Home > Freedom Bank, Inc. > Assets and Liabilities
Freedom Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $203,851,000 | 3,021 |
Cash and due from depository institutions | $11,345,000 | 2,198 |
Interest-bearing balances | $7,607,000 | 2,749 |
Securities | $41,815,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $137,385,000 | 2,831 |
Loan loss allowance | $1,811,000 | 2,732 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,855,000 | 2,713 |
Other real estate owned | $391,000 | 2,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,060,000 | 2,175 |
Life insurance assets | $4,663,000 | 1,845 |
Total liabilities and capital | $203,851,000 | 2,991 |
Total liabilities | $186,705,000 | 2,955 |
Total deposits | $177,626,000 | 2,960 |
Interest-bearing deposits | $112,274,000 | 3,123 |
Deposits held in domestic offices | $177,626,000 | 2,960 |
% insured | 93.24% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,376 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,579,000 | 1,824 |
Total equity capital | $17,146,000 | 3,219 |
Total bank equity capital | $17,146,000 | 3,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $5,767,000 | 2,716 |
Undivided profits | $11,279,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $639,000 | 3,606 |
Earning assets | $186,807,000 | 2,997 |
Long-term assets (5+ years) | $137,048,000 | 1,845 |
Average Assets, year-to-date | $208,397,200 | 2,929 |
Average Assets, quarterly | $204,274,000 | 2,977 |
Volatile liabilities | $9,111,000 | 3,470 |
Insider loans | $967,000 | 2,486 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,376,000 | 3,217 |
Tier 1 (core) risk-based capital | $21,815,000 | 3,100 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,376,000 | 3,217 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $204,697,000 | 3,011 |
Cash and due from depository institutions | $11,386,000 | 2,184 |
Interest-bearing balances | $7,612,000 | 2,750 |
Securities | $39,369,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $139,460,000 | 2,795 |
Loan loss allowance | $1,740,000 | 2,783 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,887,000 | 2,708 |
Other real estate owned | $456,000 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,139,000 | 2,078 |
Life insurance assets | $4,639,000 | 1,865 |
Total liabilities and capital | $204,697,000 | 2,978 |
Total liabilities | $190,310,000 | 2,936 |
Total deposits | $182,374,000 | 2,925 |
Interest-bearing deposits | $112,016,000 | 3,117 |
Deposits held in domestic offices | $182,374,000 | 2,925 |
% insured | 91.45% | 331 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,936,000 | 1,748 |
Total equity capital | $14,387,000 | 3,326 |
Total bank equity capital | $14,387,000 | 3,327 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $5,767,000 | 2,722 |
Undivided profits | $8,520,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $681,000 | 3,510 |
Earning assets | $186,441,000 | 2,986 |
Long-term assets (5+ years) | $136,117,000 | 1,864 |
Average Assets, year-to-date | $209,533,750 | 2,924 |
Average Assets, quarterly | $206,406,000 | 2,960 |
Volatile liabilities | $7,806,000 | 3,537 |
Insider loans | $1,024,000 | 2,438 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,977,000 | 3,261 |
Tier 1 (core) risk-based capital | $21,177,000 | 3,144 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,977,000 | 3,261 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $208,115,000 | 2,990 |
Cash and due from depository institutions | $11,721,000 | 2,347 |
Interest-bearing balances | $8,525,000 | 2,594 |
Securities | $42,025,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $140,830,000 | 2,765 |
Loan loss allowance | $1,714,000 | 2,796 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,904,000 | 2,696 |
Other real estate owned | $391,000 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,244,000 | 2,108 |
Life insurance assets | $4,617,000 | 1,867 |
Total liabilities and capital | $208,115,000 | 2,956 |
Total liabilities | $192,580,000 | 2,911 |
Total deposits | $183,925,000 | 2,919 |
Interest-bearing deposits | $114,906,000 | 3,088 |
Deposits held in domestic offices | $183,925,000 | 2,919 |
% insured | 91.81% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,655,000 | 1,699 |
Total equity capital | $15,535,000 | 3,283 |
Total bank equity capital | $15,535,000 | 3,279 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $5,767,000 | 2,724 |
Undivided profits | $9,668,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $597,000 | 3,550 |
Earning assets | $191,380,000 | 2,965 |
Long-term assets (5+ years) | $141,271,000 | 1,861 |
Average Assets, year-to-date | $211,146,000 | 2,926 |
Average Assets, quarterly | $210,109,000 | 2,935 |
Volatile liabilities | $10,146,000 | 3,248 |
Insider loans | $1,282,000 | 2,268 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,401,000 | 3,334 |
Tier 1 (core) risk-based capital | $21,096,000 | 3,141 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,401,000 | 3,335 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $212,103,000 | 2,958 |
Cash and due from depository institutions | $13,931,000 | 2,237 |
Interest-bearing balances | $10,371,000 | 2,527 |
Securities | $42,704,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $140,757,000 | 2,778 |
Loan loss allowance | $1,691,000 | 2,823 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,954,000 | 2,675 |
Other real estate owned | $1,214,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,543,000 | 2,072 |
Life insurance assets | $4,595,000 | 1,896 |
Total liabilities and capital | $212,103,000 | 2,958 |
Total liabilities | $196,853,000 | 2,922 |
Total deposits | $189,962,000 | 2,890 |
Interest-bearing deposits | $117,302,000 | 3,103 |
Deposits held in domestic offices | $189,962,000 | 2,889 |
% insured | 89.75% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,277 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,391,000 | 1,740 |
Total equity capital | $15,250,000 | 3,315 |
Total bank equity capital | $15,250,000 | 3,315 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $5,767,000 | 2,760 |
Undivided profits | $9,383,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $641,000 | 3,398 |
Earning assets | $193,832,000 | 2,978 |
Long-term assets (5+ years) | $142,962,000 | 1,890 |
Average Assets, year-to-date | $212,661,500 | 2,954 |
Average Assets, quarterly | $212,661,500 | 2,954 |
Volatile liabilities | $8,887,000 | 3,206 |
Insider loans | $1,209,000 | 2,294 |
FHLB advances | $3,500,000 | 2,097 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,608,000 | 3,256 |
Tier 1 (core) risk-based capital | $20,663,000 | 3,187 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,608,000 | 3,256 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $213,220,000 | 2,978 |
Cash and due from depository institutions | $14,980,000 | 2,240 |
Interest-bearing balances | $11,740,000 | 2,216 |
Securities | $42,187,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $141,426,000 | 2,779 |
Loan loss allowance | $1,674,000 | 2,814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,950,000 | 2,682 |
Other real estate owned | $1,605,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,072,000 | 2,151 |
Life insurance assets | $4,574,000 | 1,900 |
Total liabilities and capital | $213,220,000 | 2,978 |
Total liabilities | $198,708,000 | 2,940 |
Total deposits | $195,497,000 | 2,875 |
Interest-bearing deposits | $124,160,000 | 3,036 |
Deposits held in domestic offices | $195,497,000 | 2,873 |
% insured | 90.06% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,211,000 | 1,738 |
Total equity capital | $14,512,000 | 3,338 |
Total bank equity capital | $14,512,000 | 3,338 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $5,767,000 | 2,767 |
Undivided profits | $8,645,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $584,000 | 3,580 |
Earning assets | $195,353,000 | 2,981 |
Long-term assets (5+ years) | $142,542,000 | 1,921 |
Average Assets, year-to-date | $212,651,200 | 2,961 |
Average Assets, quarterly | $213,669,000 | 2,974 |
Volatile liabilities | $5,812,000 | 3,463 |
Insider loans | $1,249,000 | 2,296 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,763,000 | 3,231 |
Tier 1 (core) risk-based capital | $20,233,000 | 3,221 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,763,000 | 3,231 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $214,118,000 | 2,984 |
Cash and due from depository institutions | $18,148,000 | 2,252 |
Interest-bearing balances | $14,420,000 | 2,226 |
Securities | $43,170,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $137,911,000 | 2,801 |
Loan loss allowance | $1,667,000 | 2,838 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,957,000 | 2,666 |
Other real estate owned | $2,140,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,792,000 | 2,167 |
Life insurance assets | $4,553,000 | 1,913 |
Total liabilities and capital | $214,118,000 | 2,984 |
Total liabilities | $201,211,000 | 2,925 |
Total deposits | $198,538,000 | 2,879 |
Interest-bearing deposits | $121,394,000 | 3,088 |
Deposits held in domestic offices | $198,538,000 | 2,878 |
% insured | 87.93% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,673,000 | 1,857 |
Total equity capital | $12,907,000 | 3,435 |
Total bank equity capital | $12,907,000 | 3,435 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $5,767,000 | 2,773 |
Undivided profits | $7,040,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $630,000 | 3,413 |
Earning assets | $195,501,000 | 3,001 |
Long-term assets (5+ years) | $139,663,000 | 1,959 |
Average Assets, year-to-date | $212,509,000 | 2,985 |
Average Assets, quarterly | $211,453,000 | 3,002 |
Volatile liabilities | $5,404,000 | 3,427 |
Insider loans | $1,231,000 | 2,308 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,177,000 | 3,443 |
Tier 1 (core) risk-based capital | $19,703,000 | 3,268 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,177,000 | 3,443 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $208,788,000 | 3,047 |
Cash and due from depository institutions | $17,518,000 | 2,345 |
Interest-bearing balances | $13,497,000 | 2,571 |
Securities | $45,410,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $131,578,000 | 2,845 |
Loan loss allowance | $1,676,000 | 2,855 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,979,000 | 2,668 |
Other real estate owned | $2,200,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,103,000 | 2,192 |
Life insurance assets | $4,532,000 | 1,928 |
Total liabilities and capital | $208,788,000 | 3,047 |
Total liabilities | $195,060,000 | 3,000 |
Total deposits | $192,432,000 | 2,970 |
Interest-bearing deposits | $122,531,000 | 3,131 |
Deposits held in domestic offices | $192,432,000 | 2,970 |
% insured | 90.35% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,628,000 | 1,789 |
Total equity capital | $13,728,000 | 3,458 |
Total bank equity capital | $13,728,000 | 3,458 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $5,767,000 | 2,765 |
Undivided profits | $7,861,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $569,000 | 3,497 |
Earning assets | $190,485,000 | 3,069 |
Long-term assets (5+ years) | $137,400,000 | 1,999 |
Average Assets, year-to-date | $211,972,667 | 3,015 |
Average Assets, quarterly | $211,364,500 | 3,026 |
Volatile liabilities | $5,397,000 | 3,378 |
Insider loans | $1,302,000 | 2,321 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,299,000 | 3,155 |
Tier 1 (core) risk-based capital | $19,271,000 | 3,284 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,299,000 | 3,155 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $213,941,000 | 3,019 |
Cash and due from depository institutions | $26,539,000 | 2,184 |
Interest-bearing balances | $21,651,000 | 2,537 |
Securities | $47,616,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $126,635,000 | 2,869 |
Loan loss allowance | $1,654,000 | 2,878 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,944,000 | 2,690 |
Other real estate owned | $2,193,000 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,014,000 | 2,250 |
Life insurance assets | $4,512,000 | 1,917 |
Total liabilities and capital | $213,941,000 | 3,019 |
Total liabilities | $196,968,000 | 2,978 |
Total deposits | $194,514,000 | 2,956 |
Interest-bearing deposits | $119,680,000 | 3,166 |
Deposits held in domestic offices | $194,514,000 | 2,956 |
% insured | 89.88% | 423 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,454,000 | 1,848 |
Total equity capital | $16,973,000 | 3,313 |
Total bank equity capital | $16,973,000 | 3,313 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $5,767,000 | 2,765 |
Undivided profits | $11,106,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $607,000 | 3,302 |
Earning assets | $195,902,000 | 3,047 |
Long-term assets (5+ years) | $137,591,000 | 1,992 |
Average Assets, year-to-date | $213,565,000 | 3,014 |
Average Assets, quarterly | $213,565,000 | 3,014 |
Volatile liabilities | $5,392,000 | 3,407 |
Insider loans | $1,175,000 | 2,388 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,130,000 | 3,218 |
Tier 1 (core) risk-based capital | $19,617,000 | 3,237 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,130,000 | 3,218 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $213,189,000 | 3,029 |
Cash and due from depository institutions | $26,068,000 | 2,258 |
Interest-bearing balances | $21,596,000 | 2,612 |
Securities | $52,072,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $124,320,000 | 2,910 |
Loan loss allowance | $1,685,000 | 2,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,843,000 | 2,700 |
Other real estate owned | $2,253,000 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,633,000 | 2,640 |
Life insurance assets | $3,493,000 | 2,161 |
Total liabilities and capital | $213,189,000 | 3,029 |
Total liabilities | $193,808,000 | 2,994 |
Total deposits | $191,417,000 | 2,961 |
Interest-bearing deposits | $118,446,000 | 3,167 |
Deposits held in domestic offices | $191,417,000 | 2,961 |
% insured | 89.49% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,391,000 | 1,889 |
Total equity capital | $19,381,000 | 3,302 |
Total bank equity capital | $19,381,000 | 3,302 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $5,767,000 | 2,776 |
Undivided profits | $13,514,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $532,000 | 3,565 |
Earning assets | $197,988,000 | 3,034 |
Long-term assets (5+ years) | $139,498,000 | 1,981 |
Average Assets, year-to-date | $202,272,000 | 3,048 |
Average Assets, quarterly | $211,126,000 | 3,033 |
Volatile liabilities | $5,848,000 | 3,375 |
Insider loans | $1,501,000 | 2,192 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,592,000 | 3,286 |
Tier 1 (core) risk-based capital | $19,293,000 | 3,262 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,592,000 | 3,286 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $209,063,000 | 3,079 |
Cash and due from depository institutions | $34,591,000 | 2,256 |
Interest-bearing balances | $29,636,000 | 2,337 |
Securities | $43,603,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $120,163,000 | 2,981 |
Loan loss allowance | $1,627,000 | 2,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,803,000 | 2,758 |
Other real estate owned | $2,380,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,523,000 | 2,689 |
Life insurance assets | $3,478,000 | 2,155 |
Total liabilities and capital | $209,063,000 | 3,079 |
Total liabilities | $189,776,000 | 3,036 |
Total deposits | $187,340,000 | 2,996 |
Interest-bearing deposits | $116,223,000 | 3,200 |
Deposits held in domestic offices | $187,340,000 | 2,996 |
% insured | 89.88% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,436,000 | 2,007 |
Total equity capital | $19,287,000 | 3,363 |
Total bank equity capital | $19,287,000 | 3,363 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $5,767,000 | 2,795 |
Undivided profits | $13,420,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $483,000 | 3,786 |
Earning assets | $193,402,000 | 3,084 |
Long-term assets (5+ years) | $125,176,000 | 2,102 |
Average Assets, year-to-date | $199,542,750 | 3,104 |
Average Assets, quarterly | $204,776,500 | 3,098 |
Volatile liabilities | $5,503,000 | 3,500 |
Insider loans | $1,498,000 | 2,230 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,732,000 | 3,376 |
Tier 1 (core) risk-based capital | $18,972,000 | 3,332 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,732,000 | 3,376 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $200,490,000 | 3,136 |
Cash and due from depository institutions | $28,838,000 | 2,382 |
Interest-bearing balances | $23,911,000 | 2,580 |
Securities | $36,233,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $124,680,000 | 2,956 |
Loan loss allowance | $1,555,000 | 3,013 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,781,000 | 2,774 |
Other real estate owned | $2,753,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,205,000 | 2,711 |
Life insurance assets | $3,463,000 | 2,143 |
Total liabilities and capital | $200,490,000 | 3,136 |
Total liabilities | $181,460,000 | 3,102 |
Total deposits | $179,152,000 | 3,052 |
Interest-bearing deposits | $112,788,000 | 3,240 |
Deposits held in domestic offices | $179,152,000 | 3,052 |
% insured | 91.73% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,308,000 | 2,038 |
Total equity capital | $19,030,000 | 3,355 |
Total bank equity capital | $19,030,000 | 3,355 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,767,000 | 2,790 |
Undivided profits | $13,163,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 349 |
Income earned, not collected on loans | $502,000 | 3,725 |
Earning assets | $184,824,000 | 3,135 |
Long-term assets (5+ years) | $115,488,000 | 2,147 |
Average Assets, year-to-date | $196,369,333 | 3,131 |
Average Assets, quarterly | $200,470,500 | 3,121 |
Volatile liabilities | $4,533,000 | 3,733 |
Insider loans | $1,656,000 | 2,153 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,126,000 | 3,277 |
Tier 1 (core) risk-based capital | $18,675,000 | 3,332 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,126,000 | 3,277 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $200,451,000 | 3,124 |
Cash and due from depository institutions | $30,843,000 | 2,279 |
Interest-bearing balances | $25,639,000 | 2,619 |
Securities | $34,339,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $123,890,000 | 2,960 |
Loan loss allowance | $1,542,000 | 3,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,769,000 | 2,786 |
Other real estate owned | $3,624,000 | 2,279 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,986,000 | 2,753 |
Life insurance assets | $3,447,000 | 2,118 |
Total liabilities and capital | $200,451,000 | 3,124 |
Total liabilities | $181,365,000 | 3,091 |
Total deposits | $179,237,000 | 3,042 |
Interest-bearing deposits | $110,792,000 | 3,267 |
Deposits held in domestic offices | $179,237,000 | 3,042 |
% insured | 91.92% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,128,000 | 2,139 |
Total equity capital | $19,086,000 | 3,319 |
Total bank equity capital | $19,086,000 | 3,319 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,767,000 | 2,785 |
Undivided profits | $13,219,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 379 |
Income earned, not collected on loans | $545,000 | 3,593 |
Earning assets | $183,868,000 | 3,139 |
Long-term assets (5+ years) | $112,054,000 | 2,099 |
Average Assets, year-to-date | $194,309,000 | 3,131 |
Average Assets, quarterly | $194,309,000 | 3,131 |
Volatile liabilities | $4,128,000 | 3,850 |
Insider loans | $1,528,000 | 2,250 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,007,000 | 3,205 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,273 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,007,000 | 3,205 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $188,167,000 | 3,148 |
Cash and due from depository institutions | $28,306,000 | 2,310 |
Interest-bearing balances | $24,625,000 | 2,447 |
Securities | $20,327,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $128,369,000 | 2,889 |
Loan loss allowance | $1,487,000 | 3,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,803,000 | 2,773 |
Other real estate owned | $3,574,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,788,000 | 2,831 |
Life insurance assets | $3,432,000 | 2,107 |
Total liabilities and capital | $188,167,000 | 3,148 |
Total liabilities | $169,164,000 | 3,126 |
Total deposits | $167,181,000 | 3,069 |
Interest-bearing deposits | $105,486,000 | 3,287 |
