Home > Titonka Savings Bank > Assets and Liabilities
Titonka Savings Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $196,848,000 | 3,161 |
Cash and due from depository institutions | $5,834,000 | 3,483 |
Interest-bearing balances | $369,000 | 4,725 |
Securities | $85,575,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,360 |
Net loans & leases | $90,333,000 | 3,378 |
Loan loss allowance | $9,000 | 4,894 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,767,000 | 1,887 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $5,143,000 | 829 |
All other assets | $2,604,000 | 3,530 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $196,848,000 | 3,161 |
Total liabilities | $177,322,000 | 3,142 |
Total deposits | $171,506,000 | 3,124 |
Interest-bearing deposits | $136,905,000 | 2,959 |
Deposits held in domestic offices | $171,506,000 | 3,124 |
% insured | 85.06% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,282,000 | 1,764 |
Subordinated debt | $0 | 86 |
All other liabilities | $534,000 | 3,628 |
Total equity capital | $19,526,000 | 3,321 |
Total bank equity capital | $19,526,000 | 3,321 |
Perpetual preferred stock | $0 | 78 |
Common stock | $480,000 | 2,372 |
Surplus | $18,002,000 | 1,543 |
Undivided profits | $1,044,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,259,000 | 2,300 |
Earning assets | $177,869,000 | 3,184 |
Long-term assets (5+ years) | $90,819,000 | 2,450 |
Average Assets, year-to-date | $198,694,333 | 3,109 |
Average Assets, quarterly | $203,345,000 | 3,102 |
Volatile liabilities | $6,056,000 | 3,439 |
Insider loans | $27,000 | 4,237 |
FHLB advances | $5,282,000 | 1,548 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,665,000 | 2,542 |
Tier 1 (core) risk-based capital | $14,784,000 | 3,685 |
Tier 2 risk-based capital | $9,000 | 3,059 |
Total risk weighted assets | $96,467,000 | 2,282 |
Total unused commitments | $26,665,000 | 2,542 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $209,842,000 | 3,047 |
Cash and due from depository institutions | $12,832,000 | 3,254 |
Interest-bearing balances | $6,082,000 | 4,030 |
Securities | $75,744,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $20,121,000 | 435 |
Net loans & leases | $91,652,000 | 3,368 |
Loan loss allowance | $5,000 | 4,929 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,910,000 | 2,083 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $2,491,000 | 1,123 |
All other assets | $2,092,000 | 3,782 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $209,842,000 | 3,047 |
Total liabilities | $191,526,000 | 2,995 |
Total deposits | $186,119,000 | 2,977 |
Interest-bearing deposits | $148,907,000 | 2,824 |
Deposits held in domestic offices | $186,119,000 | 2,977 |
% insured | 79.52% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,904,000 | 1,969 |
Subordinated debt | $0 | 88 |
All other liabilities | $503,000 | 3,652 |
Total equity capital | $18,316,000 | 3,393 |
Total bank equity capital | $18,316,000 | 3,393 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,385 |
Surplus | $18,002,000 | 1,524 |
Undivided profits | $-166,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 542 |
Income earned, not collected on loans | $957,000 | 2,725 |
Earning assets | $193,599,000 | 3,063 |
Long-term assets (5+ years) | $85,950,000 | 2,437 |
Average Assets, year-to-date | $199,617,500 | 3,092 |
Average Assets, quarterly | $199,617,500 | 3,092 |
Volatile liabilities | $12,293,000 | 2,617 |
Insider loans | $27,000 | 4,277 |
FHLB advances | $4,904,000 | 1,753 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,155,000 | 2,330 |
Tier 1 (core) risk-based capital | $16,389,000 | 3,511 |
Tier 2 risk-based capital | $5,000 | 3,040 |
Total risk weighted assets | $105,246,000 | 2,189 |
Total unused commitments | $31,155,000 | 2,330 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $189,393,000 | 3,139 |
Cash and due from depository institutions | $6,366,000 | 3,052 |
Interest-bearing balances | $71,000 | 4,872 |
Securities | $33,475,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $43,243,000 | 147 |
Net loans & leases | $96,751,000 | 3,289 |
Loan loss allowance | $2,000 | 4,950 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,973,000 | 2,066 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $2,491,000 | 1,108 |
All other assets | $2,094,000 | 3,822 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $189,393,000 | 3,139 |
Total liabilities | $171,000,000 | 3,116 |
Total deposits | $165,418,000 | 3,088 |
Interest-bearing deposits | $133,396,000 | 2,932 |
Deposits held in domestic offices | $165,418,000 | 3,087 |
% insured | 84.69% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,917,000 | 2,090 |
Subordinated debt | $0 | 91 |
All other liabilities | $665,000 | 3,330 |
Total equity capital | $18,393,000 | 3,386 |
Total bank equity capital | $18,393,000 | 3,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,397 |
Surplus | $18,002,000 | 1,512 |
Undivided profits | $-89,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 614 |
Income earned, not collected on loans | $1,191,000 | 2,523 |
Earning assets | $173,540,000 | 3,153 |
Long-term assets (5+ years) | $49,262,000 | 3,074 |
Average Assets, year-to-date | $189,132,200 | 3,034 |
Average Assets, quarterly | $193,047,500 | 3,089 |
Volatile liabilities | $12,784,000 | 2,622 |
Insider loans | $27,000 | 4,292 |
FHLB advances | $4,917,000 | 1,865 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,376,000 | 2,696 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,538 |
Tier 2 risk-based capital | $2,000 | 3,063 |
Total risk weighted assets | $107,285,000 | 2,173 |
Total unused commitments | $21,376,000 | 2,696 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $196,702,000 | 3,047 |
Cash and due from depository institutions | $4,435,000 | 3,018 |
Interest-bearing balances | $64,000 | 4,909 |
Securities | $71,300,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $24,695,000 | 230 |
Net loans & leases | $88,327,000 | 3,470 |
Loan loss allowance | $1,798,000 | 2,764 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,056,000 | 2,044 |
Other real estate owned | $14,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,875,000 | 3,496 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $196,702,000 | 3,047 |
Total liabilities | $174,500,000 | 3,034 |
Total deposits | $162,728,000 | 3,068 |
Interest-bearing deposits | $135,097,000 | 2,876 |
Deposits held in domestic offices | $162,728,000 | 3,068 |
% insured | 81.64% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,241,000 | 1,730 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,531,000 | 2,550 |
Total equity capital | $22,202,000 | 3,063 |
Total bank equity capital | $22,202,000 | 3,062 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,416 |
Surplus | $7,520,000 | 2,428 |
Undivided profits | $14,202,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,328,000 | 274 |
Income earned, not collected on loans | $1,723,000 | 2,056 |
Earning assets | $184,386,000 | 3,037 |
Long-term assets (5+ years) | $75,854,000 | 2,417 |
Average Assets, year-to-date | $189,067,000 | 3,022 |
Average Assets, quarterly | $190,838,500 | 3,082 |
Volatile liabilities | $13,599,000 | 2,638 |
Insider loans | $124,000 | 4,063 |
FHLB advances | $10,241,000 | 1,455 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,799,000 | 2,551 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,070 |
Tier 2 risk-based capital | $1,319,000 | 2,058 |
Total risk weighted assets | $105,065,000 | 2,199 |
Total unused commitments | $23,799,000 | 2,551 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $184,975,000 | 3,130 |
Cash and due from depository institutions | $1,983,000 | 3,041 |
Interest-bearing balances | $70,000 | 4,923 |
Securities | $67,981,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $13,571,000 | 496 |
Net loans & leases | $93,793,000 | 3,403 |
Loan loss allowance | $1,756,000 | 2,769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,150,000 | 2,024 |
Other real estate owned | $14,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,483,000 | 3,638 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $184,975,000 | 3,130 |
Total liabilities | $162,710,000 | 3,147 |
Total deposits | $152,538,000 | 3,160 |
Interest-bearing deposits | $125,795,000 | 2,970 |
Deposits held in domestic offices | $152,538,000 | 3,160 |
% insured | 86.34% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,737,000 | 2,001 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,435,000 | 2,674 |
Total equity capital | $22,265,000 | 3,036 |
Total bank equity capital | $22,265,000 | 3,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,430 |
Surplus | $7,520,000 | 2,435 |
Undivided profits | $14,265,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,328,000 | 272 |
Income earned, not collected on loans | $1,405,000 | 2,280 |
Earning assets | $175,415,000 | 3,094 |
Long-term assets (5+ years) | $76,606,000 | 2,338 |
Average Assets, year-to-date | $186,522,000 | 3,028 |
Average Assets, quarterly | $186,817,000 | 3,057 |
Volatile liabilities | $13,602,000 | 2,684 |
Insider loans | $110,000 | 4,119 |
FHLB advances | $8,737,000 | 1,732 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,799,000 | 2,643 |
Tier 1 (core) risk-based capital | $21,058,000 | 3,043 |
Tier 2 risk-based capital | $1,347,000 | 2,078 |
Total risk weighted assets | $107,321,000 | 2,230 |
Total unused commitments | $21,799,000 | 2,643 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $188,659,000 | 2,983 |
Cash and due from depository institutions | $5,331,000 | 3,008 |
Interest-bearing balances | $177,000 | 4,891 |
Securities | $71,711,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $11,398,000 | 510 |
Net loans & leases | $92,526,000 | 3,332 |
Loan loss allowance | $1,710,000 | 2,733 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,214,000 | 2,016 |
Other real estate owned | $14,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,465,000 | 3,633 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $188,659,000 | 2,983 |
Total liabilities | $166,768,000 | 2,968 |
Total deposits | $156,178,000 | 2,997 |
Interest-bearing deposits | $129,981,000 | 2,857 |
Deposits held in domestic offices | $156,178,000 | 2,997 |
% insured | 81.89% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,875,000 | 1,761 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,715,000 | 2,232 |
Total equity capital | $21,891,000 | 3,004 |
Total bank equity capital | $21,891,000 | 3,004 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,444 |
Surplus | $7,520,000 | 2,447 |
Undivided profits | $13,891,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 278 |
Income earned, not collected on loans | $1,205,000 | 2,289 |
Earning assets | $175,812,000 | 2,976 |
Long-term assets (5+ years) | $76,374,000 | 2,286 |
Average Assets, year-to-date | $187,295,500 | 2,981 |
Average Assets, quarterly | $187,295,500 | 2,981 |
Volatile liabilities | $13,364,000 | 2,675 |
Insider loans | $206,000 | 3,932 |
FHLB advances | $8,875,000 | 1,685 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,475,000 | 2,551 |
Tier 1 (core) risk-based capital | $20,565,000 | 3,080 |
Tier 2 risk-based capital | $1,331,000 | 2,117 |
Total risk weighted assets | $106,134,000 | 2,312 |
Total unused commitments | $22,475,000 | 2,551 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $185,932,000 | 3,011 |
Cash and due from depository institutions | $11,910,000 | 3,041 |
Interest-bearing balances | $42,000 | 5,023 |
Securities | $68,446,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 697 |
Net loans & leases | $90,491,000 | 3,398 |
Loan loss allowance | $1,662,000 | 2,758 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,218,000 | 2,030 |
Other real estate owned | $14,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,828,000 | 3,526 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $185,932,000 | 3,011 |
Total liabilities | $165,204,000 | 2,989 |
Total deposits | $156,515,000 | 3,003 |
Interest-bearing deposits | $125,995,000 | 2,918 |
Deposits held in domestic offices | $156,515,000 | 3,003 |
% insured | 83.41% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,581,000 | 1,795 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,108,000 | 2,752 |
Total equity capital | $20,728,000 | 3,111 |
Total bank equity capital | $20,728,000 | 3,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,477 |
Surplus | $7,520,000 | 2,463 |
Undivided profits | $12,728,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 256 |
Income earned, not collected on loans | $1,699,000 | 1,801 |
Earning assets | $166,004,000 | 3,071 |
Long-term assets (5+ years) | $73,622,000 | 2,286 |
Average Assets, year-to-date | $181,012,600 | 3,013 |
Average Assets, quarterly | $183,514,500 | 3,019 |
Volatile liabilities | $13,240,000 | 2,678 |
Insider loans | $173,000 | 4,058 |
