Home > Freedom Financial Bank > Assets and Liabilities
Freedom Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $272,043,000 | 2,625 |
Cash and due from depository institutions | $43,566,000 | 3,694 |
Interest-bearing balances | $39,556,000 | 1,161 |
Securities | $18,384,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 567 |
Net loans & leases | $196,283,000 | 2,354 |
Loan loss allowance | $2,498,000 | 2,300 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,361,000 | 2,252 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,689,000 | 3,321 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $272,043,000 | 2,598 |
Total liabilities | $249,016,000 | 2,573 |
Total deposits | $206,532,000 | 2,751 |
Interest-bearing deposits | $175,583,000 | 2,547 |
Deposits held in domestic offices | $206,532,000 | 2,751 |
% insured | 64.86% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,741,000 | 1,046 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,743,000 | 2,559 |
Total equity capital | $23,027,000 | 2,765 |
Total bank equity capital | $23,027,000 | 2,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,600,000 | 383 |
Surplus | $6,600,000 | 2,567 |
Undivided profits | $9,827,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $891,000 | 3,181 |
Earning assets | $259,983,000 | 2,552 |
Long-term assets (5+ years) | $59,227,000 | 2,820 |
Average Assets, year-to-date | $253,075,400 | 2,665 |
Average Assets, quarterly | $266,391,000 | 2,613 |
Volatile liabilities | $18,988,000 | 2,757 |
Insider loans | $90,000 | 3,668 |
FHLB advances | $40,741,000 | 809 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,329,000 | 1,998 |
Tier 1 (core) risk-based capital | $22,926,000 | 3,014 |
Tier 2 risk-based capital | $2,498,000 | 1,625 |
Total risk weighted assets | $229,443,000 | 1,661 |
Total unused commitments | $41,329,000 | 1,998 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $260,739,000 | 2,667 |
Cash and due from depository institutions | $36,243,000 | 3,764 |
Interest-bearing balances | $33,728,000 | 1,261 |
Securities | $16,340,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 558 |
Net loans & leases | $194,575,000 | 2,359 |
Loan loss allowance | $2,453,000 | 2,323 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,390,000 | 2,248 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,431,000 | 3,447 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $260,739,000 | 2,637 |
Total liabilities | $238,234,000 | 2,629 |
Total deposits | $197,814,000 | 2,812 |
Interest-bearing deposits | $171,579,000 | 2,565 |
Deposits held in domestic offices | $197,814,000 | 2,812 |
% insured | 67.14% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,710,000 | 1,038 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,710,000 | 2,629 |
Total equity capital | $22,505,000 | 2,686 |
Total bank equity capital | $22,505,000 | 2,679 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,600,000 | 391 |
Surplus | $6,600,000 | 2,570 |
Undivided profits | $9,305,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $821,000 | 3,241 |
Earning assets | $250,403,000 | 2,586 |
Long-term assets (5+ years) | $61,473,000 | 2,787 |
Average Assets, year-to-date | $248,333,500 | 2,697 |
Average Assets, quarterly | $252,618,500 | 2,675 |
Volatile liabilities | $17,085,000 | 2,801 |
Insider loans | $90,000 | 3,660 |
FHLB advances | $38,710,000 | 812 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,268,000 | 2,094 |
Tier 1 (core) risk-based capital | $22,505,000 | 3,061 |
Tier 2 risk-based capital | $2,453,000 | 1,640 |
Total risk weighted assets | $224,704,000 | 1,682 |
Total unused commitments | $39,268,000 | 2,094 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $253,427,000 | 2,707 |
Cash and due from depository institutions | $31,304,000 | 3,771 |
Interest-bearing balances | $28,616,000 | 1,439 |
Securities | $14,026,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 731 |
Net loans & leases | $195,678,000 | 2,330 |
Loan loss allowance | $2,363,000 | 2,398 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,467,000 | 2,212 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,392,000 | 3,382 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $253,427,000 | 2,707 |
Total liabilities | $231,557,000 | 2,688 |
Total deposits | $190,023,000 | 2,889 |
Interest-bearing deposits | $161,818,000 | 2,677 |
Deposits held in domestic offices | $190,023,000 | 2,888 |
% insured | 70.79% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,395,000 | 882 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,139,000 | 2,186 |
Total equity capital | $21,870,000 | 2,778 |
Total bank equity capital | $21,870,000 | 2,778 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,600,000 | 394 |
Surplus | $6,600,000 | 2,609 |
Undivided profits | $8,670,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $727,000 | 3,236 |
Earning assets | $242,880,000 | 2,659 |
Long-term assets (5+ years) | $70,477,000 | 2,729 |
Average Assets, year-to-date | $244,048,500 | 2,759 |
Average Assets, quarterly | $244,048,500 | 2,759 |
Volatile liabilities | $15,517,000 | 2,633 |
Insider loans | $90,000 | 3,700 |
FHLB advances | $39,395,000 | 782 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,952,000 | 2,175 |
Tier 1 (core) risk-based capital | $21,870,000 | 3,109 |
Tier 2 risk-based capital | $2,363,000 | 1,677 |
Total risk weighted assets | $223,107,000 | 1,692 |
Total unused commitments | $37,952,000 | 2,175 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $234,670,000 | 2,840 |
Cash and due from depository institutions | $13,273,000 | 3,737 |
Interest-bearing balances | $10,505,000 | 2,358 |
Securities | $14,123,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 505 |
Net loans & leases | $192,226,000 | 2,349 |
Loan loss allowance | $2,318,000 | 2,397 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,505,000 | 2,210 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,983,000 | 3,554 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $234,670,000 | 2,840 |
Total liabilities | $213,080,000 | 2,822 |
Total deposits | $179,287,000 | 2,988 |
Interest-bearing deposits | $152,113,000 | 2,762 |
Deposits held in domestic offices | $179,287,000 | 2,987 |
% insured | 68.19% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,337,000 | 901 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,456,000 | 2,475 |
Total equity capital | $21,590,000 | 2,737 |
Total bank equity capital | $21,590,000 | 2,737 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,600,000 | 393 |
Surplus | $6,600,000 | 2,615 |
Undivided profits | $8,390,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $677,000 | 3,398 |
Earning assets | $224,414,000 | 2,793 |
Long-term assets (5+ years) | $72,781,000 | 2,740 |
Average Assets, year-to-date | $235,629,000 | 2,813 |
Average Assets, quarterly | $238,053,000 | 2,816 |
Volatile liabilities | $10,470,000 | 2,934 |
Insider loans | $90,000 | 3,735 |
FHLB advances | $32,337,000 | 834 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,418,000 | 2,289 |
Tier 1 (core) risk-based capital | $21,590,000 | 3,132 |
Tier 2 risk-based capital | $2,318,000 | 1,675 |
Total risk weighted assets | $215,176,000 | 1,742 |
Total unused commitments | $33,418,000 | 2,289 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $241,436,000 | 2,808 |
Cash and due from depository institutions | $16,928,000 | 3,764 |
Interest-bearing balances | $13,911,000 | 2,285 |
Securities | $14,232,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 578 |
Net loans & leases | $195,723,000 | 2,303 |
Loan loss allowance | $2,273,000 | 2,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,519,000 | 2,180 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,974,000 | 3,548 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $241,436,000 | 2,808 |
Total liabilities | $220,273,000 | 2,792 |
Total deposits | $184,922,000 | 2,981 |
Interest-bearing deposits | $160,013,000 | 2,703 |
Deposits held in domestic offices | $184,922,000 | 2,980 |
% insured | 65.98% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $33,901,000 | 726 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,450,000 | 2,464 |
Total equity capital | $21,163,000 | 2,726 |
Total bank equity capital | $21,163,000 | 2,726 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,600,000 | 403 |
Surplus | $6,600,000 | 2,618 |
Undivided profits | $7,963,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $610,000 | 3,459 |
Earning assets | $230,926,000 | 2,764 |
Long-term assets (5+ years) | $75,866,000 | 2,714 |
Average Assets, year-to-date | $235,868,750 | 2,831 |
Average Assets, quarterly | $239,714,500 | 2,809 |
Volatile liabilities | $14,027,000 | 2,437 |
Insider loans | $90,000 | 3,777 |
FHLB advances | $33,901,000 | 651 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,448,000 | 2,367 |
Tier 1 (core) risk-based capital | $21,163,000 | 3,158 |
Tier 2 risk-based capital | $2,273,000 | 1,727 |
Total risk weighted assets | $216,805,000 | 1,744 |
Total unused commitments | $32,448,000 | 2,367 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $237,993,000 | 2,846 |
Cash and due from depository institutions | $16,046,000 | 3,810 |
Interest-bearing balances | $11,667,000 | 2,741 |
Securities | $14,367,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 686 |
Net loans & leases | $193,030,000 | 2,305 |
Loan loss allowance | $2,238,000 | 2,477 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,561,000 | 2,162 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,929,000 | 3,514 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $237,993,000 | 2,846 |
Total liabilities | $217,493,000 | 2,825 |
Total deposits | $181,748,000 | 3,055 |
Interest-bearing deposits | $153,931,000 | 2,795 |
Deposits held in domestic offices | $181,748,000 | 3,055 |
% insured | 66.52% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,339,000 | 612 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,406,000 | 2,392 |
Total equity capital | $20,500,000 | 2,863 |
Total bank equity capital | $20,500,000 | 2,863 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,600,000 | 404 |
Surplus | $6,600,000 | 2,609 |
Undivided profits | $7,300,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $526,000 | 3,600 |
Earning assets | $226,124,000 | 2,820 |
Long-term assets (5+ years) | $80,298,000 | 2,699 |
Average Assets, year-to-date | $234,013,000 | 2,864 |
Average Assets, quarterly | $234,752,000 | 2,867 |
Volatile liabilities | $13,021,000 | 2,422 |
Insider loans | $90,000 | 3,848 |
FHLB advances | $34,339,000 | 535 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,199,000 | 2,586 |
Tier 1 (core) risk-based capital | $20,500,000 | 3,192 |
Tier 2 risk-based capital | $2,238,000 | 1,728 |
Total risk weighted assets | $213,153,000 | 1,733 |
Total unused commitments | $27,199,000 | 2,586 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $231,511,000 | 2,903 |
Cash and due from depository institutions | $18,295,000 | 3,815 |
Interest-bearing balances | $13,972,000 | 3,053 |
Securities | $14,361,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $9,060,000 | 680 |
Net loans & leases | $182,326,000 | 2,345 |
Loan loss allowance | $2,073,000 | 2,566 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,603,000 | 2,150 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,866,000 | 3,463 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $231,511,000 | 2,903 |
Total liabilities | $210,752,000 | 2,886 |
Total deposits | $178,000,000 | 3,085 |
Interest-bearing deposits | $148,699,000 | 2,855 |
Deposits held in domestic offices | $178,000,000 | 3,085 |
% insured | 67.12% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,357,000 | 549 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,395,000 | 2,386 |
Total equity capital | $20,759,000 | 2,985 |
Total bank equity capital | $20,759,000 | 2,985 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,600,000 | 402 |
Surplus | $6,600,000 | 2,606 |
Undivided profits | $7,559,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $549,000 | 3,437 |
Earning assets | $219,719,000 | 2,876 |
Long-term assets (5+ years) | $67,967,000 | 2,900 |
Average Assets, year-to-date | $232,023,000 | 2,888 |
Average Assets, quarterly | $232,023,000 | 2,888 |
Volatile liabilities | $8,348,000 | 2,925 |
Insider loans | $90,000 | 3,853 |
FHLB advances | $31,357,000 | 456 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,097,000 | 2,581 |
Tier 1 (core) risk-based capital | $20,759,000 | 3,148 |
Tier 2 risk-based capital | $2,073,000 | 1,767 |
Total risk weighted assets | $201,683,000 | 1,749 |
Total unused commitments | $27,097,000 | 2,581 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $232,535,000 | 2,897 |
Cash and due from depository institutions | $32,827,000 | 3,785 |
Interest-bearing balances | $30,050,000 | 2,258 |
Securities | $13,005,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $9,060,000 | 678 |
Net loans & leases | $170,043,000 | 2,467 |
Loan loss allowance | $2,043,000 | 2,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,647,000 | 2,125 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,953,000 | 3,395 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $232,535,000 | 2,897 |
Total liabilities | $212,204,000 | 2,867 |
Total deposits | $177,457,000 | 3,078 |
Interest-bearing deposits | $147,416,000 | 2,859 |
Deposits held in domestic offices | $177,457,000 | 3,078 |
% insured | 64.81% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $33,400,000 | 563 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,347,000 | 2,465 |
Total equity capital | $20,331,000 | 3,228 |
Total bank equity capital | $20,331,000 | 3,228 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,600,000 | 405 |
Surplus | $6,600,000 | 2,614 |
Undivided profits | $7,131,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $535,000 | 3,558 |
Earning assets | $222,158,000 | 2,868 |
Long-term assets (5+ years) | $57,457,000 | 3,124 |
Average Assets, year-to-date | $229,767,400 | 2,847 |
Average Assets, quarterly | $231,530,000 | 2,889 |
Volatile liabilities | $10,082,000 | 2,754 |
Insider loans | $90,000 | 3,908 |
FHLB advances | $33,400,000 | 459 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,795,000 | 2,310 |
Tier 1 (core) risk-based capital | $20,331,000 | 3,189 |
Tier 2 risk-based capital | $2,043,000 | 1,778 |
Total risk weighted assets | $189,670,000 | 1,797 |
Total unused commitments | $31,795,000 | 2,310 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $230,525,000 | 2,921 |
Cash and due from depository institutions | $37,183,000 | 3,904 |
Interest-bearing balances | $34,159,000 | 2,166 |
Securities | $12,762,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $8,560,000 | 706 |
Net loans & leases | $164,460,000 | 2,542 |
Loan loss allowance | $2,043,000 | 2,636 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,677,000 | 2,141 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,883,000 | 3,437 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $230,525,000 | 2,921 |
Total liabilities | $210,733,000 | 2,876 |
Total deposits | $175,068,000 | 3,112 |
Interest-bearing deposits | $141,688,000 | 2,926 |
Deposits held in domestic offices | $175,068,000 | 3,112 |
% insured | 66.83% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,232,000 | 598 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,433,000 | 2,591 |
Total equity capital | $19,792,000 | 3,316 |
Total bank equity capital | $19,792,000 | 3,316 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,600,000 | 411 |
Surplus | $6,600,000 | 2,632 |
Undivided profits | $6,592,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $484,000 | 3,784 |
Earning assets | $219,941,000 | 2,895 |
Long-term assets (5+ years) | $53,191,000 | 3,221 |
Average Assets, year-to-date | $229,075,500 | 2,882 |
Average Assets, quarterly | $228,606,500 | 2,918 |
Volatile liabilities | $11,833,000 | 2,603 |
Insider loans | $90,000 | 3,992 |
FHLB advances | $34,232,000 | 476 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,156,000 | 2,350 |
Tier 1 (core) risk-based capital | $19,792,000 | 3,260 |
Tier 2 risk-based capital | $2,043,000 | 1,781 |
Total risk weighted assets | $178,591,000 | 1,831 |
Total unused commitments | $31,156,000 | 2,350 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $226,688,000 | 2,932 |
Cash and due from depository institutions | $22,683,000 | 4,054 |
Interest-bearing balances | $16,035,000 | 3,031 |
Securities | $10,874,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $8,560,000 | 726 |
Net loans & leases | $176,906,000 | 2,452 |
Loan loss allowance | $2,023,000 | 2,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,720,000 | 2,127 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,945,000 | 3,426 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $226,688,000 | 2,932 |
Total liabilities | $207,176,000 | 2,883 |
Total deposits | $171,125,000 | 3,125 |
Interest-bearing deposits | $139,644,000 | 2,919 |
Deposits held in domestic offices | $171,125,000 | 3,125 |
% insured | 68.59% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,638,000 | 648 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,413,000 | 2,581 |
Total equity capital | $19,512,000 | 3,323 |
Total bank equity capital | $19,512,000 | 3,323 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,600,000 | 412 |
Surplus | $6,600,000 | 2,623 |
Undivided profits | $6,312,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $498,000 | 3,741 |
Earning assets | $212,375,000 | 2,934 |
Long-term assets (5+ years) | $58,177,000 | 3,051 |
Average Assets, year-to-date | $228,592,333 | 2,886 |
Average Assets, quarterly | $226,471,500 | 2,920 |
Volatile liabilities | $12,635,000 | 2,548 |
Insider loans | $0 | 4,380 |
FHLB advances | $34,638,000 | 502 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,279,000 | 2,310 |
Tier 1 (core) risk-based capital | $19,512,000 | 3,255 |
Tier 2 risk-based capital | $2,023,000 | 1,763 |
Total risk weighted assets | $182,455,000 | 1,776 |
Total unused commitments | $32,279,000 | 2,310 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $226,255,000 | 2,919 |
Cash and due from depository institutions | $13,262,000 | 4,006 |
Interest-bearing balances | $8,194,000 | 3,817 |
Securities | $10,045,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $25,560,000 | 330 |
Net loans & leases | $169,675,000 | 2,507 |
Loan loss allowance | $1,992,000 | 2,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,764,000 | 2,119 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,949,000 | 3,417 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $226,255,000 | 2,919 |
Total liabilities | $206,345,000 | 2,879 |
Total deposits | $166,120,000 | 3,158 |
Interest-bearing deposits | $135,057,000 | 2,966 |
Deposits held in domestic offices | $166,120,000 | 3,157 |
% insured | 62.36% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,844,000 | 668 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,381,000 | 2,599 |
Total equity capital | $19,910,000 | 3,242 |
Total bank equity capital | $19,910,000 | 3,242 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,600,000 | 414 |
Surplus | $6,600,000 | 2,608 |
Undivided profits | $6,710,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $459,000 | 3,824 |