Deposits held in domestic offices | $167,181,000 | 3,068 |
% insured | 91.94% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,983,000 | 2,171 |
Total equity capital | $19,003,000 | 3,337 |
Total bank equity capital | $19,003,000 | 3,337 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,767,000 | 2,775 |
Undivided profits | $13,136,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 385 |
Income earned, not collected on loans | $486,000 | 3,895 |
Earning assets | $173,321,000 | 3,155 |
Long-term assets (5+ years) | $96,403,000 | 2,180 |
Average Assets, year-to-date | $178,814,400 | 3,114 |
Average Assets, quarterly | $186,700,000 | 3,143 |
Volatile liabilities | $3,872,000 | 3,967 |
Insider loans | $1,566,000 | 2,247 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,581,000 | 3,305 |
Tier 1 (core) risk-based capital | $18,568,000 | 3,282 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,581,000 | 3,305 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $185,233,000 | 3,139 |
Cash and due from depository institutions | $23,304,000 | 2,376 |
Interest-bearing balances | $19,681,000 | 2,522 |
Securities | $18,549,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $133,635,000 | 2,880 |
Loan loss allowance | $1,666,000 | 2,876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,796,000 | 2,777 |
Other real estate owned | $1,413,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,536,000 | 2,632 |
Life insurance assets | $3,416,000 | 2,078 |
Total liabilities and capital | $185,233,000 | 3,139 |
Total liabilities | $166,883,000 | 3,108 |
Total deposits | $164,550,000 | 3,049 |
Interest-bearing deposits | $103,591,000 | 3,283 |
Deposits held in domestic offices | $164,550,000 | 3,049 |
% insured | 91.23% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,333,000 | 2,090 |
Total equity capital | $18,350,000 | 3,394 |
Total bank equity capital | $18,350,000 | 3,394 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,767,000 | 2,778 |
Undivided profits | $12,483,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,224,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 327 |
Income earned, not collected on loans | $430,000 | 4,130 |
Earning assets | $171,865,000 | 3,141 |
Long-term assets (5+ years) | $94,479,000 | 2,128 |
Average Assets, year-to-date | $176,476,250 | 3,120 |
Average Assets, quarterly | $184,971,000 | 3,134 |
Volatile liabilities | $4,581,000 | 3,887 |
Insider loans | $1,656,000 | 2,233 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,549,000 | 3,204 |
Tier 1 (core) risk-based capital | $17,998,000 | 3,329 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,549,000 | 3,204 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $184,709,000 | 3,133 |
Cash and due from depository institutions | $28,258,000 | 2,353 |
Interest-bearing balances | $24,729,000 | 2,255 |
Securities | $12,933,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,972 |
Net loans & leases | $133,702,000 | 2,883 |
Loan loss allowance | $1,767,000 | 2,758 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,822,000 | 2,786 |
Other real estate owned | $1,615,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,008,000 | 2,746 |
Life insurance assets | $3,400,000 | 2,074 |
Total liabilities and capital | $184,709,000 | 3,133 |
Total liabilities | $166,569,000 | 3,101 |
Total deposits | $164,416,000 | 3,026 |
Interest-bearing deposits | $104,103,000 | 3,245 |
Deposits held in domestic offices | $164,416,000 | 3,026 |
% insured | 91.96% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,153,000 | 2,181 |
Total equity capital | $18,140,000 | 3,403 |
Total bank equity capital | $18,140,000 | 3,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,767,000 | 2,779 |
Undivided profits | $12,273,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 338 |
Income earned, not collected on loans | $463,000 | 4,021 |
Earning assets | $171,735,000 | 3,136 |
Long-term assets (5+ years) | $84,329,000 | 2,210 |
Average Assets, year-to-date | $173,557,333 | 3,131 |
Average Assets, quarterly | $177,329,500 | 3,128 |
Volatile liabilities | $4,517,000 | 3,918 |
Insider loans | $1,686,000 | 2,236 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,810,000 | 3,445 |
Tier 1 (core) risk-based capital | $17,816,000 | 3,342 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,810,000 | 3,445 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $169,950,000 | 3,150 |
Cash and due from depository institutions | $18,071,000 | 2,343 |
Interest-bearing balances | $14,477,000 | 2,426 |
Securities | $12,542,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $371,000 | 2,067 |
Net loans & leases | $129,202,000 | 2,834 |
Loan loss allowance | $1,706,000 | 2,737 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,876,000 | 2,791 |
Other real estate owned | $1,622,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,266,000 | 2,666 |
Life insurance assets | $3,384,000 | 2,089 |
Total liabilities and capital | $169,950,000 | 3,150 |
Total liabilities | $152,889,000 | 3,100 |
Total deposits | $150,361,000 | 3,056 |
Interest-bearing deposits | $101,457,000 | 3,244 |
Deposits held in domestic offices | $150,361,000 | 3,056 |
% insured | 92.04% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,528,000 | 1,827 |
Total equity capital | $17,061,000 | 3,468 |
Total bank equity capital | $17,061,000 | 3,468 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,767,000 | 2,799 |
Undivided profits | $11,194,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 348 |
Income earned, not collected on loans | $443,000 | 3,969 |
Earning assets | $156,592,000 | 3,147 |
Long-term assets (5+ years) | $83,425,000 | 2,168 |
Average Assets, year-to-date | $167,981,500 | 3,153 |
Average Assets, quarterly | $167,981,500 | 3,153 |
Volatile liabilities | $4,505,000 | 3,900 |
Insider loans | $2,002,000 | 2,049 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,625,000 | 3,669 |
Tier 1 (core) risk-based capital | $17,552,000 | 3,368 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,625,000 | 3,669 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $166,013,000 | 3,189 |
Cash and due from depository institutions | $13,923,000 | 2,323 |
Interest-bearing balances | $10,005,000 | 2,824 |
Securities | $13,475,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,038 |
Net loans & leases | $128,697,000 | 2,854 |
Loan loss allowance | $1,692,000 | 2,729 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,914,000 | 2,791 |
Other real estate owned | $1,626,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,008,000 | 2,759 |
Life insurance assets | $3,367,000 | 2,104 |
Total liabilities and capital | $166,013,000 | 3,189 |
Total liabilities | $147,759,000 | 3,146 |
Total deposits | $145,477,000 | 3,110 |
Interest-bearing deposits | $99,291,000 | 3,294 |
Deposits held in domestic offices | $145,477,000 | 3,110 |
% insured | 93.56% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,282,000 | 1,934 |
Total equity capital | $18,254,000 | 3,374 |
Total bank equity capital | $18,254,000 | 3,374 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,767,000 | 2,819 |
Undivided profits | $12,387,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 324 |
Income earned, not collected on loans | $403,000 | 4,180 |
Earning assets | $152,547,000 | 3,190 |
Long-term assets (5+ years) | $82,960,000 | 2,144 |
Average Assets, year-to-date | $164,533,600 | 3,161 |
Average Assets, quarterly | $166,775,500 | 3,170 |
Volatile liabilities | $4,493,000 | 3,935 |
Insider loans | $2,039,000 | 2,055 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,683,000 | 3,633 |
Tier 1 (core) risk-based capital | $18,127,000 | 3,310 |
Tier 2 risk-based capital | $1,413,000 | 2,850 |
Total risk weighted assets | $112,717,000 | 3,159 |
Total unused commitments | $8,683,000 | 3,633 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $167,538,000 | 3,196 |
Cash and due from depository institutions | $15,077,000 | 2,357 |
Interest-bearing balances | $11,050,000 | 2,640 |
Securities | $13,754,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $369,000 | 2,054 |
Net loans & leases | $129,041,000 | 2,868 |
Loan loss allowance | $1,640,000 | 2,810 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,741,000 | 2,898 |
Other real estate owned | $1,681,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,875,000 | 2,815 |
Life insurance assets | $3,350,000 | 2,113 |
Total liabilities and capital | $167,538,000 | 3,196 |
Total liabilities | $149,745,000 | 3,152 |
Total deposits | $144,560,000 | 3,131 |
Interest-bearing deposits | $98,597,000 | 3,306 |
Deposits held in domestic offices | $144,560,000 | 3,131 |
% insured | 93.82% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,185,000 | 2,072 |
Total equity capital | $17,793,000 | 3,451 |
Total bank equity capital | $17,793,000 | 3,450 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,767,000 | 2,845 |
Undivided profits | $11,926,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 333 |
Income earned, not collected on loans | $390,000 | 4,304 |
Earning assets | $154,214,000 | 3,200 |
Long-term assets (5+ years) | $83,178,000 | 2,106 |
Average Assets, year-to-date | $164,163,750 | 3,194 |
Average Assets, quarterly | $166,082,500 | 3,193 |
Volatile liabilities | $7,481,000 | 3,433 |
Insider loans | $2,184,000 | 1,998 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,585,000 | 3,961 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,404 |
Tier 2 risk-based capital | $1,393,000 | 2,913 |
Total risk weighted assets | $111,175,000 | 3,225 |
Total unused commitments | $6,585,000 | 3,961 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $164,627,000 | 3,225 |
Cash and due from depository institutions | $10,185,000 | 2,332 |
Interest-bearing balances | $5,355,000 | 3,552 |
Securities | $13,855,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $367,000 | 1,973 |
Net loans & leases | $130,927,000 | 2,854 |
Loan loss allowance | $1,604,000 | 2,844 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,747,000 | 2,891 |
Other real estate owned | $1,636,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,910,000 | 2,791 |
Life insurance assets | $3,332,000 | 2,124 |
Total liabilities and capital | $164,627,000 | 3,225 |
Total liabilities | $147,338,000 | 3,173 |
Total deposits | $142,271,000 | 3,159 |
Interest-bearing deposits | $97,307,000 | 3,364 |
Deposits held in domestic offices | $142,271,000 | 3,159 |
% insured | 95.69% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,067,000 | 2,023 |
Total equity capital | $17,289,000 | 3,488 |
Total bank equity capital | $17,289,000 | 3,488 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,767,000 | 2,861 |
Undivided profits | $11,422,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 779 |
Income earned, not collected on loans | $467,000 | 4,102 |
Earning assets | $150,504,000 | 3,245 |
Long-term assets (5+ years) | $87,963,000 | 2,024 |
Average Assets, year-to-date | $163,039,000 | 3,223 |
Average Assets, quarterly | $163,885,500 | 3,222 |
Volatile liabilities | $5,499,000 | 3,785 |
Insider loans | $2,220,000 | 2,023 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,833,000 | 3,705 |
Tier 1 (core) risk-based capital | $17,171,000 | 3,435 |
Tier 2 risk-based capital | $1,407,000 | 2,908 |
Total risk weighted assets | $112,365,000 | 3,209 |
Total unused commitments | $8,833,000 | 3,705 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $163,144,000 | 3,276 |
Cash and due from depository institutions | $10,528,000 | 2,314 |
Interest-bearing balances | $6,354,000 | 3,483 |
Securities | $12,047,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,074 |
Net loans & leases | $130,944,000 | 2,874 |
Loan loss allowance | $1,571,000 | 2,907 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,798,000 | 2,885 |
Other real estate owned | $1,640,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,823,000 | 2,834 |
Life insurance assets | $3,315,000 | 2,140 |
Total liabilities and capital | $163,144,000 | 3,276 |
Total liabilities | $146,257,000 | 3,226 |
Total deposits | $144,231,000 | 3,178 |
Interest-bearing deposits | $96,990,000 | 3,419 |
Deposits held in domestic offices | $144,231,000 | 3,178 |
% insured | 94.69% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,026,000 | 2,022 |
Total equity capital | $16,887,000 | 3,515 |
Total bank equity capital | $16,887,000 | 3,515 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,767,000 | 2,881 |
Undivided profits | $11,020,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 759 |
Income earned, not collected on loans | $433,000 | 4,219 |
Earning assets | $149,709,000 | 3,284 |
Long-term assets (5+ years) | $86,616,000 | 2,076 |
Average Assets, year-to-date | $162,245,000 | 3,273 |
Average Assets, quarterly | $162,245,000 | 3,273 |
Volatile liabilities | $2,749,000 | 4,395 |
Insider loans | $2,216,000 | 2,033 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,929,000 | 3,878 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,473 |
Tier 2 risk-based capital | $1,410,000 | 2,910 |
Total risk weighted assets | $112,651,000 | 3,208 |
Total unused commitments | $7,929,000 | 3,878 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $161,346,000 | 3,292 |
Cash and due from depository institutions | $9,216,000 | 2,382 |
Interest-bearing balances | $5,487,000 | 3,435 |
Securities | $11,687,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $372,000 | 1,852 |
Net loans & leases | $130,416,000 | 2,892 |
Loan loss allowance | $1,589,000 | 2,886 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,842,000 | 2,846 |
Other real estate owned | $1,793,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,020,000 | 2,816 |
Life insurance assets | $3,298,000 | 2,149 |
Total liabilities and capital | $161,346,000 | 3,292 |
Total liabilities | $144,267,000 | 3,265 |
Total deposits | $137,395,000 | 3,258 |
Interest-bearing deposits | $94,774,000 | 3,448 |
Deposits held in domestic offices | $137,395,000 | 3,258 |
% insured | 94.67% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,872,000 | 2,091 |
Total equity capital | $17,079,000 | 3,457 |
Total bank equity capital | $17,079,000 | 3,457 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,767,000 | 2,896 |
Undivided profits | $11,212,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 737 |
Income earned, not collected on loans | $402,000 | 4,351 |
Earning assets | $147,962,000 | 3,303 |
Long-term assets (5+ years) | $86,855,000 | 2,085 |
Average Assets, year-to-date | $159,952,400 | 3,283 |
Average Assets, quarterly | $158,587,500 | 3,313 |
Volatile liabilities | $7,742,000 | 3,440 |
Insider loans | $2,149,000 | 2,075 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,821,000 | 3,882 |
Tier 1 (core) risk-based capital | $17,302,000 | 3,437 |
Tier 2 risk-based capital | $1,401,000 | 2,926 |
Total risk weighted assets | $111,889,000 | 3,240 |
Total unused commitments | $7,821,000 | 3,882 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $155,829,000 | 3,370 |
Cash and due from depository institutions | $6,439,000 | 2,401 |
Interest-bearing balances | $2,206,000 | 4,320 |
Securities | $9,834,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,736 |
Net loans & leases | $128,826,000 | 2,934 |
Loan loss allowance | $1,739,000 | 2,777 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,804,000 | 2,879 |
Other real estate owned | $1,909,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,647,000 | 2,689 |
Life insurance assets | $3,281,000 | 2,164 |
Total liabilities and capital | $155,829,000 | 3,370 |
Total liabilities | $139,252,000 | 3,344 |
Total deposits | $134,344,000 | 3,297 |
Interest-bearing deposits | $91,238,000 | 3,527 |
Deposits held in domestic offices | $134,344,000 | 3,297 |
% insured | 93.83% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,930,000 | 2,612 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,978,000 | 2,084 |
Total equity capital | $16,577,000 | 3,502 |
Total bank equity capital | $16,577,000 | 3,502 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,767,000 | 2,903 |
Undivided profits | $10,710,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 666 |
Income earned, not collected on loans | $368,000 | 4,557 |
Earning assets | $141,236,000 | 3,393 |
Long-term assets (5+ years) | $86,930,000 | 2,087 |
Average Assets, year-to-date | $159,604,000 | 3,309 |
Average Assets, quarterly | $158,100,500 | 3,345 |
Volatile liabilities | $5,664,000 | 3,839 |
Insider loans | $2,283,000 | 2,029 |
FHLB advances | $2,930,000 | 2,520 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,788,000 | 3,910 |
Tier 1 (core) risk-based capital | $16,804,000 | 3,507 |
Tier 2 risk-based capital | $1,387,000 | 2,961 |
Total risk weighted assets | $110,602,000 | 3,281 |
Total unused commitments | $7,788,000 | 3,910 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $160,372,000 | 3,327 |
Cash and due from depository institutions | $9,904,000 | 2,491 |
Interest-bearing balances | $5,837,000 | 3,363 |
Securities | $10,199,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,011 |
Net loans & leases | $127,598,000 | 2,948 |
Loan loss allowance | $1,694,000 | 2,833 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,801,000 | 2,901 |
Other real estate owned | $1,974,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,646,000 | 2,653 |
Life insurance assets | $3,263,000 | 2,183 |
Total liabilities and capital | $160,372,000 | 3,327 |
Total liabilities | $144,056,000 | 3,287 |
Total deposits | $139,147,000 | 3,256 |
Interest-bearing deposits | $92,721,000 | 3,532 |
Deposits held in domestic offices | $139,147,000 | 3,256 |
% insured | 92.79% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,909,000 | 2,015 |
Total equity capital | $16,316,000 | 3,539 |
Total bank equity capital | $16,316,000 | 3,539 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,767,000 | 2,922 |
Undivided profits | $10,449,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 742 |
Income earned, not collected on loans | $450,000 | 4,182 |
Earning assets | $145,884,000 | 3,353 |
Long-term assets (5+ years) | $87,693,000 | 2,096 |
Average Assets, year-to-date | $160,862,330 | 3,312 |
Average Assets, quarterly | $161,050,500 | 3,318 |
Volatile liabilities | $5,726,000 | 3,798 |
Insider loans | $2,293,000 | 2,036 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,897,000 | 3,698 |
Tier 1 (core) risk-based capital | $16,459,000 | 3,540 |
Tier 2 risk-based capital | $1,397,000 | 2,949 |
Total risk weighted assets | $111,455,000 | 3,271 |
Total unused commitments | $9,897,000 | 3,698 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $161,729,000 | 3,349 |
Cash and due from depository institutions | $13,354,000 | 2,462 |
Interest-bearing balances | $9,497,000 | 2,845 |
Securities | $10,476,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $127,362,000 | 2,943 |
Loan loss allowance | $1,698,000 | 2,856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,825,000 | 2,917 |
Other real estate owned | $2,019,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,693,000 | 2,622 |
Life insurance assets | $3,246,000 | 2,196 |
Total liabilities and capital | $161,729,000 | 3,349 |
Total liabilities | $145,698,000 | 3,302 |
Total deposits | $140,471,000 | 3,282 |
Interest-bearing deposits | $94,203,000 | 3,548 |
Deposits held in domestic offices | $140,471,000 | 3,282 |
% insured | 92.46% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,227,000 | 1,798 |
Total equity capital | $16,031,000 | 3,583 |
Total bank equity capital | $16,031,000 | 3,583 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,767,000 | 2,954 |
Undivided profits | $10,164,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 749 |
Income earned, not collected on loans | $412,000 | 4,261 |
Earning assets | $147,335,000 | 3,366 |
Long-term assets (5+ years) | $88,433,000 | 2,098 |
Average Assets, year-to-date | $161,107,500 | 3,340 |
Average Assets, quarterly | $161,107,500 | 3,340 |
Volatile liabilities | $5,358,000 | 3,839 |
Insider loans | $2,292,000 | 2,052 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,438,000 | 3,237 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,574 |
Tier 2 risk-based capital | $1,402,000 | 2,961 |
Total risk weighted assets | $111,871,000 | 3,261 |
Total unused commitments | $14,438,000 | 3,237 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $160,486,000 | 3,382 |
Cash and due from depository institutions | $11,413,000 | 2,488 |