FHLB advances | $7,581,000 | 1,695 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,515,000 | 2,524 |
Tier 1 (core) risk-based capital | $20,345,000 | 3,108 |
Tier 2 risk-based capital | $1,341,000 | 2,939 |
Total risk weighted assets | $106,948,000 | 3,249 |
Total unused commitments | $22,515,000 | 2,524 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $181,097,000 | 3,068 |
Cash and due from depository institutions | $4,032,000 | 3,016 |
Interest-bearing balances | $0 | 5,167 |
Securities | $71,221,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $10,267,000 | 455 |
Net loans & leases | $87,116,000 | 3,513 |
Loan loss allowance | $1,665,000 | 2,784 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,277,000 | 2,018 |
Other real estate owned | $14,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,170,000 | 3,423 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $181,097,000 | 3,068 |
Total liabilities | $160,764,000 | 3,040 |
Total deposits | $151,716,000 | 3,057 |
Interest-bearing deposits | $126,032,000 | 2,917 |
Deposits held in domestic offices | $151,716,000 | 3,057 |
% insured | 83.55% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,457,000 | 1,877 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,591,000 | 2,449 |
Total equity capital | $20,333,000 | 3,195 |
Total bank equity capital | $20,333,000 | 3,195 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,516 |
Surplus | $7,520,000 | 2,477 |
Undivided profits | $12,333,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 352 |
Income earned, not collected on loans | $2,031,000 | 1,614 |
Earning assets | $168,604,000 | 3,060 |
Long-term assets (5+ years) | $68,573,000 | 2,354 |
Average Assets, year-to-date | $179,782,750 | 3,045 |
Average Assets, quarterly | $177,583,500 | 3,089 |
Volatile liabilities | $12,849,000 | 2,745 |
Insider loans | $260,000 | 3,960 |
FHLB advances | $7,457,000 | 1,769 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,328,000 | 2,625 |
Tier 1 (core) risk-based capital | $20,373,000 | 3,127 |
Tier 2 risk-based capital | $1,253,000 | 3,085 |
Total risk weighted assets | $99,811,000 | 3,394 |
Total unused commitments | $21,328,000 | 2,625 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $174,070,000 | 3,130 |
Cash and due from depository institutions | $3,751,000 | 3,136 |
Interest-bearing balances | $39,000 | 5,148 |
Securities | $71,358,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,229 |
Net loans & leases | $88,387,000 | 3,504 |
Loan loss allowance | $1,633,000 | 2,818 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,368,000 | 1,999 |
Other real estate owned | $14,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,911,000 | 3,505 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $174,070,000 | 3,130 |
Total liabilities | $154,151,000 | 3,113 |
Total deposits | $145,298,000 | 3,123 |
Interest-bearing deposits | $120,982,000 | 3,004 |
Deposits held in domestic offices | $145,298,000 | 3,123 |
% insured | 86.52% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,464,000 | 1,889 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,389,000 | 2,486 |
Total equity capital | $19,919,000 | 3,213 |
Total bank equity capital | $19,919,000 | 3,213 |
Perpetual preferred stock | $0 | 81 |
Common stock | $480,000 | 2,536 |
Surplus | $7,520,000 | 2,488 |
Undivided profits | $11,919,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,358,000 | 267 |
Income earned, not collected on loans | $1,745,000 | 1,771 |
Earning assets | $162,065,000 | 3,125 |
Long-term assets (5+ years) | $71,478,000 | 2,301 |
Average Assets, year-to-date | $179,344,670 | 3,061 |
Average Assets, quarterly | $178,326,000 | 3,089 |
Volatile liabilities | $12,859,000 | 2,760 |
Insider loans | $265,000 | 3,978 |
FHLB advances | $7,464,000 | 1,777 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,146,000 | 2,712 |
Tier 1 (core) risk-based capital | $20,283,000 | 3,124 |
Tier 2 risk-based capital | $1,240,000 | 3,114 |
Total risk weighted assets | $98,820,000 | 3,422 |
Total unused commitments | $20,146,000 | 2,712 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $182,582,000 | 3,069 |
Cash and due from depository institutions | $3,495,000 | 3,159 |
Interest-bearing balances | $8,000 | 5,240 |
Securities | $77,546,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $7,131,000 | 617 |
Net loans & leases | $86,093,000 | 3,561 |
Loan loss allowance | $1,597,000 | 2,876 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,474,000 | 1,958 |
Other real estate owned | $14,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,829,000 | 3,556 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $182,582,000 | 3,069 |
Total liabilities | $163,468,000 | 3,040 |
Total deposits | $155,111,000 | 3,048 |
Interest-bearing deposits | $130,954,000 | 2,896 |
Deposits held in domestic offices | $155,111,000 | 3,048 |
% insured | 82.26% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,464,000 | 1,849 |
Subordinated debt | $0 | 98 |
All other liabilities | $893,000 | 3,002 |
Total equity capital | $19,114,000 | 3,273 |
Total bank equity capital | $19,114,000 | 3,273 |
Perpetual preferred stock | $0 | 83 |
Common stock | $480,000 | 2,566 |
Surplus | $7,520,000 | 2,505 |
Undivided profits | $11,114,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,538,000 | 1,962 |
Earning assets | $170,778,000 | 3,065 |
Long-term assets (5+ years) | $71,251,000 | 2,339 |
Average Assets, year-to-date | $181,982,000 | 3,069 |
Average Assets, quarterly | $181,982,000 | 3,069 |
Volatile liabilities | $15,263,000 | 2,532 |
Insider loans | $258,000 | 4,028 |
FHLB advances | $7,464,000 | 1,733 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,851,000 | 2,577 |
Tier 1 (core) risk-based capital | $20,200,000 | 3,131 |
Tier 2 risk-based capital | $1,272,000 | 3,089 |
Total risk weighted assets | $101,426,000 | 3,391 |
Total unused commitments | $22,851,000 | 2,577 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $181,382,000 | 3,087 |
Cash and due from depository institutions | $3,712,000 | 3,116 |
Interest-bearing balances | $5,000 | 5,276 |
Securities | $77,267,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 758 |
Net loans & leases | $87,116,000 | 3,558 |
Loan loss allowance | $1,566,000 | 2,914 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,564,000 | 1,890 |
Other real estate owned | $14,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,499,000 | 3,354 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $181,382,000 | 3,087 |
Total liabilities | $163,419,000 | 3,044 |
Total deposits | $155,910,000 | 3,033 |
Interest-bearing deposits | $127,131,000 | 2,943 |
Deposits held in domestic offices | $155,910,000 | 3,033 |
% insured | 84.17% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,891,000 | 2,011 |
Subordinated debt | $0 | 98 |
All other liabilities | $618,000 | 3,399 |
Total equity capital | $17,963,000 | 3,365 |
Total bank equity capital | $17,963,000 | 3,365 |
Perpetual preferred stock | $0 | 86 |
Common stock | $480,000 | 2,583 |
Surplus | $7,520,000 | 2,515 |
Undivided profits | $9,963,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,020,000 | 1,554 |
Earning assets | $168,598,000 | 3,082 |
Long-term assets (5+ years) | $70,523,000 | 2,370 |
Average Assets, year-to-date | $177,215,200 | 3,082 |
Average Assets, quarterly | $179,983,500 | 3,082 |
Volatile liabilities | $14,891,000 | 2,615 |
Insider loans | $386,000 | 3,825 |
FHLB advances | $6,891,000 | 1,932 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,052,000 | 2,653 |
Tier 1 (core) risk-based capital | $19,978,000 | 3,154 |
Tier 2 risk-based capital | $1,278,000 | 3,091 |
Total risk weighted assets | $101,926,000 | 3,394 |
Total unused commitments | $21,052,000 | 2,653 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $178,585,000 | 3,114 |
Cash and due from depository institutions | $4,109,000 | 3,148 |
Interest-bearing balances | $8,000 | 5,341 |
Securities | $68,137,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $10,865,000 | 303 |
Net loans & leases | $85,824,000 | 3,610 |
Loan loss allowance | $1,569,000 | 2,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,649,000 | 1,870 |
Other real estate owned | $14,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,987,000 | 3,234 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $178,585,000 | 3,114 |
Total liabilities | $161,242,000 | 3,068 |
Total deposits | $153,519,000 | 3,050 |
Interest-bearing deposits | $128,740,000 | 2,912 |
Deposits held in domestic offices | $153,519,000 | 3,050 |
% insured | 81.66% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,166,000 | 2,050 |
Subordinated debt | $0 | 101 |
All other liabilities | $557,000 | 3,677 |
Total equity capital | $17,343,000 | 3,412 |
Total bank equity capital | $17,343,000 | 3,412 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,619 |
Surplus | $7,520,000 | 2,523 |
Undivided profits | $9,343,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,949,000 | 1,640 |
Earning assets | $164,834,000 | 3,125 |
Long-term assets (5+ years) | $70,044,000 | 2,401 |
Average Assets, year-to-date | $176,173,500 | 3,114 |
Average Assets, quarterly | $174,289,500 | 3,157 |
Volatile liabilities | $6,757,000 | 3,635 |
Insider loans | $350,000 | 3,931 |
FHLB advances | $7,166,000 | 1,968 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,946,000 | 2,960 |
Tier 1 (core) risk-based capital | $19,966,000 | 3,164 |
Tier 2 risk-based capital | $1,275,000 | 3,109 |
Total risk weighted assets | $101,691,000 | 3,411 |
Total unused commitments | $16,946,000 | 2,960 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $169,994,000 | 3,230 |
Cash and due from depository institutions | $5,032,000 | 3,169 |
Interest-bearing balances | $29,000 | 5,373 |
Securities | $71,603,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $84,313,000 | 3,640 |
Loan loss allowance | $1,569,000 | 2,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,793,000 | 1,840 |
Other real estate owned | $14,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,239,000 | 3,495 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $169,994,000 | 3,230 |
Total liabilities | $152,360,000 | 3,202 |
Total deposits | $143,002,000 | 3,208 |
Interest-bearing deposits | $117,798,000 | 3,089 |
Deposits held in domestic offices | $143,002,000 | 3,208 |
% insured | 89.15% | 1,245 |
Federal funds purchased & repurchase agreements | $1,707,000 | 1,208 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,166,000 | 2,036 |
Subordinated debt | $0 | 101 |
All other liabilities | $485,000 | 3,695 |
Total equity capital | $17,634,000 | 3,400 |
Total bank equity capital | $17,634,000 | 3,400 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,655 |
Surplus | $7,520,000 | 2,544 |
Undivided profits | $9,634,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,490,000 | 1,925 |
Earning assets | $155,945,000 | 3,246 |
Long-term assets (5+ years) | $70,057,000 | 2,434 |
Average Assets, year-to-date | $175,369,670 | 3,143 |
Average Assets, quarterly | $175,205,000 | 3,154 |
Volatile liabilities | $8,079,000 | 3,420 |
Insider loans | $357,000 | 3,956 |
FHLB advances | $7,166,000 | 1,952 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,694,000 | 2,780 |
Tier 1 (core) risk-based capital | $19,823,000 | 3,166 |
Tier 2 risk-based capital | $1,238,000 | 3,164 |
Total risk weighted assets | $98,690,000 | 3,478 |
Total unused commitments | $19,694,000 | 2,780 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $180,416,000 | 3,134 |
Cash and due from depository institutions | $7,550,000 | 3,296 |
Interest-bearing balances | $34,000 | 5,432 |
Securities | $77,374,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $4,857,000 | 747 |
Net loans & leases | $81,791,000 | 3,691 |
Loan loss allowance | $1,573,000 | 2,982 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,926,000 | 1,809 |
Other real estate owned | $14,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,904,000 | 3,618 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $180,416,000 | 3,134 |
Total liabilities | $162,808,000 | 3,097 |
Total deposits | $156,269,000 | 3,073 |
Interest-bearing deposits | $129,641,000 | 2,954 |
Deposits held in domestic offices | $156,269,000 | 3,073 |
% insured | 83.77% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,178,000 | 2,004 |
Subordinated debt | $0 | 102 |
All other liabilities | $361,000 | 4,002 |
Total equity capital | $17,608,000 | 3,398 |
Total bank equity capital | $17,608,000 | 3,398 |
Perpetual preferred stock | $0 | 94 |
Common stock | $480,000 | 2,690 |
Surplus | $7,520,000 | 2,569 |
Undivided profits | $9,608,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,287,000 | 2,120 |
Earning assets | $164,056,000 | 3,173 |
Long-term assets (5+ years) | $70,856,000 | 2,447 |
Average Assets, year-to-date | $178,057,500 | 3,148 |
Average Assets, quarterly | $178,057,500 | 3,148 |
Volatile liabilities | $6,505,000 | 3,596 |