Earning assets | $213,474,000 | 2,907 |
Long-term assets (5+ years) | $55,469,000 | 3,039 |
Average Assets, year-to-date | $229,544,500 | 2,869 |
Average Assets, quarterly | $229,544,500 | 2,869 |
Volatile liabilities | $22,093,000 | 1,858 |
Insider loans | $0 | 4,428 |
FHLB advances | $38,844,000 | 488 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,274,000 | 2,326 |
Tier 1 (core) risk-based capital | $19,910,000 | 3,180 |
Tier 2 risk-based capital | $1,992,000 | 1,752 |
Total risk weighted assets | $171,167,000 | 1,806 |
Total unused commitments | $31,274,000 | 2,326 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $232,834,000 | 2,814 |
Cash and due from depository institutions | $36,129,000 | 4,020 |
Interest-bearing balances | $31,934,000 | 2,105 |
Securities | $10,231,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $10,560,000 | 670 |
Net loans & leases | $168,056,000 | 2,510 |
Loan loss allowance | $1,930,000 | 2,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,807,000 | 2,112 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,051,000 | 3,404 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $232,834,000 | 2,814 |
Total liabilities | $213,236,000 | 2,753 |
Total deposits | $172,059,000 | 3,024 |
Interest-bearing deposits | $146,501,000 | 2,790 |
Deposits held in domestic offices | $172,059,000 | 3,024 |
% insured | 63.95% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $40,021,000 | 707 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,156,000 | 2,741 |
Total equity capital | $19,598,000 | 3,286 |
Total bank equity capital | $19,598,000 | 3,286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,600,000 | 419 |
Surplus | $6,600,000 | 2,603 |
Undivided profits | $6,398,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $546,000 | 3,738 |
Earning assets | $220,781,000 | 2,779 |
Long-term assets (5+ years) | $57,537,000 | 2,882 |
Average Assets, year-to-date | $221,005,000 | 2,789 |
Average Assets, quarterly | $237,774,000 | 2,755 |
Volatile liabilities | $24,023,000 | 1,819 |
Insider loans | $0 | 4,446 |
FHLB advances | $40,021,000 | 520 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,471,000 | 2,117 |
Tier 1 (core) risk-based capital | $19,598,000 | 3,176 |
Tier 2 risk-based capital | $1,930,000 | 1,769 |
Total risk weighted assets | $179,170,000 | 1,753 |
Total unused commitments | $34,471,000 | 2,117 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $242,714,000 | 2,720 |
Cash and due from depository institutions | $19,364,000 | 3,985 |
Interest-bearing balances | $14,701,000 | 2,898 |
Securities | $8,700,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $26,060,000 | 205 |
Net loans & leases | $180,558,000 | 2,462 |
Loan loss allowance | $1,827,000 | 2,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,840,000 | 2,096 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,192,000 | 3,369 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $242,714,000 | 2,720 |
Total liabilities | $223,395,000 | 2,656 |
Total deposits | $181,129,000 | 2,881 |
Interest-bearing deposits | $153,462,000 | 2,668 |
Deposits held in domestic offices | $181,129,000 | 2,881 |
% insured | 62.18% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,165,000 | 823 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,101,000 | 2,933 |
Total equity capital | $19,319,000 | 3,305 |
Total bank equity capital | $19,319,000 | 3,305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,600,000 | 422 |
Surplus | $6,600,000 | 2,601 |
Undivided profits | $6,119,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $666,000 | 3,535 |
Earning assets | $230,019,000 | 2,690 |
Long-term assets (5+ years) | $51,429,000 | 2,959 |
Average Assets, year-to-date | $218,047,750 | 2,793 |
Average Assets, quarterly | $238,901,500 | 2,730 |
Volatile liabilities | $24,192,000 | 1,895 |
Insider loans | $0 | 4,497 |
FHLB advances | $41,165,000 | 593 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,024,000 | 2,090 |
Tier 1 (core) risk-based capital | $19,319,000 | 3,212 |
Tier 2 risk-based capital | $1,827,000 | 1,806 |
Total risk weighted assets | $175,654,000 | 1,764 |
Total unused commitments | $35,024,000 | 2,090 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $235,089,000 | 2,759 |
Cash and due from depository institutions | $47,709,000 | 3,996 |
Interest-bearing balances | $44,283,000 | 1,514 |
Securities | $4,582,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,709 |
Net loans & leases | $173,723,000 | 2,504 |
Loan loss allowance | $2,366,000 | 2,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,883,000 | 2,086 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,132,000 | 3,369 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $235,089,000 | 2,759 |
Total liabilities | $215,631,000 | 2,703 |
Total deposits | $172,999,000 | 2,942 |
Interest-bearing deposits | $148,130,000 | 2,698 |
Deposits held in domestic offices | $172,999,000 | 2,942 |
% insured | 68.81% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,567,000 | 853 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,065,000 | 2,997 |
Total equity capital | $19,458,000 | 3,287 |
Total bank equity capital | $19,458,000 | 3,287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,600,000 | 428 |
Surplus | $6,600,000 | 2,606 |
Undivided profits | $6,258,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $566,000 | 3,758 |
Earning assets | $223,648,000 | 2,729 |
Long-term assets (5+ years) | $45,147,000 | 3,069 |
Average Assets, year-to-date | $209,825,667 | 2,826 |
Average Assets, quarterly | $216,827,500 | 2,813 |
Volatile liabilities | $20,558,000 | 2,156 |
Insider loans | $0 | 4,520 |
FHLB advances | $41,567,000 | 637 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,245,000 | 2,023 |
Tier 1 (core) risk-based capital | $19,458,000 | 3,176 |
Tier 2 risk-based capital | $2,078,000 | 1,703 |
Total risk weighted assets | $165,991,000 | 1,842 |
Total unused commitments | $36,245,000 | 2,023 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $198,566,000 | 2,895 |
Cash and due from depository institutions | $19,783,000 | 4,035 |
Interest-bearing balances | $16,402,000 | 2,249 |
Securities | $5,010,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,814 |
Net loans & leases | $164,943,000 | 2,479 |
Loan loss allowance | $2,173,000 | 2,388 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,912,000 | 2,091 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,858,000 | 3,453 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $198,566,000 | 2,895 |
Total liabilities | $178,827,000 | 2,853 |
Total deposits | $141,600,000 | 3,144 |
Interest-bearing deposits | $121,789,000 | 2,965 |
Deposits held in domestic offices | $141,600,000 | 3,144 |
% insured | 78.11% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,152,000 | 809 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,075,000 | 2,792 |
Total equity capital | $19,739,000 | 3,208 |
Total bank equity capital | $19,739,000 | 3,208 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,600,000 | 429 |
Surplus | $6,600,000 | 2,626 |
Undivided profits | $6,539,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $507,000 | 3,780 |
Earning assets | $187,415,000 | 2,864 |
Long-term assets (5+ years) | $37,174,000 | 3,246 |
Average Assets, year-to-date | $197,194,000 | 2,896 |
Average Assets, quarterly | $197,194,000 | 2,896 |
Volatile liabilities | $20,707,000 | 2,128 |
Insider loans | $0 | 4,550 |
FHLB advances | $36,152,000 | 748 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,387,000 | 1,941 |
Tier 1 (core) risk-based capital | $19,739,000 | 3,151 |
Tier 2 risk-based capital | $2,172,000 | 1,682 |
Total risk weighted assets | $178,306,000 | 1,810 |
Total unused commitments | $37,387,000 | 1,941 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $195,822,000 | 2,920 |
Cash and due from depository institutions | $19,651,000 | 4,094 |
Interest-bearing balances | $17,029,000 | 2,084 |
Securities | $4,455,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,695 |
Net loans & leases | $162,950,000 | 2,513 |
Loan loss allowance | $1,918,000 | 2,521 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,924,000 | 2,107 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,782,000 | 3,538 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $195,822,000 | 2,920 |
Total liabilities | $176,463,000 | 2,883 |
Total deposits | $141,466,000 | 3,155 |
Interest-bearing deposits | $121,865,000 | 2,968 |
Deposits held in domestic offices | $141,466,000 | 3,155 |
% insured | 77.65% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,900,000 | 777 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,097,000 | 2,763 |
Total equity capital | $19,359,000 | 3,253 |
Total bank equity capital | $19,359,000 | 3,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,600,000 | 435 |
Surplus | $6,600,000 | 2,648 |
Undivided profits | $6,159,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $579,000 | 3,647 |
Earning assets | $185,494,000 | 2,887 |
Long-term assets (5+ years) | $33,086,000 | 3,345 |
Average Assets, year-to-date | $192,289,800 | 2,902 |
Average Assets, quarterly | $194,092,500 | 2,920 |
Volatile liabilities | $20,503,000 | 2,155 |
Insider loans | $0 | 4,624 |
FHLB advances | $33,900,000 | 719 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,146,000 | 1,932 |
Tier 1 (core) risk-based capital | $19,359,000 | 3,188 |
Tier 2 risk-based capital | $1,918,000 | 2,372 |
Total risk weighted assets | $174,215,000 | 2,475 |
Total unused commitments | $37,146,000 | 1,932 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $192,363,000 | 2,954 |
Cash and due from depository institutions | $25,693,000 | 4,159 |
Interest-bearing balances | $22,147,000 | 1,690 |
Securities | $5,461,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,709 |
Net loans & leases | $152,721,000 | 2,627 |
Loan loss allowance | $1,888,000 | 2,587 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,931,000 | 2,109 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,497,000 | 3,722 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $192,363,000 | 2,954 |
Total liabilities | $173,141,000 | 2,907 |
Total deposits | $142,719,000 | 3,149 |
Interest-bearing deposits | $123,561,000 | 2,954 |
Deposits held in domestic offices | $142,719,000 | 3,149 |
% insured | 78.48% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,256,000 | 874 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,166,000 | 2,822 |
Total equity capital | $19,222,000 | 3,304 |
Total bank equity capital | $19,222,000 | 3,304 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,600,000 | 446 |
Surplus | $6,600,000 | 2,672 |
Undivided profits | $6,022,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $507,000 | 3,973 |
Earning assets | $181,389,000 | 2,931 |
Long-term assets (5+ years) | $20,654,000 | 3,902 |
Average Assets, year-to-date | $191,406,750 | 2,936 |
Average Assets, quarterly | $190,481,000 | 2,950 |
Volatile liabilities | $18,805,000 | 2,289 |
Insider loans | $0 | 4,720 |
FHLB advances | $29,256,000 | 815 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,891,000 | 2,013 |
Tier 1 (core) risk-based capital | $19,222,000 | 3,230 |
Tier 2 risk-based capital | $1,888,000 | 2,423 |
Total risk weighted assets | $165,531,000 | 2,564 |
Total unused commitments | $34,891,000 | 2,013 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $188,599,000 | 2,988 |
Cash and due from depository institutions | $24,869,000 | 4,565 |
Interest-bearing balances | $23,384,000 | 1,492 |
Securities | $5,468,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,597 |
Net loans & leases | $149,915,000 | 2,659 |
Loan loss allowance | $1,878,000 | 2,613 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,975,000 | 2,103 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,312,000 | 3,804 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $188,599,000 | 2,988 |
Total liabilities | $169,596,000 | 2,943 |
Total deposits | $142,350,000 | 3,157 |
Interest-bearing deposits | $123,779,000 | 2,955 |
Deposits held in domestic offices | $142,350,000 | 3,157 |
% insured | 78.63% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,037,000 | 953 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,209,000 | 2,658 |
Total equity capital | $19,003,000 | 3,308 |
Total bank equity capital | $19,003,000 | 3,308 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,600,000 | 446 |
Surplus | $6,600,000 | 2,683 |
Undivided profits | $5,803,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $553,000 | 3,849 |
Earning assets | $179,827,000 | 2,948 |
Long-term assets (5+ years) | $20,048,000 | 3,974 |
Average Assets, year-to-date | $191,088,000 | 2,951 |
Average Assets, quarterly | $188,698,500 | 2,976 |
Volatile liabilities | $18,193,000 | 2,335 |
Insider loans | $0 | 4,767 |
FHLB advances | $26,037,000 | 888 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,428,000 | 1,965 |
Tier 1 (core) risk-based capital | $19,003,000 | 3,242 |
Tier 2 risk-based capital | $1,878,000 | 2,436 |
Total risk weighted assets | $163,526,000 | 2,576 |
Total unused commitments | $36,428,000 | 1,965 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $188,798,000 | 3,012 |
Cash and due from depository institutions | $18,955,000 | 4,227 |
Interest-bearing balances | $15,467,000 | 2,103 |
Securities | $4,974,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,698 |
Net loans & leases | $156,336,000 | 2,584 |
Loan loss allowance | $1,878,000 | 2,615 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,011,000 | 2,103 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,462,000 | 3,746 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $188,798,000 | 3,012 |
Total liabilities | $169,298,000 | 2,979 |
Total deposits | $139,986,000 | 3,226 |
Interest-bearing deposits | $121,328,000 | 3,033 |
Deposits held in domestic offices | $139,986,000 | 3,226 |
% insured | 78.62% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,312,000 | 894 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,000,000 | 2,862 |
Total equity capital | $19,500,000 | 3,238 |
Total bank equity capital | $19,500,000 | 3,238 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,600,000 | 454 |
Surplus | $6,600,000 | 2,702 |
Undivided profits | $6,300,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $594,000 | 3,693 |
Earning assets | $177,837,000 | 2,986 |
Long-term assets (5+ years) | $19,494,000 | 4,060 |
Average Assets, year-to-date | $192,332,500 | 2,972 |
Average Assets, quarterly | $192,332,500 | 2,972 |
Volatile liabilities | $19,748,000 | 2,208 |
Insider loans | $0 | 4,817 |
FHLB advances | $28,312,000 | 814 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,804,000 | 2,524 |
Tier 1 (core) risk-based capital | $19,500,000 | 3,198 |
Tier 2 risk-based capital | $1,878,000 | 2,440 |
Total risk weighted assets | $166,227,000 | 2,568 |
Total unused commitments | $23,804,000 | 2,524 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $195,867,000 | 2,949 |
Cash and due from depository institutions | $30,470,000 | 4,261 |
Interest-bearing balances | $27,735,000 | 1,165 |
Securities | $2,947,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,466 |
Net loans & leases | $153,965,000 | 2,630 |
Loan loss allowance | $1,878,000 | 2,613 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,049,000 | 2,051 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,376,000 | 3,857 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $195,867,000 | 2,949 |
Total liabilities | $176,842,000 | 2,907 |
Total deposits | $146,457,000 | 3,151 |
Interest-bearing deposits | $125,187,000 | 2,968 |
Deposits held in domestic offices | $146,457,000 | 3,151 |
% insured | 76.07% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,370,000 | 932 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,015,000 | 2,800 |
Total equity capital | $19,025,000 | 3,250 |
Total bank equity capital | $19,025,000 | 3,249 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,600,000 | 457 |
Surplus | $6,600,000 | 2,716 |
Undivided profits | $5,825,000 | 3,855 |
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 | $475,000 | 4,103 |
Earning assets | $185,707,000 | 2,907 |
Long-term assets (5+ years) | $15,152,000 | 4,326 |
Average Assets, year-to-date | $190,974,600 | 2,952 |
Average Assets, quarterly | $193,736,000 | 2,957 |
Volatile liabilities | $20,603,000 | 2,167 |
Insider loans | $0 | 4,856 |
FHLB advances | $29,370,000 | 887 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,893,000 | 2,598 |
Tier 1 (core) risk-based capital | $19,025,000 | 3,251 |
Tier 2 risk-based capital | $1,878,000 | 2,455 |
Total risk weighted assets | $163,285,000 | 2,603 |
Total unused commitments | $21,893,000 | 2,598 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $191,605,000 | 2,991 |
Cash and due from depository institutions | $22,080,000 | 4,315 |
Interest-bearing balances | $18,440,000 | 1,588 |
Securities | $2,951,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,329 |
Net loans & leases | $157,966,000 | 2,581 |
Loan loss allowance | $1,878,000 | 2,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,096,000 | 2,036 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,452,000 | 3,886 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $191,605,000 | 2,991 |
Total liabilities | $172,852,000 | 2,961 |
Total deposits | $142,441,000 | 3,201 |
Interest-bearing deposits | $122,938,000 | 3,004 |
Deposits held in domestic offices | $142,441,000 | 3,201 |
% insured | 79.48% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,428,000 | 931 |
Subordinated debt | $0 | 101 |
All other liabilities | $983,000 | 2,962 |
Total equity capital | $18,753,000 | 3,261 |
Total bank equity capital | $18,753,000 | 3,261 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,600,000 | 466 |
Surplus | $6,600,000 | 2,721 |
Undivided profits | $5,553,000 | 3,898 |
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 | $579,000 | 3,865 |
Earning assets | $180,417,000 | 2,968 |
Long-term assets (5+ years) | $17,199,000 | 4,257 |
Average Assets, year-to-date | $189,751,500 | 2,988 |
Average Assets, quarterly | $191,360,000 | 2,988 |
Volatile liabilities | $19,703,000 | 2,247 |
Insider loans | $0 | 4,924 |
FHLB advances | $29,428,000 | 889 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,963,000 | 2,280 |
Tier 1 (core) risk-based capital | $18,753,000 | 3,298 |
Tier 2 risk-based capital | $1,878,000 | 2,475 |
Total risk weighted assets | $167,265,000 | 2,569 |
Total unused commitments | $27,963,000 | 2,280 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $191,115,000 | 3,010 |
Cash and due from depository institutions | $23,548,000 | 4,349 |
Interest-bearing balances | $20,459,000 | 1,498 |
Securities | $3,938,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,419 |
Net loans & leases | $154,460,000 | 2,618 |
Loan loss allowance | $1,738,000 | 2,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,138,000 | 2,026 |
Other real estate owned | $583,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,388,000 | 3,887 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $191,115,000 | 3,010 |
Total liabilities | $172,549,000 | 2,970 |
Total deposits | $142,089,000 | 3,218 |
Interest-bearing deposits | $124,288,000 | 3,003 |
Deposits held in domestic offices | $142,089,000 | 3,218 |