Interest-bearing balances | $7,358,000 | 3,077 |
Securities | $10,970,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $127,671,000 | 2,977 |
Loan loss allowance | $1,740,000 | 2,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,842,000 | 2,932 |
Other real estate owned | $1,919,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,671,000 | 2,669 |
Life insurance assets | $3,229,000 | 2,214 |
Total liabilities and capital | $160,486,000 | 3,382 |
Total liabilities | $144,243,000 | 3,352 |
Total deposits | $139,178,000 | 3,318 |
Interest-bearing deposits | $92,883,000 | 3,597 |
Deposits held in domestic offices | $139,178,000 | 3,318 |
% insured | 91.44% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,065,000 | 1,942 |
Total equity capital | $16,243,000 | 3,604 |
Total bank equity capital | $16,243,000 | 3,604 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,767,000 | 2,990 |
Undivided profits | $10,376,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 743 |
Income earned, not collected on loans | $408,000 | 4,428 |
Earning assets | $145,999,000 | 3,426 |
Long-term assets (5+ years) | $91,556,000 | 2,070 |
Average Assets, year-to-date | $160,982,800 | 3,334 |
Average Assets, quarterly | $160,708,500 | 3,369 |
Volatile liabilities | $5,617,000 | 3,861 |
Insider loans | $2,736,000 | 1,860 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,899,000 | 3,840 |
Tier 1 (core) risk-based capital | $16,258,000 | 3,578 |
Tier 2 risk-based capital | $1,386,000 | 3,001 |
Total risk weighted assets | $110,482,000 | 3,315 |
Total unused commitments | $8,899,000 | 3,840 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $160,931,000 | 3,392 |
Cash and due from depository institutions | $10,998,000 | 2,479 |
Interest-bearing balances | $7,316,000 | 3,119 |
Securities | $11,320,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $127,879,000 | 2,987 |
Loan loss allowance | $2,007,000 | 2,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,826,000 | 2,978 |
Other real estate owned | $2,029,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,879,000 | 2,642 |
Life insurance assets | $3,212,000 | 2,230 |
Total liabilities and capital | $160,931,000 | 3,392 |
Total liabilities | $144,661,000 | 3,352 |
Total deposits | $139,611,000 | 3,308 |
Interest-bearing deposits | $93,022,000 | 3,625 |
Deposits held in domestic offices | $139,611,000 | 3,308 |
% insured | 91.42% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,050,000 | 2,031 |
Total equity capital | $16,270,000 | 3,654 |
Total bank equity capital | $16,270,000 | 3,654 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,767,000 | 3,015 |
Undivided profits | $10,403,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $370,000 | 4,588 |
Earning assets | $146,515,000 | 3,417 |
Long-term assets (5+ years) | $92,988,000 | 2,072 |
Average Assets, year-to-date | $161,107,000 | 3,361 |
Average Assets, quarterly | $161,307,000 | 3,386 |
Volatile liabilities | $5,612,000 | 3,923 |
Insider loans | $2,237,000 | 2,102 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,074,000 | 3,806 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,617 |
Tier 2 risk-based capital | $1,395,000 | 3,012 |
Total risk weighted assets | $110,889,000 | 3,324 |
Total unused commitments | $9,074,000 | 3,806 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $161,683,000 | 3,398 |
Cash and due from depository institutions | $13,023,000 | 2,533 |
Interest-bearing balances | $9,114,000 | 2,729 |
Securities | $11,551,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $127,177,000 | 2,998 |
Loan loss allowance | $2,452,000 | 2,267 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,861,000 | 2,978 |
Other real estate owned | $867,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,204,000 | 2,536 |
Life insurance assets | $3,195,000 | 2,215 |
Total liabilities and capital | $161,683,000 | 3,398 |
Total liabilities | $145,698,000 | 3,350 |
Total deposits | $138,777,000 | 3,339 |
Interest-bearing deposits | $94,194,000 | 3,610 |
Deposits held in domestic offices | $138,777,000 | 3,339 |
% insured | 93.11% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,921,000 | 2,010 |
Total equity capital | $15,985,000 | 3,685 |
Total bank equity capital | $15,985,000 | 3,685 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,767,000 | 3,027 |
Undivided profits | $10,118,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,760,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 780 |
Income earned, not collected on loans | $399,000 | 4,431 |
Earning assets | $147,842,000 | 3,416 |
Long-term assets (5+ years) | $93,099,000 | 2,100 |
Average Assets, year-to-date | $161,165,670 | 3,385 |
Average Assets, quarterly | $163,539,000 | 3,365 |
Volatile liabilities | $4,606,000 | 4,054 |
Insider loans | $2,492,000 | 1,979 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,477,000 | 4,076 |
Tier 1 (core) risk-based capital | $15,917,000 | 3,644 |
Tier 2 risk-based capital | $1,383,000 | 3,036 |
Total risk weighted assets | $109,542,000 | 3,352 |
Total unused commitments | $7,477,000 | 4,076 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $165,395,000 | 3,377 |
Cash and due from depository institutions | $17,257,000 | 2,462 |
Interest-bearing balances | $13,657,000 | 2,332 |
Securities | $11,474,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,724,000 | 3,012 |
Loan loss allowance | $2,448,000 | 2,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,903,000 | 2,972 |
Other real estate owned | $1,721,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,316,000 | 2,517 |
Life insurance assets | $3,178,000 | 2,234 |
Total liabilities and capital | $165,395,000 | 3,377 |
Total liabilities | $149,902,000 | 3,324 |
Total deposits | $142,986,000 | 3,331 |
Interest-bearing deposits | $93,821,000 | 3,668 |
Deposits held in domestic offices | $142,986,000 | 3,331 |
% insured | 90.50% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,916,000 | 2,030 |
Total equity capital | $15,493,000 | 3,740 |
Total bank equity capital | $15,493,000 | 3,740 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,767,000 | 3,057 |
Undivided profits | $9,626,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 266 |
Income earned, not collected on loans | $409,000 | 4,356 |
Earning assets | $150,855,000 | 3,405 |
Long-term assets (5+ years) | $92,830,000 | 2,122 |
Average Assets, year-to-date | $160,907,000 | 3,413 |
Average Assets, quarterly | $160,907,000 | 3,413 |
Volatile liabilities | $4,683,000 | 4,010 |
Insider loans | $2,651,000 | 1,941 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,269,000 | 3,534 |
Tier 1 (core) risk-based capital | $15,582,000 | 3,690 |
Tier 2 risk-based capital | $1,416,000 | 3,019 |
Total risk weighted assets | $112,183,000 | 3,320 |
Total unused commitments | $12,269,000 | 3,534 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $156,419,000 | 3,483 |
Cash and due from depository institutions | $7,944,000 | 2,506 |
Interest-bearing balances | $3,871,000 | 4,091 |
Securities | $11,588,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $125,780,000 | 3,015 |
Loan loss allowance | $2,479,000 | 2,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,948,000 | 2,972 |
Other real estate owned | $1,703,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,456,000 | 2,528 |
Life insurance assets | $3,160,000 | 2,239 |
Total liabilities and capital | $156,419,000 | 3,483 |
Total liabilities | $140,750,000 | 3,447 |
Total deposits | $130,202,000 | 3,497 |
Interest-bearing deposits | $90,363,000 | 3,732 |
Deposits held in domestic offices | $130,202,000 | 3,497 |
% insured | 94.90% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,780,000 | 1,895 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,768,000 | 2,129 |
Total equity capital | $15,669,000 | 3,717 |
Total bank equity capital | $15,669,000 | 3,717 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,767,000 | 3,079 |
Undivided profits | $9,802,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 756 |
Income earned, not collected on loans | $427,000 | 4,398 |
Earning assets | $141,239,000 | 3,523 |
Long-term assets (5+ years) | $95,764,000 | 2,068 |
Average Assets, year-to-date | $155,914,000 | 3,439 |
Average Assets, quarterly | $156,287,500 | 3,467 |
Volatile liabilities | $1,703,000 | 4,995 |
Insider loans | $2,763,000 | 1,910 |
FHLB advances | $8,780,000 | 1,826 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,753,000 | 4,244 |
Tier 1 (core) risk-based capital | $15,785,000 | 3,676 |
Tier 2 risk-based capital | $1,388,000 | 3,050 |
Total risk weighted assets | $109,806,000 | 3,363 |
Total unused commitments | $6,753,000 | 4,244 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $156,156,000 | 3,487 |
Cash and due from depository institutions | $12,069,000 | 2,476 |
Interest-bearing balances | $9,269,000 | 2,870 |
Securities | $8,651,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $124,567,000 | 3,034 |
Loan loss allowance | $2,412,000 | 2,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,966,000 | 2,979 |
Other real estate owned | $1,708,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,195,000 | 2,559 |
Life insurance assets | $3,143,000 | 2,233 |
Total liabilities and capital | $156,156,000 | 3,487 |
Total liabilities | $140,539,000 | 3,444 |
Total deposits | $130,662,000 | 3,475 |
Interest-bearing deposits | $89,659,000 | 3,751 |
Deposits held in domestic offices | $130,662,000 | 3,475 |
% insured | 94.65% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,125,000 | 1,983 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,752,000 | 2,282 |
Total equity capital | $15,617,000 | 3,810 |
Total bank equity capital | $15,617,000 | 3,810 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,767,000 | 3,110 |
Undivided profits | $9,750,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 779 |
Income earned, not collected on loans | $331,000 | 4,818 |
Earning assets | $142,487,000 | 3,519 |
Long-term assets (5+ years) | $92,822,000 | 2,101 |
Average Assets, year-to-date | $155,787,750 | 3,454 |
Average Assets, quarterly | $155,763,000 | 3,477 |
Volatile liabilities | $5,439,000 | 3,877 |
Insider loans | $2,840,000 | 1,880 |
FHLB advances | $8,125,000 | 1,917 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,449,000 | 4,501 |
Tier 1 (core) risk-based capital | $15,200,000 | 3,770 |
Tier 2 risk-based capital | $1,361,000 | 3,089 |
Total risk weighted assets | $107,608,000 | 3,404 |
Total unused commitments | $5,449,000 | 4,501 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $155,370,000 | 3,499 |
Cash and due from depository institutions | $11,137,000 | 2,505 |
Interest-bearing balances | $7,448,000 | 3,217 |
Securities | $13,126,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,183 |
Net loans & leases | $118,269,000 | 3,116 |
Loan loss allowance | $2,460,000 | 2,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,016,000 | 2,979 |
Other real estate owned | $1,673,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,064,000 | 2,567 |
Life insurance assets | $3,125,000 | 2,238 |
Total liabilities and capital | $155,370,000 | 3,499 |
Total liabilities | $139,870,000 | 3,453 |
Total deposits | $133,417,000 | 3,445 |
Interest-bearing deposits | $95,089,000 | 3,646 |
Deposits held in domestic offices | $133,417,000 | 3,445 |
% insured | 93.12% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,453,000 | 2,472 |
Total equity capital | $15,500,000 | 3,841 |
Total bank equity capital | $15,500,000 | 3,840 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,767,000 | 3,137 |
Undivided profits | $9,633,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 789 |
Income earned, not collected on loans | $387,000 | 4,578 |
Earning assets | $140,928,000 | 3,545 |
Long-term assets (5+ years) | $94,509,000 | 2,074 |
Average Assets, year-to-date | $155,665,000 | 3,475 |
Average Assets, quarterly | $156,132,500 | 3,483 |
Volatile liabilities | $5,054,000 | 3,964 |
Insider loans | $2,841,000 | 1,896 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,177,000 | 4,263 |
Tier 1 (core) risk-based capital | $14,889,000 | 3,808 |
Tier 2 risk-based capital | $1,315,000 | 3,159 |
Total risk weighted assets | $103,840,000 | 3,484 |
Total unused commitments | $7,177,000 | 4,263 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $156,895,000 | 3,496 |
Cash and due from depository institutions | $15,338,000 | 2,432 |
Interest-bearing balances | $11,194,000 | 2,695 |
Securities | $13,252,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $117,482,000 | 3,104 |
Loan loss allowance | $2,345,000 | 2,377 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,060,000 | 2,966 |
Other real estate owned | $1,667,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,096,000 | 2,543 |
Life insurance assets | $3,107,000 | 2,231 |
Total liabilities and capital | $156,895,000 | 3,496 |
Total liabilities | $141,665,000 | 3,451 |
Total deposits | $135,111,000 | 3,439 |
Interest-bearing deposits | $96,248,000 | 3,667 |
Deposits held in domestic offices | $135,111,000 | 3,439 |
% insured | 92.98% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,554,000 | 2,304 |
Total equity capital | $15,230,000 | 3,865 |
Total bank equity capital | $15,230,000 | 3,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,767,000 | 3,155 |
Undivided profits | $9,363,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 776 |
Income earned, not collected on loans | $372,000 | 4,650 |
Earning assets | $141,928,000 | 3,536 |
Long-term assets (5+ years) | $95,210,000 | 2,061 |
Average Assets, year-to-date | $155,812,500 | 3,496 |
Average Assets, quarterly | $155,812,500 | 3,496 |
Volatile liabilities | $5,046,000 | 3,967 |
Insider loans | $2,552,000 | 2,047 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,719,000 | 4,369 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,833 |
Tier 2 risk-based capital | $1,308,000 | 3,165 |
Total risk weighted assets | $103,404,000 | 3,480 |
Total unused commitments | $6,719,000 | 4,369 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $154,730,000 | 3,539 |
Cash and due from depository institutions | $8,091,000 | 2,504 |
Interest-bearing balances | $4,038,000 | 4,159 |
Securities | $13,489,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 1,128 |
Net loans & leases | $119,491,000 | 3,094 |
Loan loss allowance | $2,856,000 | 2,026 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,096,000 | 2,960 |
Other real estate owned | $1,734,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,367,000 | 2,512 |
Life insurance assets | $3,090,000 | 2,229 |
Total liabilities and capital | $154,730,000 | 3,539 |
Total liabilities | $139,696,000 | 3,491 |
Total deposits | $133,207,000 | 3,490 |
Interest-bearing deposits | $94,797,000 | 3,695 |
Deposits held in domestic offices | $133,207,000 | 3,490 |
% insured | 92.85% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,489,000 | 2,370 |
Total equity capital | $15,034,000 | 3,888 |
Total bank equity capital | $15,034,000 | 3,887 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,767,000 | 3,174 |
Undivided profits | $9,167,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,123,000 | 234 |
Income earned, not collected on loans | $394,000 | 4,637 |
Earning assets | $139,480,000 | 3,584 |
Long-term assets (5+ years) | $96,679,000 | 2,044 |
Average Assets, year-to-date | $153,181,200 | 3,522 |
Average Assets, quarterly | $154,946,000 | 3,521 |
Volatile liabilities | $4,793,000 | 4,097 |
Insider loans | $2,453,000 | 2,122 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,559,000 | 4,547 |
Tier 1 (core) risk-based capital | $14,554,000 | 3,869 |
Tier 2 risk-based capital | $1,337,000 | 3,135 |
Total risk weighted assets | $105,118,000 | 3,472 |
Total unused commitments | $5,559,000 | 4,547 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $155,162,000 | 3,549 |
Cash and due from depository institutions | $7,328,000 | 2,554 |
Interest-bearing balances | $3,751,000 | 4,213 |
Securities | $13,600,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 1,134 |
Net loans & leases | $120,586,000 | 3,080 |
Loan loss allowance | $2,855,000 | 2,071 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,087,000 | 2,996 |
Other real estate owned | $1,694,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,664,000 | 2,435 |
Life insurance assets | $3,072,000 | 2,229 |
Total liabilities and capital | $155,162,000 | 3,549 |
Total liabilities | $139,994,000 | 3,509 |
Total deposits | $133,359,000 | 3,496 |
Interest-bearing deposits | $95,701,000 | 3,680 |
Deposits held in domestic offices | $133,359,000 | 3,496 |
% insured | 92.20% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,635,000 | 2,387 |
Total equity capital | $15,168,000 | 3,912 |
Total bank equity capital | $15,168,000 | 3,910 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,767,000 | 3,196 |
Undivided profits | $9,301,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,277,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 242 |
Income earned, not collected on loans | $387,000 | 4,752 |
Earning assets | $140,140,000 | 3,582 |
Long-term assets (5+ years) | $98,184,000 | 2,030 |
Average Assets, year-to-date | $152,794,000 | 3,554 |
Average Assets, quarterly | $152,868,000 | 3,574 |
Volatile liabilities | $5,430,000 | 4,015 |
Insider loans | $2,708,000 | 2,016 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,234,000 | 4,463 |
Tier 1 (core) risk-based capital | $14,577,000 | 3,896 |
Tier 2 risk-based capital | $1,361,000 | 3,123 |
Total risk weighted assets | $107,008,000 | 3,455 |
Total unused commitments | $6,234,000 | 4,463 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $150,574,000 | 3,630 |
Cash and due from depository institutions | $5,488,000 | 2,546 |
Interest-bearing balances | $1,910,000 | 4,975 |
Securities | $13,887,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,992,000 | 3,089 |
Loan loss allowance | $2,747,000 | 2,140 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,076,000 | 3,014 |
Other real estate owned | $1,891,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,240,000 | 2,556 |
Life insurance assets | $3,055,000 | 2,239 |
Total liabilities and capital | $150,574,000 | 3,630 |
Total liabilities | $135,681,000 | 3,599 |
Total deposits | $132,973,000 | 3,518 |
Interest-bearing deposits | $94,180,000 | 3,750 |
Deposits held in domestic offices | $132,973,000 | 3,518 |
% insured | 94.22% | 737 |
Federal funds purchased & repurchase agreements | $1,263,000 | 1,616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,445,000 | 2,450 |
Total equity capital | $14,893,000 | 3,930 |
Total bank equity capital | $14,893,000 | 3,928 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,767,000 | 3,231 |
Undivided profits | $9,026,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 825 |
Income earned, not collected on loans | $349,000 | 4,910 |
Earning assets | $135,789,000 | 3,681 |
Long-term assets (5+ years) | $99,540,000 | 2,038 |
Average Assets, year-to-date | $152,004,670 | 3,599 |
Average Assets, quarterly | $151,103,500 | 3,618 |
Volatile liabilities | $3,889,000 | 4,469 |
Insider loans | $2,659,000 | 2,044 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,823,000 | 4,607 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,934 |
Tier 2 risk-based capital | $1,348,000 | 3,137 |
Total risk weighted assets | $106,017,000 | 3,469 |
Total unused commitments | $5,823,000 | 4,607 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $151,633,000 | 3,643 |
Cash and due from depository institutions | $15,233,000 | 2,647 |
Interest-bearing balances | $11,376,000 | 2,748 |
Securities | $13,997,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $111,164,000 | 3,215 |
Loan loss allowance | $2,740,000 | 2,165 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,103,000 | 3,019 |
Other real estate owned | $1,965,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,171,000 | 2,538 |
Life insurance assets | $3,036,000 | 2,228 |
Total liabilities and capital | $151,633,000 | 3,643 |
Total liabilities | $136,793,000 | 3,592 |
Total deposits | $135,414,000 | 3,494 |
Interest-bearing deposits | $97,380,000 | 3,710 |
Deposits held in domestic offices | $135,414,000 | 3,494 |
% insured | 94.58% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,379,000 | 2,520 |
Total equity capital | $14,840,000 | 3,967 |
Total bank equity capital | $14,840,000 | 3,966 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,767,000 | 3,258 |