Insider loans | $382,000 | 3,963 |
FHLB advances | $6,178,000 | 1,938 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,146,000 | 2,779 |
Tier 1 (core) risk-based capital | $19,702,000 | 3,182 |
Tier 2 risk-based capital | $1,251,000 | 3,155 |
Total risk weighted assets | $99,781,000 | 3,455 |
Total unused commitments | $20,146,000 | 2,779 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $175,699,000 | 3,211 |
Cash and due from depository institutions | $4,655,000 | 3,206 |
Interest-bearing balances | $15,000 | 5,516 |
Securities | $81,157,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $80,747,000 | 3,761 |
Loan loss allowance | $1,606,000 | 2,976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,070,000 | 1,797 |
Other real estate owned | $14,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,056,000 | 3,615 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $175,699,000 | 3,211 |
Total liabilities | $157,230,000 | 3,190 |
Total deposits | $149,281,000 | 3,196 |
Interest-bearing deposits | $123,161,000 | 3,057 |
Deposits held in domestic offices | $149,281,000 | 3,196 |
% insured | 88.00% | 1,509 |
Federal funds purchased & repurchase agreements | $1,327,000 | 1,345 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,178,000 | 2,108 |
Subordinated debt | $0 | 103 |
All other liabilities | $444,000 | 3,796 |
Total equity capital | $18,469,000 | 3,350 |
Total bank equity capital | $18,469,000 | 3,350 |
Perpetual preferred stock | $0 | 95 |
Common stock | $480,000 | 2,721 |
Surplus | $7,520,000 | 2,596 |
Undivided profits | $10,469,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,808,000 | 1,654 |
Earning assets | $161,919,000 | 3,213 |
Long-term assets (5+ years) | $74,425,000 | 2,406 |
Average Assets, year-to-date | $174,195,200 | 3,192 |
Average Assets, quarterly | $174,284,500 | 3,214 |
Volatile liabilities | $7,473,000 | 3,515 |
Insider loans | $386,000 | 4,004 |
FHLB advances | $6,178,000 | 2,043 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,021,000 | 2,816 |
Tier 1 (core) risk-based capital | $19,387,000 | 3,216 |
Tier 2 risk-based capital | $1,221,000 | 3,229 |
Total risk weighted assets | $97,311,000 | 3,548 |
Total unused commitments | $19,021,000 | 2,816 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $172,870,000 | 3,258 |
Cash and due from depository institutions | $4,420,000 | 3,237 |
Interest-bearing balances | $19,000 | 5,571 |
Securities | $76,408,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $5,704,000 | 495 |
Net loans & leases | $77,194,000 | 3,851 |
Loan loss allowance | $1,608,000 | 3,005 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,168,000 | 1,791 |
Other real estate owned | $14,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,962,000 | 3,692 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $172,870,000 | 3,258 |
Total liabilities | $153,975,000 | 3,238 |
Total deposits | $147,216,000 | 3,221 |
Interest-bearing deposits | $123,653,000 | 3,080 |
Deposits held in domestic offices | $147,216,000 | 3,221 |
% insured | 87.80% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,303,000 | 2,139 |
Subordinated debt | $0 | 100 |
All other liabilities | $456,000 | 4,015 |
Total equity capital | $18,895,000 | 3,349 |
Total bank equity capital | $18,895,000 | 3,348 |
Perpetual preferred stock | $0 | 98 |
Common stock | $480,000 | 2,758 |
Surplus | $7,520,000 | 2,620 |
Undivided profits | $10,895,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,793,000 | 1,672 |
Earning assets | $159,325,000 | 3,256 |
Long-term assets (5+ years) | $75,965,000 | 2,391 |
Average Assets, year-to-date | $173,819,250 | 3,219 |
Average Assets, quarterly | $170,534,000 | 3,278 |
Volatile liabilities | $6,254,000 | 3,786 |
Insider loans | $351,000 | 4,107 |
FHLB advances | $6,303,000 | 2,073 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,590,000 | 2,869 |
Tier 1 (core) risk-based capital | $19,288,000 | 3,257 |
Tier 2 risk-based capital | $1,178,000 | 3,321 |
Total risk weighted assets | $93,803,000 | 3,632 |
Total unused commitments | $18,590,000 | 2,869 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $168,198,000 | 3,323 |
Cash and due from depository institutions | $2,021,000 | 3,334 |
Interest-bearing balances | $24,000 | 5,607 |
Securities | $80,137,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,340 |
Net loans & leases | $75,749,000 | 3,889 |
Loan loss allowance | $1,608,000 | 3,017 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,292,000 | 1,756 |
Other real estate owned | $14,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,513,000 | 3,886 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $168,198,000 | 3,323 |
Total liabilities | $149,233,000 | 3,304 |
Total deposits | $142,409,000 | 3,289 |
Interest-bearing deposits | $118,824,000 | 3,160 |
Deposits held in domestic offices | $142,409,000 | 3,289 |
% insured | 91.11% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,303,000 | 2,128 |
Subordinated debt | $0 | 99 |
All other liabilities | $521,000 | 3,747 |
Total equity capital | $18,965,000 | 3,329 |
Total bank equity capital | $18,965,000 | 3,328 |
Perpetual preferred stock | $0 | 102 |
Common stock | $480,000 | 2,780 |
Surplus | $7,520,000 | 2,637 |
Undivided profits | $10,965,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,382,000 | 1,927 |
Earning assets | $157,382,000 | 3,291 |
Long-term assets (5+ years) | $78,476,000 | 2,364 |
Average Assets, year-to-date | $174,135,670 | 3,235 |
Average Assets, quarterly | $172,498,000 | 3,264 |
Volatile liabilities | $6,102,000 | 3,701 |
Insider loans | $268,000 | 4,361 |
FHLB advances | $6,303,000 | 2,060 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,980,000 | 2,789 |
Tier 1 (core) risk-based capital | $19,230,000 | 3,245 |
Tier 2 risk-based capital | $1,155,000 | 3,357 |
Total risk weighted assets | $91,950,000 | 3,679 |
Total unused commitments | $19,980,000 | 2,789 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $176,798,000 | 3,243 |
Cash and due from depository institutions | $4,617,000 | 3,236 |
Interest-bearing balances | $26,000 | 5,676 |
Securities | $91,089,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $469,000 | 1,979 |
Net loans & leases | $71,814,000 | 3,984 |
Loan loss allowance | $1,612,000 | 3,009 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,394,000 | 1,740 |
Other real estate owned | $21,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,394,000 | 3,983 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $176,798,000 | 3,243 |
Total liabilities | $158,450,000 | 3,213 |
Total deposits | $154,059,000 | 3,177 |
Interest-bearing deposits | $130,530,000 | 3,021 |
Deposits held in domestic offices | $154,059,000 | 3,177 |
% insured | 87.13% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,961,000 | 2,421 |
Subordinated debt | $0 | 105 |
All other liabilities | $430,000 | 3,931 |
Total equity capital | $18,348,000 | 3,385 |
Total bank equity capital | $18,348,000 | 3,384 |
Perpetual preferred stock | $0 | 106 |
Common stock | $480,000 | 2,815 |
Surplus | $7,520,000 | 2,655 |
Undivided profits | $10,348,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,333,000 | 1,924 |
Earning assets | $163,398,000 | 3,245 |
Long-term assets (5+ years) | $75,503,000 | 2,433 |
Average Assets, year-to-date | $177,104,500 | 3,218 |
Average Assets, quarterly | $177,104,500 | 3,218 |
Volatile liabilities | $5,607,000 | 3,786 |
Insider loans | $282,000 | 4,367 |
FHLB advances | $3,961,000 | 2,348 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,102,000 | 2,661 |
Tier 1 (core) risk-based capital | $19,099,000 | 3,265 |
Tier 2 risk-based capital | $1,156,000 | 3,371 |
Total risk weighted assets | $92,046,000 | 3,684 |
Total unused commitments | $22,102,000 | 2,661 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $177,411,000 | 3,225 |
Cash and due from depository institutions | $4,978,000 | 3,264 |
Interest-bearing balances | $29,000 | 5,706 |
Securities | $91,179,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,539,000 | 4,018 |
Loan loss allowance | $1,608,000 | 3,015 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,539,000 | 1,707 |
Other real estate owned | $14,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,162,000 | 3,659 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $177,411,000 | 3,225 |
Total liabilities | $159,584,000 | 3,198 |
Total deposits | $150,963,000 | 3,210 |
Interest-bearing deposits | $125,310,000 | 3,090 |
Deposits held in domestic offices | $150,963,000 | 3,210 |
% insured | 88.08% | 1,699 |
Federal funds purchased & repurchase agreements | $881,000 | 1,515 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,121,000 | 2,027 |
Subordinated debt | $0 | 112 |
All other liabilities | $619,000 | 3,500 |
Total equity capital | $17,827,000 | 3,441 |
Total bank equity capital | $17,827,000 | 3,441 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 2,848 |
Surplus | $7,520,000 | 2,673 |
Undivided profits | $9,827,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,712,000 | 1,632 |
Earning assets | $162,747,000 | 3,239 |
Long-term assets (5+ years) | $78,071,000 | 2,384 |
Average Assets, year-to-date | $177,385,200 | 3,191 |
Average Assets, quarterly | $177,194,500 | 3,226 |
Volatile liabilities | $8,981,000 | 3,245 |
Insider loans | $225,000 | 4,572 |
FHLB advances | $7,121,000 | 1,951 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,051,000 | 2,920 |
Tier 1 (core) risk-based capital | $18,905,000 | 3,275 |
Tier 2 risk-based capital | $1,163,000 | 3,387 |
Total risk weighted assets | $92,633,000 | 3,701 |
Total unused commitments | $18,051,000 | 2,920 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $176,978,000 | 3,238 |
Cash and due from depository institutions | $5,850,000 | 3,324 |
Interest-bearing balances | $16,000 | 5,795 |
Securities | $91,032,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,515 |
Net loans & leases | $70,565,000 | 4,061 |
Loan loss allowance | $1,611,000 | 3,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,679,000 | 1,671 |
Other real estate owned | $14,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,833,000 | 3,792 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $176,978,000 | 3,238 |
Total liabilities | $157,010,000 | 3,226 |
Total deposits | $150,924,000 | 3,195 |
Interest-bearing deposits | $128,728,000 | 3,023 |
Deposits held in domestic offices | $150,924,000 | 3,195 |
% insured | 87.88% | 1,864 |
Federal funds purchased & repurchase agreements | $472,000 | 1,622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,961,000 | 2,594 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,653,000 | 2,362 |
Total equity capital | $19,968,000 | 3,250 |
Total bank equity capital | $19,968,000 | 3,249 |
Perpetual preferred stock | $0 | 115 |
Common stock | $480,000 | 2,887 |
Surplus | $7,520,000 | 2,699 |
Undivided profits | $11,968,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,855,000 | 1,497 |
Earning assets | $161,618,000 | 3,261 |
Long-term assets (5+ years) | $73,598,000 | 2,452 |
Average Assets, year-to-date | $177,378,750 | 3,207 |
Average Assets, quarterly | $174,424,000 | 3,259 |
Volatile liabilities | $6,416,000 | 3,668 |
Insider loans | $296,000 | 4,434 |
FHLB advances | $3,961,000 | 2,512 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,100,000 | 3,112 |
Tier 1 (core) risk-based capital | $18,873,000 | 3,293 |
Tier 2 risk-based capital | $1,128,000 | 3,448 |
Total risk weighted assets | $89,734,000 | 3,757 |
Total unused commitments | $16,100,000 | 3,112 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $171,870,000 | 3,307 |
Cash and due from depository institutions | $2,449,000 | 3,307 |
Interest-bearing balances | $126,000 | 5,733 |
Securities | $86,448,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $3,873,000 | 790 |
Net loans & leases | $69,941,000 | 4,100 |
Loan loss allowance | $1,617,000 | 3,049 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,838,000 | 1,641 |
Other real estate owned | $14,000 | 3,307 |
Goodwill and other intangibles | $23,000 | 2,686 |
All other assets | $2,284,000 | 4,080 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $171,870,000 | 3,307 |
Total liabilities | $151,760,000 | 3,291 |
Total deposits | $145,973,000 | 3,260 |
Interest-bearing deposits | $124,210,000 | 3,121 |
Deposits held in domestic offices | $145,973,000 | 3,260 |
% insured | 92.73% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,961,000 | 2,627 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,826,000 | 2,139 |
Total equity capital | $20,110,000 | 3,235 |
Total bank equity capital | $20,110,000 | 3,234 |
Perpetual preferred stock | $0 | 114 |
Common stock | $480,000 | 2,922 |
Surplus | $7,520,000 | 2,729 |
Undivided profits | $12,110,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 780 |
Income earned, not collected on loans | $1,331,000 | 1,960 |
Earning assets | $160,388,000 | 3,283 |