% insured | 80.88% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,486,000 | 974 |
Subordinated debt | $0 | 101 |
All other liabilities | $974,000 | 2,853 |
Total equity capital | $18,566,000 | 3,288 |
Total bank equity capital | $18,566,000 | 3,288 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,600,000 | 476 |
Surplus | $6,600,000 | 2,741 |
Undivided profits | $5,366,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $475,000 | 4,097 |
Earning assets | $179,917,000 | 2,969 |
Long-term assets (5+ years) | $19,784,000 | 4,176 |
Average Assets, year-to-date | $189,133,670 | 3,012 |
Average Assets, quarterly | $188,911,500 | 3,015 |
Volatile liabilities | $18,628,000 | 2,264 |
Insider loans | $0 | 4,983 |
FHLB advances | $29,486,000 | 933 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,987,000 | 2,501 |
Tier 1 (core) risk-based capital | $18,566,000 | 3,314 |
Tier 2 risk-based capital | $1,738,000 | 2,597 |
Total risk weighted assets | $162,481,000 | 2,618 |
Total unused commitments | $23,987,000 | 2,501 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $186,708,000 | 3,069 |
Cash and due from depository institutions | $17,106,000 | 4,386 |
Interest-bearing balances | $13,810,000 | 2,214 |
Securities | $3,942,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,602 |
Net loans & leases | $157,079,000 | 2,583 |
Loan loss allowance | $1,708,000 | 2,843 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,182,000 | 2,015 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,339,000 | 3,916 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $186,708,000 | 3,069 |
Total liabilities | $167,591,000 | 3,043 |
Total deposits | $137,796,000 | 3,318 |
Interest-bearing deposits | $120,819,000 | 3,090 |
Deposits held in domestic offices | $137,796,000 | 3,318 |
% insured | 77.33% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,044,000 | 926 |
Subordinated debt | $0 | 102 |
All other liabilities | $751,000 | 3,128 |
Total equity capital | $19,117,000 | 3,245 |
Total bank equity capital | $19,117,000 | 3,245 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,600,000 | 486 |
Surplus | $6,600,000 | 2,767 |
Undivided profits | $5,917,000 | 3,839 |
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 | $455,000 | 4,125 |
Earning assets | $175,891,000 | 3,039 |
Long-term assets (5+ years) | $20,746,000 | 4,197 |
Average Assets, year-to-date | $188,143,000 | 3,053 |
Average Assets, quarterly | $188,143,000 | 3,053 |
Volatile liabilities | $21,232,000 | 2,032 |
Insider loans | $0 | 5,044 |
FHLB advances | $29,044,000 | 884 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,710,000 | 2,602 |
Tier 1 (core) risk-based capital | $19,117,000 | 3,248 |
Tier 2 risk-based capital | $1,708,000 | 2,637 |
Total risk weighted assets | $160,837,000 | 2,629 |
Total unused commitments | $22,710,000 | 2,602 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $189,578,000 | 3,068 |
Cash and due from depository institutions | $20,094,000 | 4,428 |
Interest-bearing balances | $17,301,000 | 1,765 |
Securities | $3,947,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,467 |
Net loans & leases | $157,038,000 | 2,610 |
Loan loss allowance | $1,678,000 | 2,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,216,000 | 2,026 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,223,000 | 4,045 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $189,578,000 | 3,068 |
Total liabilities | $170,983,000 | 3,021 |
Total deposits | $145,500,000 | 3,236 |
Interest-bearing deposits | $129,214,000 | 2,973 |
Deposits held in domestic offices | $145,500,000 | 3,236 |
% insured | 77.83% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,601,000 | 1,062 |
Subordinated debt | $0 | 103 |
All other liabilities | $882,000 | 2,985 |
Total equity capital | $18,595,000 | 3,331 |
Total bank equity capital | $18,595,000 | 3,331 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,600,000 | 489 |
Surplus | $6,600,000 | 2,792 |
Undivided profits | $5,395,000 | 4,011 |
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 | $498,000 | 4,103 |
Earning assets | $179,346,000 | 3,023 |
Long-term assets (5+ years) | $21,929,000 | 4,203 |
Average Assets, year-to-date | $185,249,200 | 3,065 |
Average Assets, quarterly | $188,363,000 | 3,069 |
Volatile liabilities | $16,225,000 | 2,444 |
Insider loans | $0 | 5,096 |
FHLB advances | $24,601,000 | 1,021 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,166,000 | 2,531 |
Tier 1 (core) risk-based capital | $18,595,000 | 3,318 |
Tier 2 risk-based capital | $1,678,000 | 2,684 |
Total risk weighted assets | $162,784,000 | 2,629 |
Total unused commitments | $23,166,000 | 2,531 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $187,148,000 | 3,103 |
Cash and due from depository institutions | $27,917,000 | 4,462 |
Interest-bearing balances | $24,735,000 | 1,339 |
Securities | $3,950,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,407 |
Net loans & leases | $147,009,000 | 2,725 |
Loan loss allowance | $1,648,000 | 2,960 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,287,000 | 2,015 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,925,000 | 4,274 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $187,148,000 | 3,103 |
Total liabilities | $168,679,000 | 3,060 |
Total deposits | $149,914,000 | 3,185 |
Interest-bearing deposits | $131,874,000 | 2,962 |
Deposits held in domestic offices | $149,914,000 | 3,185 |
% insured | 80.86% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,997,000 | 1,310 |
Subordinated debt | $0 | 100 |
All other liabilities | $768,000 | 3,343 |
Total equity capital | $18,469,000 | 3,401 |
Total bank equity capital | $18,469,000 | 3,401 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,600,000 | 507 |
Surplus | $6,600,000 | 2,820 |
Undivided profits | $5,269,000 | 4,110 |
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 | $464,000 | 4,268 |
Earning assets | $176,754,000 | 3,067 |
Long-term assets (5+ years) | $15,024,000 | 4,644 |
Average Assets, year-to-date | $184,167,000 | 3,102 |
Average Assets, quarterly | $186,081,500 | 3,097 |
Volatile liabilities | $13,247,000 | 2,783 |
Insider loans | $0 | 5,156 |
FHLB advances | $17,997,000 | 1,265 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,297,000 | 2,806 |
Tier 1 (core) risk-based capital | $18,469,000 | 3,351 |
Tier 2 risk-based capital | $1,648,000 | 2,733 |
Total risk weighted assets | $151,025,000 | 2,771 |
Total unused commitments | $19,297,000 | 2,806 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $185,015,000 | 3,124 |
Cash and due from depository institutions | $22,025,000 | 4,506 |
Interest-bearing balances | $18,241,000 | 1,668 |
Securities | $3,035,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,501 |
Net loans & leases | $151,750,000 | 2,672 |
Loan loss allowance | $1,618,000 | 3,001 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,300,000 | 2,011 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,845,000 | 4,289 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $185,015,000 | 3,124 |
Total liabilities | $166,715,000 | 3,091 |
Total deposits | $149,870,000 | 3,198 |
Interest-bearing deposits | $133,712,000 | 2,940 |
Deposits held in domestic offices | $149,870,000 | 3,198 |
% insured | 80.91% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,017,000 | 1,403 |
Subordinated debt | $0 | 99 |
All other liabilities | $828,000 | 3,113 |
Total equity capital | $18,300,000 | 3,412 |
Total bank equity capital | $18,300,000 | 3,412 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,600,000 | 510 |
Surplus | $6,600,000 | 2,835 |
Undivided profits | $5,100,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $438,000 | 4,268 |
Earning assets | $174,086,000 | 3,086 |
Long-term assets (5+ years) | $20,113,000 | 4,390 |
Average Assets, year-to-date | $183,173,330 | 3,119 |
Average Assets, quarterly | $183,775,500 | 3,130 |
Volatile liabilities | $16,105,000 | 2,366 |
Insider loans | $0 | 5,203 |
FHLB advances | $16,017,000 | 1,344 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,461,000 | 2,430 |
Tier 1 (core) risk-based capital | $18,300,000 | 3,352 |
Tier 2 risk-based capital | $1,618,000 | 2,772 |
Total risk weighted assets | $154,944,000 | 2,724 |
Total unused commitments | $25,461,000 | 2,430 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $182,536,000 | 3,169 |
Cash and due from depository institutions | $18,130,000 | 4,546 |
Interest-bearing balances | $16,013,000 | 2,071 |
Securities | $3,040,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,625 |
Net loans & leases | $153,129,000 | 2,648 |
Loan loss allowance | $1,588,000 | 3,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,328,000 | 2,004 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,849,000 | 4,323 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $182,536,000 | 3,169 |
Total liabilities | $163,669,000 | 3,152 |
Total deposits | $146,991,000 | 3,264 |
Interest-bearing deposits | $129,856,000 | 3,035 |
Deposits held in domestic offices | $146,991,000 | 3,264 |
% insured | 83.65% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,036,000 | 1,297 |
Subordinated debt | $0 | 105 |
All other liabilities | $642,000 | 3,416 |
Total equity capital | $18,867,000 | 3,330 |
Total bank equity capital | $18,867,000 | 3,328 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,600,000 | 519 |
Surplus | $6,600,000 | 2,854 |
Undivided profits | $5,667,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $427,000 | 4,267 |
Earning assets | $173,242,000 | 3,116 |
Long-term assets (5+ years) | $13,472,000 | 4,850 |
Average Assets, year-to-date | $182,252,500 | 3,158 |
Average Assets, quarterly | $182,252,500 | 3,158 |
Volatile liabilities | $11,704,000 | 2,802 |
Insider loans | $0 | 5,277 |
FHLB advances | $16,036,000 | 1,243 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,058,000 | 2,809 |
Tier 1 (core) risk-based capital | $18,867,000 | 3,290 |
Tier 2 risk-based capital | $1,588,000 | 2,811 |
Total risk weighted assets | $155,516,000 | 2,711 |
Total unused commitments | $20,058,000 | 2,809 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $181,969,000 | 3,176 |
Cash and due from depository institutions | $19,500,000 | 4,581 |
Interest-bearing balances | $15,080,000 | 2,035 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,521 |
Net loans & leases | $154,224,000 | 2,636 |
Loan loss allowance | $1,523,000 | 3,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,371,000 | 1,992 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,814,000 | 4,421 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $181,969,000 | 3,176 |
Total liabilities | $163,600,000 | 3,149 |
Total deposits | $148,572,000 | 3,241 |
Interest-bearing deposits | $131,827,000 | 2,997 |
Deposits held in domestic offices | $148,572,000 | 3,241 |
% insured | 82.73% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,321,000 | 1,470 |
Subordinated debt | $0 | 112 |
All other liabilities | $707,000 | 3,313 |
Total equity capital | $18,369,000 | 3,372 |
Total bank equity capital | $18,369,000 | 3,370 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,600,000 | 521 |
Surplus | $6,600,000 | 2,870 |
Undivided profits | $5,169,000 | 4,079 |
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 | $464,000 | 4,247 |
Earning assets | $170,364,000 | 3,146 |
Long-term assets (5+ years) | $13,533,000 | 4,876 |
Average Assets, year-to-date | $172,136,600 | 3,260 |
Average Assets, quarterly | $177,958,000 | 3,211 |
Volatile liabilities | $12,256,000 | 2,745 |
Insider loans | $0 | 5,337 |
FHLB advances | $14,321,000 | 1,412 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,651,000 | 2,794 |
Tier 1 (core) risk-based capital | $18,369,000 | 3,345 |
Tier 2 risk-based capital | $1,523,000 | 2,873 |
Total risk weighted assets | $151,614,000 | 2,775 |
Total unused commitments | $19,651,000 | 2,794 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $173,947,000 | 3,281 |
Cash and due from depository institutions | $16,180,000 | 4,796 |
Interest-bearing balances | $12,362,000 | 2,402 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,562 |
Net loans & leases | $149,458,000 | 2,671 |
Loan loss allowance | $1,493,000 | 3,171 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,413,000 | 1,980 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,836,000 | 4,389 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $173,947,000 | 3,281 |
Total liabilities | $155,902,000 | 3,245 |
Total deposits | $139,437,000 | 3,355 |
Interest-bearing deposits | $124,466,000 | 3,104 |
Deposits held in domestic offices | $139,437,000 | 3,355 |
% insured | 85.31% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,841,000 | 1,426 |
Subordinated debt | $0 | 113 |
All other liabilities | $624,000 | 3,725 |
Total equity capital | $18,045,000 | 3,502 |
Total bank equity capital | $18,045,000 | 3,500 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,600,000 | 530 |
Surplus | $6,600,000 | 2,896 |
Undivided profits | $4,845,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $469,000 | 4,253 |
Earning assets | $162,880,000 | 3,241 |
Long-term assets (5+ years) | $13,929,000 | 4,898 |
Average Assets, year-to-date | $169,678,500 | 3,304 |
Average Assets, quarterly | $171,643,000 | 3,292 |
Volatile liabilities | $9,239,000 | 3,177 |
Insider loans | $0 | 5,389 |
FHLB advances | $15,841,000 | 1,374 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,686,000 | 2,712 |
Tier 1 (core) risk-based capital | $18,045,000 | 3,400 |
Tier 2 risk-based capital | $1,493,000 | 2,920 |
Total risk weighted assets | $148,895,000 | 2,792 |
Total unused commitments | $20,686,000 | 2,712 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $169,339,000 | 3,337 |
Cash and due from depository institutions | $8,029,000 | 4,851 |
Interest-bearing balances | $4,545,000 | 3,964 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,538 |
Net loans & leases | $153,208,000 | 2,613 |
Loan loss allowance | $1,463,000 | 3,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,438,000 | 1,971 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,604,000 | 4,558 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $169,339,000 | 3,337 |
Total liabilities | $151,439,000 | 3,298 |
Total deposits | $141,063,000 | 3,328 |
Interest-bearing deposits | $126,324,000 | 3,088 |
Deposits held in domestic offices | $141,063,000 | 3,328 |
% insured | 87.78% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,652,000 | 1,899 |
Subordinated debt | $0 | 116 |
All other liabilities | $724,000 | 3,442 |
Total equity capital | $17,900,000 | 3,514 |
Total bank equity capital | $17,900,000 | 3,514 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,600,000 | 537 |
Surplus | $6,600,000 | 2,925 |
Undivided profits | $4,700,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $451,000 | 4,295 |
Earning assets | $158,813,000 | 3,307 |
Long-term assets (5+ years) | $14,922,000 | 4,873 |
Average Assets, year-to-date | $168,255,670 | 3,338 |
Average Assets, quarterly | $169,646,500 | 3,322 |
Volatile liabilities | $10,291,000 | 3,002 |
Insider loans | $0 | 5,451 |
FHLB advances | $9,652,000 | 1,836 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,067,000 | 2,780 |
Tier 1 (core) risk-based capital | $17,900,000 | 3,397 |
Tier 2 risk-based capital | $1,463,000 | 2,950 |
Total risk weighted assets | $153,580,000 | 2,730 |
Total unused commitments | $20,067,000 | 2,780 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $169,954,000 | 3,334 |
Cash and due from depository institutions | $12,892,000 | 4,797 |
Interest-bearing balances | $9,310,000 | 3,001 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $360,000 | 2,128 |
Net loans & leases | $149,599,000 | 2,634 |
Loan loss allowance | $1,433,000 | 3,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,481,000 | 1,973 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,622,000 | 4,543 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $169,954,000 | 3,334 |
Total liabilities | $151,775,000 | 3,304 |
Total deposits | $140,786,000 | 3,351 |
Interest-bearing deposits | $126,035,000 | 3,093 |
Deposits held in domestic offices | $140,786,000 | 3,351 |
% insured | 88.72% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,452,000 | 1,676 |
Subordinated debt | $0 | 118 |
All other liabilities | $537,000 | 3,802 |
Total equity capital | $18,179,000 | 3,438 |
Total bank equity capital | $18,179,000 | 3,438 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,600,000 | 543 |
Surplus | $6,600,000 | 2,943 |
Undivided profits | $4,979,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $388,000 | 4,571 |
Earning assets | $159,269,000 | 3,310 |
Long-term assets (5+ years) | $15,282,000 | 4,897 |
Average Assets, year-to-date | $167,714,000 | 3,363 |
Average Assets, quarterly | $167,714,000 | 3,363 |
Volatile liabilities | $10,177,000 | 2,975 |
Insider loans | $0 | 5,517 |
FHLB advances | $10,452,000 | 1,613 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,004,000 | 2,943 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,345 |
Tier 2 risk-based capital | $1,433,000 | 2,995 |
Total risk weighted assets | $148,249,000 | 2,769 |
Total unused commitments | $18,004,000 | 2,943 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $165,474,000 | 3,402 |
Cash and due from depository institutions | $1,410,000 | 4,830 |
Interest-bearing balances | $0 | 6,022 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $9,830,000 | 343 |
Net loans & leases | $147,124,000 | 2,682 |
Loan loss allowance | $1,413,000 | 3,309 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,523,000 | 1,974 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,587,000 | 4,640 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $165,474,000 | 3,402 |
Total liabilities | $147,441,000 | 3,383 |
Total deposits | $139,019,000 | 3,382 |
Interest-bearing deposits | $124,819,000 | 3,099 |
Deposits held in domestic offices | $139,019,000 | 3,382 |
% insured | 86.12% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,802,000 | 2,067 |
Subordinated debt | $0 | 118 |
All other liabilities | $620,000 | 3,581 |
Total equity capital | $18,033,000 | 3,437 |
Total bank equity capital | $18,033,000 | 3,437 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,600,000 | 562 |
Surplus | $6,600,000 | 2,963 |
Undivided profits | $4,833,000 | 4,254 |
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 | $450,000 | 4,371 |
Earning assets | $156,954,000 | 3,339 |
Long-term assets (5+ years) | $13,068,000 | 5,106 |
Average Assets, year-to-date | $167,293,400 | 3,350 |
Average Assets, quarterly | $166,872,500 | 3,369 |
Volatile liabilities | $10,492,000 | 2,991 |
Insider loans | $0 | 5,575 |
FHLB advances | $7,802,000 | 1,992 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,434,000 | 2,777 |
Tier 1 (core) risk-based capital | $18,033,000 | 3,368 |
Tier 2 risk-based capital | $1,413,000 | 3,030 |
Total risk weighted assets | $145,134,000 | 2,824 |
Total unused commitments | $19,434,000 | 2,777 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $168,271,000 | 3,382 |
Cash and due from depository institutions | $9,294,000 | 4,983 |
Interest-bearing balances | $6,340,000 | 3,431 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 350 |
Net loans & leases | $142,308,000 | 2,741 |