Undivided profits | $8,973,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,605,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,142,000 | 247 |
Income earned, not collected on loans | $327,000 | 5,005 |
Earning assets | $136,537,000 | 3,692 |
Long-term assets (5+ years) | $87,369,000 | 2,220 |
Average Assets, year-to-date | $152,720,000 | 3,612 |
Average Assets, quarterly | $152,720,000 | 3,612 |
Volatile liabilities | $2,821,000 | 4,794 |
Insider loans | $2,096,000 | 2,380 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,326,000 | 4,177 |
Tier 1 (core) risk-based capital | $14,430,000 | 3,920 |
Tier 2 risk-based capital | $1,307,000 | 3,168 |
Total risk weighted assets | $103,094,000 | 3,523 |
Total unused commitments | $8,326,000 | 4,177 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $153,807,000 | 3,628 |
Cash and due from depository institutions | $14,504,000 | 2,635 |
Interest-bearing balances | $10,401,000 | 2,660 |
Securities | $14,988,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $112,955,000 | 3,216 |
Loan loss allowance | $2,637,000 | 2,252 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,135,000 | 3,047 |
Other real estate owned | $1,979,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,246,000 | 2,560 |
Life insurance assets | $3,018,000 | 2,226 |
Total liabilities and capital | $153,807,000 | 3,628 |
Total liabilities | $139,229,000 | 3,573 |
Total deposits | $137,992,000 | 3,465 |
Interest-bearing deposits | $102,050,000 | 3,621 |
Deposits held in domestic offices | $137,992,000 | 3,465 |
% insured | 92.27% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,237,000 | 2,690 |
Total equity capital | $14,578,000 | 4,011 |
Total bank equity capital | $14,578,000 | 4,009 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,767,000 | 3,289 |
Undivided profits | $8,711,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,795,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,206,000 | 232 |
Income earned, not collected on loans | $354,000 | 4,973 |
Earning assets | $138,344,000 | 3,681 |
Long-term assets (5+ years) | $87,410,000 | 2,244 |
Average Assets, year-to-date | $150,047,800 | 3,635 |
Average Assets, quarterly | $153,599,500 | 3,606 |
Volatile liabilities | $7,816,000 | 3,510 |
Insider loans | $2,084,000 | 2,405 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,788,000 | 4,232 |
Tier 1 (core) risk-based capital | $13,912,000 | 4,021 |
Tier 2 risk-based capital | $1,268,000 | 3,270 |
Total risk weighted assets | $99,933,000 | 3,614 |
Total unused commitments | $7,788,000 | 4,232 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $153,392,000 | 3,637 |
Cash and due from depository institutions | $13,739,000 | 2,698 |
Interest-bearing balances | $10,276,000 | 2,607 |
Securities | $15,423,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,210,000 | 3,228 |
Loan loss allowance | $3,201,000 | 1,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,164,000 | 3,063 |
Other real estate owned | $2,105,000 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,751,000 | 2,454 |
Life insurance assets | $3,002,000 | 2,229 |
Total liabilities and capital | $153,392,000 | 3,637 |
Total liabilities | $139,071,000 | 3,586 |
Total deposits | $137,676,000 | 3,481 |
Interest-bearing deposits | $101,267,000 | 3,658 |
Deposits held in domestic offices | $137,676,000 | 3,481 |
% insured | 91.29% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,395,000 | 2,600 |
Total equity capital | $14,321,000 | 4,062 |
Total bank equity capital | $14,321,000 | 4,060 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,767,000 | 3,329 |
Undivided profits | $8,454,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,670,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,689,000 | 186 |
Income earned, not collected on loans | $375,000 | 4,968 |
Earning assets | $137,909,000 | 3,700 |
Long-term assets (5+ years) | $85,195,000 | 2,317 |
Average Assets, year-to-date | $149,108,000 | 3,670 |
Average Assets, quarterly | $150,402,000 | 3,670 |
Volatile liabilities | $7,811,000 | 3,558 |
Insider loans | $3,867,000 | 1,534 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,672,000 | 4,277 |
Tier 1 (core) risk-based capital | $13,675,000 | 4,081 |
Tier 2 risk-based capital | $1,272,000 | 3,299 |
Total risk weighted assets | $99,757,000 | 3,630 |
Total unused commitments | $7,672,000 | 4,277 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $147,412,000 | 3,747 |
Cash and due from depository institutions | $18,860,000 | 2,760 |
Interest-bearing balances | $13,524,000 | 2,182 |
Securities | $17,413,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $99,189,000 | 3,470 |
Loan loss allowance | $2,992,000 | 2,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,196,000 | 3,066 |
Other real estate owned | $2,258,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,496,000 | 2,493 |
Life insurance assets | $2,984,000 | 2,229 |
Total liabilities and capital | $147,412,000 | 3,747 |
Total liabilities | $132,690,000 | 3,712 |
Total deposits | $131,404,000 | 3,624 |
Interest-bearing deposits | $98,330,000 | 3,756 |
Deposits held in domestic offices | $131,404,000 | 3,624 |
% insured | 96.37% | 444 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,286,000 | 2,629 |
Total equity capital | $14,722,000 | 3,983 |
Total bank equity capital | $14,722,000 | 3,980 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,767,000 | 3,359 |
Undivided profits | $8,855,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,490,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,497,000 | 202 |
Income earned, not collected on loans | $314,000 | 5,270 |
Earning assets | $130,126,000 | 3,835 |
Long-term assets (5+ years) | $77,145,000 | 2,491 |
Average Assets, year-to-date | $147,680,000 | 3,716 |
Average Assets, quarterly | $148,797,000 | 3,720 |
Volatile liabilities | $2,842,000 | 4,995 |
Insider loans | $3,690,000 | 1,599 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,860,000 | 4,939 |
Tier 1 (core) risk-based capital | $14,056,000 | 4,026 |
Tier 2 risk-based capital | $1,191,000 | 3,453 |
Total risk weighted assets | $93,386,000 | 3,773 |
Total unused commitments | $4,860,000 | 4,939 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $150,182,000 | 3,721 |
Cash and due from depository institutions | $29,547,000 | 2,789 |
Interest-bearing balances | $25,407,000 | 1,489 |
Securities | $19,392,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $89,426,000 | 3,684 |
Loan loss allowance | $3,325,000 | 1,950 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,231,000 | 3,067 |
Other real estate owned | $2,188,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,398,000 | 2,539 |
Life insurance assets | $2,963,000 | 2,219 |
Total liabilities and capital | $150,182,000 | 3,721 |
Total liabilities | $135,720,000 | 3,686 |
Total deposits | $134,512,000 | 3,597 |
Interest-bearing deposits | $99,475,000 | 3,790 |
Deposits held in domestic offices | $134,512,000 | 3,597 |
% insured | 95.79% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,208,000 | 2,694 |
Total equity capital | $14,462,000 | 3,999 |
Total bank equity capital | $14,462,000 | 3,997 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,767,000 | 3,389 |
Undivided profits | $8,595,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 219 |
Income earned, not collected on loans | $305,000 | 5,312 |
Earning assets | $134,225,000 | 3,777 |
Long-term assets (5+ years) | $74,573,000 | 2,542 |
Average Assets, year-to-date | $147,814,000 | 3,739 |
Average Assets, quarterly | $147,814,000 | 3,739 |
Volatile liabilities | $2,838,000 | 4,942 |
Insider loans | $3,950,000 | 1,507 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,628,000 | 5,065 |
Tier 1 (core) risk-based capital | $13,814,000 | 4,073 |
Tier 2 risk-based capital | $1,130,000 | 3,586 |
Total risk weighted assets | $88,174,000 | 3,904 |
Total unused commitments | $4,628,000 | 5,065 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $145,446,000 | 3,793 |
Cash and due from depository institutions | $23,197,000 | 2,821 |
Interest-bearing balances | $20,787,000 | 1,624 |
Securities | $19,441,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,853,000 | 3,689 |
Loan loss allowance | $3,218,000 | 2,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,266,000 | 3,065 |
Other real estate owned | $2,274,000 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,415,000 | 2,575 |
Life insurance assets | $2,944,000 | 2,212 |
Total liabilities and capital | $145,446,000 | 3,793 |
Total liabilities | $131,162,000 | 3,764 |
Total deposits | $130,018,000 | 3,678 |
Interest-bearing deposits | $98,024,000 | 3,814 |
Deposits held in domestic offices | $130,018,000 | 3,678 |
% insured | 96.28% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,144,000 | 2,779 |
Total equity capital | $14,284,000 | 3,994 |
Total bank equity capital | $14,284,000 | 3,991 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,767,000 | 3,421 |
Undivided profits | $8,417,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,776,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,559,000 | 204 |
Income earned, not collected on loans | $307,000 | 5,412 |
Earning assets | $131,081,000 | 3,835 |
Long-term assets (5+ years) | $72,938,000 | 2,556 |
Average Assets, year-to-date | $148,399,400 | 3,735 |
Average Assets, quarterly | $147,892,500 | 3,743 |
Volatile liabilities | $2,833,000 | 5,070 |
Insider loans | $3,629,000 | 1,632 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,253,000 | 5,117 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,105 |
Tier 2 risk-based capital | $1,142,000 | 3,577 |
Total risk weighted assets | $89,247,000 | 3,907 |
Total unused commitments | $4,253,000 | 5,117 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $150,339,000 | 3,732 |
Cash and due from depository institutions | $27,291,000 | 2,842 |
Interest-bearing balances | $23,669,000 | 1,463 |
Securities | $19,875,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,188,000 | 3,678 |
Loan loss allowance | $3,155,000 | 2,110 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,300,000 | 3,057 |
Other real estate owned | $2,447,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,238,000 | 2,605 |
Life insurance assets | $2,923,000 | 2,175 |
Total liabilities and capital | $150,340,000 | 3,732 |
Total liabilities | $136,565,000 | 3,687 |
Total deposits | $135,328,000 | 3,593 |
Interest-bearing deposits | $98,342,000 | 3,826 |
Deposits held in domestic offices | $135,328,000 | 3,593 |
% insured | 94.19% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,237,000 | 2,816 |
Total equity capital | $13,775,000 | 4,124 |
Total bank equity capital | $13,775,000 | 4,121 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,767,000 | 3,441 |
Undivided profits | $7,908,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,636,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,587,000 | 213 |
Income earned, not collected on loans | $275,000 | 5,720 |
Earning assets | $134,732,000 | 3,786 |
Long-term assets (5+ years) | $70,950,000 | 2,597 |
Average Assets, year-to-date | $149,137,750 | 3,761 |
Average Assets, quarterly | $149,503,000 | 3,750 |
Volatile liabilities | $2,680,000 | 5,189 |
Insider loans | $3,134,000 | 1,845 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,133,000 | 4,917 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,216 |
Tier 2 risk-based capital | $1,144,000 | 3,597 |
Total risk weighted assets | $89,404,000 | 3,921 |
Total unused commitments | $5,133,000 | 4,917 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $148,667,000 | 3,783 |
Cash and due from depository institutions | $23,791,000 | 2,815 |
Interest-bearing balances | $20,012,000 | 1,809 |
Securities | $20,849,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,806,000 | 3,670 |
Loan loss allowance | $2,969,000 | 2,247 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,343,000 | 3,033 |
Other real estate owned | $2,344,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,534,000 | 2,481 |
Life insurance assets | $2,902,000 | 2,155 |
Total liabilities and capital | $148,667,000 | 3,783 |
Total liabilities | $134,928,000 | 3,734 |
Total deposits | $133,581,000 | 3,633 |
Interest-bearing deposits | $99,602,000 | 3,836 |
Deposits held in domestic offices | $133,581,000 | 3,632 |
% insured | 95.81% | 692 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,347,000 | 2,597 |
Total equity capital | $13,739,000 | 4,168 |
Total bank equity capital | $13,739,000 | 4,165 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,767,000 | 3,458 |
Undivided profits | $7,872,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 208 |
Income earned, not collected on loans | $349,000 | 5,320 |
Earning assets | $132,667,000 | 3,835 |
Long-term assets (5+ years) | $73,113,000 | 2,497 |
Average Assets, year-to-date | $148,737,330 | 3,793 |
Average Assets, quarterly | $149,978,000 | 3,770 |
Volatile liabilities | $2,676,000 | 5,191 |
Insider loans | $3,357,000 | 1,758 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,792,000 | 4,805 |
Tier 1 (core) risk-based capital | $12,994,000 | 4,238 |
Tier 2 risk-based capital | $1,168,000 | 3,547 |
Total risk weighted assets | $91,519,000 | 3,869 |
Total unused commitments | $5,792,000 | 4,805 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $151,289,000 | 3,787 |
Cash and due from depository institutions | $30,894,000 | 2,808 |
Interest-bearing balances | $27,186,000 | 1,669 |
Securities | $15,732,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $92,637,000 | 3,625 |
Loan loss allowance | $2,747,000 | 2,421 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,380,000 | 3,037 |
Other real estate owned | $2,110,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,536,000 | 2,468 |
Life insurance assets | $2,883,000 | 2,130 |
Total liabilities and capital | $151,288,000 | 3,787 |
Total liabilities | $137,571,000 | 3,739 |
Total deposits | $136,250,000 | 3,636 |
Interest-bearing deposits | $101,628,000 | 3,847 |
Deposits held in domestic offices | $136,250,000 | 3,635 |
% insured | 96.15% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,321,000 | 2,676 |
Total equity capital | $13,717,000 | 4,253 |
Total bank equity capital | $13,717,000 | 4,252 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,767,000 | 3,491 |
Undivided profits | $7,850,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,518,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 539 |
Income earned, not collected on loans | $344,000 | 5,339 |
Earning assets | $135,555,000 | 3,848 |
Long-term assets (5+ years) | $70,578,000 | 2,534 |
Average Assets, year-to-date | $148,772,500 | 3,836 |
Average Assets, quarterly | $148,772,500 | 3,836 |
Volatile liabilities | $2,783,000 | 5,113 |
Insider loans | $3,454,000 | 1,714 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,586,000 | 5,150 |
Tier 1 (core) risk-based capital | $12,764,000 | 4,277 |
Tier 2 risk-based capital | $1,177,000 | 3,538 |
Total risk weighted assets | $92,465,000 | 3,828 |
Total unused commitments | $4,586,000 | 5,150 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $146,256,000 | 3,893 |
Cash and due from depository institutions | $23,963,000 | 2,816 |
Interest-bearing balances | $20,758,000 | 1,943 |
Securities | $14,884,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,644,000 | 3,615 |
Loan loss allowance | $2,729,000 | 2,450 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,399,000 | 3,047 |
Other real estate owned | $2,125,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,241,000 | 2,561 |
Life insurance assets | $2,860,000 | 2,108 |
Total liabilities and capital | $146,256,000 | 3,893 |
Total liabilities | $132,692,000 | 3,843 |
Total deposits | $131,464,000 | 3,721 |
Interest-bearing deposits | $99,655,000 | 3,868 |
Deposits held in domestic offices | $131,464,000 | 3,721 |
% insured | 96.58% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,228,000 | 2,858 |
Total equity capital | $13,564,000 | 4,307 |
Total bank equity capital | $13,564,000 | 4,305 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,767,000 | 3,507 |
Undivided profits | $7,697,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,934,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 320 |
Income earned, not collected on loans | $325,000 | 5,516 |
Earning assets | $131,286,000 | 3,927 |
Long-term assets (5+ years) | $71,453,000 | 2,475 |
Average Assets, year-to-date | $155,411,000 | 3,696 |
Average Assets, quarterly | $149,060,000 | 3,825 |
Volatile liabilities | $2,886,000 | 5,185 |
Insider loans | $3,449,000 | 1,717 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,319,000 | 4,890 |
Tier 1 (core) risk-based capital | $12,587,000 | 4,327 |
Tier 2 risk-based capital | $1,205,000 | 3,518 |
Total risk weighted assets | $94,699,000 | 3,824 |
Total unused commitments | $5,319,000 | 4,890 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $151,864,000 | 3,804 |
Cash and due from depository institutions | $23,768,000 | 2,795 |
Interest-bearing balances | $20,432,000 | 1,858 |
Securities | $15,108,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $101,727,000 | 3,480 |
Loan loss allowance | $2,620,000 | 2,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,422,000 | 3,060 |
Other real estate owned | $1,451,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,388,000 | 2,552 |
Life insurance assets | $2,838,000 | 2,070 |
Total liabilities and capital | $151,864,000 | 3,804 |
Total liabilities | $138,473,000 | 3,735 |
Total deposits | $136,266,000 | 3,627 |
Interest-bearing deposits | $104,057,000 | 3,785 |
Deposits held in domestic offices | $136,266,000 | 3,626 |
% insured | 97.05% | 837 |
Federal funds purchased & repurchase agreements | $878,000 | 1,862 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,329,000 | 2,865 |
Total equity capital | $13,391,000 | 4,394 |
Total bank equity capital | $13,391,000 | 4,392 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,767,000 | 3,544 |
Undivided profits | $7,524,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 402 |
Income earned, not collected on loans | $346,000 | 5,641 |
Earning assets | $137,267,000 | 3,834 |
Long-term assets (5+ years) | $75,707,000 | 2,357 |
Average Assets, year-to-date | $157,699,750 | 3,691 |
Average Assets, quarterly | $152,172,000 | 3,797 |
Volatile liabilities | $3,110,000 | 5,166 |
Insider loans | $3,707,000 | 1,667 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,522,000 | 4,865 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,415 |
Tier 2 risk-based capital | $1,273,000 | 3,441 |
Total risk weighted assets | $99,726,000 | 3,713 |
Total unused commitments | $5,522,000 | 4,865 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $152,480,000 | 3,804 |
Cash and due from depository institutions | $22,557,000 | 2,929 |
Interest-bearing balances | $19,100,000 | 1,960 |
Securities | $13,329,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $105,054,000 | 3,420 |
Loan loss allowance | $2,981,000 | 2,357 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,452,000 | 3,040 |
Other real estate owned | $1,690,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,398,000 | 2,538 |
Life insurance assets | $2,816,000 | 2,044 |
Total liabilities and capital | $152,479,000 | 3,804 |
Total liabilities | $140,441,000 | 3,706 |
Total deposits | $139,111,000 | 3,585 |
Interest-bearing deposits | $107,902,000 | 3,722 |
Deposits held in domestic offices | $139,111,000 | 3,585 |
% insured | 97.00% | 904 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,330,000 | 2,709 |
Total equity capital | $12,038,000 | 4,655 |
Total bank equity capital | $12,038,000 | 4,653 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,527,000 | 3,903 |
Undivided profits | $7,411,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,354,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 351 |
Income earned, not collected on loans | $355,000 | 5,484 |
Earning assets | $137,483,000 | 3,840 |
Long-term assets (5+ years) | $75,415,000 | 2,324 |
Average Assets, year-to-date | $159,645,000 | 3,669 |
Average Assets, quarterly | $157,804,500 | 3,716 |
Volatile liabilities | $3,729,000 | 4,961 |
Insider loans | $3,759,000 | 1,638 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,283,000 | 4,669 |
Tier 1 (core) risk-based capital | $11,131,000 | 4,667 |
Tier 2 risk-based capital | $1,300,000 | 3,417 |
Total risk weighted assets | $101,466,000 | 3,687 |
Total unused commitments | $6,283,000 | 4,669 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $163,129,000 | 3,653 |