Long-term assets (5+ years) | $69,900,000 | 2,551 |
Average Assets, year-to-date | $177,512,330 | 3,220 |
Average Assets, quarterly | $177,064,000 | 3,242 |
Volatile liabilities | $5,931,000 | 3,751 |
Insider loans | $322,000 | 4,425 |
FHLB advances | $3,961,000 | 2,548 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,075,000 | 3,121 |
Tier 1 (core) risk-based capital | $18,739,000 | 3,285 |
Tier 2 risk-based capital | $1,111,000 | 3,485 |
Total risk weighted assets | $88,408,000 | 3,806 |
Total unused commitments | $16,075,000 | 3,121 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $182,258,000 | 3,183 |
Cash and due from depository institutions | $7,725,000 | 3,379 |
Interest-bearing balances | $28,000 | 5,913 |
Securities | $88,514,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $5,583,000 | 660 |
Net loans & leases | $70,984,000 | 4,063 |
Loan loss allowance | $1,618,000 | 3,064 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,909,000 | 1,639 |
Other real estate owned | $129,000 | 3,379 |
Goodwill and other intangibles | $45,000 | 2,632 |
All other assets | $2,369,000 | 4,034 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $182,258,000 | 3,183 |
Total liabilities | $162,708,000 | 3,159 |
Total deposits | $157,247,000 | 3,121 |
Interest-bearing deposits | $132,248,000 | 3,008 |
Deposits held in domestic offices | $157,247,000 | 3,121 |
% insured | 85.76% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,961,000 | 2,531 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,500,000 | 2,356 |
Total equity capital | $19,550,000 | 3,272 |
Total bank equity capital | $19,550,000 | 3,271 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 2,951 |
Surplus | $7,520,000 | 2,743 |
Undivided profits | $11,550,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 764 |
Income earned, not collected on loans | $1,372,000 | 1,897 |
Earning assets | $165,109,000 | 3,228 |
Long-term assets (5+ years) | $73,045,000 | 2,474 |
Average Assets, year-to-date | $180,333,500 | 3,197 |
Average Assets, quarterly | $180,333,500 | 3,197 |
Volatile liabilities | $6,599,000 | 3,577 |
Insider loans | $325,000 | 4,441 |
FHLB advances | $3,961,000 | 2,453 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,386,000 | 3,003 |
Tier 1 (core) risk-based capital | $18,592,000 | 3,282 |
Tier 2 risk-based capital | $1,165,000 | 3,386 |
Total risk weighted assets | $92,764,000 | 3,712 |
Total unused commitments | $17,386,000 | 3,003 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $178,409,000 | 3,247 |
Cash and due from depository institutions | $10,945,000 | 3,346 |
Interest-bearing balances | $28,000 | 5,938 |
Securities | $86,853,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $953,000 | 1,647 |
Net loans & leases | $69,900,000 | 4,137 |
Loan loss allowance | $1,617,000 | 3,067 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,042,000 | 1,625 |
Other real estate owned | $129,000 | 3,346 |
Goodwill and other intangibles | $67,000 | 2,584 |
All other assets | $2,520,000 | 4,008 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $178,409,000 | 3,247 |
Total liabilities | $159,767,000 | 3,218 |
Total deposits | $155,344,000 | 3,157 |
Interest-bearing deposits | $124,098,000 | 3,113 |
Deposits held in domestic offices | $155,344,000 | 3,157 |
% insured | 85.37% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,336,000 | 2,742 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,087,000 | 2,796 |
Total equity capital | $18,642,000 | 3,356 |
Total bank equity capital | $18,642,000 | 3,356 |
Perpetual preferred stock | $0 | 135 |
Common stock | $480,000 | 2,983 |
Surplus | $7,520,000 | 2,761 |
Undivided profits | $10,642,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 758 |
Income earned, not collected on loans | $1,466,000 | 1,840 |
Earning assets | $157,734,000 | 3,332 |
Long-term assets (5+ years) | $72,539,000 | 2,513 |
Average Assets, year-to-date | $170,604,800 | 3,293 |
Average Assets, quarterly | $174,420,000 | 3,279 |
Volatile liabilities | $6,190,000 | 3,753 |
Insider loans | $376,000 | 4,367 |
FHLB advances | $3,336,000 | 2,653 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,804,000 | 3,097 |
Tier 1 (core) risk-based capital | $18,337,000 | 3,330 |
Tier 2 risk-based capital | $1,153,000 | 3,414 |
Total risk weighted assets | $91,754,000 | 3,752 |
Total unused commitments | $15,804,000 | 3,097 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $170,431,000 | 3,357 |
Cash and due from depository institutions | $3,709,000 | 3,381 |
Interest-bearing balances | $18,000 | 6,037 |
Securities | $85,647,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 807 |
Net loans & leases | $67,272,000 | 4,207 |
Loan loss allowance | $1,627,000 | 3,090 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,164,000 | 1,593 |
Other real estate owned | $129,000 | 3,381 |
Goodwill and other intangibles | $89,000 | 2,535 |
All other assets | $2,671,000 | 3,960 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $170,431,000 | 3,357 |
Total liabilities | $151,236,000 | 3,333 |
Total deposits | $147,165,000 | 3,268 |
Interest-bearing deposits | $125,279,000 | 3,104 |
Deposits held in domestic offices | $147,165,000 | 3,268 |
% insured | 86.53% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,711,000 | 2,926 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,360,000 | 2,651 |
Total equity capital | $19,195,000 | 3,328 |
Total bank equity capital | $19,195,000 | 3,327 |
Perpetual preferred stock | $0 | 149 |
Common stock | $480,000 | 3,036 |
Surplus | $7,520,000 | 2,793 |
Undivided profits | $11,195,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 780 |
Income earned, not collected on loans | $1,728,000 | 1,606 |
Earning assets | $156,687,000 | 3,358 |
Long-term assets (5+ years) | $71,427,000 | 2,549 |
Average Assets, year-to-date | $168,653,750 | 3,354 |
Average Assets, quarterly | $166,186,000 | 3,407 |
Volatile liabilities | $4,859,000 | 4,164 |
Insider loans | $40,000 | 5,455 |
FHLB advances | $2,711,000 | 2,829 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,327,000 | 3,177 |
Tier 1 (core) risk-based capital | $18,324,000 | 3,356 |
Tier 2 risk-based capital | $1,093,000 | 3,553 |
Total risk weighted assets | $86,889,000 | 3,887 |
Total unused commitments | $15,327,000 | 3,177 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $161,941,000 | 3,480 |
Cash and due from depository institutions | $2,304,000 | 3,405 |
Interest-bearing balances | $139,000 | 5,936 |
Securities | $83,319,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,330,000 | 4,264 |
Loan loss allowance | $1,648,000 | 3,079 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,287,000 | 1,572 |
Other real estate owned | $294,000 | 3,405 |
Goodwill and other intangibles | $112,000 | 2,505 |
All other assets | $2,295,000 | 4,176 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $161,941,000 | 3,480 |
Total liabilities | $143,492,000 | 3,468 |
Total deposits | $137,401,000 | 3,434 |
Interest-bearing deposits | $116,318,000 | 3,293 |
Deposits held in domestic offices | $137,401,000 | 3,434 |
% insured | 92.36% | 1,138 |
Federal funds purchased & repurchase agreements | $1,044,000 | 1,665 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,211,000 | 2,604 |
Subordinated debt | $0 | 123 |
All other liabilities | $836,000 | 3,260 |
Total equity capital | $18,449,000 | 3,384 |
Total bank equity capital | $18,449,000 | 3,383 |
Perpetual preferred stock | $0 | 164 |
Common stock | $480,000 | 3,075 |
Surplus | $7,520,000 | 2,830 |
Undivided profits | $10,449,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 811 |
Income earned, not collected on loans | $1,319,000 | 1,971 |
Earning assets | $149,788,000 | 3,472 |
Long-term assets (5+ years) | $72,069,000 | 2,526 |
Average Assets, year-to-date | $168,061,330 | 3,384 |
Average Assets, quarterly | $165,977,000 | 3,420 |
Volatile liabilities | $7,248,000 | 3,584 |
Insider loans | $71,000 | 5,382 |
FHLB advances | $4,211,000 | 2,513 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,566,000 | 3,057 |
Tier 1 (core) risk-based capital | $18,165,000 | 3,362 |
Tier 2 risk-based capital | $1,116,000 | 3,527 |
Total risk weighted assets | $88,781,000 | 3,829 |
Total unused commitments | $16,566,000 | 3,057 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $170,013,000 | 3,383 |
Cash and due from depository institutions | $3,787,000 | 3,471 |
Interest-bearing balances | $23,000 | 6,169 |
Securities | $82,358,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $6,912,000 | 652 |
Net loans & leases | $66,847,000 | 4,248 |
Loan loss allowance | $1,648,000 | 3,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,419,000 | 1,552 |
Other real estate owned | $298,000 | 3,471 |
Goodwill and other intangibles | $134,000 | 2,450 |
All other assets | $2,258,000 | 4,169 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $170,013,000 | 3,383 |
Total liabilities | $150,874,000 | 3,364 |
Total deposits | $147,340,000 | 3,312 |
Interest-bearing deposits | $124,150,000 | 3,189 |
Deposits held in domestic offices | $147,340,000 | 3,312 |
% insured | 89.08% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,111,000 | 2,906 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,423,000 | 2,469 |
Total equity capital | $19,139,000 | 3,350 |
Total bank equity capital | $19,139,000 | 3,349 |
Perpetual preferred stock | $0 | 175 |
Common stock | $480,000 | 3,114 |
Surplus | $7,520,000 | 2,853 |
Undivided profits | $11,139,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 828 |
Income earned, not collected on loans | $1,377,000 | 1,822 |
Earning assets | $156,140,000 | 3,391 |
Long-term assets (5+ years) | $73,674,000 | 2,512 |
Average Assets, year-to-date | $171,121,500 | 3,340 |
Average Assets, quarterly | $171,121,500 | 3,340 |
Volatile liabilities | $7,589,000 | 3,425 |
Insider loans | $60,000 | 5,458 |
FHLB advances | $2,111,000 | 2,815 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,638,000 | 2,956 |
Tier 1 (core) risk-based capital | $18,040,000 | 3,379 |
Tier 2 risk-based capital | $1,166,000 | 3,389 |
Total risk weighted assets | $92,775,000 | 3,739 |
Total unused commitments | $17,638,000 | 2,956 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $172,230,000 | 3,365 |
Cash and due from depository institutions | $3,860,000 | 3,388 |
Interest-bearing balances | $106,000 | 6,078 |
Securities | $88,629,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $69,066,000 | 4,238 |
Loan loss allowance | $1,652,000 | 3,140 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,516,000 | 1,539 |
Other real estate owned | $294,000 | 3,388 |
Goodwill and other intangibles | $156,000 | 2,411 |
All other assets | $2,709,000 | 3,978 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,230,000 | 3,365 |
Total liabilities | $153,807,000 | 3,342 |
Total deposits | $143,078,000 | 3,373 |
Interest-bearing deposits | $116,165,000 | 3,342 |
Deposits held in domestic offices | $143,078,000 | 3,373 |
% insured | 89.24% | 1,998 |
Federal funds purchased & repurchase agreements | $1,265,000 | 1,703 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,361,000 | 2,004 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,103,000 | 2,865 |
Total equity capital | $18,423,000 | 3,416 |
Total bank equity capital | $18,423,000 | 3,415 |
Perpetual preferred stock | $0 | 187 |
Common stock | $480,000 | 3,175 |
Surplus | $7,520,000 | 2,861 |
Undivided profits | $10,423,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 819 |
Income earned, not collected on loans | $1,510,000 | 1,740 |
Earning assets | $157,801,000 | 3,381 |
Long-term assets (5+ years) | $78,820,000 | 2,422 |
Average Assets, year-to-date | $170,271,400 | 3,338 |
Average Assets, quarterly | $170,167,000 | 3,377 |
Volatile liabilities | $9,497,000 | 3,179 |
Insider loans | $75,000 | 5,499 |
FHLB advances | $8,361,000 | 1,927 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,725,000 | 3,085 |
Tier 1 (core) risk-based capital | $17,808,000 | 3,420 |
Tier 2 risk-based capital | $1,144,000 | 3,495 |
Total risk weighted assets | $90,975,000 | 3,812 |
Total unused commitments | $15,725,000 | 3,085 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $168,104,000 | 3,425 |
Cash and due from depository institutions | $2,413,000 | 3,385 |
Interest-bearing balances | $27,000 | 6,270 |
Securities | $90,650,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,248 |
Net loans & leases | $62,142,000 | 4,470 |
Loan loss allowance | $1,637,000 | 3,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,577,000 | 1,530 |
Other real estate owned | $294,000 | 3,385 |
Goodwill and other intangibles | $179,000 | 2,402 |
All other assets | $2,600,000 | 4,093 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,104,000 | 3,425 |
Total liabilities | $150,052,000 | 3,399 |
Total deposits | $147,660,000 | 3,310 |
Interest-bearing deposits | $122,990,000 | 3,218 |