Loan loss allowance | $1,385,000 | 3,400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,565,000 | 1,975 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,574,000 | 4,713 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,271,000 | 3,382 |
Total liabilities | $150,388,000 | 3,347 |
Total deposits | $141,113,000 | 3,358 |
Interest-bearing deposits | $127,311,000 | 3,071 |
Deposits held in domestic offices | $141,113,000 | 3,358 |
% insured | 85.19% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,743,000 | 1,946 |
Subordinated debt | $0 | 120 |
All other liabilities | $532,000 | 4,080 |
Total equity capital | $17,883,000 | 3,494 |
Total bank equity capital | $17,883,000 | 3,492 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,600,000 | 582 |
Surplus | $6,600,000 | 2,989 |
Undivided profits | $4,683,000 | 4,355 |
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 | $455,000 | 4,437 |
Earning assets | $158,178,000 | 3,337 |
Long-term assets (5+ years) | $13,157,000 | 5,175 |
Average Assets, year-to-date | $167,748,250 | 3,370 |
Average Assets, quarterly | $172,783,000 | 3,313 |
Volatile liabilities | $10,585,000 | 2,992 |
Insider loans | $0 | 5,647 |
FHLB advances | $8,743,000 | 1,877 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,859,000 | 2,871 |
Tier 1 (core) risk-based capital | $17,883,000 | 3,411 |
Tier 2 risk-based capital | $1,385,000 | 3,080 |
Total risk weighted assets | $141,954,000 | 2,875 |
Total unused commitments | $18,859,000 | 2,871 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $177,295,000 | 3,264 |
Cash and due from depository institutions | $24,397,000 | 5,038 |
Interest-bearing balances | $16,240,000 | 1,850 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 862 |
Net loans & leases | $142,179,000 | 2,739 |
Loan loss allowance | $1,385,000 | 3,431 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,603,000 | 1,969 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,586,000 | 4,695 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $177,295,000 | 3,264 |
Total liabilities | $159,722,000 | 3,228 |
Total deposits | $150,347,000 | 3,235 |
Interest-bearing deposits | $134,158,000 | 2,971 |
Deposits held in domestic offices | $150,347,000 | 3,235 |
% insured | 81.99% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,743,000 | 1,974 |
Subordinated debt | $0 | 123 |
All other liabilities | $632,000 | 3,679 |
Total equity capital | $17,573,000 | 3,507 |
Total bank equity capital | $17,573,000 | 3,505 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,600,000 | 589 |
Surplus | $6,600,000 | 3,026 |
Undivided profits | $4,373,000 | 4,397 |
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 | $434,000 | 4,456 |
Earning assets | $161,949,000 | 3,296 |
Long-term assets (5+ years) | $13,720,000 | 5,193 |
Average Assets, year-to-date | $167,574,000 | 3,393 |
Average Assets, quarterly | $170,601,500 | 3,361 |
Volatile liabilities | $11,334,000 | 2,867 |
Insider loans | $0 | 5,707 |
FHLB advances | $8,743,000 | 1,906 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,362,000 | 2,831 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,440 |
Tier 2 risk-based capital | $1,385,000 | 3,076 |
Total risk weighted assets | $141,800,000 | 2,866 |
Total unused commitments | $19,362,000 | 2,831 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $163,908,000 | 3,474 |
Cash and due from depository institutions | $10,397,000 | 5,077 |
Interest-bearing balances | $2,990,000 | 4,779 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 1,088 |
Net loans & leases | $142,811,000 | 2,697 |
Loan loss allowance | $1,355,000 | 3,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,644,000 | 1,965 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,526,000 | 4,730 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $163,908,000 | 3,474 |
Total liabilities | $145,880,000 | 3,437 |
Total deposits | $136,683,000 | 3,477 |
Interest-bearing deposits | $122,477,000 | 3,224 |
Deposits held in domestic offices | $136,683,000 | 3,477 |
% insured | 86.88% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,743,000 | 1,847 |
Subordinated debt | $0 | 128 |
All other liabilities | $454,000 | 4,170 |
Total equity capital | $18,028,000 | 3,476 |
Total bank equity capital | $18,028,000 | 3,474 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,600,000 | 598 |
Surplus | $6,600,000 | 3,052 |
Undivided profits | $4,828,000 | 4,290 |
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 | $404,000 | 4,557 |
Earning assets | $149,331,000 | 3,498 |
Long-term assets (5+ years) | $10,783,000 | 5,460 |
Average Assets, year-to-date | $162,713,500 | 3,474 |
Average Assets, quarterly | $162,713,500 | 3,474 |
Volatile liabilities | $11,046,000 | 2,849 |
Insider loans | $0 | 5,762 |
FHLB advances | $8,743,000 | 1,785 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,911,000 | 2,852 |
Tier 1 (core) risk-based capital | $18,028,000 | 3,383 |
Tier 2 risk-based capital | $1,355,000 | 3,097 |
Total risk weighted assets | $140,953,000 | 2,872 |
Total unused commitments | $18,911,000 | 2,852 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $161,519,000 | 3,524 |
Cash and due from depository institutions | $11,021,000 | 5,150 |
Interest-bearing balances | $8,360,000 | 3,028 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 961 |
Net loans & leases | $139,640,000 | 2,768 |
Loan loss allowance | $1,345,000 | 3,524 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,682,000 | 1,976 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,646,000 | 4,725 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,519,000 | 3,524 |
Total liabilities | $144,007,000 | 3,495 |
Total deposits | $132,977,000 | 3,562 |
Interest-bearing deposits | $122,284,000 | 3,230 |
Deposits held in domestic offices | $132,977,000 | 3,562 |
% insured | 85.81% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,493,000 | 1,750 |
Subordinated debt | $0 | 126 |
All other liabilities | $537,000 | 3,938 |
Total equity capital | $17,512,000 | 3,546 |
Total bank equity capital | $17,512,000 | 3,545 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,600,000 | 610 |
Surplus | $6,600,000 | 3,071 |
Undivided profits | $4,312,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $469,000 | 4,355 |
Earning assets | $151,530,000 | 3,465 |
Long-term assets (5+ years) | $8,321,000 | 5,757 |
Average Assets, year-to-date | $161,038,400 | 3,476 |
Average Assets, quarterly | $161,643,500 | 3,508 |
Volatile liabilities | $13,332,000 | 2,649 |
Insider loans | $0 | 5,840 |
FHLB advances | $10,493,000 | 1,676 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,255,000 | 2,625 |
Tier 1 (core) risk-based capital | $17,512,000 | 3,453 |
Tier 2 risk-based capital | $1,345,000 | 3,144 |
Total risk weighted assets | $135,266,000 | 2,944 |
Total unused commitments | $21,255,000 | 2,625 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $161,768,000 | 3,527 |
Cash and due from depository institutions | $14,814,000 | 5,213 |
Interest-bearing balances | $5,770,000 | 3,610 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 942 |
Net loans & leases | $136,181,000 | 2,805 |
Loan loss allowance | $1,289,000 | 3,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,665,000 | 1,979 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,578,000 | 4,852 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $161,767,000 | 3,527 |
Total liabilities | $144,494,000 | 3,497 |
Total deposits | $133,537,000 | 3,554 |
Interest-bearing deposits | $121,909,000 | 3,244 |
Deposits held in domestic offices | $133,537,000 | 3,554 |
% insured | 86.93% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,493,000 | 1,731 |
Subordinated debt | $0 | 131 |
All other liabilities | $464,000 | 4,366 |
Total equity capital | $17,273,000 | 3,582 |
Total bank equity capital | $17,273,000 | 3,580 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,600,000 | 618 |
Surplus | $6,600,000 | 3,094 |
Undivided profits | $4,073,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $419,000 | 4,735 |
Earning assets | $145,481,000 | 3,577 |
Long-term assets (5+ years) | $11,524,000 | 5,579 |
Average Assets, year-to-date | $160,918,250 | 3,509 |
Average Assets, quarterly | $160,997,000 | 3,529 |
Volatile liabilities | $11,880,000 | 2,836 |
Insider loans | $0 | 5,942 |
FHLB advances | $10,493,000 | 1,653 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,660,000 | 2,864 |
Tier 1 (core) risk-based capital | $17,273,000 | 3,504 |
Tier 2 risk-based capital | $1,289,000 | 3,278 |
Total risk weighted assets | $131,474,000 | 3,017 |
Total unused commitments | $18,660,000 | 2,864 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $160,226,000 | 3,557 |
Cash and due from depository institutions | $15,578,000 | 5,257 |
Interest-bearing balances | $6,480,000 | 3,412 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 967 |
Net loans & leases | $133,866,000 | 2,817 |
Loan loss allowance | $1,289,000 | 3,720 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,599,000 | 2,000 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,653,000 | 4,779 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $160,226,000 | 3,557 |
Total liabilities | $143,288,000 | 3,521 |
Total deposits | $130,856,000 | 3,634 |
Interest-bearing deposits | $115,406,000 | 3,404 |
Deposits held in domestic offices | $130,856,000 | 3,634 |
% insured | 88.21% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,993,000 | 1,610 |
Subordinated debt | $0 | 135 |
All other liabilities | $439,000 | 4,349 |
Total equity capital | $16,938,000 | 3,615 |
Total bank equity capital | $16,938,000 | 3,613 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,600,000 | 627 |
Surplus | $6,600,000 | 3,125 |
Undivided profits | $3,738,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $399,000 | 4,795 |
Earning assets | $143,876,000 | 3,624 |
Long-term assets (5+ years) | $8,903,000 | 5,867 |
Average Assets, year-to-date | $160,635,000 | 3,526 |
Average Assets, quarterly | $159,807,500 | 3,551 |
Volatile liabilities | $13,644,000 | 2,582 |
Insider loans | $0 | 5,997 |
FHLB advances | $11,993,000 | 1,545 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,793,000 | 3,254 |
Tier 1 (core) risk-based capital | $16,938,000 | 3,537 |
Tier 2 risk-based capital | $1,289,000 | 3,285 |
Total risk weighted assets | $128,238,000 | 3,055 |
Total unused commitments | $14,793,000 | 3,254 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $159,389,000 | 3,585 |
Cash and due from depository institutions | $8,726,000 | 5,319 |
Interest-bearing balances | $3,560,000 | 4,705 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $8,530,000 | 573 |
Net loans & leases | $134,902,000 | 2,778 |
Loan loss allowance | $1,254,000 | 3,825 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,649,000 | 1,994 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,582,000 | 4,882 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,389,000 | 3,585 |
Total liabilities | $142,017,000 | 3,567 |
Total deposits | $131,864,000 | 3,647 |
Interest-bearing deposits | $116,335,000 | 3,422 |
Deposits held in domestic offices | $131,864,000 | 3,647 |
% insured | 86.06% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,776,000 | 1,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $377,000 | 4,481 |
Total equity capital | $17,372,000 | 3,521 |
Total bank equity capital | $17,372,000 | 3,518 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,600,000 | 637 |
Surplus | $6,600,000 | 3,152 |
Undivided profits | $4,172,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $402,000 | 4,758 |
Earning assets | $146,992,000 | 3,590 |
Long-term assets (5+ years) | $12,098,000 | 5,625 |
Average Assets, year-to-date | $160,839,500 | 3,550 |
Average Assets, quarterly | $160,839,500 | 3,550 |
Volatile liabilities | $13,442,000 | 2,512 |
Insider loans | $0 | 6,056 |
FHLB advances | $9,776,000 | 1,658 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,275,000 | 3,098 |
Tier 1 (core) risk-based capital | $17,372,000 | 3,490 |
Tier 2 risk-based capital | $1,254,000 | 3,345 |
Total risk weighted assets | $130,809,000 | 3,000 |
Total unused commitments | $16,275,000 | 3,098 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $162,290,000 | 3,541 |
Cash and due from depository institutions | $17,016,000 | 5,361 |
Interest-bearing balances | $10,630,000 | 2,680 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $8,530,000 | 516 |
Net loans & leases | $129,556,000 | 2,872 |
Loan loss allowance | $1,291,000 | 3,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,677,000 | 1,999 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,511,000 | 5,056 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $162,290,000 | 3,541 |
Total liabilities | $145,250,000 | 3,526 |
Total deposits | $136,202,000 | 3,557 |
Interest-bearing deposits | $118,932,000 | 3,372 |
Deposits held in domestic offices | $136,202,000 | 3,557 |
% insured | 84.35% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,686,000 | 1,893 |
Subordinated debt | $0 | 136 |
All other liabilities | $362,000 | 4,524 |
Total equity capital | $17,040,000 | 3,549 |
Total bank equity capital | $17,040,000 | 3,548 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,600,000 | 646 |
Surplus | $6,600,000 | 3,187 |
Undivided profits | $3,840,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $395,000 | 4,908 |
Earning assets | $148,716,000 | 3,537 |
Long-term assets (5+ years) | $29,328,000 | 4,377 |
Average Assets, year-to-date | $160,798,200 | 3,552 |
Average Assets, quarterly | $161,694,500 | 3,538 |
Volatile liabilities | $12,435,000 | 2,714 |
Insider loans | $0 | 6,118 |
FHLB advances | $8,686,000 | 1,828 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,187,000 | 3,153 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,539 |
Tier 2 risk-based capital | $1,291,000 | 3,296 |
Total risk weighted assets | $129,704,000 | 3,050 |
Total unused commitments | $15,187,000 | 3,153 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $161,099,000 | 3,570 |
Cash and due from depository institutions | $15,950,000 | 5,412 |
Interest-bearing balances | $11,360,000 | 2,604 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $8,530,000 | 492 |
Net loans & leases | $129,150,000 | 2,890 |
Loan loss allowance | $1,220,000 | 4,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,681,000 | 2,002 |
Other real estate owned | $246,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,542,000 | 5,087 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $161,099,000 | 3,570 |
Total liabilities | $144,068,000 | 3,560 |
Total deposits | $134,544,000 | 3,606 |
Interest-bearing deposits | $118,205,000 | 3,424 |
Deposits held in domestic offices | $134,544,000 | 3,606 |
% insured | 86.22% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,186,000 | 1,837 |
Subordinated debt | $0 | 150 |
All other liabilities | $338,000 | 4,952 |
Total equity capital | $17,031,000 | 3,582 |
Total bank equity capital | $17,031,000 | 3,581 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,600,000 | 656 |
Surplus | $6,600,000 | 3,204 |
Undivided profits | $3,831,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $408,000 | 4,975 |
Earning assets | $149,040,000 | 3,553 |
Long-term assets (5+ years) | $19,441,000 | 5,083 |
Average Assets, year-to-date | $160,425,250 | 3,589 |
Average Assets, quarterly | $160,507,000 | 3,584 |
Volatile liabilities | $11,748,000 | 2,840 |
Insider loans | $0 | 6,191 |
FHLB advances | $9,186,000 | 1,767 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,610,000 | 2,574 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,562 |
Tier 2 risk-based capital | $1,221,000 | 3,457 |
Total risk weighted assets | $131,681,000 | 3,001 |
Total unused commitments | $21,610,000 | 2,574 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $159,915,000 | 3,609 |
Cash and due from depository institutions | $16,458,000 | 5,461 |
Interest-bearing balances | $12,070,000 | 2,625 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $8,530,000 | 546 |
Net loans & leases | $126,503,000 | 2,917 |
Loan loss allowance | $1,191,000 | 4,070 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,709,000 | 1,986 |
Other real estate owned | $1,134,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,581,000 | 5,019 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $159,915,000 | 3,609 |
Total liabilities | $143,127,000 | 3,592 |
Total deposits | $133,599,000 | 3,632 |
Interest-bearing deposits | $119,830,000 | 3,383 |
Deposits held in domestic offices | $133,599,000 | 3,631 |
% insured | 88.78% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,186,000 | 1,790 |
Subordinated debt | $0 | 152 |
All other liabilities | $342,000 | 4,824 |
Total equity capital | $16,788,000 | 3,626 |
Total bank equity capital | $16,788,000 | 3,625 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,600,000 | 656 |
Surplus | $6,600,000 | 3,224 |
Undivided profits | $3,588,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $389,000 | 5,084 |
Earning assets | $147,103,000 | 3,605 |
Long-term assets (5+ years) | $20,005,000 | 5,023 |
Average Assets, year-to-date | $160,200,670 | 3,607 |
Average Assets, quarterly | $159,220,000 | 3,626 |
Volatile liabilities | $9,924,000 | 3,144 |
Insider loans | $0 | 6,258 |
FHLB advances | $9,186,000 | 1,723 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,469,000 | 3,122 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,581 |
Tier 2 risk-based capital | $1,191,000 | 3,512 |
Total risk weighted assets | $131,584,000 | 2,999 |
Total unused commitments | $15,469,000 | 3,122 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $158,525,000 | 3,679 |
Cash and due from depository institutions | $3,853,000 | 5,489 |
Interest-bearing balances | $0 | 6,771 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 311 |
Net loans & leases | $126,573,000 | 2,907 |
Loan loss allowance | $1,191,000 | 4,099 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,764,000 | 1,978 |
Other real estate owned | $1,134,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,601,000 | 4,185 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $158,525,000 | 3,679 |
Total liabilities | $141,452,000 | 3,648 |
Total deposits | $131,470,000 | 3,723 |
Interest-bearing deposits | $117,825,000 | 3,484 |
Deposits held in domestic offices | $131,470,000 | 3,722 |
% insured | 89.42% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,673,000 | 1,679 |
Subordinated debt | $0 | 155 |
All other liabilities | $309,000 | 5,084 |
Total equity capital | $17,073,000 | 3,676 |
Total bank equity capital | $17,073,000 | 3,675 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,600,000 | 669 |
Surplus | $6,600,000 | 3,252 |
Undivided profits | $3,873,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $387,000 | 5,058 |
Earning assets | $145,173,000 | 3,690 |
Long-term assets (5+ years) | $20,920,000 | 4,951 |
Average Assets, year-to-date | $160,343,500 | 3,639 |
Average Assets, quarterly | $160,343,500 | 3,639 |
Volatile liabilities | $10,093,000 | 3,109 |
Insider loans | $0 | 6,319 |
FHLB advances | $9,673,000 | 1,610 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,297,000 | 3,440 |
Tier 1 (core) risk-based capital | $17,073,000 | 3,522 |
Tier 2 risk-based capital | $1,191,000 | 3,511 |
Total risk weighted assets | $131,317,000 | 2,985 |