Cash and due from depository institutions | $25,441,000 | 2,850 |
Interest-bearing balances | $22,041,000 | 1,928 |
Securities | $12,406,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $113,358,000 | 3,240 |
Loan loss allowance | $3,333,000 | 2,169 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,492,000 | 3,040 |
Other real estate owned | $1,200,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,232,000 | 2,333 |
Life insurance assets | $2,793,000 | 2,035 |
Total liabilities and capital | $163,129,000 | 3,653 |
Total liabilities | $151,606,000 | 3,552 |
Total deposits | $144,864,000 | 3,518 |
Interest-bearing deposits | $109,183,000 | 3,743 |
Deposits held in domestic offices | $144,864,000 | 3,518 |
% insured | 95.96% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,742,000 | 2,266 |
Total equity capital | $11,523,000 | 4,735 |
Total bank equity capital | $11,523,000 | 4,734 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,219,000 | 4,009 |
Undivided profits | $7,204,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,342,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,020,000 | 178 |
Income earned, not collected on loans | $363,000 | 5,442 |
Earning assets | $147,805,000 | 3,693 |
Long-term assets (5+ years) | $77,553,000 | 2,256 |
Average Assets, year-to-date | $163,227,500 | 3,636 |
Average Assets, quarterly | $163,227,500 | 3,636 |
Volatile liabilities | $3,725,000 | 4,973 |
Insider loans | $3,581,000 | 1,712 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,035,000 | 5,099 |
Tier 1 (core) risk-based capital | $10,833,000 | 4,739 |
Tier 2 risk-based capital | $1,371,000 | 3,306 |
Total risk weighted assets | $107,724,000 | 3,563 |
Total unused commitments | $5,035,000 | 5,099 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $163,326,000 | 3,624 |
Cash and due from depository institutions | $22,286,000 | 2,810 |
Interest-bearing balances | $18,850,000 | 1,934 |
Securities | $11,438,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $117,591,000 | 3,172 |
Loan loss allowance | $3,661,000 | 1,991 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,516,000 | 3,032 |
Other real estate owned | $990,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,505,000 | 2,297 |
Life insurance assets | $2,909,000 | 1,961 |
Total liabilities and capital | $163,326,000 | 3,624 |
Total liabilities | $152,332,000 | 3,504 |
Total deposits | $145,554,000 | 3,470 |
Interest-bearing deposits | $115,049,000 | 3,579 |
Deposits held in domestic offices | $145,554,000 | 3,469 |
% insured | 95.28% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,778,000 | 2,236 |
Total equity capital | $10,994,000 | 4,840 |
Total bank equity capital | $10,994,000 | 4,839 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,767,000 | 4,231 |
Undivided profits | $7,127,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,652,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,026,000 | 182 |
Income earned, not collected on loans | $430,000 | 5,189 |
Earning assets | $147,879,000 | 3,656 |
Long-term assets (5+ years) | $75,221,000 | 1,966 |
Average Assets, year-to-date | $165,931,200 | 3,556 |
Average Assets, quarterly | $165,339,500 | 3,584 |
Volatile liabilities | $3,747,000 | 5,100 |
Insider loans | $4,544,000 | 1,413 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,018,000 | 4,503 |
Tier 1 (core) risk-based capital | $10,682,000 | 4,757 |
Tier 2 risk-based capital | $1,475,000 | 3,130 |
Total risk weighted assets | $115,756,000 | 3,377 |
Total unused commitments | $7,018,000 | 4,508 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $167,353,000 | 3,586 |
Cash and due from depository institutions | $16,107,000 | 2,782 |
Interest-bearing balances | $12,890,000 | 2,610 |
Securities | $12,319,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 1,712 |
Net loans & leases | $122,869,000 | 3,085 |
Loan loss allowance | $2,968,000 | 2,411 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,518,000 | 3,047 |
Other real estate owned | $1,009,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,282,000 | 2,161 |
Life insurance assets | $3,721,000 | 1,649 |
Total liabilities and capital | $167,354,000 | 3,586 |
Total liabilities | $155,964,000 | 3,455 |
Total deposits | $147,000,000 | 3,446 |
Interest-bearing deposits | $118,620,000 | 3,497 |
Deposits held in domestic offices | $147,000,000 | 3,445 |
% insured | 92.94% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,964,000 | 2,172 |
Total equity capital | $11,390,000 | 4,807 |
Total bank equity capital | $11,390,000 | 4,806 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,767,000 | 4,268 |
Undivided profits | $7,523,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,243,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,025,000 | 191 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $151,327,000 | 3,588 |
Long-term assets (5+ years) | $79,750,000 | 1,818 |
Average Assets, year-to-date | $166,582,500 | 3,567 |
Average Assets, quarterly | $166,427,500 | 3,589 |
Volatile liabilities | $7,703,000 | 3,954 |
Insider loans | $4,292,000 | 1,519 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,564,000 | 4,616 |
Tier 1 (core) risk-based capital | $10,756,000 | 4,767 |
Tier 2 risk-based capital | $1,494,000 | 3,112 |
Total risk weighted assets | $120,224,000 | 3,296 |
Total unused commitments | $6,564,000 | 4,622 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $165,502,000 | 3,611 |
Cash and due from depository institutions | $9,599,000 | 2,771 |
Interest-bearing balances | $5,866,000 | 3,763 |
Securities | $13,669,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 1,627 |
Net loans & leases | $127,919,000 | 3,015 |
Loan loss allowance | $3,074,000 | 2,346 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,583,000 | 3,030 |
Other real estate owned | $119,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,234,000 | 2,406 |
Life insurance assets | $3,688,000 | 1,640 |
Total liabilities and capital | $165,502,000 | 3,611 |
Total liabilities | $151,969,000 | 3,532 |
Total deposits | $143,196,000 | 3,507 |
Interest-bearing deposits | $116,151,000 | 3,582 |
Deposits held in domestic offices | $143,196,000 | 3,505 |
% insured | 92.89% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,773,000 | 2,201 |
Total equity capital | $13,533,000 | 4,295 |
Total bank equity capital | $13,533,000 | 4,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,767,000 | 4,303 |
Undivided profits | $9,666,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,179,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,195,000 | 173 |
Income earned, not collected on loans | $452,000 | 5,153 |
Earning assets | $150,833,000 | 3,608 |
Long-term assets (5+ years) | $79,790,000 | 1,793 |
Average Assets, year-to-date | $166,325,670 | 3,594 |
Average Assets, quarterly | $166,774,000 | 3,593 |
Volatile liabilities | $7,699,000 | 3,967 |
Insider loans | $4,033,000 | 1,634 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,628,000 | 4,394 |
Tier 1 (core) risk-based capital | $13,434,000 | 4,126 |
Tier 2 risk-based capital | $1,570,000 | 3,041 |
Total risk weighted assets | $124,043,000 | 3,251 |
Total unused commitments | $7,628,000 | 4,396 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $168,046,000 | 3,595 |
Cash and due from depository institutions | $11,371,000 | 2,699 |
Interest-bearing balances | $8,399,000 | 3,286 |
Securities | $14,871,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $130,299,000 | 2,996 |
Loan loss allowance | $3,341,000 | 2,205 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,629,000 | 3,021 |
Other real estate owned | $453,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,423,000 | 2,407 |
Life insurance assets | $3,654,000 | 1,649 |
Total liabilities and capital | $168,046,000 | 3,595 |
Total liabilities | $154,810,000 | 3,495 |
Total deposits | $143,050,000 | 3,538 |
Interest-bearing deposits | $115,155,000 | 3,669 |
Deposits held in domestic offices | $143,050,000 | 3,535 |
% insured | 93.27% | 2,803 |
Federal funds purchased & repurchase agreements | $92,000 | 2,296 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,668,000 | 2,271 |
Total equity capital | $13,236,000 | 4,315 |
Total bank equity capital | $13,236,000 | 4,314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,767,000 | 4,337 |
Undivided profits | $9,369,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,836,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,273,000 | 174 |
Income earned, not collected on loans | $450,000 | 5,159 |
Earning assets | $153,569,000 | 3,589 |
Long-term assets (5+ years) | $80,343,000 | 1,728 |
Average Assets, year-to-date | $166,737,500 | 3,608 |
Average Assets, quarterly | $166,737,500 | 3,608 |
Volatile liabilities | $8,087,000 | 3,937 |
Insider loans | $4,510,000 | 1,507 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,279,000 | 4,819 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,170 |
Tier 2 risk-based capital | $1,599,000 | 2,985 |
Total risk weighted assets | $126,160,000 | 3,227 |
Total unused commitments | $6,279,000 | 4,822 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $166,302,000 | 3,649 |
Cash and due from depository institutions | $8,387,000 | 2,705 |
Interest-bearing balances | $5,199,000 | 3,829 |
Securities | $2,075,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $10,405,000 | 713 |
Net loans & leases | $133,694,000 | 3,010 |
Loan loss allowance | $2,433,000 | 2,828 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,688,000 | 3,012 |
Other real estate owned | $566,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,487,000 | 2,412 |
Life insurance assets | $3,619,000 | 1,647 |
Total liabilities and capital | $166,302,000 | 3,649 |
Total liabilities | $152,387,000 | 3,572 |
Total deposits | $145,702,000 | 3,500 |
Interest-bearing deposits | $119,399,000 | 3,568 |
Deposits held in domestic offices | $145,702,000 | 3,497 |
% insured | 90.73% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,685,000 | 2,278 |
Total equity capital | $13,915,000 | 4,155 |
Total bank equity capital | $13,915,000 | 4,154 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,767,000 | 4,377 |
Undivided profits | $10,048,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,123,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,161,000 | 251 |
Income earned, not collected on loans | $435,000 | 5,392 |
Earning assets | $151,373,000 | 3,643 |
Long-term assets (5+ years) | $74,546,000 | 1,792 |
Average Assets, year-to-date | $162,215,400 | 3,655 |
Average Assets, quarterly | $163,309,500 | 3,684 |
Volatile liabilities | $37,879,000 | 3,172 |
Insider loans | $4,580,000 | 1,530 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,705,000 | 4,404 |
Tier 1 (core) risk-based capital | $13,906,000 | 4,026 |
Tier 2 risk-based capital | $1,565,000 | 3,069 |
Total risk weighted assets | $124,296,000 | 3,313 |
Total unused commitments | $7,705,000 | 4,404 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $160,317,000 | 3,776 |
Cash and due from depository institutions | $5,601,000 | 2,560 |
Interest-bearing balances | $2,725,000 | 4,615 |
Securities | $2,196,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $4,143,000 | 1,723 |
Net loans & leases | $135,921,000 | 3,023 |
Loan loss allowance | $2,318,000 | 2,946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,650,000 | 3,070 |
Other real estate owned | $612,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,194,000 | 2,299 |
Life insurance assets | $3,579,000 | 1,647 |
Total liabilities and capital | $160,317,000 | 3,776 |
Total liabilities | $146,140,000 | 3,722 |
Total deposits | $139,510,000 | 3,638 |
Interest-bearing deposits | $112,935,000 | 3,793 |
Deposits held in domestic offices | $139,510,000 | 3,636 |
% insured | 91.69% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,630,000 | 2,581 |
Total equity capital | $14,177,000 | 4,230 |
Total bank equity capital | $14,177,000 | 4,229 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,767,000 | 4,410 |
Undivided profits | $10,310,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,026,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,145,000 | 238 |
Income earned, not collected on loans | $414,000 | 5,748 |
Earning assets | $144,985,000 | 3,799 |
Long-term assets (5+ years) | $75,672,000 | 1,739 |
Average Assets, year-to-date | $161,193,750 | 3,735 |
Average Assets, quarterly | $161,030,500 | 3,742 |
Volatile liabilities | $32,632,000 | 3,641 |
Insider loans | $4,688,000 | 1,507 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,975,000 | 4,686 |
Tier 1 (core) risk-based capital | $14,150,000 | 4,037 |
Tier 2 risk-based capital | $1,641,000 | 3,009 |
Total risk weighted assets | $129,827,000 | 3,253 |
Total unused commitments | $6,975,000 | 4,688 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $161,744,000 | 3,756 |
Cash and due from depository institutions | $9,243,000 | 2,753 |
Interest-bearing balances | $5,946,000 | 3,494 |
Securities | $3,070,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $137,151,000 | 3,034 |
Loan loss allowance | $1,323,000 | 4,137 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,673,000 | 3,086 |
Other real estate owned | $567,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,040,000 | 2,361 |
Life insurance assets | $3,548,000 | 1,650 |
Total liabilities and capital | $161,744,000 | 3,756 |
Total liabilities | $147,195,000 | 3,716 |
Total deposits | $127,643,000 | 3,897 |
Interest-bearing deposits | $102,589,000 | 4,063 |
Deposits held in domestic offices | $127,643,000 | 3,896 |
% insured | 94.77% | 1,748 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,626 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,702,000 | 2,379 |
Total equity capital | $14,549,000 | 4,117 |
Total bank equity capital | $14,549,000 | 4,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,767,000 | 4,442 |
Undivided profits | $10,682,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,217,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,814,000 | 250 |
Income earned, not collected on loans | $551,000 | 4,923 |
Earning assets | $146,167,000 | 3,788 |
Long-term assets (5+ years) | $75,543,000 | 1,731 |
Average Assets, year-to-date | $161,486,000 | 3,754 |
Average Assets, quarterly | $162,519,500 | 3,743 |
Volatile liabilities | $36,643,000 | 3,395 |
Insider loans | $4,750,000 | 1,520 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,124,000 | 4,972 |
Tier 1 (core) risk-based capital | $14,536,000 | 3,932 |
Tier 2 risk-based capital | $1,323,000 | 3,568 |
Total risk weighted assets | $130,166,000 | 3,293 |
Total unused commitments | $6,124,000 | 4,974 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $163,295,000 | 3,789 |
Cash and due from depository institutions | $9,127,000 | 2,576 |
Interest-bearing balances | $5,979,000 | 3,449 |
Securities | $3,730,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $5,192,000 | 1,718 |
Net loans & leases | $134,338,000 | 3,126 |
Loan loss allowance | $1,271,000 | 4,265 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,676,000 | 3,136 |
Other real estate owned | $568,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,664,000 | 2,774 |
Life insurance assets | $3,499,000 | 1,663 |
Total liabilities and capital | $163,295,000 | 3,789 |
Total liabilities | $148,961,000 | 3,748 |
Total deposits | $129,267,000 | 3,905 |
Interest-bearing deposits | $103,445,000 | 4,107 |
Deposits held in domestic offices | $129,267,000 | 3,903 |
% insured | 93.80% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,694,000 | 2,399 |
Total equity capital | $14,334,000 | 4,173 |
Total bank equity capital | $14,334,000 | 4,172 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,767,000 | 4,501 |
Undivided profits | $10,467,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 691 |
Income earned, not collected on loans | $474,000 | 5,395 |
Earning assets | $149,239,000 | 3,785 |
Long-term assets (5+ years) | $74,662,000 | 1,753 |
Average Assets, year-to-date | $161,357,000 | 3,813 |
Average Assets, quarterly | $161,357,000 | 3,813 |
Volatile liabilities | $37,224,000 | 3,420 |
Insider loans | $4,644,000 | 1,609 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,796,000 | 4,643 |
Tier 1 (core) risk-based capital | $14,321,000 | 4,007 |
Tier 2 risk-based capital | $1,271,000 | 3,714 |
Total risk weighted assets | $128,239,000 | 3,389 |
Total unused commitments | $7,796,000 | 4,645 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $159,419,000 | 3,866 |
Cash and due from depository institutions | $8,713,000 | 2,860 |
Interest-bearing balances | $6,153,000 | 2,994 |
Securities | $4,012,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 2,113 |
Net loans & leases | $132,736,000 | 3,199 |
Loan loss allowance | $1,253,000 | 4,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,732,000 | 3,148 |
Other real estate owned | $469,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,248,000 | 2,979 |
Life insurance assets | $3,478,000 | 1,671 |
Total liabilities and capital | $159,419,000 | 3,866 |
Total liabilities | $145,253,000 | 3,813 |
Total deposits | $130,760,000 | 3,874 |
Interest-bearing deposits | $106,250,000 | 4,009 |
Deposits held in domestic offices | $130,760,000 | 3,873 |
% insured | 90.79% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,493,000 | 2,673 |
Total equity capital | $14,166,000 | 4,194 |
Total bank equity capital | $14,166,000 | 4,194 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,767,000 | 4,537 |
Undivided profits | $10,299,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $462,000 | 5,605 |
Earning assets | $146,410,000 | 3,843 |
Long-term assets (5+ years) | $75,119,000 | 1,737 |
Average Assets, year-to-date | $151,809,600 | 3,927 |
Average Assets, quarterly | $158,142,500 | 3,876 |
Volatile liabilities | $31,896,000 | 3,813 |
Insider loans | $4,468,000 | 1,723 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,111,000 | 4,593 |
Tier 1 (core) risk-based capital | $14,153,000 | 4,045 |
Tier 2 risk-based capital | $1,253,000 | 3,763 |
Total risk weighted assets | $126,980,000 | 3,468 |
Total unused commitments | $8,111,000 | 4,595 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $156,866,000 | 3,911 |
Cash and due from depository institutions | $10,341,000 | 2,828 |
Interest-bearing balances | $7,487,000 | 2,457 |
Securities | $5,007,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 3,315 |
Net loans & leases | $131,103,000 | 3,255 |
Loan loss allowance | $1,278,000 | 4,139 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,748,000 | 3,156 |
Other real estate owned | $119,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,112,000 | 3,069 |
Life insurance assets | $3,429,000 | 1,684 |
Total liabilities and capital | $156,866,000 | 3,911 |
Total liabilities | $142,828,000 | 3,859 |
Total deposits | $131,369,000 | 3,849 |
Interest-bearing deposits | $107,883,000 | 3,953 |
Deposits held in domestic offices | $131,369,000 | 3,848 |
% insured | 87.96% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,459,000 | 2,968 |
Total equity capital | $14,038,000 | 4,336 |
Total bank equity capital | $14,038,000 | 4,336 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,767,000 | 4,562 |
Undivided profits | $10,171,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 559 |
Income earned, not collected on loans | $436,000 | 6,013 |
Earning assets | $145,033,000 | 3,881 |
Long-term assets (5+ years) | $71,001,000 | 1,800 |
Average Assets, year-to-date | $149,907,250 | 3,982 |
Average Assets, quarterly | $154,083,500 | 3,946 |
Volatile liabilities | $31,411,000 | 3,898 |
Insider loans | $4,523,000 | 1,699 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,823,000 | 5,027 |
Tier 1 (core) risk-based capital | $14,031,000 | 4,152 |
Tier 2 risk-based capital | $1,278,000 | 3,681 |
Total risk weighted assets | $124,101,000 | 3,547 |
Total unused commitments | $6,823,000 | 5,028 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $151,301,000 | 4,015 |
Cash and due from depository institutions | $12,298,000 | 2,840 |
Interest-bearing balances | $9,707,000 | 1,870 |
Securities | $5,473,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,148 |
Net loans & leases | $124,702,000 | 3,430 |
Loan loss allowance | $1,170,000 | 4,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,753,000 | 3,196 |
Other real estate owned | $119,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,952,000 | 3,133 |