Deposits held in domestic offices | $147,660,000 | 3,310 |
% insured | 87.18% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,386,000 | 3,317 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,006,000 | 3,121 |
Total equity capital | $18,052,000 | 3,472 |
Total bank equity capital | $18,052,000 | 3,471 |
Perpetual preferred stock | $0 | 194 |
Common stock | $480,000 | 3,216 |
Surplus | $7,520,000 | 2,885 |
Undivided profits | $10,052,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 837 |
Income earned, not collected on loans | $1,748,000 | 1,562 |
Earning assets | $155,068,000 | 3,416 |
Long-term assets (5+ years) | $82,199,000 | 2,371 |
Average Assets, year-to-date | $169,781,750 | 3,370 |
Average Assets, quarterly | $167,267,500 | 3,424 |
Volatile liabilities | $8,072,000 | 3,508 |
Insider loans | $118,000 | 5,404 |
FHLB advances | $1,386,000 | 3,204 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,205,000 | 3,192 |
Tier 1 (core) risk-based capital | $17,804,000 | 3,439 |
Tier 2 risk-based capital | $1,045,000 | 3,714 |
Total risk weighted assets | $83,010,000 | 4,022 |
Total unused commitments | $15,205,000 | 3,192 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $166,431,000 | 3,455 |
Cash and due from depository institutions | $2,869,000 | 3,452 |
Interest-bearing balances | $277,000 | 6,009 |
Securities | $93,040,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $60,430,000 | 4,536 |
Loan loss allowance | $1,621,000 | 3,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,536,000 | 1,547 |
Other real estate owned | $294,000 | 3,452 |
Goodwill and other intangibles | $201,000 | 2,350 |
All other assets | $2,061,000 | 4,423 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $166,431,000 | 3,455 |
Total liabilities | $148,357,000 | 3,442 |
Total deposits | $144,582,000 | 3,378 |
Interest-bearing deposits | $122,672,000 | 3,244 |
Deposits held in domestic offices | $144,582,000 | 3,378 |
% insured | 90.61% | 1,896 |
Federal funds purchased & repurchase agreements | $1,748,000 | 1,577 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,011,000 | 3,422 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,016,000 | 3,028 |
Total equity capital | $18,074,000 | 3,463 |
Total bank equity capital | $18,074,000 | 3,461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 3,253 |
Surplus | $7,520,000 | 2,912 |
Undivided profits | $10,074,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 878 |
Income earned, not collected on loans | $1,234,000 | 2,102 |
Earning assets | $153,747,000 | 3,445 |
Long-term assets (5+ years) | $84,419,000 | 2,336 |
Average Assets, year-to-date | $170,341,000 | 3,379 |
Average Assets, quarterly | $169,249,000 | 3,402 |
Volatile liabilities | $9,241,000 | 3,241 |
Insider loans | $131,000 | 5,412 |
FHLB advances | $1,011,000 | 3,292 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,605,000 | 3,047 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,441 |
Tier 2 risk-based capital | $1,031,000 | 3,770 |
Total risk weighted assets | $81,926,000 | 4,045 |
Total unused commitments | $16,605,000 | 3,047 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $172,067,000 | 3,397 |
Cash and due from depository institutions | $6,111,000 | 3,466 |
Interest-bearing balances | $193,000 | 6,207 |
Securities | $89,020,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $8,054,000 | 605 |
Net loans & leases | $58,712,000 | 4,591 |
Loan loss allowance | $1,600,000 | 3,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,767,000 | 1,523 |
Other real estate owned | $181,000 | 3,466 |
Goodwill and other intangibles | $223,000 | 2,317 |
All other assets | $1,999,000 | 4,534 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,067,000 | 3,397 |
Total liabilities | $154,729,000 | 3,368 |
Total deposits | $153,607,000 | 3,272 |
Interest-bearing deposits | $128,081,000 | 3,195 |
Deposits held in domestic offices | $153,607,000 | 3,272 |
% insured | 87.82% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $550,000 | 3,498 |
Subordinated debt | $0 | 134 |
All other liabilities | $572,000 | 3,888 |
Total equity capital | $17,338,000 | 3,530 |
Total bank equity capital | $17,338,000 | 3,527 |
Perpetual preferred stock | $0 | 201 |
Common stock | $480,000 | 3,289 |
Surplus | $7,520,000 | 2,938 |
Undivided profits | $9,338,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 871 |
Income earned, not collected on loans | $1,265,000 | 2,003 |
Earning assets | $155,979,000 | 3,414 |
Long-term assets (5+ years) | $84,467,000 | 2,319 |
Average Assets, year-to-date | $172,296,000 | 3,377 |
Average Assets, quarterly | $172,296,000 | 3,377 |
Volatile liabilities | $8,486,000 | 3,328 |
Insider loans | $124,000 | 5,477 |
FHLB advances | $550,000 | 3,363 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,341,000 | 2,990 |
Tier 1 (core) risk-based capital | $17,594,000 | 3,457 |
Tier 2 risk-based capital | $1,039,000 | 3,770 |
Total risk weighted assets | $82,544,000 | 4,044 |
Total unused commitments | $17,341,000 | 2,990 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $172,525,000 | 3,383 |
Cash and due from depository institutions | $5,186,000 | 3,501 |
Interest-bearing balances | $353,000 | 6,056 |
Securities | $94,257,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,802,000 | 4,541 |
Loan loss allowance | $1,529,000 | 3,469 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,137,000 | 1,451 |
Other real estate owned | $181,000 | 3,501 |
Goodwill and other intangibles | $246,000 | 2,278 |
All other assets | $2,716,000 | 4,128 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $172,525,000 | 3,383 |
Total liabilities | $155,947,000 | 3,362 |
Total deposits | $148,738,000 | 3,329 |
Interest-bearing deposits | $124,073,000 | 3,270 |
Deposits held in domestic offices | $148,738,000 | 3,329 |
% insured | 87.10% | 2,972 |
Federal funds purchased & repurchase agreements | $152,000 | 2,212 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,802,000 | 2,137 |
Subordinated debt | $0 | 136 |
All other liabilities | $255,000 | 4,999 |
Total equity capital | $16,578,000 | 3,611 |
Total bank equity capital | $16,578,000 | 3,610 |
Perpetual preferred stock | $0 | 206 |
Common stock | $480,000 | 3,328 |
Surplus | $7,520,000 | 2,968 |
Undivided profits | $8,578,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 863 |
Income earned, not collected on loans | $1,479,000 | 1,796 |
Earning assets | $156,412,000 | 3,416 |
Long-term assets (5+ years) | $89,807,000 | 2,193 |
Average Assets, year-to-date | $173,122,400 | 3,364 |
Average Assets, quarterly | $171,184,500 | 3,397 |
Volatile liabilities | $17,477,000 | 2,149 |
Insider loans | $132,000 | 5,484 |
FHLB advances | $6,802,000 | 2,070 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,058,000 | 3,300 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,473 |
Tier 2 risk-based capital | $1,093,000 | 3,678 |
Total risk weighted assets | $87,037,000 | 3,950 |
Total unused commitments | $14,058,000 | 3,300 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $169,844,000 | 3,444 |
Cash and due from depository institutions | $4,461,000 | 3,611 |
Interest-bearing balances | $99,000 | 6,420 |
Securities | $97,587,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,620 |
Net loans & leases | $55,873,000 | 4,778 |
Loan loss allowance | $1,518,000 | 3,554 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,393,000 | 1,588 |
Other real estate owned | $200,000 | 3,611 |
Goodwill and other intangibles | $268,000 | 2,252 |
All other assets | $2,497,000 | 4,281 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $169,844,000 | 3,444 |
Total liabilities | $153,089,000 | 3,420 |
Total deposits | $152,663,000 | 3,305 |
Interest-bearing deposits | $127,689,000 | 3,202 |
Deposits held in domestic offices | $152,663,000 | 3,305 |
% insured | 85.86% | 3,554 |
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 | $426,000 | 4,626 |
Total equity capital | $16,755,000 | 3,615 |
Total bank equity capital | $16,755,000 | 3,614 |
Perpetual preferred stock | $0 | 217 |
Common stock | $480,000 | 3,370 |
Surplus | $7,520,000 | 2,986 |
Undivided profits | $8,755,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 887 |
Income earned, not collected on loans | $1,725,000 | 1,596 |
Earning assets | $155,124,000 | 3,445 |
Long-term assets (5+ years) | $95,913,000 | 2,091 |
Average Assets, year-to-date | $173,271,750 | 3,384 |
Average Assets, quarterly | $168,668,500 | 3,459 |
Volatile liabilities | $9,240,000 | 3,258 |
Insider loans | $197,000 | 5,317 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,253,000 | 3,166 |
Tier 1 (core) risk-based capital | $17,073,000 | 3,551 |
Tier 2 risk-based capital | $1,002,000 | 3,902 |
Total risk weighted assets | $79,624,000 | 4,180 |
Total unused commitments | $15,253,000 | 3,166 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $167,493,000 | 3,499 |
Cash and due from depository institutions | $4,412,000 | 3,638 |
Interest-bearing balances | $209,000 | 6,357 |
Securities | $100,409,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,360,000 | 4,866 |
Loan loss allowance | $1,497,000 | 3,594 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,047,000 | 1,878 |
Other real estate owned | $242,000 | 3,638 |
Goodwill and other intangibles | $290,000 | 2,213 |
All other assets | $2,733,000 | 4,104 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $167,493,000 | 3,499 |
Total liabilities | $150,468,000 | 3,473 |
Total deposits | $144,796,000 | 3,436 |
Interest-bearing deposits | $99,047,000 | 3,853 |
Deposits held in domestic offices | $144,796,000 | 3,435 |
% insured | 90.48% | 2,252 |
Federal funds purchased & repurchase agreements | $912,000 | 1,844 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,186,000 | 2,586 |
Subordinated debt | $0 | 152 |
All other liabilities | $574,000 | 3,991 |
Total equity capital | $17,025,000 | 3,585 |
Total bank equity capital | $17,025,000 | 3,584 |
Perpetual preferred stock | $0 | 228 |
Common stock | $480,000 | 3,398 |
Surplus | $7,520,000 | 3,003 |
Undivided profits | $9,025,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 723 |
Income earned, not collected on loans | $1,220,000 | 2,202 |
Earning assets | $153,978,000 | 3,477 |
Long-term assets (5+ years) | $93,303,000 | 2,095 |
Average Assets, year-to-date | $174,414,330 | 3,383 |
Average Assets, quarterly | $172,209,500 | 3,415 |
Volatile liabilities | $11,403,000 | 2,883 |
Insider loans | $169,000 | 5,472 |
FHLB advances | $4,186,000 | 2,488 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,832,000 | 2,879 |
Tier 1 (core) risk-based capital | $17,118,000 | 3,525 |
Tier 2 risk-based capital | $959,000 | 4,018 |
Total risk weighted assets | $76,158,000 | 4,297 |
Total unused commitments | $17,832,000 | 2,879 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $176,926,000 | 3,387 |
Cash and due from depository institutions | $8,395,000 | 3,638 |
Interest-bearing balances | $64,000 | 6,607 |
Securities | $94,309,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $9,959,000 | 646 |
Net loans & leases | $55,707,000 | 4,803 |
Loan loss allowance | $1,482,000 | 3,666 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,062,000 | 2,221 |
Other real estate owned | $242,000 | 3,638 |
Goodwill and other intangibles | $312,000 | 2,181 |
All other assets | $2,940,000 | 3,961 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,926,000 | 3,387 |
Total liabilities | $157,475,000 | 3,398 |
Total deposits | $155,129,000 | 3,311 |
Interest-bearing deposits | $131,480,000 | 3,199 |
Deposits held in domestic offices | $155,129,000 | 3,310 |
% insured | 86.68% | 3,462 |
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 | $2,346,000 | 1,813 |
Total equity capital | $19,451,000 | 3,335 |
Total bank equity capital | $19,451,000 | 3,333 |
Perpetual preferred stock | $0 | 239 |
Common stock | $480,000 | 3,442 |
Surplus | $7,520,000 | 3,027 |
Undivided profits | $11,451,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 694 |
Income earned, not collected on loans | $1,244,000 | 2,120 |
Earning assets | $160,039,000 | 3,438 |
Long-term assets (5+ years) | $89,770,000 | 2,138 |
Average Assets, year-to-date | $177,875,000 | 3,370 |
Average Assets, quarterly | $177,875,000 | 3,370 |
Volatile liabilities | $5,692,000 | 4,043 |
Insider loans | $90,000 | 5,841 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,222,000 | 3,173 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,544 |
Tier 2 risk-based capital | $992,000 | 3,952 |
Total risk weighted assets | $78,870,000 | 4,228 |
Total unused commitments | $15,222,000 | 3,173 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $178,824,000 | 3,380 |
Cash and due from depository institutions | $11,049,000 | 3,644 |
Interest-bearing balances | $216,000 | 6,426 |
Securities | $93,782,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 2,016 |
Net loans & leases | $63,983,000 | 4,575 |