Total unused commitments | $13,297,000 | 3,440 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $162,162,000 | 3,632 |
Cash and due from depository institutions | $6,393,000 | 5,517 |
Interest-bearing balances | $0 | 6,807 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $17,220,000 | 336 |
Net loans & leases | $128,917,000 | 2,886 |
Loan loss allowance | $1,224,000 | 4,076 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,817,000 | 1,968 |
Other real estate owned | $1,358,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,457,000 | 4,340 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $162,162,000 | 3,632 |
Total liabilities | $145,522,000 | 3,603 |
Total deposits | $134,762,000 | 3,647 |
Interest-bearing deposits | $120,692,000 | 3,408 |
Deposits held in domestic offices | $134,762,000 | 3,646 |
% insured | 83.47% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,424,000 | 1,674 |
Subordinated debt | $0 | 159 |
All other liabilities | $336,000 | 5,036 |
Total equity capital | $16,640,000 | 3,737 |
Total bank equity capital | $16,640,000 | 3,735 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,600,000 | 669 |
Surplus | $6,600,000 | 3,272 |
Undivided profits | $3,440,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $482,000 | 4,581 |
Earning assets | $146,137,000 | 3,672 |
Long-term assets (5+ years) | $19,732,000 | 5,017 |
Average Assets, year-to-date | $156,352,400 | 3,676 |
Average Assets, quarterly | $161,070,000 | 3,639 |
Volatile liabilities | $15,677,000 | 2,358 |
Insider loans | $15,000 | 6,272 |
FHLB advances | $10,424,000 | 1,601 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,692,000 | 3,411 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,571 |
Tier 2 risk-based capital | $1,224,000 | 3,480 |
Total risk weighted assets | $136,838,000 | 2,903 |
Total unused commitments | $12,692,000 | 3,411 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $159,978,000 | 3,692 |
Cash and due from depository institutions | $2,727,000 | 5,356 |
Interest-bearing balances | $0 | 6,879 |
Securities | $2,997,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $18,750,000 | 265 |
Net loans & leases | $125,147,000 | 2,977 |
Loan loss allowance | $1,210,000 | 4,189 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,782,000 | 2,006 |
Other real estate owned | $1,982,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,593,000 | 4,302 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $159,978,000 | 3,692 |
Total liabilities | $143,375,000 | 3,646 |
Total deposits | $132,571,000 | 3,696 |
Interest-bearing deposits | $107,340,000 | 3,709 |
Deposits held in domestic offices | $132,571,000 | 3,695 |
% insured | 89.06% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,424,000 | 1,725 |
Subordinated debt | $0 | 163 |
All other liabilities | $380,000 | 5,174 |
Total equity capital | $16,603,000 | 3,793 |
Total bank equity capital | $16,603,000 | 3,790 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,600,000 | 682 |
Surplus | $6,600,000 | 3,299 |
Undivided profits | $3,403,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $524,000 | 4,620 |
Earning assets | $146,894,000 | 3,664 |
Long-term assets (5+ years) | $17,893,000 | 5,195 |
Average Assets, year-to-date | $154,900,000 | 3,736 |
Average Assets, quarterly | $155,760,000 | 3,740 |
Volatile liabilities | $18,261,000 | 2,177 |
Insider loans | $0 | 6,456 |
FHLB advances | $10,424,000 | 1,646 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,751,000 | 3,023 |
Tier 1 (core) risk-based capital | $16,603,000 | 3,609 |
Tier 2 risk-based capital | $1,210,000 | 3,558 |
Total risk weighted assets | $137,149,000 | 2,904 |
Total unused commitments | $15,751,000 | 3,023 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $151,542,000 | 3,822 |
Cash and due from depository institutions | $2,065,000 | 5,512 |
Interest-bearing balances | $0 | 6,914 |
Securities | $4,517,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 444 |
Net loans & leases | $122,259,000 | 3,052 |
Loan loss allowance | $1,208,000 | 4,234 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,836,000 | 1,994 |
Other real estate owned | $1,985,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,680,000 | 4,224 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $151,542,000 | 3,822 |
Total liabilities | $135,149,000 | 3,805 |
Total deposits | $121,242,000 | 3,917 |
Interest-bearing deposits | $108,806,000 | 3,697 |
Deposits held in domestic offices | $121,242,000 | 3,917 |
% insured | 88.61% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,521,000 | 1,506 |
Subordinated debt | $0 | 180 |
All other liabilities | $386,000 | 4,985 |
Total equity capital | $16,393,000 | 3,791 |
Total bank equity capital | $16,393,000 | 3,789 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,600,000 | 694 |
Surplus | $6,600,000 | 3,308 |
Undivided profits | $3,193,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $482,000 | 4,721 |
Earning assets | $138,976,000 | 3,817 |
Long-term assets (5+ years) | $12,765,000 | 5,722 |
Average Assets, year-to-date | $153,207,330 | 3,787 |
Average Assets, quarterly | $152,413,000 | 3,811 |
Volatile liabilities | $21,233,000 | 1,960 |
Insider loans | $0 | 6,533 |
FHLB advances | $13,521,000 | 1,435 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,254,000 | 3,196 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,621 |
Tier 2 risk-based capital | $1,208,000 | 3,577 |
Total risk weighted assets | $133,524,000 | 2,980 |
Total unused commitments | $14,254,000 | 3,196 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $153,284,000 | 3,831 |
Cash and due from depository institutions | $5,122,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $3,019,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $10,480,000 | 678 |
Net loans & leases | $124,031,000 | 2,994 |
Loan loss allowance | $1,208,000 | 4,242 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,890,000 | 1,973 |
Other real estate owned | $1,980,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,762,000 | 4,176 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $153,284,000 | 3,831 |
Total liabilities | $136,734,000 | 3,807 |
Total deposits | $122,919,000 | 3,931 |
Interest-bearing deposits | $107,314,000 | 3,798 |
Deposits held in domestic offices | $122,919,000 | 3,930 |
% insured | 84.90% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,521,000 | 1,536 |
Subordinated debt | $0 | 185 |
All other liabilities | $294,000 | 5,351 |
Total equity capital | $16,550,000 | 3,739 |
Total bank equity capital | $16,550,000 | 3,737 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,600,000 | 704 |
Surplus | $6,600,000 | 3,326 |
Undivided profits | $3,350,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $477,000 | 4,762 |
Earning assets | $137,530,000 | 3,879 |
Long-term assets (5+ years) | $12,008,000 | 5,820 |
Average Assets, year-to-date | $154,040,000 | 3,802 |
Average Assets, quarterly | $154,040,000 | 3,802 |
Volatile liabilities | $19,715,000 | 2,088 |
Insider loans | $0 | 6,588 |
FHLB advances | $13,521,000 | 1,469 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,394,000 | 3,508 |
Tier 1 (core) risk-based capital | $16,550,000 | 3,578 |
Tier 2 risk-based capital | $1,208,000 | 3,597 |
Total risk weighted assets | $141,144,000 | 2,858 |
Total unused commitments | $12,394,000 | 3,508 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $154,796,000 | 3,777 |
Cash and due from depository institutions | $2,869,000 | 5,580 |
Interest-bearing balances | $0 | 6,975 |
Securities | $3,021,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 749 |
Net loans & leases | $129,781,000 | 2,940 |
Loan loss allowance | $1,283,000 | 4,106 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,942,000 | 1,970 |
Other real estate owned | $1,971,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,072,000 | 4,047 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,796,000 | 3,777 |
Total liabilities | $138,277,000 | 3,759 |
Total deposits | $123,763,000 | 3,890 |
Interest-bearing deposits | $111,323,000 | 3,661 |
Deposits held in domestic offices | $123,763,000 | 3,890 |
% insured | 83.60% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,201,000 | 1,603 |
Subordinated debt | $0 | 193 |
All other liabilities | $313,000 | 5,285 |
Total equity capital | $16,519,000 | 3,728 |
Total bank equity capital | $16,519,000 | 3,728 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,600,000 | 708 |
Surplus | $6,600,000 | 3,347 |
Undivided profits | $3,319,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $615,000 | 4,225 |
Earning assets | $140,942,000 | 3,783 |
Long-term assets (5+ years) | $10,873,000 | 5,339 |
Average Assets, year-to-date | $155,912,800 | 3,705 |
Average Assets, quarterly | $153,220,500 | 3,793 |
Volatile liabilities | $20,545,000 | 2,152 |
Insider loans | $0 | 6,631 |
FHLB advances | $14,201,000 | 1,521 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,401,000 | 4,400 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,569 |
Tier 2 risk-based capital | $1,283,000 | 3,473 |
Total risk weighted assets | $145,142,000 | 2,819 |
Total unused commitments | $7,401,000 | 4,403 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $151,645,000 | 3,839 |
Cash and due from depository institutions | $2,761,000 | 5,876 |
Interest-bearing balances | $2,408,000 | 5,008 |
Securities | $3,022,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $129,251,000 | 2,976 |
Loan loss allowance | $1,369,000 | 4,002 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,646,000 | 996 |
Other real estate owned | $1,966,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,999,000 | 4,127 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $151,645,000 | 3,839 |
Total liabilities | $134,915,000 | 3,818 |
Total deposits | $120,224,000 | 3,955 |
Interest-bearing deposits | $107,852,000 | 3,779 |
Deposits held in domestic offices | $120,224,000 | 3,953 |
% insured | 86.13% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,306,000 | 1,634 |
Subordinated debt | $0 | 206 |
All other liabilities | $385,000 | 5,260 |
Total equity capital | $16,730,000 | 3,729 |
Total bank equity capital | $16,730,000 | 3,729 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,600,000 | 719 |
Surplus | $6,600,000 | 3,373 |
Undivided profits | $3,530,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $553,000 | 4,618 |
Earning assets | $134,681,000 | 3,890 |
Long-term assets (5+ years) | $8,759,000 | 5,555 |
Average Assets, year-to-date | $156,192,000 | 3,723 |
Average Assets, quarterly | $150,683,000 | 3,824 |
Volatile liabilities | $18,299,000 | 2,389 |
Insider loans | $0 | 6,691 |
FHLB advances | $14,306,000 | 1,539 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,517,000 | 4,155 |
Tier 1 (core) risk-based capital | $16,730,000 | 3,556 |
Tier 2 risk-based capital | $1,369,000 | 3,336 |
Total risk weighted assets | $148,835,000 | 2,782 |
Total unused commitments | $8,517,000 | 4,159 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $149,721,000 | 3,853 |
Cash and due from depository institutions | $2,636,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 1,251 |
Net loans & leases | $131,224,000 | 2,963 |
Loan loss allowance | $1,394,000 | 3,997 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,029,000 | 1,960 |
Other real estate owned | $1,952,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,010,000 | 4,148 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $149,721,000 | 3,853 |
Total liabilities | $133,066,000 | 3,860 |
Total deposits | $119,757,000 | 3,990 |
Interest-bearing deposits | $108,267,000 | 3,801 |
Deposits held in domestic offices | $119,757,000 | 3,989 |
% insured | 86.48% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,898,000 | 1,805 |
Subordinated debt | $0 | 212 |
All other liabilities | $411,000 | 4,969 |
Total equity capital | $16,655,000 | 3,692 |
Total bank equity capital | $16,655,000 | 3,691 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,600,000 | 731 |
Surplus | $6,600,000 | 3,395 |
Undivided profits | $3,455,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $495,000 | 4,914 |
Earning assets | $136,094,000 | 3,863 |
Long-term assets (5+ years) | $15,912,000 | 4,725 |
Average Assets, year-to-date | $157,707,670 | 3,718 |
Average Assets, quarterly | $154,358,000 | 3,778 |
Volatile liabilities | $18,524,000 | 2,398 |
Insider loans | $0 | 6,748 |
FHLB advances | $12,898,000 | 1,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,823,000 | 3,902 |
Tier 1 (core) risk-based capital | $16,655,000 | 3,540 |
Tier 2 risk-based capital | $1,394,000 | 3,305 |
Total risk weighted assets | $133,153,000 | 3,081 |
Total unused commitments | $9,823,000 | 3,905 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $158,995,000 | 3,732 |
Cash and due from depository institutions | $3,395,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $5,144,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 976 |
Net loans & leases | $131,050,000 | 2,982 |
Loan loss allowance | $1,394,000 | 4,012 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,073,000 | 1,955 |
Other real estate owned | $1,889,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,144,000 | 4,118 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,995,000 | 3,732 |
Total liabilities | $142,438,000 | 3,729 |
Total deposits | $128,842,000 | 3,835 |
Interest-bearing deposits | $116,041,000 | 3,649 |
Deposits held in domestic offices | $128,842,000 | 3,833 |
% insured | 85.13% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,288,000 | 1,772 |
Subordinated debt | $0 | 214 |
All other liabilities | $308,000 | 5,413 |
Total equity capital | $16,557,000 | 3,659 |
Total bank equity capital | $16,557,000 | 3,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,600,000 | 741 |
Surplus | $6,600,000 | 3,415 |
Undivided profits | $3,357,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $534,000 | 4,687 |
Earning assets | $144,494,000 | 3,743 |
Long-term assets (5+ years) | $15,924,000 | 4,675 |
Average Assets, year-to-date | $161,701,000 | 3,675 |
Average Assets, quarterly | $161,701,000 | 3,675 |
Volatile liabilities | $18,617,000 | 2,411 |
Insider loans | $40,000 | 6,536 |
FHLB advances | $13,288,000 | 1,682 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,054,000 | 3,558 |
Tier 1 (core) risk-based capital | $16,557,000 | 3,551 |
Tier 2 risk-based capital | $1,394,000 | 3,325 |
Total risk weighted assets | $140,375,000 | 2,971 |
Total unused commitments | $12,054,000 | 3,560 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $164,407,000 | 3,675 |
Cash and due from depository institutions | $2,800,000 | 6,026 |
Interest-bearing balances | $0 | 7,115 |
Securities | $5,132,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $13,790,000 | 523 |
Net loans & leases | $131,915,000 | 3,041 |
Loan loss allowance | $1,394,000 | 4,018 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,127,000 | 1,974 |
Other real estate owned | $1,664,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,979,000 | 4,340 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $164,407,000 | 3,675 |
Total liabilities | $147,874,000 | 3,656 |
Total deposits | $131,999,000 | 3,764 |
Interest-bearing deposits | $119,774,000 | 3,548 |
Deposits held in domestic offices | $131,999,000 | 3,762 |
% insured | 93.27% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,468,000 | 1,740 |
Subordinated debt | $0 | 220 |
All other liabilities | $407,000 | 4,989 |
Total equity capital | $16,533,000 | 3,666 |
Total bank equity capital | $16,533,000 | 3,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,600,000 | 741 |
Surplus | $6,600,000 | 3,429 |
Undivided profits | $3,333,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $502,000 | 4,996 |
Earning assets | $150,837,000 | 3,651 |
Long-term assets (5+ years) | $17,385,000 | 4,490 |
Average Assets, year-to-date | $167,068,400 | 3,590 |
Average Assets, quarterly | $165,154,500 | 3,646 |
Volatile liabilities | $36,932,000 | 3,241 |
Insider loans | $76,000 | 6,485 |
FHLB advances | $15,468,000 | 1,649 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,409,000 | 3,602 |
Tier 1 (core) risk-based capital | $16,569,000 | 3,554 |
Tier 2 risk-based capital | $1,394,000 | 3,374 |
Total risk weighted assets | $141,774,000 | 2,994 |
Total unused commitments | $11,409,000 | 3,603 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $165,845,000 | 3,690 |
Cash and due from depository institutions | $3,731,000 | 6,110 |
Interest-bearing balances | $501,000 | 5,923 |
Securities | $6,995,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $17,440,000 | 425 |
Net loans & leases | $127,905,000 | 3,167 |
Loan loss allowance | $1,430,000 | 3,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,166,000 | 1,988 |
Other real estate owned | $444,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,164,000 | 4,282 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $165,845,000 | 3,690 |
Total liabilities | $149,256,000 | 3,663 |
Total deposits | $130,481,000 | 3,830 |
Interest-bearing deposits | $119,498,000 | 3,635 |
Deposits held in domestic offices | $130,481,000 | 3,828 |
% insured | 93.67% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,269,000 | 1,676 |
Subordinated debt | $0 | 233 |
All other liabilities | $506,000 | 4,997 |
Total equity capital | $16,589,000 | 3,771 |
Total bank equity capital | $16,589,000 | 3,770 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,600,000 | 745 |
Surplus | $6,600,000 | 3,437 |
Undivided profits | $3,389,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $543,000 | 5,010 |
Earning assets | $152,841,000 | 3,664 |
Long-term assets (5+ years) | $18,744,000 | 4,310 |
Average Assets, year-to-date | $167,719,500 | 3,626 |
Average Assets, quarterly | $167,640,500 | 3,640 |
Volatile liabilities | $37,769,000 | 3,257 |
Insider loans | $68,000 | 6,608 |
FHLB advances | $18,269,000 | 1,579 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,201,000 | 4,129 |
Tier 1 (core) risk-based capital | $16,589,000 | 3,587 |
Tier 2 risk-based capital | $1,430,000 | 3,355 |
Total risk weighted assets | $139,118,000 | 3,098 |
Total unused commitments | $9,201,000 | 4,129 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $169,436,000 | 3,637 |
Cash and due from depository institutions | $7,525,000 | 6,158 |
Interest-bearing balances | $7,178,000 | 3,203 |
Securities | $6,253,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $13,640,000 | 542 |
Net loans & leases | $129,581,000 | 3,159 |
Loan loss allowance | $1,500,000 | 3,853 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,497,000 | 1,450 |
Other real estate owned | $699,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,241,000 | 4,260 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,436,000 | 3,637 |
Total liabilities | $152,925,000 | 3,602 |
Total deposits | $133,818,000 | 3,770 |
Interest-bearing deposits | $123,671,000 | 3,562 |
Deposits held in domestic offices | $133,818,000 | 3,769 |
% insured | 94.42% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,269,000 | 1,750 |
Subordinated debt | $0 | 241 |
All other liabilities | $838,000 | 3,795 |
Total equity capital | $16,511,000 | 3,770 |
Total bank equity capital | $16,511,000 | 3,770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,600,000 | 753 |