Life insurance assets | $3,407,000 | 1,698 |
Total liabilities and capital | $151,301,000 | 4,015 |
Total liabilities | $137,662,000 | 3,979 |
Total deposits | $131,172,000 | 3,852 |
Interest-bearing deposits | $106,414,000 | 4,009 |
Deposits held in domestic offices | $131,172,000 | 3,850 |
% insured | 81.95% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,490,000 | 2,947 |
Total equity capital | $13,639,000 | 4,387 |
Total bank equity capital | $13,639,000 | 4,387 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,767,000 | 4,606 |
Undivided profits | $9,772,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 790 |
Income earned, not collected on loans | $473,000 | 5,690 |
Earning assets | $139,886,000 | 3,990 |
Long-term assets (5+ years) | $69,720,000 | 1,807 |
Average Assets, year-to-date | $147,587,670 | 4,041 |
Average Assets, quarterly | $149,372,500 | 4,038 |
Volatile liabilities | $25,901,000 | 4,357 |
Insider loans | $4,562,000 | 1,700 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,513,000 | 4,069 |
Tier 1 (core) risk-based capital | $13,652,000 | 4,264 |
Tier 2 risk-based capital | $1,170,000 | 3,889 |
Total risk weighted assets | $118,339,000 | 3,681 |
Total unused commitments | $11,513,000 | 4,075 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $147,444,000 | 4,094 |
Cash and due from depository institutions | $9,533,000 | 3,183 |
Interest-bearing balances | $5,858,000 | 2,308 |
Securities | $5,797,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 4,099 |
Net loans & leases | $121,810,000 | 3,485 |
Loan loss allowance | $1,039,000 | 4,503 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,800,000 | 3,187 |
Other real estate owned | $119,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,882,000 | 3,163 |
Life insurance assets | $3,365,000 | 1,708 |
Total liabilities and capital | $147,445,000 | 4,094 |
Total liabilities | $134,141,000 | 4,046 |
Total deposits | $127,646,000 | 3,911 |
Interest-bearing deposits | $103,137,000 | 4,087 |
Deposits held in domestic offices | $127,646,000 | 3,909 |
% insured | 82.30% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,495,000 | 2,866 |
Total equity capital | $13,304,000 | 4,516 |
Total bank equity capital | $13,304,000 | 4,515 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,767,000 | 4,624 |
Undivided profits | $9,437,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $471,000 | 5,727 |
Earning assets | $134,968,000 | 4,096 |
Long-term assets (5+ years) | $67,545,000 | 1,847 |
Average Assets, year-to-date | $145,731,000 | 4,082 |
Average Assets, quarterly | $145,731,000 | 4,082 |
Volatile liabilities | $24,340,000 | 4,499 |
Insider loans | $4,165,000 | 1,853 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,093,000 | 5,464 |
Tier 1 (core) risk-based capital | $13,316,000 | 4,372 |
Tier 2 risk-based capital | $1,039,000 | 4,160 |
Total risk weighted assets | $115,024,000 | 3,774 |
Total unused commitments | $6,093,000 | 5,465 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $144,018,000 | 4,100 |
Cash and due from depository institutions | $8,365,000 | 2,876 |
Interest-bearing balances | $5,104,000 | 1,851 |
Securities | $6,682,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $120,142,000 | 3,547 |
Loan loss allowance | $991,000 | 4,559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,854,000 | 3,168 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,975,000 | 3,160 |
Life insurance assets | $3,338,000 | 1,720 |
Total liabilities and capital | $144,018,000 | 4,100 |
Total liabilities | $130,556,000 | 4,071 |
Total deposits | $122,762,000 | 3,950 |
Interest-bearing deposits | $99,085,000 | 4,127 |
Deposits held in domestic offices | $122,762,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,417,000 | 2,535 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,377,000 | 3,017 |
Total equity capital | $13,462,000 | 4,462 |
Total bank equity capital | $13,462,000 | 4,462 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,767,000 | 4,611 |
Undivided profits | $9,595,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $533,000 | 5,593 |
Earning assets | $131,928,000 | 4,105 |
Long-term assets (5+ years) | $63,072,000 | 1,911 |
Average Assets, year-to-date | $142,025,600 | 4,047 |
Average Assets, quarterly | $143,225,500 | 4,092 |
Volatile liabilities | $27,357,000 | 4,135 |
Insider loans | $4,105,000 | 1,914 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,035,000 | 5,187 |
Tier 1 (core) risk-based capital | $13,504,000 | 4,306 |
Tier 2 risk-based capital | $991,000 | 4,253 |
Total risk weighted assets | $115,325,000 | 3,766 |
Total unused commitments | $7,035,000 | 5,190 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $142,433,000 | 4,122 |
Cash and due from depository institutions | $8,158,000 | 2,900 |
Interest-bearing balances | $3,658,000 | 1,671 |
Securities | $6,892,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,273 |
Net loans & leases | $117,477,000 | 3,597 |
Loan loss allowance | $950,000 | 4,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,817,000 | 3,164 |
Other real estate owned | $0 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,789,000 | 3,253 |
Life insurance assets | $3,304,000 | 1,722 |
Total liabilities and capital | $142,433,000 | 4,122 |
Total liabilities | $129,325,000 | 4,072 |
Total deposits | $122,960,000 | 3,904 |
Interest-bearing deposits | $98,560,000 | 4,086 |
Deposits held in domestic offices | $122,960,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,365,000 | 3,123 |
Total equity capital | $13,108,000 | 4,573 |
Total bank equity capital | $13,108,000 | 4,573 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,767,000 | 4,615 |
Undivided profits | $9,241,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $464,000 | 6,135 |
Earning assets | $129,327,000 | 4,140 |
Long-term assets (5+ years) | $58,764,000 | 2,001 |
Average Assets, year-to-date | $141,527,500 | 4,066 |
Average Assets, quarterly | $142,925,500 | 4,093 |
Volatile liabilities | $23,194,000 | 4,439 |
Insider loans | $4,676,000 | 1,694 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,822,000 | 5,164 |
Tier 1 (core) risk-based capital | $13,121,000 | 4,472 |
Tier 2 risk-based capital | $950,000 | 4,292 |
Total risk weighted assets | $114,366,000 | 3,797 |
Total unused commitments | $7,822,000 | 5,166 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $143,418,000 | 4,097 |
Cash and due from depository institutions | $8,375,000 | 2,945 |
Interest-bearing balances | $3,793,000 | 1,533 |
Securities | $7,072,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 1,809 |
Net loans & leases | $112,856,000 | 3,677 |
Loan loss allowance | $922,000 | 4,577 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,861,000 | 3,137 |
Other real estate owned | $43,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,721,000 | 3,221 |
Life insurance assets | $3,269,000 | 1,732 |
Total liabilities and capital | $143,418,000 | 4,097 |
Total liabilities | $130,640,000 | 4,061 |
Total deposits | $124,304,000 | 3,891 |
Interest-bearing deposits | $97,198,000 | 4,132 |
Deposits held in domestic offices | $124,304,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,336,000 | 3,133 |
Total equity capital | $12,778,000 | 4,681 |
Total bank equity capital | $12,778,000 | 4,681 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,767,000 | 4,623 |
Undivided profits | $8,911,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $500,000 | 5,885 |
Earning assets | $130,211,000 | 4,132 |
Long-term assets (5+ years) | $55,807,000 | 2,060 |
Average Assets, year-to-date | $141,225,670 | 4,115 |
Average Assets, quarterly | $143,017,000 | 4,102 |
Volatile liabilities | $23,558,000 | 4,387 |
Insider loans | $4,743,000 | 1,654 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,338,000 | 4,893 |
Tier 1 (core) risk-based capital | $12,804,000 | 4,588 |
Tier 2 risk-based capital | $922,000 | 4,356 |
Total risk weighted assets | $110,719,000 | 3,894 |
Total unused commitments | $9,338,000 | 4,893 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $142,616,000 | 4,134 |
Cash and due from depository institutions | $9,736,000 | 2,983 |
Interest-bearing balances | $6,113,000 | 1,194 |
Securities | $7,488,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 3,287 |
Net loans & leases | $111,833,000 | 3,630 |
Loan loss allowance | $950,000 | 4,415 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,905,000 | 3,101 |
Other real estate owned | $43,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,771,000 | 3,129 |
Life insurance assets | $3,218,000 | 1,741 |
Total liabilities and capital | $142,616,000 | 4,134 |
Total liabilities | $130,137,000 | 4,067 |
Total deposits | $120,550,000 | 3,973 |
Interest-bearing deposits | $97,856,000 | 4,115 |
Deposits held in domestic offices | $120,550,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,587,000 | 2,952 |
Total equity capital | $12,479,000 | 4,844 |
Total bank equity capital | $12,479,000 | 4,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,767,000 | 4,609 |
Undivided profits | $8,612,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 472 |
Income earned, not collected on loans | $505,000 | 5,833 |
Earning assets | $130,274,000 | 4,133 |
Long-term assets (5+ years) | $51,563,000 | 2,114 |
Average Assets, year-to-date | $140,129,500 | 4,131 |
Average Assets, quarterly | $140,129,500 | 4,131 |
Volatile liabilities | $26,744,000 | 4,050 |
Insider loans | $4,001,000 | 1,893 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,554,000 | 5,645 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,676 |
Tier 2 risk-based capital | $950,000 | 4,202 |
Total risk weighted assets | $109,386,000 | 3,884 |
Total unused commitments | $6,554,000 | 5,649 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $137,643,000 | 4,182 |
Cash and due from depository institutions | $5,419,000 | 2,997 |
Interest-bearing balances | $108,000 | 4,615 |
Securities | $9,617,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $4,797,000 | 2,622 |
Net loans & leases | $109,270,000 | 3,686 |
Loan loss allowance | $932,000 | 4,422 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,912,000 | 3,078 |
Other real estate owned | $83,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,545,000 | 3,255 |
Life insurance assets | $3,196,000 | 1,742 |
Total liabilities and capital | $137,643,000 | 4,182 |
Total liabilities | $125,519,000 | 4,105 |
Total deposits | $120,949,000 | 3,919 |
Interest-bearing deposits | $99,005,000 | 4,054 |
Deposits held in domestic offices | $120,949,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,570,000 | 2,946 |
Total equity capital | $12,124,000 | 4,865 |
Total bank equity capital | $12,124,000 | 4,865 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,767,000 | 4,590 |
Undivided profits | $8,257,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 465 |
Income earned, not collected on loans | $554,000 | 5,824 |
Earning assets | $123,792,000 | 4,222 |
Long-term assets (5+ years) | $52,688,000 | 1,929 |
Average Assets, year-to-date | $135,255,800 | 4,106 |
Average Assets, quarterly | $138,643,500 | 4,126 |
Volatile liabilities | $23,176,000 | 4,417 |
Insider loans | $4,096,000 | 1,831 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,580,000 | 5,297 |
Tier 1 (core) risk-based capital | $12,128,000 | 4,748 |
Tier 2 risk-based capital | $932,000 | 4,238 |
Total risk weighted assets | $106,781,000 | 3,923 |
Total unused commitments | $7,580,000 | 5,297 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $139,644,000 | 4,085 |
Cash and due from depository institutions | $5,255,000 | 2,985 |
Interest-bearing balances | $210,000 | 3,794 |
Securities | $9,874,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $6,312,000 | 2,166 |
Net loans & leases | $109,992,000 | 3,643 |
Loan loss allowance | $934,000 | 4,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,884,000 | 3,051 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,327,000 | 3,400 |
Life insurance assets | $3,139,000 | 1,712 |
Total liabilities and capital | $139,644,000 | 4,085 |
Total liabilities | $127,751,000 | 4,009 |
Total deposits | $123,271,000 | 3,867 |
Interest-bearing deposits | $99,928,000 | 4,001 |
Deposits held in domestic offices | $123,271,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,480,000 | 3,139 |
Total equity capital | $11,893,000 | 4,878 |
Total bank equity capital | $11,893,000 | 4,878 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,767,000 | 4,555 |
Undivided profits | $8,026,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 820 |
Income earned, not collected on loans | $545,000 | 6,093 |
Earning assets | $126,388,000 | 4,123 |
Long-term assets (5+ years) | $55,068,000 | 1,809 |
Average Assets, year-to-date | $134,659,000 | 4,117 |
Average Assets, quarterly | $138,020,500 | 4,092 |
Volatile liabilities | $27,764,000 | 3,949 |
Insider loans | $3,846,000 | 1,895 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,107,000 | 5,724 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,779 |
Tier 2 risk-based capital | $934,000 | 4,200 |
Total risk weighted assets | $105,908,000 | 3,910 |
Total unused commitments | $6,107,000 | 5,724 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $136,397,000 | 4,162 |
Cash and due from depository institutions | $5,213,000 | 2,937 |
Interest-bearing balances | $218,000 | 3,847 |
Securities | $10,569,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $4,088,000 | 3,045 |
Net loans & leases | $108,207,000 | 3,670 |
Loan loss allowance | $959,000 | 4,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,943,000 | 3,002 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,377,000 | 3,325 |
Life insurance assets | $3,117,000 | 1,718 |
Total liabilities and capital | $136,397,000 | 4,162 |
Total liabilities | $124,918,000 | 4,078 |
Total deposits | $120,572,000 | 3,923 |
Interest-bearing deposits | $96,095,000 | 4,107 |
Deposits held in domestic offices | $120,572,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,346,000 | 3,171 |
Total equity capital | $11,479,000 | 4,937 |
Total bank equity capital | $11,479,000 | 4,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,767,000 | 4,557 |
Undivided profits | $7,612,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $559,000 | 5,803 |
Earning assets | $123,082,000 | 4,192 |
Long-term assets (5+ years) | $57,201,000 | 1,729 |
Average Assets, year-to-date | $132,997,330 | 4,191 |
Average Assets, quarterly | $135,367,000 | 4,166 |
Volatile liabilities | $26,167,000 | 4,034 |
Insider loans | $3,456,000 | 2,064 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,577,000 | 5,606 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,878 |
Tier 2 risk-based capital | $959,000 | 4,114 |
Total risk weighted assets | $103,892,000 | 3,947 |
Total unused commitments | $6,577,000 | 5,608 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $134,337,000 | 4,199 |
Cash and due from depository institutions | $4,331,000 | 3,006 |
Interest-bearing balances | $324,000 | 3,535 |
Securities | $10,938,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 2,576 |
Net loans & leases | $104,087,000 | 3,733 |
Loan loss allowance | $953,000 | 4,314 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,976,000 | 2,959 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,715,000 | 3,635 |
Life insurance assets | $2,596,000 | 1,927 |
Total liabilities and capital | $134,337,000 | 4,199 |
Total liabilities | $123,193,000 | 4,106 |
Total deposits | $118,765,000 | 3,961 |
Interest-bearing deposits | $94,677,000 | 4,140 |
Deposits held in domestic offices | $118,765,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,428,000 | 3,090 |
Total equity capital | $11,144,000 | 5,039 |
Total bank equity capital | $11,144,000 | 5,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,767,000 | 4,526 |
Undivided profits | $7,277,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $467,000 | 6,160 |
Earning assets | $122,639,000 | 4,222 |
Long-term assets (5+ years) | $58,820,000 | 1,666 |
Average Assets, year-to-date | $131,297,500 | 4,246 |
Average Assets, quarterly | $131,297,500 | 4,246 |
Volatile liabilities | $23,183,000 | 4,258 |
Insider loans | $2,921,000 | 2,302 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,359,000 | 5,430 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,956 |
Tier 2 risk-based capital | $953,000 | 4,130 |
Total risk weighted assets | $100,299,000 | 4,000 |
Total unused commitments | $7,359,000 | 5,430 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $128,258,000 | 4,306 |
Cash and due from depository institutions | $5,221,000 | 2,973 |
Interest-bearing balances | $282,000 | 3,702 |
Securities | $11,208,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $5,506,000 | 2,691 |
Net loans & leases | $98,531,000 | 3,869 |
Loan loss allowance | $941,000 | 4,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,038,000 | 2,871 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,754,000 | 3,655 |
Life insurance assets | $2,573,000 | 1,903 |
Total liabilities and capital | $128,258,000 | 4,306 |
Total liabilities | $117,205,000 | 4,237 |
Total deposits | $112,939,000 | 4,076 |
Interest-bearing deposits | $91,374,000 | 4,195 |
Deposits held in domestic offices | $112,939,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,266,000 | 3,314 |
Total equity capital | $11,053,000 | 5,039 |
Total bank equity capital | $11,053,000 | 5,039 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,767,000 | 4,500 |
Undivided profits | $7,186,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $506,000 | 6,093 |
Earning assets | $115,527,000 | 4,348 |
Long-term assets (5+ years) | $55,646,000 | 1,728 |
Average Assets, year-to-date | $123,530,800 | 4,290 |
Average Assets, quarterly | $126,577,500 | 4,305 |
Volatile liabilities | $21,904,000 | 4,483 |
Insider loans | $2,732,000 | 2,395 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,148,000 | 4,173 |
Tier 1 (core) risk-based capital | $11,110,000 | 4,955 |
Tier 2 risk-based capital | $941,000 | 4,137 |
Total risk weighted assets | $94,248,000 | 4,132 |
Total unused commitments | $13,148,000 | 4,173 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $124,897,000 | 4,355 |
Cash and due from depository institutions | $4,856,000 | 3,030 |
Interest-bearing balances | $474,000 | 3,156 |
Securities | $12,089,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 2,948 |
Net loans & leases | $96,293,000 | 3,923 |
Loan loss allowance | $1,017,000 | 4,131 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,051,000 | 2,841 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,962,000 | 3,539 |
Life insurance assets | $2,551,000 | 1,876 |
Total liabilities and capital | $124,897,000 | 4,355 |
Total liabilities | $113,726,000 | 4,286 |
Total deposits | $109,409,000 | 4,129 |
Interest-bearing deposits | $85,876,000 | 4,309 |
Deposits held in domestic offices | $109,409,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,317,000 | 3,190 |
Total equity capital | $11,171,000 | 4,972 |
Total bank equity capital | $11,171,000 | 4,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,767,000 | 4,477 |
Undivided profits | $7,304,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $472,000 | 6,330 |
Earning assets | $112,502,000 | 4,402 |
Long-term assets (5+ years) | $55,774,000 | 1,705 |
Average Assets, year-to-date | $122,349,000 | 4,330 |
Average Assets, quarterly | $124,712,000 | 4,323 |
Volatile liabilities | $17,251,000 | 5,067 |
Insider loans | $5,417,000 | 1,311 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,108,000 | 4,943 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,896 |
Tier 2 risk-based capital | $1,017,000 | 3,941 |
Total risk weighted assets | $92,096,000 | 4,185 |
Total unused commitments | $9,108,000 | 4,944 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $124,527,000 | 4,329 |
Cash and due from depository institutions | $5,529,000 | 2,941 |
Interest-bearing balances | $1,167,000 | 2,298 |
Securities | $13,323,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $4,066,000 | 2,550 |
Net loans & leases | $93,643,000 | 3,957 |
Loan loss allowance | $1,013,000 | 4,103 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,082,000 | 2,786 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,884,000 | 3,546 |
Life insurance assets | $2,489,000 | 1,865 |
Total liabilities and capital | $124,527,000 | 4,329 |
Total liabilities | $113,814,000 | 4,257 |
Total deposits | $104,783,000 | 4,236 |