Loan loss allowance | $1,547,000 | 3,599 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,472,000 | 2,487 |
Other real estate owned | $242,000 | 3,644 |
Goodwill and other intangibles | $335,000 | 2,157 |
All other assets | $3,382,000 | 3,739 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $178,824,000 | 3,380 |
Total liabilities | $158,742,000 | 3,389 |
Total deposits | $151,820,000 | 3,356 |
Interest-bearing deposits | $118,134,000 | 3,460 |
Deposits held in domestic offices | $151,820,000 | 3,355 |
% insured | 90.74% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,150,000 | 2,647 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,772,000 | 1,632 |
Total equity capital | $20,082,000 | 3,257 |
Total bank equity capital | $20,082,000 | 3,254 |
Perpetual preferred stock | $0 | 246 |
Common stock | $480,000 | 3,474 |
Surplus | $7,520,000 | 3,044 |
Undivided profits | $12,082,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,369,000 | 1,979 |
Earning assets | $159,560,000 | 3,445 |
Long-term assets (5+ years) | $90,854,000 | 2,064 |
Average Assets, year-to-date | $163,938,600 | 3,550 |
Average Assets, quarterly | $172,620,000 | 3,457 |
Volatile liabilities | $9,576,000 | 3,295 |
Insider loans | $76,000 | 5,964 |
FHLB advances | $4,150,000 | 2,551 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,700,000 | 3,017 |
Tier 1 (core) risk-based capital | $17,012,000 | 3,512 |
Tier 2 risk-based capital | $1,087,000 | 3,755 |
Total risk weighted assets | $86,507,000 | 4,046 |
Total unused commitments | $15,700,000 | 3,017 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $166,416,000 | 3,574 |
Cash and due from depository institutions | $7,398,000 | 3,602 |
Interest-bearing balances | $127,000 | 6,560 |
Securities | $92,766,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,451 |
Net loans & leases | $55,223,000 | 4,930 |
Loan loss allowance | $1,574,000 | 3,627 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,342,000 | 2,576 |
Other real estate owned | $257,000 | 3,602 |
Goodwill and other intangibles | $357,000 | 2,109 |
All other assets | $2,988,000 | 4,020 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $166,416,000 | 3,574 |
Total liabilities | $147,836,000 | 3,565 |
Total deposits | $146,076,000 | 3,442 |
Interest-bearing deposits | $124,239,000 | 3,343 |
Deposits held in domestic offices | $146,076,000 | 3,441 |
% insured | 87.18% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,760,000 | 2,397 |
Total equity capital | $18,580,000 | 3,506 |
Total bank equity capital | $18,580,000 | 3,503 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 3,530 |
Surplus | $7,520,000 | 3,065 |
Undivided profits | $10,580,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,843,000 | 1,589 |
Earning assets | $151,201,000 | 3,598 |
Long-term assets (5+ years) | $88,321,000 | 2,094 |
Average Assets, year-to-date | $160,217,250 | 3,653 |
Average Assets, quarterly | $162,713,000 | 3,636 |
Volatile liabilities | $2,589,000 | 5,385 |
Insider loans | $71,000 | 6,061 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,474,000 | 2,940 |
Tier 1 (core) risk-based capital | $15,379,000 | 3,808 |
Tier 2 risk-based capital | $944,000 | 4,154 |
Total risk weighted assets | $74,923,000 | 4,412 |
Total unused commitments | $16,474,000 | 2,940 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $159,010,000 | 3,699 |
Cash and due from depository institutions | $3,899,000 | 3,542 |
Interest-bearing balances | $123,000 | 6,575 |
Securities | $89,992,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $966,000 | 2,539 |
Net loans & leases | $56,406,000 | 4,905 |
Loan loss allowance | $1,560,000 | 3,690 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,732,000 | 2,391 |
Other real estate owned | $257,000 | 3,542 |
Goodwill and other intangibles | $379,000 | 2,054 |
All other assets | $2,379,000 | 4,456 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $159,010,000 | 3,699 |
Total liabilities | $141,102,000 | 3,693 |
Total deposits | $139,607,000 | 3,578 |
Interest-bearing deposits | $119,700,000 | 3,452 |
Deposits held in domestic offices | $139,607,000 | 3,578 |
% insured | 90.42% | 3,572 |
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 | $1,495,000 | 2,518 |
Total equity capital | $17,908,000 | 3,547 |
Total bank equity capital | $17,908,000 | 3,545 |
Perpetual preferred stock | $0 | 254 |
Common stock | $480,000 | 3,568 |
Surplus | $7,520,000 | 3,074 |
Undivided profits | $9,908,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,251,000 | 2,203 |
Earning assets | $147,487,000 | 3,659 |
Long-term assets (5+ years) | $87,117,000 | 2,084 |
Average Assets, year-to-date | $158,151,000 | 3,699 |
Average Assets, quarterly | $161,400,500 | 3,652 |
Volatile liabilities | $2,835,000 | 5,338 |
Insider loans | $103,000 | 5,988 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,931,000 | 2,967 |
Tier 1 (core) risk-based capital | $15,171,000 | 3,813 |
Tier 2 risk-based capital | $944,000 | 4,165 |
Total risk weighted assets | $74,877,000 | 4,444 |
Total unused commitments | $15,931,000 | 2,967 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $163,791,000 | 3,638 |
Cash and due from depository institutions | $5,645,000 | 3,619 |
Interest-bearing balances | $74,000 | 6,729 |
Securities | $81,083,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $13,692,000 | 493 |
Net loans & leases | $55,555,000 | 4,939 |
Loan loss allowance | $1,553,000 | 3,713 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,779,000 | 2,386 |
Other real estate owned | $305,000 | 3,619 |
Goodwill and other intangibles | $402,000 | 2,021 |
All other assets | $2,330,000 | 4,519 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,791,000 | 3,638 |
Total liabilities | $146,509,000 | 3,642 |
Total deposits | $145,320,000 | 3,512 |
Interest-bearing deposits | $123,749,000 | 3,420 |
Deposits held in domestic offices | $145,320,000 | 3,511 |
% insured | 88.33% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,189,000 | 2,894 |
Total equity capital | $17,282,000 | 3,619 |
Total bank equity capital | $17,282,000 | 3,617 |
Perpetual preferred stock | $0 | 259 |
Common stock | $480,000 | 3,611 |
Surplus | $7,520,000 | 3,094 |
Undivided profits | $9,282,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 897 |
Income earned, not collected on loans | $1,124,000 | 2,441 |
Earning assets | $150,404,000 | 3,639 |
Long-term assets (5+ years) | $74,293,000 | 2,328 |
Average Assets, year-to-date | $157,721,500 | 3,728 |
Average Assets, quarterly | $157,721,500 | 3,728 |
Volatile liabilities | $2,917,000 | 5,318 |
Insider loans | $70,000 | 6,182 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,087,000 | 2,866 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,857 |
Tier 2 risk-based capital | $959,000 | 4,152 |
Total risk weighted assets | $76,156,000 | 4,411 |
Total unused commitments | $17,087,000 | 2,866 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $151,652,000 | 3,843 |
Cash and due from depository institutions | $3,524,000 | 3,631 |
Interest-bearing balances | $22,000 | 6,846 |
Securities | $77,891,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,057,000 | 4,738 |
Loan loss allowance | $1,522,000 | 3,738 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,881,000 | 2,347 |
Other real estate owned | $382,000 | 3,631 |
Goodwill and other intangibles | $424,000 | 1,995 |
All other assets | $2,493,000 | 4,487 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,652,000 | 3,843 |
Total liabilities | $134,649,000 | 3,833 |
Total deposits | $129,917,000 | 3,751 |
Interest-bearing deposits | $110,327,000 | 3,688 |
Deposits held in domestic offices | $129,917,000 | 3,751 |
% insured | 93.40% | 2,514 |
Federal funds purchased & repurchase agreements | $3,360,000 | 1,440 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,372,000 | 2,660 |
Total equity capital | $17,003,000 | 3,646 |
Total bank equity capital | $17,003,000 | 3,646 |
Perpetual preferred stock | $0 | 263 |
Common stock | $480,000 | 3,633 |
Surplus | $7,520,000 | 3,119 |
Undivided profits | $9,003,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,274,000 | 2,295 |
Earning assets | $139,970,000 | 3,804 |
Long-term assets (5+ years) | $72,721,000 | 2,021 |
Average Assets, year-to-date | $149,727,200 | 3,804 |
Average Assets, quarterly | $152,222,000 | 3,811 |
Volatile liabilities | $6,026,000 | 4,339 |
Insider loans | $209,000 | 5,643 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,460,000 | 3,123 |
Tier 1 (core) risk-based capital | $14,632,000 | 3,901 |
Tier 2 risk-based capital | $1,026,000 | 3,995 |
Total risk weighted assets | $81,586,000 | 4,298 |
Total unused commitments | $14,460,000 | 3,124 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $152,792,000 | 3,818 |
Cash and due from depository institutions | $5,064,000 | 3,639 |
Interest-bearing balances | $21,000 | 6,878 |
Securities | $77,259,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 2,161 |
Net loans & leases | $59,589,000 | 4,869 |
Loan loss allowance | $1,471,000 | 3,837 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,939,000 | 2,342 |
Other real estate owned | $379,000 | 3,639 |
Goodwill and other intangibles | $446,000 | 1,992 |
All other assets | $3,111,000 | 4,049 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $152,792,000 | 3,818 |
Total liabilities | $136,047,000 | 3,802 |
Total deposits | $134,641,000 | 3,666 |
Interest-bearing deposits | $119,048,000 | 3,486 |
Deposits held in domestic offices | $134,641,000 | 3,665 |
% insured | 88.22% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,406,000 | 2,735 |
Total equity capital | $16,745,000 | 3,724 |
Total bank equity capital | $16,745,000 | 3,724 |
Perpetual preferred stock | $0 | 266 |
Common stock | $480,000 | 3,673 |
Surplus | $7,520,000 | 3,138 |
Undivided profits | $8,745,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 909 |
Income earned, not collected on loans | $1,749,000 | 1,719 |
Earning assets | $138,874,000 | 3,824 |
Long-term assets (5+ years) | $74,270,000 | 1,931 |
Average Assets, year-to-date | $149,246,000 | 3,836 |
Average Assets, quarterly | $151,288,000 | 3,811 |
Volatile liabilities | $2,999,000 | 5,464 |
Insider loans | $115,000 | 6,105 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,616,000 | 3,119 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,944 |
Tier 2 risk-based capital | $973,000 | 4,142 |
Total risk weighted assets | $77,376,000 | 4,445 |
Total unused commitments | $14,616,000 | 3,119 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $149,784,000 | 3,851 |
Cash and due from depository institutions | $2,404,000 | 3,737 |
Interest-bearing balances | $19,000 | 6,896 |
Securities | $78,332,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 2,085 |
Net loans & leases | $58,112,000 | 4,989 |
Loan loss allowance | $1,416,000 | 3,960 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,053,000 | 2,302 |
Other real estate owned | $380,000 | 3,737 |
Goodwill and other intangibles | $469,000 | 1,970 |
All other assets | $2,904,000 | 4,237 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $149,784,000 | 3,851 |
Total liabilities | $134,119,000 | 3,833 |
Total deposits | $133,333,000 | 3,680 |
Interest-bearing deposits | $118,168,000 | 3,534 |
Deposits held in domestic offices | $133,333,000 | 3,678 |
% insured | 89.18% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $786,000 | 3,678 |
Total equity capital | $15,665,000 | 3,848 |
Total bank equity capital | $15,665,000 | 3,847 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,720 |
Surplus | $7,520,000 | 3,152 |
Undivided profits | $7,665,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 919 |
Income earned, not collected on loans | $1,500,000 | 1,952 |
Earning assets | $138,593,000 | 3,806 |
Long-term assets (5+ years) | $77,592,000 | 1,841 |
Average Assets, year-to-date | $148,064,000 | 3,883 |
Average Assets, quarterly | $149,139,000 | 3,867 |
Volatile liabilities | $7,529,000 | 4,017 |
Insider loans | $118,000 | 6,132 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,012,000 | 3,093 |
Tier 1 (core) risk-based capital | $14,285,000 | 3,939 |
Tier 2 risk-based capital | $953,000 | 4,230 |
Total risk weighted assets | $75,777,000 | 4,530 |
Total unused commitments | $15,012,000 | 3,093 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $148,494,000 | 3,924 |
Cash and due from depository institutions | $2,907,000 | 3,632 |
Interest-bearing balances | $30,000 | 6,859 |
Securities | $76,715,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,940 |
Net loans & leases | $58,398,000 | 4,995 |
Loan loss allowance | $1,359,000 | 4,064 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,165,000 | 2,278 |
Other real estate owned | $305,000 | 3,632 |
Goodwill and other intangibles | $491,000 | 1,944 |
All other assets | $3,213,000 | 4,081 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,494,000 | 3,924 |