Surplus | $6,600,000 | 3,444 |
Undivided profits | $3,311,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $491,000 | 5,241 |
Earning assets | $156,652,000 | 3,604 |
Long-term assets (5+ years) | $17,851,000 | 4,374 |
Average Assets, year-to-date | $168,344,330 | 3,631 |
Average Assets, quarterly | $167,197,500 | 3,670 |
Volatile liabilities | $38,852,000 | 3,255 |
Insider loans | $68,000 | 6,667 |
FHLB advances | $18,269,000 | 1,663 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,207,000 | 4,191 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,586 |
Tier 2 risk-based capital | $1,500,000 | 3,244 |
Total risk weighted assets | $142,684,000 | 3,062 |
Total unused commitments | $9,207,000 | 4,193 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $164,959,000 | 3,757 |
Cash and due from depository institutions | $3,015,000 | 6,210 |
Interest-bearing balances | $2,695,000 | 4,510 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $18,207,000 | 479 |
Net loans & leases | $133,015,000 | 3,155 |
Loan loss allowance | $1,494,000 | 3,895 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,408,000 | 1,971 |
Other real estate owned | $916,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,398,000 | 4,249 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,959,000 | 3,757 |
Total liabilities | $148,035,000 | 3,767 |
Total deposits | $129,060,000 | 3,908 |
Interest-bearing deposits | $121,138,000 | 3,669 |
Deposits held in domestic offices | $129,060,000 | 3,906 |
% insured | 90.48% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,269,000 | 1,824 |
Subordinated debt | $0 | 248 |
All other liabilities | $706,000 | 4,127 |
Total equity capital | $16,924,000 | 3,702 |
Total bank equity capital | $16,924,000 | 3,701 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,600,000 | 770 |
Surplus | $6,600,000 | 3,487 |
Undivided profits | $3,724,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $530,000 | 5,100 |
Earning assets | $153,917,000 | 3,710 |
Long-term assets (5+ years) | $19,154,000 | 4,251 |
Average Assets, year-to-date | $167,798,500 | 3,699 |
Average Assets, quarterly | $167,798,500 | 3,699 |
Volatile liabilities | $36,678,000 | 3,459 |
Insider loans | $90,000 | 6,682 |
FHLB advances | $18,269,000 | 1,728 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,036,000 | 4,144 |
Tier 1 (core) risk-based capital | $16,924,000 | 3,541 |
Tier 2 risk-based capital | $1,494,000 | 3,290 |
Total risk weighted assets | $139,427,000 | 3,176 |
Total unused commitments | $10,036,000 | 4,149 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $170,638,000 | 3,665 |
Cash and due from depository institutions | $2,748,000 | 6,273 |
Interest-bearing balances | $2,476,000 | 4,250 |
Securities | $9,532,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $13,488,000 | 612 |
Net loans & leases | $133,180,000 | 3,187 |
Loan loss allowance | $1,494,000 | 3,874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,441,000 | 1,998 |
Other real estate owned | $1,664,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,585,000 | 4,195 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $170,638,000 | 3,665 |
Total liabilities | $153,681,000 | 3,651 |
Total deposits | $133,377,000 | 3,821 |
Interest-bearing deposits | $123,481,000 | 3,599 |
Deposits held in domestic offices | $133,377,000 | 3,820 |
% insured | 76.43% | 6,789 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,531,000 | 1,887 |
Subordinated debt | $0 | 258 |
All other liabilities | $773,000 | 3,971 |
Total equity capital | $16,957,000 | 3,666 |
Total bank equity capital | $16,957,000 | 3,666 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,600,000 | 773 |
Surplus | $6,600,000 | 3,500 |
Undivided profits | $3,757,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $584,000 | 4,966 |
Earning assets | $158,676,000 | 3,602 |
Long-term assets (5+ years) | $18,900,000 | 4,266 |
Average Assets, year-to-date | $163,741,200 | 3,702 |
Average Assets, quarterly | $169,636,000 | 3,672 |
Volatile liabilities | $34,676,000 | 3,612 |
Insider loans | $90,000 | 6,746 |
FHLB advances | $19,531,000 | 1,786 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,524,000 | 4,482 |
Tier 1 (core) risk-based capital | $17,003,000 | 3,517 |
Tier 2 risk-based capital | $1,495,000 | 3,317 |
Total risk weighted assets | $150,186,000 | 3,053 |
Total unused commitments | $8,524,000 | 4,484 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $168,634,000 | 3,708 |
Cash and due from depository institutions | $2,965,000 | 6,181 |
Interest-bearing balances | $2,695,000 | 3,936 |
Securities | $9,479,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 752 |
Net loans & leases | $132,667,000 | 3,219 |
Loan loss allowance | $1,314,000 | 4,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,452,000 | 2,012 |
Other real estate owned | $2,627,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,094,000 | 4,993 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $168,634,000 | 3,708 |
Total liabilities | $152,687,000 | 3,660 |
Total deposits | $132,320,000 | 3,824 |
Interest-bearing deposits | $124,331,000 | 3,574 |
Deposits held in domestic offices | $132,320,000 | 3,823 |
% insured | 78.58% | 6,657 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,744,000 | 1,978 |
Subordinated debt | $0 | 269 |
All other liabilities | $623,000 | 4,857 |
Total equity capital | $15,947,000 | 3,949 |
Total bank equity capital | $15,947,000 | 3,949 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000,000 | 846 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $3,947,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $680,000 | 4,735 |
Earning assets | $157,191,000 | 3,666 |
Long-term assets (5+ years) | $22,030,000 | 3,968 |
Average Assets, year-to-date | $162,017,000 | 3,760 |
Average Assets, quarterly | $164,563,000 | 3,755 |
Volatile liabilities | $33,550,000 | 3,733 |
Insider loans | $139,000 | 6,542 |
FHLB advances | $19,744,000 | 1,872 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,406,000 | 4,168 |
Tier 1 (core) risk-based capital | $15,644,000 | 3,838 |
Tier 2 risk-based capital | $1,315,000 | 3,604 |
Total risk weighted assets | $151,656,000 | 3,053 |
Total unused commitments | $10,406,000 | 4,170 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $160,492,000 | 3,855 |
Cash and due from depository institutions | $3,476,000 | 6,236 |
Interest-bearing balances | $3,203,000 | 3,405 |
Securities | $10,990,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $10,063,000 | 1,008 |
Net loans & leases | $125,697,000 | 3,407 |
Loan loss allowance | $1,555,000 | 3,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,446,000 | 2,035 |
Other real estate owned | $1,720,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,100,000 | 5,014 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $160,492,000 | 3,855 |
Total liabilities | $145,165,000 | 3,828 |
Total deposits | $124,637,000 | 3,976 |
Interest-bearing deposits | $116,532,000 | 3,754 |
Deposits held in domestic offices | $124,637,000 | 3,974 |
% insured | 80.04% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,758,000 | 2,037 |
Subordinated debt | $0 | 276 |
All other liabilities | $770,000 | 4,370 |
Total equity capital | $15,327,000 | 4,041 |
Total bank equity capital | $15,327,000 | 4,041 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000,000 | 849 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $3,327,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $648,000 | 4,771 |
Earning assets | $149,953,000 | 3,788 |
Long-term assets (5+ years) | $15,027,000 | 4,654 |
Average Assets, year-to-date | $159,811,330 | 3,827 |
Average Assets, quarterly | $163,447,500 | 3,781 |
Volatile liabilities | $32,145,000 | 3,809 |
Insider loans | $140,000 | 6,595 |
FHLB advances | $19,758,000 | 1,928 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,962,000 | 4,380 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,888 |
Tier 2 risk-based capital | $1,555,000 | 3,185 |
Total risk weighted assets | $145,861,000 | 3,164 |
Total unused commitments | $9,962,000 | 4,384 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $166,403,000 | 3,752 |
Cash and due from depository institutions | $2,736,000 | 6,437 |
Interest-bearing balances | $2,392,000 | 3,511 |
Securities | $18,142,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $7,893,000 | 1,557 |
Net loans & leases | $126,578,000 | 3,396 |
Loan loss allowance | $1,636,000 | 3,443 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,482,000 | 2,031 |
Other real estate owned | $2,268,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,304,000 | 4,817 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $166,403,000 | 3,752 |
Total liabilities | $151,154,000 | 3,699 |
Total deposits | $130,447,000 | 3,851 |
Interest-bearing deposits | $122,400,000 | 3,613 |
Deposits held in domestic offices | $130,447,000 | 3,849 |
% insured | 76.29% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,967,000 | 2,079 |
Subordinated debt | $0 | 271 |
All other liabilities | $740,000 | 4,362 |
Total equity capital | $15,249,000 | 4,108 |
Total bank equity capital | $15,249,000 | 4,108 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 852 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $3,249,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $822,000 | 4,061 |
Earning assets | $155,005,000 | 3,696 |
Long-term assets (5+ years) | $15,417,000 | 4,580 |
Average Assets, year-to-date | $159,471,000 | 3,845 |
Average Assets, quarterly | $159,471,000 | 3,845 |
Volatile liabilities | $34,722,000 | 3,616 |
Insider loans | $140,000 | 6,600 |
FHLB advances | $19,967,000 | 1,973 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,134,000 | 4,263 |
Tier 1 (core) risk-based capital | $15,249,000 | 3,970 |
Tier 2 risk-based capital | $1,636,000 | 3,076 |
Total risk weighted assets | $153,999,000 | 3,049 |
Total unused commitments | $11,134,000 | 4,263 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $152,539,000 | 3,970 |
Cash and due from depository institutions | $2,803,000 | 6,502 |
Interest-bearing balances | $2,493,000 | 2,718 |
Securities | $7,004,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $8,457,000 | 1,163 |
Net loans & leases | $123,508,000 | 3,471 |
Loan loss allowance | $1,615,000 | 3,417 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,517,000 | 2,014 |
Other real estate owned | $2,318,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,932,000 | 5,267 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $152,539,000 | 3,970 |
Total liabilities | $140,301,000 | 3,880 |
Total deposits | $119,336,000 | 4,017 |
Interest-bearing deposits | $110,318,000 | 3,821 |
Deposits held in domestic offices | $119,336,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,160,000 | 2,176 |
Subordinated debt | $0 | 278 |
All other liabilities | $805,000 | 4,222 |
Total equity capital | $12,238,000 | 4,784 |
Total bank equity capital | $12,238,000 | 4,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 1,127 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $3,238,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 5,863 |
Earning assets | $141,462,000 | 3,926 |
Long-term assets (5+ years) | $14,569,000 | 4,653 |
Average Assets, year-to-date | $142,128,600 | 4,042 |
Average Assets, quarterly | $146,624,000 | 4,035 |
Volatile liabilities | $26,914,000 | 4,165 |
Insider loans | $140,000 | 6,693 |
FHLB advances | $20,160,000 | 2,072 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,193,000 | 4,071 |
Tier 1 (core) risk-based capital | $12,191,000 | 4,666 |
Tier 2 risk-based capital | $1,615,000 | 3,082 |
Total risk weighted assets | $140,031,000 | 3,275 |
Total unused commitments | $12,193,000 | 4,074 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $140,709,000 | 4,149 |
Cash and due from depository institutions | $1,496,000 | 6,387 |
Interest-bearing balances | $1,032,000 | 2,988 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 2,559 |
Net loans & leases | $126,380,000 | 3,412 |
Loan loss allowance | $1,990,000 | 2,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,156,000 | 2,128 |
Other real estate owned | $832,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,654,000 | 5,681 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $140,709,000 | 4,149 |
Total liabilities | $128,351,000 | 4,089 |
Total deposits | $112,005,000 | 4,174 |
Interest-bearing deposits | $104,036,000 | 3,948 |
Deposits held in domestic offices | $112,005,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,871,000 | 2,556 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,573 |
Total equity capital | $12,358,000 | 4,788 |
Total bank equity capital | $12,358,000 | 4,788 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,500,000 | 1,128 |
Surplus | $4,500,000 | 4,262 |
Undivided profits | $3,358,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $451,000 | 6,201 |
Earning assets | $131,603,000 | 4,093 |
Long-term assets (5+ years) | $11,802,000 | 5,003 |
Average Assets, year-to-date | $139,526,000 | 4,100 |
Average Assets, quarterly | $141,969,000 | 4,109 |
Volatile liabilities | $23,408,000 | 4,414 |
Insider loans | $781,000 | 4,816 |
FHLB advances | $15,871,000 | 2,446 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,356,000 | 4,192 |
Tier 1 (core) risk-based capital | $12,358,000 | 4,682 |
Tier 2 risk-based capital | $1,683,000 | 2,894 |
Total risk weighted assets | $134,343,000 | 3,369 |
Total unused commitments | $12,356,000 | 4,193 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $143,229,000 | 4,104 |
Cash and due from depository institutions | $2,708,000 | 6,613 |
Interest-bearing balances | $2,462,000 | 1,999 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $6,996,000 | 1,699 |
Net loans & leases | $125,656,000 | 3,395 |
Loan loss allowance | $1,495,000 | 3,352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,332,000 | 2,429 |
Other real estate owned | $832,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,705,000 | 5,569 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $143,229,000 | 4,104 |
Total liabilities | $131,038,000 | 4,050 |
Total deposits | $114,722,000 | 4,104 |
Interest-bearing deposits | $105,787,000 | 3,894 |
Deposits held in domestic offices | $114,722,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,884,000 | 2,466 |
Subordinated debt | $0 | 257 |
All other liabilities | $432,000 | 5,790 |
Total equity capital | $12,191,000 | 4,831 |
Total bank equity capital | $12,191,000 | 4,831 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,500,000 | 1,123 |
Surplus | $4,500,000 | 4,267 |
Undivided profits | $3,191,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $492,000 | 5,925 |
Earning assets | $135,114,000 | 4,019 |
Long-term assets (5+ years) | $11,003,000 | 5,128 |
Average Assets, year-to-date | $139,131,670 | 4,144 |
Average Assets, quarterly | $144,316,000 | 4,077 |
Volatile liabilities | $24,523,000 | 4,290 |
Insider loans | $733,000 | 4,913 |
FHLB advances | $15,884,000 | 2,361 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,367,000 | 4,309 |
Tier 1 (core) risk-based capital | $12,191,000 | 4,737 |
Tier 2 risk-based capital | $1,495,000 | 3,153 |
Total risk weighted assets | $132,353,000 | 3,394 |
Total unused commitments | $12,367,000 | 4,309 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $145,403,000 | 4,066 |
Cash and due from depository institutions | $1,265,000 | 7,279 |
Interest-bearing balances | $1,106,000 | 2,908 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $15,123,000 | 1,137 |
Net loans & leases | $121,945,000 | 3,429 |
Loan loss allowance | $1,435,000 | 3,375 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,620,000 | 2,731 |
Other real estate owned | $832,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,618,000 | 5,611 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $145,403,000 | 4,066 |
Total liabilities | $132,887,000 | 3,998 |
Total deposits | $116,575,000 | 4,060 |
Interest-bearing deposits | $106,974,000 | 3,875 |
Deposits held in domestic offices | $116,575,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,897,000 | 2,281 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 6,059 |
Total equity capital | $12,516,000 | 4,837 |
Total bank equity capital | $12,516,000 | 4,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 1,117 |
Surplus | $4,500,000 | 4,254 |
Undivided profits | $3,516,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $449,000 | 6,139 |
Earning assets | $138,174,000 | 3,962 |
Long-term assets (5+ years) | $9,152,000 | 5,364 |
Average Assets, year-to-date | $137,083,000 | 4,202 |
Average Assets, quarterly | $137,083,000 | 4,202 |
Volatile liabilities | $25,313,000 | 4,206 |
Insider loans | $661,000 | 5,033 |
FHLB advances | $15,897,000 | 2,191 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,275,000 | 4,227 |
Tier 1 (core) risk-based capital | $12,516,000 | 4,663 |
Tier 2 risk-based capital | $1,435,000 | 3,201 |
Total risk weighted assets | $131,190,000 | 3,387 |
Total unused commitments | $13,275,000 | 4,230 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $128,763,000 | 4,355 |
Cash and due from depository institutions | $1,673,000 | 7,303 |
Interest-bearing balances | $1,506,000 | 2,199 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $6,197,000 | 2,145 |
Net loans & leases | $115,044,000 | 3,575 |
Loan loss allowance | $1,291,000 | 3,591 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,216,000 | 2,903 |
Other real estate owned | $160,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,473,000 | 5,874 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,763,000 | 4,355 |
Total liabilities | $116,454,000 | 4,311 |
Total deposits | $101,738,000 | 4,437 |
Interest-bearing deposits | $92,830,000 | 4,230 |
Deposits held in domestic offices | $101,738,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,410,000 | 2,272 |
Subordinated debt | $0 | 248 |
All other liabilities | $306,000 | 6,671 |
Total equity capital | $12,309,000 | 4,820 |
Total bank equity capital | $12,309,000 | 4,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,105 |
Surplus | $4,500,000 | 4,232 |
Undivided profits | $3,309,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $508,000 | 6,044 |
Earning assets | $122,747,000 | 4,253 |
Long-term assets (5+ years) | $9,519,000 | 5,046 |
Average Assets, year-to-date | $128,257,800 | 4,249 |
Average Assets, quarterly | $128,595,500 | 4,324 |
Volatile liabilities | $17,475,000 | 5,093 |
Insider loans | $758,000 | 4,832 |
FHLB advances | $14,410,000 | 2,172 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,515,000 | 3,521 |
Tier 1 (core) risk-based capital | $12,309,000 | 4,690 |
Tier 2 risk-based capital | $1,291,000 | 3,418 |
Total risk weighted assets | $121,474,000 | 3,586 |
Total unused commitments | $18,515,000 | 3,522 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $128,428,000 | 4,324 |
Cash and due from depository institutions | $1,147,000 | 7,329 |
Interest-bearing balances | $977,000 | 2,455 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $10,459,000 | 1,410 |
Net loans & leases | $111,308,000 | 3,613 |
Loan loss allowance | $1,246,000 | 3,622 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,898,000 | 3,040 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,616,000 | 5,754 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $128,428,000 | 4,324 |