Interest-bearing deposits | $82,416,000 | 4,415 |
Deposits held in domestic offices | $104,783,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,031,000 | 3,463 |
Total equity capital | $10,713,000 | 4,983 |
Total bank equity capital | $10,713,000 | 4,983 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,767,000 | 4,454 |
Undivided profits | $6,846,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $460,000 | 6,096 |
Earning assets | $112,199,000 | 4,384 |
Long-term assets (5+ years) | $55,524,000 | 1,695 |
Average Assets, year-to-date | $121,499,670 | 4,363 |
Average Assets, quarterly | $122,825,500 | 4,357 |
Volatile liabilities | $16,388,000 | 5,149 |
Insider loans | $3,408,000 | 1,955 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,779,000 | 5,577 |
Tier 1 (core) risk-based capital | $10,872,000 | 4,939 |
Tier 2 risk-based capital | $1,013,000 | 3,929 |
Total risk weighted assets | $89,695,000 | 4,211 |
Total unused commitments | $6,779,000 | 5,579 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $121,124,000 | 4,406 |
Cash and due from depository institutions | $7,359,000 | 3,199 |
Interest-bearing balances | $3,565,000 | 1,387 |
Securities | $14,224,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,832 |
Net loans & leases | $87,282,000 | 4,092 |
Loan loss allowance | $989,000 | 4,158 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,108,000 | 2,706 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,631,000 | 3,627 |
Life insurance assets | $2,510,000 | 1,820 |
Total liabilities and capital | $121,124,000 | 4,406 |
Total liabilities | $110,729,000 | 4,333 |
Total deposits | $104,746,000 | 4,227 |
Interest-bearing deposits | $82,264,000 | 4,419 |
Deposits held in domestic offices | $104,746,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $983,000 | 3,595 |
Total equity capital | $10,395,000 | 5,057 |
Total bank equity capital | $10,395,000 | 5,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,767,000 | 4,383 |
Undivided profits | $6,528,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $406,000 | 6,293 |
Earning assets | $109,591,000 | 4,454 |
Long-term assets (5+ years) | $55,765,000 | 1,658 |
Average Assets, year-to-date | $119,986,000 | 4,402 |
Average Assets, quarterly | $119,986,000 | 4,402 |
Volatile liabilities | $14,725,000 | 5,241 |
Insider loans | $3,202,000 | 2,011 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,708,000 | 5,590 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,957 |
Tier 2 risk-based capital | $989,000 | 3,942 |
Total risk weighted assets | $84,264,000 | 4,329 |
Total unused commitments | $6,708,000 | 5,591 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $118,848,000 | 4,441 |
Cash and due from depository institutions | $7,839,000 | 3,204 |
Interest-bearing balances | $4,066,000 | 1,297 |
Securities | $13,302,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $7,371,000 | 1,805 |
Net loans & leases | $82,599,000 | 4,214 |
Loan loss allowance | $925,000 | 4,327 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,155,000 | 2,660 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,582,000 | 3,639 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,848,000 | 4,441 |
Total liabilities | $108,775,000 | 4,376 |
Total deposits | $102,754,000 | 4,274 |
Interest-bearing deposits | $81,945,000 | 4,391 |
Deposits held in domestic offices | $102,754,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,021,000 | 3,439 |
Total equity capital | $10,073,000 | 5,124 |
Total bank equity capital | $10,073,000 | 5,124 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,767,000 | 4,356 |
Undivided profits | $6,206,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $407,000 | 6,349 |
Earning assets | $107,338,000 | 4,495 |
Long-term assets (5+ years) | $54,895,000 | 1,660 |
Average Assets, year-to-date | $115,604,600 | 4,381 |
Average Assets, quarterly | $118,574,000 | 4,417 |
Volatile liabilities | $14,791,000 | 5,175 |
Insider loans | $2,850,000 | 2,198 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,134,000 | 5,685 |
Tier 1 (core) risk-based capital | $10,248,000 | 5,023 |
Tier 2 risk-based capital | $925,000 | 4,112 |
Total risk weighted assets | $82,201,000 | 4,382 |
Total unused commitments | $6,134,000 | 5,685 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $118,300,000 | 4,421 |
Cash and due from depository institutions | $6,694,000 | 3,095 |
Interest-bearing balances | $2,674,000 | 1,680 |
Securities | $13,270,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $7,226,000 | 1,723 |
Net loans & leases | $83,465,000 | 4,165 |
Loan loss allowance | $1,083,000 | 3,864 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,189,000 | 2,582 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,456,000 | 3,688 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,300,000 | 4,421 |
Total liabilities | $108,431,000 | 4,333 |
Total deposits | $102,482,000 | 4,210 |
Interest-bearing deposits | $80,509,000 | 4,399 |
Deposits held in domestic offices | $102,482,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $949,000 | 3,572 |
Total equity capital | $9,869,000 | 5,192 |
Total bank equity capital | $9,869,000 | 5,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,767,000 | 4,319 |
Undivided profits | $6,002,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $358,000 | 6,736 |
Earning assets | $106,635,000 | 4,487 |
Long-term assets (5+ years) | $54,604,000 | 1,652 |
Average Assets, year-to-date | $114,793,750 | 4,403 |
Average Assets, quarterly | $116,453,500 | 4,416 |
Volatile liabilities | $13,118,000 | 5,428 |
Insider loans | $3,720,000 | 1,747 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,934,000 | 5,686 |
Tier 1 (core) risk-based capital | $9,925,000 | 5,082 |
Tier 2 risk-based capital | $998,000 | 3,867 |
Total risk weighted assets | $82,315,000 | 4,334 |
Total unused commitments | $5,934,000 | 5,686 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $114,607,000 | 4,456 |
Cash and due from depository institutions | $6,774,000 | 3,078 |
Interest-bearing balances | $2,179,000 | 1,901 |
Securities | $13,890,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,188 |
Net loans & leases | $81,444,000 | 4,158 |
Loan loss allowance | $1,067,000 | 3,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,311,000 | 2,458 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,433,000 | 3,577 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $114,607,000 | 4,456 |
Total liabilities | $104,604,000 | 4,388 |
Total deposits | $98,766,000 | 4,263 |
Interest-bearing deposits | $79,332,000 | 4,388 |
Deposits held in domestic offices | $98,766,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $838,000 | 3,647 |
Total equity capital | $10,003,000 | 5,098 |
Total bank equity capital | $10,003,000 | 5,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,767,000 | 4,272 |
Undivided profits | $6,136,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $372,000 | 6,367 |
Earning assets | $102,268,000 | 4,553 |
Long-term assets (5+ years) | $54,277,000 | 1,685 |
Average Assets, year-to-date | $113,625,000 | 4,415 |
Average Assets, quarterly | $114,616,500 | 4,422 |
Volatile liabilities | $7,383,000 | 6,567 |
Insider loans | $2,874,000 | 2,116 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,315,000 | 6,284 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,975 |
Tier 2 risk-based capital | $1,006,000 | 3,814 |
Total risk weighted assets | $79,652,000 | 4,363 |
Total unused commitments | $4,315,000 | 6,285 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $114,626,000 | 4,454 |
Cash and due from depository institutions | $5,216,000 | 3,096 |
Interest-bearing balances | $1,782,000 | 2,152 |
Securities | $14,556,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $7,983,000 | 1,548 |
Net loans & leases | $79,105,000 | 4,201 |
Loan loss allowance | $1,012,000 | 4,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,345,000 | 2,415 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,421,000 | 3,552 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,626,000 | 4,454 |
Total liabilities | $104,719,000 | 4,377 |
Total deposits | $98,997,000 | 4,281 |
Interest-bearing deposits | $78,300,000 | 4,449 |
Deposits held in domestic offices | $98,997,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $722,000 | 3,919 |
Total equity capital | $9,907,000 | 5,042 |
Total bank equity capital | $9,907,000 | 5,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,767,000 | 4,254 |
Undivided profits | $6,040,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $356,000 | 6,425 |
Earning assets | $103,426,000 | 4,516 |
Long-term assets (5+ years) | $32,854,000 | 2,484 |
Average Assets, year-to-date | $113,134,000 | 4,467 |
Average Assets, quarterly | $113,134,000 | 4,467 |
Volatile liabilities | $7,247,000 | 6,563 |
Insider loans | $2,645,000 | 2,224 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,683,000 | 5,794 |
Tier 1 (core) risk-based capital | $9,989,000 | 4,947 |
Tier 2 risk-based capital | $990,000 | 3,841 |
Total risk weighted assets | $79,154,000 | 4,358 |
Total unused commitments | $5,683,000 | 5,795 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $111,642,000 | 4,518 |
Cash and due from depository institutions | $6,369,000 | 2,973 |
Interest-bearing balances | $2,377,000 | 1,848 |
Securities | $15,203,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $5,451,000 | 2,058 |
Net loans & leases | $76,813,000 | 4,264 |
Loan loss allowance | $977,000 | 4,104 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,384,000 | 2,367 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $2,000 | 3,256 |
All other assets | $3,420,000 | 3,499 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,642,000 | 4,518 |
Total liabilities | $102,094,000 | 4,440 |
Total deposits | $96,234,000 | 4,349 |
Interest-bearing deposits | $76,578,000 | 4,507 |
Deposits held in domestic offices | $96,234,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $860,000 | 3,449 |
Total equity capital | $9,548,000 | 5,148 |
Total bank equity capital | $9,548,000 | 5,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,767,000 | 4,212 |
Undivided profits | $5,681,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $365,000 | 6,355 |
Earning assets | $99,844,000 | 4,611 |
Long-term assets (5+ years) | $34,036,000 | 2,470 |
Average Assets, year-to-date | $106,765,600 | 4,530 |
Average Assets, quarterly | $110,894,500 | 4,501 |
Volatile liabilities | $7,133,000 | 6,586 |
Insider loans | $2,535,000 | 2,299 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,832,000 | 5,575 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,028 |
Tier 2 risk-based capital | $964,000 | 3,899 |
Total risk weighted assets | $77,144,000 | 4,413 |
Total unused commitments | $5,832,000 | 5,577 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $110,147,000 | 4,524 |
Cash and due from depository institutions | $4,188,000 | 2,976 |
Interest-bearing balances | $495,000 | 3,541 |
Securities | $17,426,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $3,584,000 | 2,687 |
Net loans & leases | $77,050,000 | 4,231 |
Loan loss allowance | $980,000 | 4,094 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,432,000 | 2,298 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $3,000 | 3,219 |
All other assets | $3,464,000 | 3,425 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,147,000 | 4,524 |
Total liabilities | $100,865,000 | 4,437 |
Total deposits | $95,034,000 | 4,333 |
Interest-bearing deposits | $75,782,000 | 4,519 |
Deposits held in domestic offices | $95,034,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $831,000 | 3,626 |
Total equity capital | $9,282,000 | 5,245 |
Total bank equity capital | $9,282,000 | 5,245 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,767,000 | 4,177 |
Undivided profits | $5,415,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 982 |
Income earned, not collected on loans | $363,000 | 6,531 |
Earning assets | $98,555,000 | 4,599 |
Long-term assets (5+ years) | $35,389,000 | 2,434 |
Average Assets, year-to-date | $105,546,500 | 4,565 |
Average Assets, quarterly | $106,941,500 | 4,578 |
Volatile liabilities | $6,940,000 | 6,646 |
Insider loans | $2,538,000 | 2,262 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,575,000 | 5,655 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,101 |
Tier 2 risk-based capital | $954,000 | 3,897 |
Total risk weighted assets | $76,268,000 | 4,413 |
Total unused commitments | $5,575,000 | 5,662 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $103,736,000 | 4,686 |
Cash and due from depository institutions | $5,217,000 | 2,954 |
Interest-bearing balances | $1,386,000 | 2,508 |
Securities | $17,335,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $1,782,000 | 3,663 |
Net loans & leases | $71,592,000 | 4,399 |
Loan loss allowance | $964,000 | 4,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,455,000 | 2,249 |
Other real estate owned | $72,000 | 2,954 |
Goodwill and other intangibles | $5,000 | 3,206 |
All other assets | $3,278,000 | 3,539 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,736,000 | 4,686 |
Total liabilities | $94,823,000 | 4,610 |
Total deposits | $94,098,000 | 4,348 |
Interest-bearing deposits | $75,212,000 | 4,558 |
Deposits held in domestic offices | $94,098,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $725,000 | 3,671 |
Total equity capital | $8,913,000 | 5,272 |
Total bank equity capital | $8,913,000 | 5,272 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,767,000 | 4,150 |
Undivided profits | $5,046,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,038 |
Income earned, not collected on loans | $354,000 | 6,412 |
Earning assets | $92,095,000 | 4,808 |
Long-term assets (5+ years) | $34,189,000 | 2,576 |
Average Assets, year-to-date | $104,013,000 | 4,637 |
Average Assets, quarterly | $104,031,500 | 4,663 |
Volatile liabilities | $6,568,000 | 6,730 |
Insider loans | $2,751,000 | 2,072 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,256,000 | 5,414 |
Tier 1 (core) risk-based capital | $8,989,000 | 5,170 |
Tier 2 risk-based capital | $891,000 | 4,074 |
Total risk weighted assets | $71,195,000 | 4,587 |
Total unused commitments | $6,256,000 | 5,417 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $104,327,000 | 4,681 |
Cash and due from depository institutions | $5,180,000 | 2,994 |
Interest-bearing balances | $1,584,000 | 2,600 |
Securities | $18,903,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $5,729,000 | 2,516 |
Net loans & leases | $67,111,000 | 4,531 |
Loan loss allowance | $963,000 | 4,067 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,157,000 | 2,385 |
Other real estate owned | $72,000 | 2,994 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $3,169,000 | 3,489 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,327,000 | 4,681 |
Total liabilities | $95,230,000 | 4,599 |
Total deposits | $94,503,000 | 4,341 |
Interest-bearing deposits | $75,097,000 | 4,564 |
Deposits held in domestic offices | $94,503,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $727,000 | 3,963 |
Total equity capital | $9,097,000 | 5,263 |
Total bank equity capital | $9,097,000 | 5,263 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,767,000 | 4,124 |
Undivided profits | $5,230,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $335,000 | 6,500 |
Earning assets | $93,327,000 | 4,762 |
Long-term assets (5+ years) | $33,212,000 | 2,572 |
Average Assets, year-to-date | $104,151,500 | 4,655 |
Average Assets, quarterly | $104,151,500 | 4,655 |
Volatile liabilities | $6,158,000 | 6,788 |
Insider loans | $1,089,000 | 3,856 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,481,000 | 5,714 |
Tier 1 (core) risk-based capital | $9,048,000 | 5,088 |
Tier 2 risk-based capital | $851,000 | 4,158 |
Total risk weighted assets | $67,912,000 | 4,678 |
Total unused commitments | $5,481,000 | 5,721 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $103,976,000 | 4,682 |
Cash and due from depository institutions | $6,777,000 | 3,010 |
Interest-bearing balances | $3,062,000 | 1,717 |
Securities | $20,730,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $4,272,000 | 2,610 |
Net loans & leases | $65,606,000 | 4,582 |
Loan loss allowance | $970,000 | 4,049 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,316,000 | 2,910 |
Other real estate owned | $74,000 | 3,010 |
Goodwill and other intangibles | $8,000 | 3,154 |
All other assets | $3,193,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,976,000 | 4,682 |
Total liabilities | $95,113,000 | 4,594 |
Total deposits | $94,481,000 | 4,322 |
Interest-bearing deposits | $75,944,000 | 4,508 |
Deposits held in domestic offices | $94,481,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $632,000 | 4,149 |
Total equity capital | $8,863,000 | 5,279 |
Total bank equity capital | $8,863,000 | 5,279 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,767,000 | 4,103 |
Undivided profits | $4,996,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
Income earned, not collected on loans | $388,000 | 6,195 |
Earning assets | $93,670,000 | 4,717 |
Long-term assets (5+ years) | $33,299,000 | 2,572 |
Average Assets, year-to-date | $103,800,000 | 4,557 |
Average Assets, quarterly | $104,387,000 | 4,619 |
Volatile liabilities | $6,445,000 | 6,718 |
Insider loans | $1,301,000 | 3,492 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,305,000 | 6,582 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,127 |
Tier 2 risk-based capital | $834,000 | 4,186 |
Total risk weighted assets | $66,617,000 | 4,735 |
Total unused commitments | $3,305,000 | 6,585 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $104,798,000 | 4,613 |
Cash and due from depository institutions | $7,200,000 | 3,026 |
Interest-bearing balances | $3,569,000 | 1,718 |
Securities | $24,593,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 3,102 |
Net loans & leases | $63,145,000 | 4,678 |
Loan loss allowance | $1,058,000 | 3,803 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,517,000 | 3,583 |
Other real estate owned | $74,000 | 3,026 |
Goodwill and other intangibles | $9,000 | 3,131 |
All other assets | $3,343,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,798,000 | 4,613 |
Total liabilities | $95,950,000 | 4,542 |
Total deposits | $95,224,000 | 4,273 |
Interest-bearing deposits | $76,439,000 | 4,472 |
Deposits held in domestic offices | $95,224,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $726,000 | 3,975 |
Total equity capital | $8,848,000 | 5,269 |
Total bank equity capital | $8,848,000 | 5,269 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,767,000 | 4,042 |
Undivided profits | $4,981,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,227 |
Income earned, not collected on loans | $411,000 | 6,168 |
Earning assets | $95,224,000 | 4,645 |
Long-term assets (5+ years) | $31,087,000 | 2,707 |
Average Assets, year-to-date | $103,756,000 | 4,569 |
Average Assets, quarterly | $104,943,500 | 4,594 |
Volatile liabilities | $6,427,000 | 6,768 |
Insider loans | $1,155,000 | 3,729 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,926,000 | 7,424 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,113 |
Tier 2 risk-based capital | $814,000 | 4,280 |
Total risk weighted assets | $64,802,000 | 4,799 |
Total unused commitments | $1,926,000 | 7,433 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $105,089,000 | 4,604 |
Cash and due from depository institutions | $6,542,000 | 3,017 |
Interest-bearing balances | $2,461,000 | 2,264 |
Securities | $27,072,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 3,150 |
Net loans & leases | $61,419,000 | 4,748 |
Loan loss allowance | $1,121,000 | 3,580 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,251,000 | 3,849 |
Other real estate owned | $74,000 | 3,017 |
Goodwill and other intangibles | $10,000 | 3,084 |
All other assets | $3,150,000 | 3,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,089,000 | 4,604 |
Total liabilities | $96,208,000 | 4,522 |
Total deposits | $95,491,000 | 4,274 |
Interest-bearing deposits | $77,927,000 | 4,423 |
Deposits held in domestic offices | $95,491,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $717,000 | 4,136 |
Total equity capital | $8,881,000 | 5,257 |
Total bank equity capital | $8,881,000 | 5,257 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,767,000 | 4,002 |
Undivided profits | $5,014,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $390,000 | 6,208 |