Total liabilities | $134,558,000 | 3,882 |
Total deposits | $134,152,000 | 3,712 |
Interest-bearing deposits | $117,567,000 | 3,598 |
Deposits held in domestic offices | $134,152,000 | 3,710 |
% insured | 89.17% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $406,000 | 4,896 |
Total equity capital | $13,936,000 | 4,153 |
Total bank equity capital | $13,936,000 | 4,152 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,763 |
Surplus | $7,520,000 | 3,165 |
Undivided profits | $5,936,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 907 |
Income earned, not collected on loans | $1,370,000 | 2,144 |
Earning assets | $136,443,000 | 3,895 |
Long-term assets (5+ years) | $76,919,000 | 1,803 |
Average Assets, year-to-date | $147,204,000 | 3,929 |
Average Assets, quarterly | $147,204,000 | 3,929 |
Volatile liabilities | $9,457,000 | 3,643 |
Insider loans | $107,000 | 6,239 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,364,000 | 3,076 |
Tier 1 (core) risk-based capital | $13,946,000 | 4,015 |
Tier 2 risk-based capital | $970,000 | 4,203 |
Total risk weighted assets | $77,242,000 | 4,523 |
Total unused commitments | $15,364,000 | 3,077 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $145,914,000 | 3,983 |
Cash and due from depository institutions | $2,776,000 | 3,674 |
Interest-bearing balances | $28,000 | 6,880 |
Securities | $70,951,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $62,355,000 | 4,930 |
Loan loss allowance | $1,284,000 | 4,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,279,000 | 2,259 |
Other real estate owned | $446,000 | 3,674 |
Goodwill and other intangibles | $513,000 | 1,921 |
All other assets | $3,594,000 | 3,932 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $145,914,000 | 3,983 |
Total liabilities | $132,239,000 | 3,952 |
Total deposits | $129,785,000 | 3,811 |
Interest-bearing deposits | $113,619,000 | 3,713 |
Deposits held in domestic offices | $129,785,000 | 3,809 |
% insured | 90.14% | 3,995 |
Federal funds purchased & repurchase agreements | $2,080,000 | 1,751 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $374,000 | 5,158 |
Total equity capital | $13,675,000 | 4,207 |
Total bank equity capital | $13,675,000 | 4,206 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,814 |
Surplus | $7,520,000 | 3,185 |
Undivided profits | $5,675,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 993 |
Income earned, not collected on loans | $1,491,000 | 2,016 |
Earning assets | $133,334,000 | 3,977 |
Long-term assets (5+ years) | $68,947,000 | 1,915 |
Average Assets, year-to-date | $141,941,000 | 4,022 |
Average Assets, quarterly | $148,043,000 | 3,939 |
Volatile liabilities | $29,812,000 | 3,756 |
Insider loans | $159,000 | 6,131 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,877,000 | 3,214 |
Tier 1 (core) risk-based capital | $14,063,000 | 3,987 |
Tier 2 risk-based capital | $1,019,000 | 4,130 |
Total risk weighted assets | $81,284,000 | 4,453 |
Total unused commitments | $13,877,000 | 3,214 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $150,172,000 | 3,958 |
Cash and due from depository institutions | $4,243,000 | 3,636 |
Interest-bearing balances | $26,000 | 6,966 |
Securities | $71,561,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $5,492,000 | 1,413 |
Net loans & leases | $59,194,000 | 5,154 |
Loan loss allowance | $1,213,000 | 4,342 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,377,000 | 2,253 |
Other real estate owned | $447,000 | 3,636 |
Goodwill and other intangibles | $536,000 | 1,910 |
All other assets | $3,322,000 | 4,189 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $150,172,000 | 3,958 |
Total liabilities | $135,631,000 | 3,935 |
Total deposits | $134,267,000 | 3,760 |
Interest-bearing deposits | $119,874,000 | 3,625 |
Deposits held in domestic offices | $134,267,000 | 3,758 |
% insured | 85.88% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,364,000 | 2,905 |
Total equity capital | $14,541,000 | 4,140 |
Total bank equity capital | $14,541,000 | 4,139 |
Perpetual preferred stock | $0 | 229 |
Common stock | $480,000 | 3,893 |
Surplus | $6,520,000 | 3,474 |
Undivided profits | $7,541,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,933,000 | 1,667 |
Earning assets | $136,273,000 | 3,975 |
Long-term assets (5+ years) | $68,193,000 | 1,911 |
Average Assets, year-to-date | $140,947,750 | 4,094 |
Average Assets, quarterly | $145,316,000 | 4,041 |
Volatile liabilities | $28,646,000 | 3,945 |
Insider loans | $192,000 | 6,091 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,849,000 | 3,281 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,451 |
Tier 2 risk-based capital | $966,000 | 4,328 |
Total risk weighted assets | $77,062,000 | 4,675 |
Total unused commitments | $13,849,000 | 3,284 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $140,460,000 | 4,147 |
Cash and due from depository institutions | $2,098,000 | 3,675 |
Interest-bearing balances | $25,000 | 6,958 |
Securities | $65,531,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 2,219 |
Net loans & leases | $60,459,000 | 5,135 |
Loan loss allowance | $1,014,000 | 4,730 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,523,000 | 2,223 |
Other real estate owned | $447,000 | 3,675 |
Goodwill and other intangibles | $558,000 | 1,903 |
All other assets | $2,880,000 | 4,530 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $140,460,000 | 4,147 |
Total liabilities | $126,725,000 | 4,118 |
Total deposits | $125,856,000 | 3,943 |
Interest-bearing deposits | $113,804,000 | 3,780 |
Deposits held in domestic offices | $125,856,000 | 3,942 |
% insured | 89.84% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $869,000 | 3,709 |
Total equity capital | $13,735,000 | 4,308 |
Total bank equity capital | $13,735,000 | 4,307 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,932 |
Surplus | $6,520,000 | 3,480 |
Undivided profits | $6,735,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,429,000 | 2,196 |
Earning assets | $128,979,000 | 4,141 |
Long-term assets (5+ years) | $57,703,000 | 2,130 |
Average Assets, year-to-date | $137,873,000 | 4,176 |
Average Assets, quarterly | $138,948,000 | 4,164 |
Volatile liabilities | $25,414,000 | 4,266 |
Insider loans | $198,000 | 6,133 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $6,000 | 1,850 |
Unused loan commitments | $12,545,000 | 3,526 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,472 |
Tier 2 risk-based capital | $950,000 | 4,376 |
Total risk weighted assets | $75,907,000 | 4,738 |
Total unused commitments | $12,545,000 | 3,534 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $137,436,000 | 4,257 |
Cash and due from depository institutions | $2,258,000 | 3,724 |
Interest-bearing balances | $28,000 | 6,964 |
Securities | $59,047,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $6,239,000 | 1,476 |
Net loans & leases | $59,846,000 | 5,203 |
Loan loss allowance | $1,298,000 | 4,212 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,661,000 | 2,210 |
Other real estate owned | $448,000 | 3,724 |
Goodwill and other intangibles | $580,000 | 1,894 |
All other assets | $3,357,000 | 4,272 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,436,000 | 4,257 |
Total liabilities | $124,264,000 | 4,230 |
Total deposits | $123,703,000 | 4,036 |
Interest-bearing deposits | $110,422,000 | 3,922 |
Deposits held in domestic offices | $123,703,000 | 4,034 |
% insured | 90.13% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $561,000 | 4,607 |
Total equity capital | $13,172,000 | 4,449 |
Total bank equity capital | $13,172,000 | 4,449 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $6,520,000 | 3,523 |
Undivided profits | $6,172,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,442,000 | 2,265 |
Earning assets | $125,160,000 | 4,282 |
Long-term assets (5+ years) | $63,919,000 | 1,975 |
Average Assets, year-to-date | $136,579,500 | 4,259 |
Average Assets, quarterly | $136,579,500 | 4,259 |
Volatile liabilities | $22,875,000 | 4,570 |
Insider loans | $176,000 | 6,296 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,967,000 | 3,595 |
Tier 1 (core) risk-based capital | $12,109,000 | 4,545 |
Tier 2 risk-based capital | $965,000 | 4,389 |
Total risk weighted assets | $76,844,000 | 4,762 |
Total unused commitments | $12,967,000 | 3,598 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $135,723,000 | 4,294 |
Cash and due from depository institutions | $2,451,000 | 3,761 |
Interest-bearing balances | $167,000 | 6,257 |
Securities | $62,490,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,312,000 | 5,243 |
Loan loss allowance | $1,155,000 | 4,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,769,000 | 2,211 |
Other real estate owned | $449,000 | 3,761 |
Goodwill and other intangibles | $602,000 | 1,889 |
All other assets | $3,650,000 | 4,158 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $135,723,000 | 4,294 |
Total liabilities | $123,090,000 | 4,244 |
Total deposits | $121,288,000 | 4,071 |
Interest-bearing deposits | $106,900,000 | 3,995 |
Deposits held in domestic offices | $121,288,000 | 4,069 |
% insured | 90.50% | 3,539 |
Federal funds purchased & repurchase agreements | $1,387,000 | 2,090 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $415,000 | 5,281 |
Total equity capital | $12,633,000 | 4,565 |
Total bank equity capital | $12,633,000 | 4,565 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $6,520,000 | 3,534 |
Undivided profits | $5,633,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,689,000 | 2,005 |
Earning assets | $122,969,000 | 4,312 |
Long-term assets (5+ years) | $65,516,000 | 1,927 |
Average Assets, year-to-date | $132,126,600 | 4,297 |
Average Assets, quarterly | $135,488,500 | 4,276 |
Volatile liabilities | $23,349,000 | 4,545 |
Insider loans | $172,000 | 6,369 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $4,000 | 1,810 |
Unused loan commitments | $13,333,000 | 3,549 |
Tier 1 (core) risk-based capital | $11,837,000 | 4,622 |
Tier 2 risk-based capital | $968,000 | 4,404 |
Total risk weighted assets | $77,286,000 | 4,794 |
Total unused commitments | $13,333,000 | 3,552 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $135,254,000 | 4,309 |
Cash and due from depository institutions | $2,927,000 | 3,799 |
Interest-bearing balances | $20,000 | 6,989 |
Securities | $62,875,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 2,786 |
Net loans & leases | $58,626,000 | 5,361 |
Loan loss allowance | $1,570,000 | 3,667 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,020,000 | 2,502 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $625,000 | 1,919 |
All other assets | $2,872,000 | 4,327 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $135,254,000 | 4,309 |
Total liabilities | $123,112,000 | 4,248 |
Total deposits | $122,446,000 | 4,024 |
Interest-bearing deposits | $109,195,000 | 3,921 |
Deposits held in domestic offices | $122,446,000 | 4,023 |
% insured | 87.84% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $666,000 | 4,694 |
Total equity capital | $12,142,000 | 4,785 |
Total bank equity capital | $12,142,000 | 4,785 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $5,520,000 | 3,873 |
Undivided profits | $6,142,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,940,000 | 1,890 |
Earning assets | $123,830,000 | 4,313 |
Long-term assets (5+ years) | $68,053,000 | 1,860 |
Average Assets, year-to-date | $131,227,500 | 4,351 |
Average Assets, quarterly | $131,491,000 | 4,374 |
Volatile liabilities | $20,254,000 | 4,949 |
Insider loans | $197,000 | 6,294 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $9,000 | 1,815 |
Unused loan commitments | $12,368,000 | 3,800 |
Tier 1 (core) risk-based capital | $10,682,000 | 5,012 |
Tier 2 risk-based capital | $914,000 | 4,526 |
Total risk weighted assets | $72,806,000 | 4,989 |
Total unused commitments | $12,368,000 | 3,803 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $127,728,000 | 4,479 |
Cash and due from depository institutions | $729,000 | 3,553 |
Interest-bearing balances | $18,000 | 7,010 |
Securities | $58,227,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,573 |
Net loans & leases | $57,668,000 | 5,429 |
Loan loss allowance | $1,292,000 | 4,044 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,649,000 | 2,719 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $647,000 | 1,916 |
All other assets | $2,568,000 | 4,551 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $127,728,000 | 4,479 |
Total liabilities | $116,235,000 | 4,426 |
Total deposits | $115,740,000 | 4,195 |
Interest-bearing deposits | $103,710,000 | 4,072 |
Deposits held in domestic offices | $115,740,000 | 4,192 |
% insured | 84.96% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $495,000 | 5,388 |
Total equity capital | $11,493,000 | 4,932 |
Total bank equity capital | $11,493,000 | 4,932 |
Perpetual preferred stock | $0 | 213 |