Total liabilities | $116,271,000 | 4,274 |
Total deposits | $101,106,000 | 4,415 |
Interest-bearing deposits | $92,265,000 | 4,224 |
Deposits held in domestic offices | $101,106,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,725,000 | 2,125 |
Subordinated debt | $0 | 244 |
All other liabilities | $440,000 | 6,080 |
Total equity capital | $12,157,000 | 4,817 |
Total bank equity capital | $12,157,000 | 4,817 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,084 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $3,157,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $658,000 | 5,558 |
Earning assets | $122,744,000 | 4,218 |
Long-term assets (5+ years) | $11,385,000 | 4,620 |
Average Assets, year-to-date | $128,131,500 | 4,247 |
Average Assets, quarterly | $127,303,000 | 4,325 |
Volatile liabilities | $17,489,000 | 5,033 |
Insider loans | $769,000 | 4,782 |
FHLB advances | $14,725,000 | 2,025 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,736,000 | 4,144 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,717 |
Tier 2 risk-based capital | $1,247,000 | 3,474 |
Total risk weighted assets | $117,143,000 | 3,641 |
Total unused commitments | $13,736,000 | 4,145 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $126,178,000 | 4,365 |
Cash and due from depository institutions | $2,477,000 | 7,364 |
Interest-bearing balances | $2,305,000 | 1,673 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $4,066,000 | 3,055 |
Net loans & leases | $114,181,000 | 3,543 |
Loan loss allowance | $1,201,000 | 3,698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,862,000 | 3,049 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,592,000 | 5,743 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $126,178,000 | 4,365 |
Total liabilities | $114,215,000 | 4,304 |
Total deposits | $101,206,000 | 4,414 |
Interest-bearing deposits | $90,492,000 | 4,262 |
Deposits held in domestic offices | $101,206,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,640,000 | 2,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 6,304 |
Total equity capital | $11,963,000 | 4,796 |
Total bank equity capital | $11,963,000 | 4,796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,074 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $2,963,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $710,000 | 5,090 |
Earning assets | $120,552,000 | 4,256 |
Long-term assets (5+ years) | $11,590,000 | 4,522 |
Average Assets, year-to-date | $128,032,670 | 4,280 |
Average Assets, quarterly | $124,214,000 | 4,397 |
Volatile liabilities | $17,686,000 | 4,977 |
Insider loans | $563,000 | 5,291 |
FHLB advances | $12,640,000 | 2,110 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,172,000 | 3,490 |
Tier 1 (core) risk-based capital | $11,963,000 | 4,748 |
Tier 2 risk-based capital | $1,202,000 | 3,556 |
Total risk weighted assets | $119,754,000 | 3,566 |
Total unused commitments | $19,172,000 | 3,490 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $122,250,000 | 4,467 |
Cash and due from depository institutions | $1,576,000 | 7,547 |
Interest-bearing balances | $1,317,000 | 2,306 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 4,619 |
Net loans & leases | $112,661,000 | 3,531 |
Loan loss allowance | $1,157,000 | 3,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,868,000 | 3,023 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,528,000 | 5,768 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,250,000 | 4,467 |
Total liabilities | $110,294,000 | 4,433 |
Total deposits | $97,265,000 | 4,541 |
Interest-bearing deposits | $88,595,000 | 4,331 |
Deposits held in domestic offices | $97,265,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,652,000 | 2,144 |
Subordinated debt | $0 | 262 |
All other liabilities | $377,000 | 6,206 |
Total equity capital | $11,956,000 | 4,820 |
Total bank equity capital | $11,956,000 | 4,820 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,058 |
Surplus | $4,500,000 | 4,158 |
Undivided profits | $2,956,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $669,000 | 5,132 |
Earning assets | $116,595,000 | 4,366 |
Long-term assets (5+ years) | $12,603,000 | 4,303 |
Average Assets, year-to-date | $128,960,000 | 4,290 |
Average Assets, quarterly | $128,960,000 | 4,290 |
Volatile liabilities | $18,740,000 | 4,786 |
Insider loans | $568,000 | 5,299 |
FHLB advances | $12,652,000 | 2,043 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,029,000 | 3,369 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,731 |
Tier 2 risk-based capital | $1,157,000 | 3,629 |
Total risk weighted assets | $116,807,000 | 3,596 |
Total unused commitments | $20,029,000 | 3,370 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $135,670,000 | 4,143 |
Cash and due from depository institutions | $2,546,000 | 7,566 |
Interest-bearing balances | $2,334,000 | 1,729 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $18,713,000 | 875 |
Net loans & leases | $110,487,000 | 3,565 |
Loan loss allowance | $1,111,000 | 3,860 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,423,000 | 4,052 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,501,000 | 5,857 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $135,670,000 | 4,143 |
Total liabilities | $124,303,000 | 4,069 |
Total deposits | $111,760,000 | 4,107 |
Interest-bearing deposits | $101,958,000 | 3,888 |
Deposits held in domestic offices | $111,760,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,164,000 | 2,266 |
Subordinated debt | $0 | 264 |
All other liabilities | $379,000 | 6,139 |
Total equity capital | $11,367,000 | 4,937 |
Total bank equity capital | $11,367,000 | 4,937 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,500,000 | 1,042 |
Surplus | $4,500,000 | 4,115 |
Undivided profits | $2,367,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $645,000 | 5,404 |
Earning assets | $131,534,000 | 3,989 |
Long-term assets (5+ years) | $12,899,000 | 4,226 |
Average Assets, year-to-date | $121,812,800 | 4,324 |
Average Assets, quarterly | $125,800,000 | 4,319 |
Volatile liabilities | $17,918,000 | 4,956 |
Insider loans | $523,000 | 5,426 |
FHLB advances | $12,164,000 | 2,159 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,375,000 | 3,492 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,872 |
Tier 2 risk-based capital | $1,111,000 | 3,708 |
Total risk weighted assets | $114,877,000 | 3,605 |
Total unused commitments | $18,375,000 | 3,492 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $115,930,000 | 4,571 |
Cash and due from depository institutions | $1,907,000 | 7,612 |
Interest-bearing balances | $1,726,000 | 1,916 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,242 |
Net loans & leases | $108,595,000 | 3,601 |
Loan loss allowance | $1,066,000 | 4,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,435,000 | 3,997 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,477,000 | 5,921 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,930,000 | 4,571 |
Total liabilities | $104,453,000 | 4,535 |
Total deposits | $92,247,000 | 4,600 |
Interest-bearing deposits | $83,482,000 | 4,387 |
Deposits held in domestic offices | $92,247,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,859,000 | 2,391 |
Subordinated debt | $0 | 269 |
All other liabilities | $347,000 | 6,454 |
Total equity capital | $11,477,000 | 4,890 |
Total bank equity capital | $11,477,000 | 4,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 1,030 |
Surplus | $4,500,000 | 4,098 |
Undivided profits | $2,477,000 | 6,094 |
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 | $649,000 | 5,404 |
Earning assets | $111,837,000 | 4,415 |
Long-term assets (5+ years) | $11,689,000 | 4,357 |
Average Assets, year-to-date | $118,348,500 | 4,424 |
Average Assets, quarterly | $116,280,500 | 4,534 |
Volatile liabilities | $16,270,000 | 5,196 |
Insider loans | $528,000 | 5,409 |
FHLB advances | $11,859,000 | 2,274 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,795,000 | 3,594 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,835 |
Tier 2 risk-based capital | $1,066,000 | 3,819 |
Total risk weighted assets | $113,718,000 | 3,615 |
Total unused commitments | $17,795,000 | 3,595 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $116,631,000 | 4,524 |
Cash and due from depository institutions | $1,468,000 | 7,648 |
Interest-bearing balances | $1,354,000 | 2,170 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $5,429,000 | 2,109 |
Net loans & leases | $105,878,000 | 3,647 |
Loan loss allowance | $1,021,000 | 4,086 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,357,000 | 4,061 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,499,000 | 5,832 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $116,631,000 | 4,524 |
Total liabilities | $105,590,000 | 4,475 |
Total deposits | $93,667,000 | 4,554 |
Interest-bearing deposits | $84,524,000 | 4,340 |
Deposits held in domestic offices | $93,667,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,638,000 | 2,443 |
Subordinated debt | $0 | 265 |
All other liabilities | $285,000 | 6,572 |
Total equity capital | $11,041,000 | 4,887 |
Total bank equity capital | $11,041,000 | 4,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 1,010 |
Surplus | $4,500,000 | 4,056 |
Undivided profits | $2,041,000 | 6,247 |
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 | $667,000 | 4,961 |
Earning assets | $112,661,000 | 4,377 |
Long-term assets (5+ years) | $11,445,000 | 4,370 |
Average Assets, year-to-date | $119,154,670 | 4,425 |
Average Assets, quarterly | $118,658,500 | 4,459 |
Volatile liabilities | $15,625,000 | 5,252 |
Insider loans | $533,000 | 5,367 |
FHLB advances | $11,638,000 | 2,319 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,819,000 | 3,694 |
Tier 1 (core) risk-based capital | $11,041,000 | 4,891 |
Tier 2 risk-based capital | $1,021,000 | 3,908 |
Total risk weighted assets | $112,337,000 | 3,620 |
Total unused commitments | $16,819,000 | 3,694 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $120,686,000 | 4,416 |
Cash and due from depository institutions | $1,848,000 | 7,463 |
Interest-bearing balances | $1,686,000 | 2,074 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $12,342,000 | 1,218 |
Net loans & leases | $102,665,000 | 3,650 |
Loan loss allowance | $976,000 | 4,197 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,378,000 | 3,998 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,453,000 | 5,828 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $120,686,000 | 4,416 |
Total liabilities | $109,890,000 | 4,350 |
Total deposits | $100,600,000 | 4,361 |
Interest-bearing deposits | $92,121,000 | 4,088 |
Deposits held in domestic offices | $100,600,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,073,000 | 2,741 |
Subordinated debt | $0 | 259 |
All other liabilities | $217,000 | 7,020 |
Total equity capital | $10,796,000 | 4,936 |
Total bank equity capital | $10,796,000 | 4,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 995 |
Surplus | $4,500,000 | 3,983 |
Undivided profits | $1,796,000 | 6,486 |
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 | $722,000 | 4,465 |
Earning assets | $116,693,000 | 4,264 |
Long-term assets (5+ years) | $8,638,000 | 4,853 |
Average Assets, year-to-date | $120,416,500 | 4,391 |
Average Assets, quarterly | $120,416,500 | 4,391 |
Volatile liabilities | $16,511,000 | 4,998 |
Insider loans | $488,000 | 5,490 |
FHLB advances | $9,073,000 | 2,626 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,259,000 | 4,199 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,900 |
Tier 2 risk-based capital | $976,000 | 3,979 |
Total risk weighted assets | $115,508,000 | 3,480 |
Total unused commitments | $13,259,000 | 4,199 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $120,147,000 | 4,407 |
Cash and due from depository institutions | $2,388,000 | 7,490 |
Interest-bearing balances | $2,234,000 | 1,815 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $11,112,000 | 1,227 |
Net loans & leases | $102,904,000 | 3,618 |
Loan loss allowance | $931,000 | 4,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,398,000 | 3,958 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,345,000 | 6,018 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,146,000 | 4,407 |
Total liabilities | $109,963,000 | 4,340 |
Total deposits | $100,480,000 | 4,346 |
Interest-bearing deposits | $90,043,000 | 4,108 |
Deposits held in domestic offices | $100,480,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,245,000 | 2,804 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 6,788 |
Total equity capital | $10,183,000 | 5,091 |
Total bank equity capital | $10,183,000 | 5,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 979 |
Surplus | $4,500,000 | 3,940 |
Undivided profits | $1,183,000 | 7,017 |
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 | $618,000 | 5,065 |
Earning assets | $116,250,000 | 4,254 |
Long-term assets (5+ years) | $9,024,000 | 4,753 |
Average Assets, year-to-date | $107,374,400 | 4,601 |
Average Assets, quarterly | $116,599,000 | 4,467 |
Volatile liabilities | $16,135,000 | 4,954 |
Insider loans | $494,000 | 5,438 |
FHLB advances | $9,245,000 | 2,674 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,612,000 | 3,548 |
Tier 1 (core) risk-based capital | $10,183,000 | 5,046 |
Tier 2 risk-based capital | $932,000 | 4,089 |
Total risk weighted assets | $115,585,000 | 3,441 |
Total unused commitments | $17,612,000 | 3,549 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $113,051,000 | 4,573 |
Cash and due from depository institutions | $2,099,000 | 7,513 |
Interest-bearing balances | $1,951,000 | 2,035 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $8,582,000 | 1,486 |
Net loans & leases | $98,719,000 | 3,701 |
Loan loss allowance | $886,000 | 4,434 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,416,000 | 3,899 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,235,000 | 6,205 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,051,000 | 4,573 |
Total liabilities | $103,095,000 | 4,494 |
Total deposits | $93,061,000 | 4,504 |
Interest-bearing deposits | $84,874,000 | 4,227 |
Deposits held in domestic offices | $93,061,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,773,000 | 2,763 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,738 |
Total equity capital | $9,956,000 | 5,170 |
Total bank equity capital | $9,956,000 | 5,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 946 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $956,000 | 7,287 |
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 | $488,000 | 5,820 |
Earning assets | $109,252,000 | 4,400 |
Long-term assets (5+ years) | $5,494,000 | 5,700 |
Average Assets, year-to-date | $104,181,250 | 4,707 |
Average Assets, quarterly | $113,047,000 | 4,528 |
Volatile liabilities | $20,636,000 | 4,327 |
Insider loans | $498,000 | 5,433 |
FHLB advances | $9,773,000 | 2,631 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,673,000 | 3,727 |
Tier 1 (core) risk-based capital | $9,956,000 | 5,076 |
Tier 2 risk-based capital | $887,000 | 4,196 |
Total risk weighted assets | $111,641,000 | 3,483 |
Total unused commitments | $15,673,000 | 3,728 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $113,043,000 | 4,506 |
Cash and due from depository institutions | $1,264,000 | 7,533 |
Interest-bearing balances | $1,066,000 | 2,659 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $14,522,000 | 826 |
Net loans & leases | $93,628,000 | 3,785 |
Loan loss allowance | $841,000 | 4,551 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,417,000 | 3,857 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,212,000 | 6,096 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,043,000 | 4,506 |
Total liabilities | $103,422,000 | 4,416 |
Total deposits | $94,386,000 | 4,409 |
Interest-bearing deposits | $86,376,000 | 4,138 |
Deposits held in domestic offices | $94,386,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,784,000 | 2,861 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 6,594 |
Total equity capital | $9,621,000 | 5,216 |
Total bank equity capital | $9,621,000 | 5,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 928 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $621,000 | 7,559 |
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 | $443,000 | 5,841 |
Earning assets | $109,216,000 | 4,346 |
Long-term assets (5+ years) | $4,876,000 | 5,961 |
Average Assets, year-to-date | $101,224,670 | 4,793 |
Average Assets, quarterly | $105,408,500 | 4,692 |
Volatile liabilities | $21,252,000 | 4,134 |
Insider loans | $603,000 | 5,065 |
FHLB advances | $8,784,000 | 2,736 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,976,000 | 3,412 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,112 |
Tier 2 risk-based capital | $841,000 | 4,294 |
Total risk weighted assets | $108,187,000 | 3,510 |
Total unused commitments | $17,976,000 | 3,413 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $97,774,000 | 4,962 |
Cash and due from depository institutions | $959,000 | 7,579 |
Interest-bearing balances | $747,000 | 3,006 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $6,293,000 | 1,921 |
Net loans & leases | $86,774,000 | 3,963 |
Loan loss allowance | $796,000 | 4,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,438,000 | 3,822 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,310,000 | 5,926 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,774,000 | 4,962 |
Total liabilities | $88,348,000 | 4,912 |
Total deposits | $77,134,000 | 5,066 |
Interest-bearing deposits | $68,723,000 | 4,891 |
Deposits held in domestic offices | $77,134,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,037,000 | 2,428 |
Subordinated debt | $0 | 265 |
All other liabilities | $177,000 | 7,140 |
Total equity capital | $9,426,000 | 5,211 |
Total bank equity capital | $9,426,000 | 5,211 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 914 |
Surplus | $4,500,000 | 3,835 |
Undivided profits | $426,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $422,000 | 5,900 |
Earning assets | $93,814,000 | 4,835 |
Long-term assets (5+ years) | $4,409,000 | 6,177 |
Average Assets, year-to-date | $95,315,500 | 5,020 |
Average Assets, quarterly | $95,315,500 | 5,020 |
Volatile liabilities | $20,571,000 | 4,100 |
Insider loans | $606,000 | 5,069 |
FHLB advances | $11,037,000 | 2,305 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,092,000 | 3,731 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,129 |
Tier 2 risk-based capital | $796,000 | 4,428 |
Total risk weighted assets | $99,692,000 | 3,682 |
Total unused commitments | $15,092,000 | 3,732 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $92,857,000 | 5,124 |
Cash and due from depository institutions | $1,522,000 | 7,598 |
Interest-bearing balances | $1,341,000 | 2,464 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 4,657 |
Net loans & leases | $86,576,000 | 3,945 |
Loan loss allowance | $751,000 | 4,859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,460,000 | 3,775 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,103,000 | 6,313 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,857,000 | 5,124 |
Total liabilities | $83,747,000 | 5,087 |