Earning assets | $95,523,000 | 4,616 |
Long-term assets (5+ years) | $28,063,000 | 2,769 |
Average Assets, year-to-date | $103,408,670 | 4,589 |
Average Assets, quarterly | $104,653,000 | 4,575 |
Volatile liabilities | $6,558,000 | 6,753 |
Insider loans | $2,097,000 | 2,503 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,132,000 | 6,137 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,067 |
Tier 2 risk-based capital | $827,000 | 4,181 |
Total risk weighted assets | $65,873,000 | 4,706 |
Total unused commitments | $4,132,000 | 6,149 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $104,217,000 | 4,588 |
Cash and due from depository institutions | $5,995,000 | 3,047 |
Interest-bearing balances | $1,856,000 | 2,589 |
Securities | $24,544,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 2,168 |
Net loans & leases | $60,221,000 | 4,743 |
Loan loss allowance | $1,128,000 | 3,509 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,048,000 | 4,040 |
Other real estate owned | $75,000 | 3,047 |
Goodwill and other intangibles | $12,000 | 3,050 |
All other assets | $3,347,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,217,000 | 4,588 |
Total liabilities | $95,395,000 | 4,506 |
Total deposits | $94,641,000 | 4,268 |
Interest-bearing deposits | $77,591,000 | 4,403 |
Deposits held in domestic offices | $94,641,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $754,000 | 4,055 |
Total equity capital | $8,822,000 | 5,186 |
Total bank equity capital | $8,822,000 | 5,186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,767,000 | 3,953 |
Undivided profits | $4,955,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $424,000 | 5,969 |
Earning assets | $94,596,000 | 4,612 |
Long-term assets (5+ years) | $26,381,000 | 2,824 |
Average Assets, year-to-date | $102,568,500 | 4,616 |
Average Assets, quarterly | $102,568,500 | 4,616 |
Volatile liabilities | $6,559,000 | 6,735 |
Insider loans | $563,000 | 5,165 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,006,000 | 6,714 |
Tier 1 (core) risk-based capital | $8,720,000 | 5,044 |
Tier 2 risk-based capital | $794,000 | 4,274 |
Total risk weighted assets | $63,163,000 | 4,783 |
Total unused commitments | $3,006,000 | 6,731 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $100,920,000 | 4,652 |
Cash and due from depository institutions | $3,803,000 | 3,068 |
Interest-bearing balances | $246,000 | 4,403 |
Securities | $24,264,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $8,149,000 | 1,785 |
Net loans & leases | $59,395,000 | 4,807 |
Loan loss allowance | $1,103,000 | 3,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,040,000 | 4,035 |
Other real estate owned | $75,000 | 3,068 |
Goodwill and other intangibles | $13,000 | 3,019 |
All other assets | $3,181,000 | 3,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,920,000 | 4,652 |
Total liabilities | $92,117,000 | 4,575 |
Total deposits | $91,543,000 | 4,312 |
Interest-bearing deposits | $76,098,000 | 4,429 |
Deposits held in domestic offices | $91,543,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $574,000 | 4,826 |
Total equity capital | $8,803,000 | 5,163 |
Total bank equity capital | $8,803,000 | 5,163 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,767,000 | 3,905 |
Undivided profits | $4,936,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $408,000 | 6,302 |
Earning assets | $92,054,000 | 4,660 |
Long-term assets (5+ years) | $26,953,000 | 2,748 |
Average Assets, year-to-date | $100,254,400 | 4,503 |
Average Assets, quarterly | $101,458,000 | 4,589 |
Volatile liabilities | $6,585,000 | 6,744 |
Insider loans | $580,000 | 5,132 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,531,000 | 6,248 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,038 |
Tier 2 risk-based capital | $782,000 | 4,281 |
Total risk weighted assets | $62,270,000 | 4,814 |
Total unused commitments | $3,531,000 | 6,250 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $100,760,000 | 4,533 |
Cash and due from depository institutions | $5,159,000 | 3,073 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,813,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $5,657,000 | 2,507 |
Net loans & leases | $55,210,000 | 4,937 |
Loan loss allowance | $954,000 | 3,712 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,927,000 | 4,133 |
Other real estate owned | $156,000 | 3,073 |
Goodwill and other intangibles | $19,000 | 2,953 |
All other assets | $2,819,000 | 3,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,760,000 | 4,533 |
Total liabilities | $92,358,000 | 4,448 |
Total deposits | $91,615,000 | 4,222 |
Interest-bearing deposits | $75,288,000 | 4,341 |
Deposits held in domestic offices | $91,615,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $743,000 | 4,258 |
Total equity capital | $8,402,000 | 5,169 |
Total bank equity capital | $8,402,000 | 5,169 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,767,000 | 3,812 |
Undivided profits | $4,535,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 521 |
Income earned, not collected on loans | $518,000 | 5,824 |
Earning assets | $90,680,000 | 4,587 |
Long-term assets (5+ years) | $23,293,000 | 2,986 |
Average Assets, year-to-date | $102,365,400 | 4,314 |
Average Assets, quarterly | $101,782,000 | 4,446 |
Volatile liabilities | $7,161,000 | 6,542 |
Insider loans | $797,000 | 4,426 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,907,000 | 6,054 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,036 |
Tier 2 risk-based capital | $726,000 | 4,327 |
Total risk weighted assets | $57,854,000 | 4,941 |
Total unused commitments | $3,907,000 | 6,059 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $100,573,000 | 4,432 |
Cash and due from depository institutions | $4,267,000 | 2,675 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,319,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $5,673,000 | 2,102 |
Net loans & leases | $57,850,000 | 4,712 |
Loan loss allowance | $1,035,000 | 3,374 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,102,000 | 3,861 |
Other real estate owned | $221,000 | 2,675 |
Goodwill and other intangibles | $25,000 | 2,930 |
All other assets | $1,116,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,573,000 | 4,432 |
Total liabilities | $92,507,000 | 4,336 |
Total deposits | $91,937,000 | 4,077 |
Interest-bearing deposits | $77,582,000 | 4,112 |
Deposits held in domestic offices | $91,937,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $570,000 | 5,346 |
Total equity capital | $8,066,000 | 5,214 |
Total bank equity capital | $8,066,000 | 5,214 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,767,000 | 3,763 |
Undivided profits | $4,199,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 221 |
Income earned, not collected on loans | $351,000 | 6,366 |
Earning assets | $92,842,000 | 4,406 |
Long-term assets (5+ years) | $19,903,000 | 3,169 |
Average Assets, year-to-date | $99,551,400 | 4,306 |
Average Assets, quarterly | $101,831,000 | 4,349 |
Volatile liabilities | $6,854,000 | 6,669 |
Insider loans | $1,648,000 | 2,719 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,242,000 | 7,122 |
Tier 1 (core) risk-based capital | $8,135,000 | 5,052 |
Tier 2 risk-based capital | $752,990 | 4,101 |
Total risk weighted assets | $59,957,190 | 4,694 |
Total unused commitments | $2,242,000 | 7,129 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $97,246,000 | 4,516 |
Cash and due from depository institutions | $7,118,000 | 2,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $28,940,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,878 |
Net loans & leases | $55,923,000 | 4,771 |
Loan loss allowance | $1,384,000 | 2,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,345,000 | 3,528 |
Other real estate owned | $228,000 | 2,831 |
Goodwill and other intangibles | $30,000 | 2,983 |
All other assets | $1,652,000 | 4,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,246,000 | 4,516 |
Total liabilities | $90,071,000 | 4,418 |
Total deposits | $89,724,000 | 4,119 |
Interest-bearing deposits | $76,257,000 | 4,131 |
Deposits held in domestic offices | $89,724,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $347,000 | 6,536 |
Total equity capital | $7,175,000 | 5,540 |
Total bank equity capital | $7,175,000 | 5,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,767,000 | 3,736 |
Undivided profits | $3,308,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 473 |
Income earned, not collected on loans | $406,000 | 5,344 |
Earning assets | $85,873,000 | 4,657 |
Long-term assets (5+ years) | $19,647,000 | 3,351 |
Average Assets, year-to-date | $101,671,400 | 4,205 |
Average Assets, quarterly | $99,008,000 | 4,392 |
Volatile liabilities | $5,130,000 | 7,273 |
Insider loans | $2,075,000 | 2,161 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,115,000 | 7,368 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,307 |
Tier 2 risk-based capital | $767,070 | 3,952 |
Total risk weighted assets | $60,748,570 | 4,580 |
Total unused commitments | $2,115,000 | 7,373 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $102,001,000 | 4,283 |
Cash and due from depository institutions | $6,369,000 | 2,874 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,533,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,514 |
Net loans & leases | $60,761,000 | 4,247 |
Loan loss allowance | $1,455,000 | 2,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,531,000 | 3,193 |
Other real estate owned | $929,000 | 2,874 |
Goodwill and other intangibles | $38,000 | 2,998 |
All other assets | $1,480,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,001,000 | 4,283 |
Total liabilities | $94,558,000 | 4,162 |
Total deposits | $94,037,000 | 3,945 |
Interest-bearing deposits | $81,343,000 | 3,908 |
Deposits held in domestic offices | $94,037,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $521,000 | 5,627 |
Total equity capital | $7,443,000 | 5,527 |
Total bank equity capital | $7,443,000 | 5,527 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,767,000 | 3,594 |
Undivided profits | $3,576,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $572,000 | 4,056 |
Earning assets | $90,654,000 | 4,410 |
Long-term assets (5+ years) | $21,271,000 | 3,037 |
Average Assets, year-to-date | $97,193,200 | 4,271 |
Average Assets, quarterly | $101,125,000 | 4,251 |
Volatile liabilities | $6,560,000 | 6,238 |
Insider loans | $1,235,000 | 3,059 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,059,000 | 5,314 |
Tier 1 (core) risk-based capital | $7,382,000 | 5,369 |
Tier 2 risk-based capital | $854,930 | 3,468 |
Total risk weighted assets | $67,794,230 | 3,971 |
Total unused commitments | $5,059,000 | 5,324 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $90,929,000 | 4,691 |
Cash and due from depository institutions | $4,024,000 | 2,965 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,425,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,872 |
Net loans & leases | $57,494,000 | 4,472 |
Loan loss allowance | $805,000 | 4,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,786,000 | 2,828 |
Other real estate owned | $1,421,000 | 2,965 |
Goodwill and other intangibles | $51,000 | 2,940 |
All other assets | $1,048,000 | 5,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,929,000 | 4,691 |
Total liabilities | $83,631,000 | 4,575 |
Total deposits | $83,006,000 | 4,371 |
Interest-bearing deposits | $73,200,000 | 4,283 |
Deposits held in domestic offices | $83,006,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $625,000 | 5,079 |
Total equity capital | $7,298,000 | 5,561 |
Total bank equity capital | $7,298,000 | 5,561 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,767,000 | 3,524 |
Undivided profits | $3,431,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $545,000 | 4,346 |
Earning assets | $81,599,000 | 4,767 |
Long-term assets (5+ years) | $18,480,000 | 2,929 |
Average Assets, year-to-date | $89,099,600 | 4,612 |
Average Assets, quarterly | $90,274,500 | 4,669 |
Volatile liabilities | $5,993,000 | 6,600 |
Insider loans | $411,000 | 5,927 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,423,000 | 5,503 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,484 |
Tier 2 risk-based capital | $805,000 | 3,543 |
Total risk weighted assets | $64,617,600 | 4,080 |
Total unused commitments | $4,423,000 | 5,507 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $86,306,000 | 4,995 |
Cash and due from depository institutions | $2,731,000 | 3,056 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,933,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,749 |
Net loans & leases | $53,224,000 | 4,803 |
Loan loss allowance | $603,000 | 5,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,092,000 | 2,525 |
Other real estate owned | $154,000 | 3,056 |
Goodwill and other intangibles | $67,000 | 2,694 |
All other assets | $995,000 | 6,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,306,000 | 4,995 |
Total liabilities | $79,544,000 | 4,875 |
Total deposits | $79,069,000 | 4,688 |
Interest-bearing deposits | $71,013,000 | 4,532 |
Deposits held in domestic offices | $79,069,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $475,000 | 6,153 |
Total equity capital | $6,762,000 | 5,953 |
Total bank equity capital | $6,762,000 | 5,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,767,000 | 3,605 |
Undivided profits | $2,895,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $465,000 | 4,986 |
Earning assets | $79,267,000 | 4,990 |
Long-term assets (5+ years) | $23,187,000 | 2,386 |
Average Assets, year-to-date | $80,662,200 | 5,115 |
Average Assets, quarterly | $86,014,000 | 4,967 |
Volatile liabilities | $5,100,000 | 7,041 |
Insider loans | $501,000 | 5,509 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,592,000 | 5,938 |
Tier 1 (core) risk-based capital | $6,779,000 | 5,836 |
Tier 2 risk-based capital | $603,000 | 4,572 |
Total risk weighted assets | $60,265,100 | 4,360 |
Total unused commitments | $3,592,000 | 5,954 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $76,262,000 | 5,570 |
Cash and due from depository institutions | $2,526,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,939,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $46,046,000 | 5,292 |
Loan loss allowance | $673,000 | 4,862 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,530,000 | 2,992 |
Other real estate owned | $139,000 | 3,715 |
Goodwill and other intangibles | $89,000 | 2,409 |
All other assets | $893,000 | 6,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,262,000 | 5,570 |
Total liabilities | $69,717,000 | 5,492 |
Total deposits | $69,351,000 | 5,295 |
Interest-bearing deposits | $62,622,000 | 5,102 |
Deposits held in domestic offices | $69,351,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $366,000 | 7,516 |
Total equity capital | $6,545,000 | 6,153 |
Total bank equity capital | $6,545,000 | 6,153 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,767,000 | 3,624 |
Undivided profits | $2,678,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $396,000 | 5,833 |
Earning assets | $70,085,000 | 5,561 |
Long-term assets (5+ years) | $24,457,000 | 2,153 |
Average Assets, year-to-date | $69,914,800 | 5,746 |
Average Assets, quarterly | $75,378,000 | 5,564 |
Volatile liabilities | $4,947,000 | 6,963 |
Insider loans | $595,000 | 5,163 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,576,000 | 5,873 |
Tier 1 (core) risk-based capital | $6,268,000 | 6,224 |
Tier 2 risk-based capital | $649,900 | 4,277 |
Total risk weighted assets | $51,968,700 | 4,873 |
Total unused commitments | $3,576,000 | 5,885 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $63,439,000 | 6,389 |
Cash and due from depository institutions | $2,295,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,811,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $620,000 | 6,435 |
Net loans & leases | $40,604,000 | 5,720 |
Loan loss allowance | $664,000 | 5,018 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,039,000 | 3,589 |
Other real estate owned | $147,000 | 4,385 |
Goodwill and other intangibles | $115,000 | 2,196 |
All other assets | $808,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,439,000 | 6,389 |
Total liabilities | $58,717,000 | 6,266 |
Total deposits | $58,370,000 | 6,067 |
Interest-bearing deposits | $52,609,000 | 5,843 |
Deposits held in domestic offices | $58,370,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $347,000 | 6,688 |
Total equity capital | $4,722,000 | 7,404 |
Total bank equity capital | $4,722,000 | 7,404 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,770,000 | 4,408 |
Undivided profits | $1,852,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $295,000 | 6,667 |
Earning assets | $58,035,000 | 6,363 |
Long-term assets (5+ years) | $16,485,000 | 2,946 |
Average Assets, year-to-date | $62,830,000 | 6,308 |
Average Assets, quarterly | $63,051,500 | 6,390 |
Volatile liabilities | $3,565,000 | 7,909 |
Insider loans | $578,000 | 5,233 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,550,000 | 5,182 |
Tier 1 (core) risk-based capital | $4,810,000 | 7,426 |
Tier 2 risk-based capital | $555,750 | 4,861 |
Total risk weighted assets | $44,351,350 | 5,471 |
Total unused commitments | $4,550,000 | 5,189 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $63,086,000 | 6,583 |
Cash and due from depository institutions | $2,100,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,583,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 5,045 |
Net loans & leases | $38,458,000 | 5,889 |
Loan loss allowance | $686,000 | 5,045 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,507,000 | 4,641 |
Other real estate owned | $163,000 | 4,837 |
Goodwill and other intangibles | $145,000 | 2,003 |
All other assets | $640,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,086,000 | 6,583 |
Total liabilities | $58,601,000 | 6,457 |
Total deposits | $58,282,000 | 6,281 |
Interest-bearing deposits | $53,329,000 | 6,018 |
Deposits held in domestic offices | $58,282,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $319,000 | 7,264 |
Total equity capital | $4,485,000 | 7,808 |
Total bank equity capital | $4,485,000 | 7,808 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,770,000 | 4,376 |
Undivided profits | $1,615,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $271,000 | 6,584 |
Earning assets | $58,531,000 | 6,529 |
Long-term assets (5+ years) | $15,239,000 | 3,262 |
Average Assets, year-to-date | $61,377,200 | 6,566 |
Average Assets, quarterly | $62,782,000 | 6,537 |
Volatile liabilities | $2,525,000 | 8,967 |
Insider loans | $633,000 | 5,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,140,000 | 7,323 |
Tier 1 (core) risk-based capital | $4,340,000 | 7,902 |
Tier 2 risk-based capital | $513,410 | 5,152 |
Total risk weighted assets | $40,900,510 | 5,798 |
Total unused commitments | $2,140,000 | 7,348 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $59,415,000 | 6,987 |
Cash and due from depository institutions | $1,948,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,487,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 6,073 |
Net loans & leases | $36,066,000 | 6,194 |
Loan loss allowance | $572,000 | 5,844 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,625,000 | 4,352 |
Other real estate owned | $199,000 | 4,586 |
Goodwill and other intangibles | $184,000 | 1,905 |
All other assets | $676,000 | 8,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,415,000 | 6,987 |
Total liabilities | $55,243,000 | 6,869 |
Total deposits | $55,022,000 | 6,706 |
Interest-bearing deposits | $51,323,000 | 6,358 |
Deposits held in domestic offices | $55,022,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $221,000 | 9,576 |
Total equity capital | $4,172,000 | 8,061 |
Total bank equity capital | $4,172,000 | 8,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,770,000 | 4,277 |
Undivided profits | $1,302,000 | 8,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $54,783,000 | 6,931 |
Long-term assets (5+ years) | $9,416,000 | 4,514 |
Average Assets, year-to-date | $57,697,000 | 6,975 |
Average Assets, quarterly | $59,302,500 | 6,936 |
Volatile liabilities | $2,041,000 | 9,946 |
Insider loans | $532,000 | 1,700 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,683,000 | 7,801 |
Tier 1 (core) risk-based capital | $3,988,000 | 8,220 |
Tier 2 risk-based capital | $468,560 | 5,518 |
Total risk weighted assets | $37,381,560 | 6,244 |
Total unused commitments | $1,683,000 | 7,836 |
Derivatives | $0 | 651 |