Total deposits | $71,631,000 | 5,307 |
Interest-bearing deposits | $62,580,000 | 5,177 |
Deposits held in domestic offices | $71,631,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,945,000 | 2,362 |
Subordinated debt | $0 | 272 |
All other liabilities | $171,000 | 7,155 |
Total equity capital | $9,110,000 | 5,313 |
Total bank equity capital | $9,110,000 | 5,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 889 |
Surplus | $4,500,000 | 3,802 |
Undivided profits | $110,000 | 8,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $351,000 | 6,469 |
Earning assets | $89,113,000 | 4,974 |
Long-term assets (5+ years) | $4,580,000 | 6,179 |
Average Assets, year-to-date | $79,902,600 | 5,482 |
Average Assets, quarterly | $89,259,500 | 5,202 |
Volatile liabilities | $25,428,000 | 3,488 |
Insider loans | $612,000 | 5,092 |
FHLB advances | $11,945,000 | 2,236 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,748,000 | 3,793 |
Tier 1 (core) risk-based capital | $9,110,000 | 5,188 |
Tier 2 risk-based capital | $751,000 | 4,574 |
Total risk weighted assets | $97,284,000 | 3,717 |
Total unused commitments | $13,748,000 | 3,794 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $85,662,000 | 5,334 |
Cash and due from depository institutions | $2,175,000 | 7,621 |
Interest-bearing balances | $2,017,000 | 2,105 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $929,000 | 4,633 |
Net loans & leases | $79,056,000 | 4,152 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,462,000 | 3,734 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,040,000 | 6,491 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,662,000 | 5,334 |
Total liabilities | $76,417,000 | 5,323 |
Total deposits | $65,310,000 | 5,561 |
Interest-bearing deposits | $57,896,000 | 5,406 |
Deposits held in domestic offices | $65,310,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,945,000 | 2,448 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,464 |
Total equity capital | $9,245,000 | 5,258 |
Total bank equity capital | $9,245,000 | 5,258 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,500,000 | 871 |
Surplus | $4,500,000 | 3,754 |
Undivided profits | $245,000 | 8,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $333,000 | 6,775 |
Earning assets | $82,002,000 | 5,205 |
Long-term assets (5+ years) | $5,439,000 | 5,998 |
Average Assets, year-to-date | $76,664,000 | 5,628 |
Average Assets, quarterly | $85,302,000 | 5,311 |
Volatile liabilities | $18,862,000 | 4,236 |
Insider loans | $616,000 | 5,042 |
FHLB advances | $10,945,000 | 2,327 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,876,000 | 3,887 |
Tier 1 (core) risk-based capital | $9,245,000 | 5,115 |
Tier 2 risk-based capital | $700,000 | 4,769 |
Total risk weighted assets | $89,535,000 | 3,923 |
Total unused commitments | $12,876,000 | 3,888 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $84,942,000 | 5,346 |
Cash and due from depository institutions | $1,190,000 | 7,658 |
Interest-bearing balances | $1,016,000 | 2,848 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $8,157,000 | 1,320 |
Net loans & leases | $72,197,000 | 4,378 |
Loan loss allowance | $645,000 | 5,325 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,480,000 | 3,682 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $918,000 | 6,743 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,942,000 | 5,346 |
Total liabilities | $75,867,000 | 5,351 |
Total deposits | $66,757,000 | 5,509 |
Interest-bearing deposits | $59,851,000 | 5,304 |
Deposits held in domestic offices | $66,757,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,945,000 | 2,735 |
Subordinated debt | $0 | 288 |
All other liabilities | $165,000 | 7,221 |
Total equity capital | $9,075,000 | 5,216 |
Total bank equity capital | $9,075,000 | 5,216 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,500,000 | 854 |
Surplus | $4,500,000 | 3,713 |
Undivided profits | $75,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $265,000 | 7,219 |
Earning assets | $81,370,000 | 5,215 |
Long-term assets (5+ years) | $15,291,000 | 4,202 |
Average Assets, year-to-date | $73,664,670 | 5,775 |
Average Assets, quarterly | $79,322,500 | 5,568 |
Volatile liabilities | $16,149,000 | 4,554 |
Insider loans | $645,000 | 4,960 |
FHLB advances | $8,945,000 | 2,615 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,489,000 | 4,337 |
Tier 1 (core) risk-based capital | $9,075,000 | 5,126 |
Tier 2 risk-based capital | $645,000 | 4,997 |
Total risk weighted assets | $81,803,000 | 4,161 |
Total unused commitments | $10,489,000 | 4,338 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $73,703,000 | 5,818 |
Cash and due from depository institutions | $1,247,000 | 8,036 |
Interest-bearing balances | $1,090,000 | 2,968 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $8,053,000 | 1,844 |
Net loans & leases | $61,112,000 | 4,802 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,502,000 | 3,633 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $789,000 | 6,975 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,703,000 | 5,818 |
Total liabilities | $67,675,000 | 5,723 |
Total deposits | $60,962,000 | 5,826 |
Interest-bearing deposits | $53,039,000 | 5,741 |
Deposits held in domestic offices | $60,962,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,594,000 | 3,019 |
Subordinated debt | $0 | 287 |
All other liabilities | $119,000 | 7,914 |
Total equity capital | $6,028,000 | 6,721 |
Total bank equity capital | $6,028,000 | 6,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $28,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $222,000 | 7,585 |
Earning assets | $70,255,000 | 5,702 |
Long-term assets (5+ years) | $12,700,000 | 4,525 |
Average Assets, year-to-date | $68,026,000 | 6,052 |
Average Assets, quarterly | $68,026,000 | 6,052 |
Volatile liabilities | $13,198,000 | 4,989 |
Insider loans | $650,000 | 4,927 |
FHLB advances | $6,594,000 | 2,889 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,990,000 | 3,809 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,529 |
Tier 2 risk-based capital | $620,000 | 5,087 |
Total risk weighted assets | $70,051,000 | 4,568 |
Total unused commitments | $12,990,000 | 3,813 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $62,349,000 | 6,348 |
Cash and due from depository institutions | $1,197,000 | 8,082 |
Interest-bearing balances | $1,067,000 | 2,863 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $2,799,000 | 3,440 |
Net loans & leases | $55,246,000 | 5,091 |
Loan loss allowance | $605,000 | 5,486 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,506,000 | 3,606 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $601,000 | 7,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,349,000 | 6,348 |
Total liabilities | $56,464,000 | 6,289 |
Total deposits | $53,034,000 | 6,280 |
Interest-bearing deposits | $46,079,000 | 6,192 |
Deposits held in domestic offices | $53,034,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,318,000 | 3,891 |
Subordinated debt | $0 | 293 |
All other liabilities | $112,000 | 7,976 |
Total equity capital | $5,885,000 | 6,732 |
Total bank equity capital | $5,885,000 | 6,732 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $-115,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $204,000 | 7,872 |
Earning assets | $59,112,000 | 6,213 |
Long-term assets (5+ years) | $12,257,000 | 4,619 |
Average Assets, year-to-date | $59,048,400 | 6,391 |
Average Assets, quarterly | $61,812,000 | 6,337 |
Volatile liabilities | $9,981,000 | 5,706 |
Insider loans | $701,000 | 4,782 |
FHLB advances | $3,318,000 | 3,739 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,361,000 | 3,984 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,584 |
Tier 2 risk-based capital | $605,000 | 5,160 |
Total risk weighted assets | $62,579,000 | 4,928 |
Total unused commitments | $11,361,000 | 3,988 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $61,275,000 | 6,392 |
Cash and due from depository institutions | $1,239,000 | 8,126 |
Interest-bearing balances | $1,065,000 | 3,021 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $6,173,000 | 2,198 |
Net loans & leases | $50,662,000 | 5,365 |
Loan loss allowance | $569,000 | 5,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,526,000 | 3,570 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $675,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,275,000 | 6,392 |
Total liabilities | $55,192,000 | 6,344 |
Total deposits | $51,754,000 | 6,346 |
Interest-bearing deposits | $42,954,000 | 6,407 |
Deposits held in domestic offices | $51,754,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,322,000 | 3,858 |
Subordinated debt | $0 | 293 |
All other liabilities | $116,000 | 8,246 |
Total equity capital | $6,083,000 | 6,618 |
Total bank equity capital | $6,083,000 | 6,618 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $83,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $57,900,000 | 6,271 |
Long-term assets (5+ years) | $9,668,000 | 5,089 |
Average Assets, year-to-date | $58,223,250 | 6,476 |
Average Assets, quarterly | $60,099,000 | 6,441 |
Volatile liabilities | $10,913,000 | 5,485 |
Insider loans | $707,000 | 4,747 |
FHLB advances | $3,322,000 | 3,686 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,644,000 | 4,150 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,475 |
Tier 2 risk-based capital | $569,000 | 5,342 |
Total risk weighted assets | $59,515,000 | 5,068 |
Total unused commitments | $10,644,000 | 4,155 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $58,923,000 | 6,525 |
Cash and due from depository institutions | $1,122,000 | 7,962 |
Interest-bearing balances | $968,000 | 3,276 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $6,668,000 | 2,365 |
Net loans & leases | $47,976,000 | 5,486 |
Loan loss allowance | $551,000 | 5,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,538,000 | 3,529 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $619,000 | 7,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,923,000 | 6,525 |
Total liabilities | $52,935,000 | 6,488 |
Total deposits | $48,677,000 | 6,529 |
Interest-bearing deposits | $42,046,000 | 6,489 |
Deposits held in domestic offices | $48,677,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,151,000 | 3,563 |
Subordinated debt | $0 | 266 |
All other liabilities | $107,000 | 8,396 |
Total equity capital | $5,988,000 | 6,690 |
Total bank equity capital | $5,988,000 | 6,690 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $-12,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $196,000 | 8,010 |
Earning assets | $55,612,000 | 6,408 |
Long-term assets (5+ years) | $8,051,000 | 5,342 |
Average Assets, year-to-date | $57,206,000 | 6,554 |
Average Assets, quarterly | $57,594,000 | 6,561 |
Volatile liabilities | $10,264,000 | 5,636 |
Insider loans | $710,000 | 4,715 |
FHLB advances | $4,151,000 | 3,387 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,328,000 | 4,157 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,474 |
Tier 2 risk-based capital | $551,000 | 5,409 |
Total risk weighted assets | $55,469,000 | 5,242 |
Total unused commitments | $10,328,000 | 4,169 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $56,265,000 | 6,620 |
Cash and due from depository institutions | $1,593,000 | 7,987 |
Interest-bearing balances | $1,424,000 | 2,860 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $4,172,000 | 3,629 |
Net loans & leases | $47,231,000 | 5,478 |
Loan loss allowance | $504,000 | 5,979 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,556,000 | 3,479 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $713,000 | 7,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,265,000 | 6,620 |
Total liabilities | $50,425,000 | 6,600 |
Total deposits | $46,194,000 | 6,676 |
Interest-bearing deposits | $41,741,000 | 6,496 |
Deposits held in domestic offices | $46,194,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,156,000 | 3,473 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,789 |
Total equity capital | $5,840,000 | 6,694 |
Total bank equity capital | $5,840,000 | 6,694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $-160,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $226,000 | 7,793 |
Earning assets | $52,827,000 | 6,535 |
Long-term assets (5+ years) | $5,136,000 | 6,067 |
Average Assets, year-to-date | $56,347,500 | 6,599 |
Average Assets, quarterly | $56,347,500 | 6,599 |
Volatile liabilities | $10,338,000 | 5,577 |
Insider loans | $543,000 | 5,254 |
FHLB advances | $4,156,000 | 3,305 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,986,000 | 4,659 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,506 |
Tier 2 risk-based capital | $504,000 | 5,627 |
Total risk weighted assets | $54,544,000 | 5,233 |
Total unused commitments | $7,986,000 | 4,673 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $56,430,000 | 6,613 |
Cash and due from depository institutions | $1,084,000 | 8,194 |
Interest-bearing balances | $892,000 | 3,220 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $8,934,000 | 1,629 |
Net loans & leases | $43,107,000 | 5,761 |
Loan loss allowance | $441,000 | 6,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,617,000 | 3,384 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $688,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,430,000 | 6,613 |
Total liabilities | $50,748,000 | 6,558 |
Total deposits | $46,470,000 | 6,629 |
Interest-bearing deposits | $40,935,000 | 6,514 |
Deposits held in domestic offices | $46,470,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,160,000 | 3,517 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 8,382 |
Total equity capital | $5,682,000 | 6,770 |
Total bank equity capital | $5,682,000 | 6,770 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $-318,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $202,000 | 8,096 |
Earning assets | $52,933,000 | 6,519 |
Long-term assets (5+ years) | $1,969,000 | 7,254 |
Average Assets, year-to-date | $49,376,400 | 6,875 |
Average Assets, quarterly | $53,944,000 | 6,711 |
Volatile liabilities | $10,014,000 | 5,669 |
Insider loans | $390,000 | 5,902 |
FHLB advances | $4,160,000 | 3,319 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,977,000 | 4,853 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,572 |
Tier 2 risk-based capital | $441,000 | 5,991 |
Total risk weighted assets | $51,235,000 | 5,393 |
Total unused commitments | $6,977,000 | 4,859 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $43,090,000 | 7,389 |
Cash and due from depository institutions | $969,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 2,361 |
Net loans & leases | $33,062,000 | 6,521 |
Loan loss allowance | $547,000 | 5,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,665,000 | 3,276 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $309,000 | 8,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,090,000 | 7,389 |
Total liabilities | $38,060,000 | 7,409 |
Total deposits | $36,246,000 | 7,365 |
Interest-bearing deposits | $30,905,000 | 7,366 |
Deposits held in domestic offices | $36,246,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,652,000 | 4,314 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 8,299 |
Total equity capital | $5,030,000 | 7,077 |
Total bank equity capital | $5,030,000 | 7,077 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $-970,000 | 9,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $197,000 | 8,426 |
Earning assets | $39,147,000 | 7,402 |
Long-term assets (5+ years) | $397,000 | 8,224 |
Average Assets, year-to-date | $34,218,000 | 7,873 |
Average Assets, quarterly | $40,769,500 | 7,516 |
Volatile liabilities | $17,388,000 | 4,048 |
Insider loans | $431,000 | 5,740 |
FHLB advances | $1,652,000 | 4,079 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,746,000 | 4,224 |
Tier 1 (core) risk-based capital | $5,030,000 | 6,932 |
Tier 2 risk-based capital | $478,000 | 5,661 |
Total risk weighted assets | $38,186,000 | 6,303 |
Total unused commitments | $8,746,000 | 4,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $27,392,000 | 8,538 |
Cash and due from depository institutions | $670,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $50,000 | 9,788 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 2,828 |
Net loans & leases | $20,399,000 | 7,862 |
Loan loss allowance | $285,000 | 7,467 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,089,000 | 3,877 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $181,000 | 9,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,392,000 | 8,538 |
Total liabilities | $24,636,000 | 8,476 |
Total deposits | $23,295,000 | 8,465 |
Interest-bearing deposits | $21,021,000 | 8,321 |
Deposits held in domestic offices | $23,295,000 | 8,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $985,000 | 4,674 |
Subordinated debt | $0 | 239 |
All other liabilities | $356,000 | 6,825 |
Total equity capital | $2,756,000 | 8,791 |
Total bank equity capital | $2,756,000 | 8,791 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $-1,244,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $181,000 | 8,180 |
Earning assets | $24,452,000 | 8,583 |
Long-term assets (5+ years) | $721,000 | 8,157 |
Average Assets, year-to-date | $22,414,600 | 8,823 |
Average Assets, quarterly | $26,053,000 | 8,592 |
Volatile liabilities | $13,510,000 | 4,771 |
Insider loans | $356,000 | 6,196 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,065,000 | 5,879 |
Tier 1 (core) risk-based capital | $2,756,000 | 8,729 |
Tier 2 risk-based capital | $285,000 | 7,183 |
Total risk weighted assets | $23,560,100 | 7,733 |
Total unused commitments | $4,065,000 | 5,882 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $16,464,000 | 9,642 |
Cash and due from depository institutions | $708,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $44,000 | 10,117 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 4,565 |
Net loans & leases | $12,234,000 | 9,034 |
Loan loss allowance | $120,000 | 9,279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,135,000 | 3,810 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $80,000 | 10,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,464,000 | 9,642 |
Total liabilities | $12,892,000 | 9,724 |
Total deposits | $12,547,000 | 9,683 |
Interest-bearing deposits | $11,554,000 | 9,554 |
Deposits held in domestic offices | $12,547,000 | 9,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $293,000 | 5,209 |
Subordinated debt | $0 | 242 |
All other liabilities | $52,000 | 9,934 |
Total equity capital | $3,572,000 | 8,162 |
Total bank equity capital | $3,572,000 | 8,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $-428,000 | 9,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $80,000 | 9,408 |
Earning assets | $13,541,000 | 9,719 |
Long-term assets (5+ years) | $1,376,000 | 8,062 |
Average Assets, year-to-date | $12,232,750 | 9,877 |
Average Assets, quarterly | $15,128,000 | 9,718 |
Volatile liabilities | $5,720,000 | 6,992 |
Insider loans | $310,000 | 6,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,519,000 | 7,029 |
Tier 1 (core) risk-based capital | $3,572,000 | 8,217 |
Tier 2 risk-based capital | $120,000 | 9,141 |
Total risk weighted assets | $15,081,300 | 8,872 |
Total unused commitments | $2,519,000 | 7,032 |
Derivatives | $0 | 488 |