Common stock | $480,000 | 4,146 |
Surplus | $5,520,000 | 3,902 |
Undivided profits | $5,493,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,481,000 | 2,363 |
Earning assets | $119,153,000 | 4,422 |
Long-term assets (5+ years) | $62,164,000 | 1,985 |
Average Assets, year-to-date | $129,885,330 | 4,393 |
Average Assets, quarterly | $128,646,000 | 4,452 |
Volatile liabilities | $18,175,000 | 5,184 |
Insider loans | $196,000 | 6,351 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $7,000 | 1,957 |
Unused loan commitments | $13,494,000 | 3,742 |
Tier 1 (core) risk-based capital | $10,798,000 | 5,026 |
Tier 2 risk-based capital | $892,000 | 4,557 |
Total risk weighted assets | $70,962,000 | 5,086 |
Total unused commitments | $13,494,000 | 3,745 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $129,564,000 | 4,452 |
Cash and due from depository institutions | $3,160,000 | 3,647 |
Interest-bearing balances | $17,000 | 6,894 |
Securities | $55,819,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 2,271 |
Net loans & leases | $58,051,000 | 5,419 |
Loan loss allowance | $1,070,000 | 4,409 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,584,000 | 2,764 |
Other real estate owned | $50,000 | 3,647 |
Goodwill and other intangibles | $669,000 | 1,903 |
All other assets | $2,222,000 | 4,887 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $129,564,000 | 4,452 |
Total liabilities | $117,601,000 | 4,406 |
Total deposits | $117,057,000 | 4,156 |
Interest-bearing deposits | $104,324,000 | 4,049 |
Deposits held in domestic offices | $117,057,000 | 4,153 |
% insured | 84.95% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $544,000 | 5,057 |
Total equity capital | $11,963,000 | 4,871 |
Total bank equity capital | $11,963,000 | 4,870 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,169 |
Surplus | $5,520,000 | 3,907 |
Undivided profits | $5,963,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,271,000 | 2,769 |
Earning assets | $118,896,000 | 4,449 |
Long-term assets (5+ years) | $56,379,000 | 2,128 |
Average Assets, year-to-date | $130,964,000 | 4,391 |
Average Assets, quarterly | $130,964,000 | 4,391 |
Volatile liabilities | $18,573,000 | 5,135 |
Insider loans | $195,000 | 6,395 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,000 | 1,883 |
Unused loan commitments | $12,996,000 | 3,922 |
Tier 1 (core) risk-based capital | $11,026,000 | 4,995 |
Tier 2 risk-based capital | $891,000 | 4,555 |
Total risk weighted assets | $71,086,000 | 5,108 |
Total unused commitments | $12,996,000 | 3,925 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $132,364,000 | 4,362 |
Cash and due from depository institutions | $3,515,000 | 3,967 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $60,119,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,716,000 | 5,343 |
Loan loss allowance | $1,039,000 | 4,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,665,000 | 2,743 |
Other real estate owned | $50,000 | 3,967 |
Goodwill and other intangibles | $692,000 | 1,892 |
All other assets | $2,607,000 | 4,609 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $132,364,000 | 4,362 |
Total liabilities | $120,557,000 | 4,294 |
Total deposits | $115,040,000 | 4,132 |
Interest-bearing deposits | $100,607,000 | 4,081 |
Deposits held in domestic offices | $115,040,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,330 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,710,000 | 4,265 |
Subordinated debt | $0 | 278 |
All other liabilities | $727,000 | 4,443 |
Total equity capital | $11,807,000 | 4,901 |
Total bank equity capital | $11,807,000 | 4,901 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,198 |
Surplus | $5,520,000 | 3,889 |
Undivided profits | $5,807,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,762,000 | 2,139 |
Earning assets | $120,864,000 | 4,349 |
Long-term assets (5+ years) | $61,745,000 | 1,942 |
Average Assets, year-to-date | $124,189,800 | 4,414 |
Average Assets, quarterly | $129,328,500 | 4,394 |
Volatile liabilities | $26,410,000 | 4,220 |
Insider loans | $343,000 | 5,993 |
FHLB advances | $4,710,000 | 4,146 |
Loans and leases held for sale | $13,000 | 1,648 |
Unused loan commitments | $11,631,000 | 4,178 |
Tier 1 (core) risk-based capital | $10,742,000 | 5,081 |
Tier 2 risk-based capital | $926,000 | 4,451 |
Total risk weighted assets | $74,007,000 | 4,996 |
Total unused commitments | $11,631,000 | 4,180 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $126,293,000 | 4,462 |
Cash and due from depository institutions | $2,908,000 | 4,009 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $55,319,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 4,100 |
Net loans & leases | $58,341,000 | 5,450 |
Loan loss allowance | $542,000 | 5,923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,723,000 | 2,713 |
Other real estate owned | $50,000 | 4,009 |
Goodwill and other intangibles | $714,000 | 1,931 |
All other assets | $2,724,000 | 4,537 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $126,293,000 | 4,462 |
Total liabilities | $115,066,000 | 4,389 |
Total deposits | $114,485,000 | 4,112 |
Interest-bearing deposits | $102,333,000 | 3,989 |
Deposits held in domestic offices | $114,485,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $581,000 | 5,122 |
Total equity capital | $11,227,000 | 5,115 |
Total bank equity capital | $11,227,000 | 5,115 |
Perpetual preferred stock | $0 | 110 |
Common stock | $480,000 | 4,238 |
Surplus | $5,520,000 | 3,886 |
Undivided profits | $5,227,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,753,000 | 2,286 |
Earning assets | $115,202,000 | 4,479 |
Long-term assets (5+ years) | $59,571,000 | 1,973 |
Average Assets, year-to-date | $122,146,250 | 4,475 |
Average Assets, quarterly | $122,514,000 | 4,524 |
Volatile liabilities | $18,132,000 | 5,045 |
Insider loans | $356,000 | 5,941 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $42,000 | 1,602 |
Unused loan commitments | $12,005,000 | 4,259 |
Tier 1 (core) risk-based capital | $10,865,000 | 5,123 |
Tier 2 risk-based capital | $542,000 | 5,685 |
Total risk weighted assets | $70,564,000 | 5,129 |
Total unused commitments | $12,005,000 | 4,260 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $118,735,000 | 4,639 |
Cash and due from depository institutions | $2,109,000 | 3,833 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $47,978,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,105 |
Net loans & leases | $57,505,000 | 5,478 |
Loan loss allowance | $524,000 | 5,959 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,809,000 | 2,681 |
Other real estate owned | $57,000 | 3,833 |
Goodwill and other intangibles | $736,000 | 1,929 |
All other assets | $2,459,000 | 4,746 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $118,735,000 | 4,639 |
Total liabilities | $107,756,000 | 4,584 |
Total deposits | $107,224,000 | 4,323 |
Interest-bearing deposits | $95,016,000 | 4,191 |
Deposits held in domestic offices | $107,224,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $532,000 | 5,297 |
Total equity capital | $10,979,000 | 5,195 |
Total bank equity capital | $10,979,000 | 5,195 |
Perpetual preferred stock | $0 | 107 |
Common stock | $480,000 | 4,276 |
Surplus | $5,520,000 | 3,878 |
Undivided profits | $4,979,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,492,000 | 2,583 |
Earning assets | $108,591,000 | 4,649 |
Long-term assets (5+ years) | $53,700,000 | 2,126 |
Average Assets, year-to-date | $120,764,000 | 4,536 |
Average Assets, quarterly | $120,987,500 | 4,565 |
Volatile liabilities | $14,011,000 | 5,646 |
Insider loans | $343,000 | 5,992 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,502,000 | 4,293 |
Tier 1 (core) risk-based capital | $10,613,000 | 5,215 |
Tier 2 risk-based capital | $524,000 | 5,749 |
Total risk weighted assets | $68,884,000 | 5,182 |
Total unused commitments | $12,502,000 | 4,293 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $123,240,000 | 4,518 |
Cash and due from depository institutions | $3,049,000 | 3,978 |
Interest-bearing balances | $28,000 | 5,962 |
Securities | $51,710,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 4,017 |
Net loans & leases | $57,350,000 | 5,410 |
Loan loss allowance | $646,000 | 5,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,929,000 | 2,587 |
Other real estate owned | $58,000 | 3,978 |
Goodwill and other intangibles | $758,000 | 1,898 |
All other assets | $1,975,000 | 5,147 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $123,240,000 | 4,518 |
Total liabilities | $111,591,000 | 4,457 |
Total deposits | $110,654,000 | 4,220 |
Interest-bearing deposits | $98,492,000 | 4,099 |
Deposits held in domestic offices | $110,654,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $937,000 | 4,195 |
Total equity capital | $11,649,000 | 5,069 |
Total bank equity capital | $11,649,000 | 5,069 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 4,289 |
Surplus | $5,520,000 | 3,858 |
Undivided profits | $5,649,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 628 |
Income earned, not collected on loans | $1,350,000 | 2,882 |
Earning assets | $112,499,000 | 4,541 |
Long-term assets (5+ years) | $55,890,000 | 1,986 |
Average Assets, year-to-date | $121,778,500 | 4,514 |
Average Assets, quarterly | $121,778,500 | 4,514 |
Volatile liabilities | $15,238,000 | 5,427 |
Insider loans | $340,000 | 5,986 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,605,000 | 4,323 |
Tier 1 (core) risk-based capital | $10,355,000 | 5,289 |
Tier 2 risk-based capital | $646,000 | 5,202 |
Total risk weighted assets | $69,371,000 | 5,103 |
Total unused commitments | $12,605,000 | 4,326 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $120,317,000 | 4,558 |
Cash and due from depository institutions | $3,722,000 | 3,846 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $45,707,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 2,891 |
Net loans & leases | $58,601,000 | 5,335 |
Loan loss allowance | $646,000 | 5,403 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,053,000 | 2,508 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $781,000 | 1,876 |
All other assets | $2,332,000 | 4,812 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,317,000 | 4,558 |
Total liabilities | $109,214,000 | 4,482 |
Total deposits | $108,346,000 | 4,261 |
Interest-bearing deposits | $96,260,000 | 4,130 |
Deposits held in domestic offices | $108,346,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $868,000 | 4,332 |
Total equity capital | $11,103,000 | 5,178 |
Total bank equity capital | $11,103,000 | 5,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,312 |
Surplus | $5,520,000 | 3,830 |
Undivided profits | $5,103,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,753,000 | 2,434 |
Earning assets | $108,455,000 | 4,602 |
Long-term assets (5+ years) | $50,970,000 | 1,968 |
Average Assets, year-to-date | $116,547,600 | 4,531 |
Average Assets, quarterly | $117,655,000 | 4,584 |
Volatile liabilities | $17,676,000 | 5,068 |
Insider loans | $328,000 | 6,061 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,393,000 | 4,347 |
Tier 1 (core) risk-based capital | $10,156,000 | 5,321 |
Tier 2 risk-based capital | $646,000 | 5,214 |
Total risk weighted assets | $71,028,000 | 5,027 |
Total unused commitments | $12,393,000 | 4,347 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $114,993,000 | 4,634 |
Cash and due from depository institutions | $3,823,000 | 3,923 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $48,571,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,549,000 | 5,507 |
Loan loss allowance | $634,000 | 5,453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,695,000 | 2,617 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $803,000 | 1,846 |
All other assets | $2,552,000 | 4,684 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $114,993,000 | 4,634 |
Total liabilities | $104,161,000 | 4,575 |
Total deposits | $102,865,000 | 4,359 |
Interest-bearing deposits | $92,877,000 | 4,205 |
Deposits held in domestic offices | $102,865,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 2,949 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $655,000 | 5,131 |
Total equity capital | $10,832,000 | 5,207 |
Total bank equity capital | $10,832,000 | 5,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,304 |
Surplus | $5,520,000 | 3,778 |
Undivided profits | $4,832,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,812,000 | 2,549 |
Earning assets | $103,145,000 | 4,692 |
Long-term assets (5+ years) | $51,164,000 | 1,898 |
Average Assets, year-to-date | $115,605,250 | 4,555 |
Average Assets, quarterly | $113,494,500 | 4,637 |
Volatile liabilities | $16,366,000 | 5,201 |
Insider loans | $273,000 | 6,225 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,010,000 | 4,253 |
Tier 1 (core) risk-based capital | $10,126,000 | 5,326 |
Tier 2 risk-based capital | $634,000 | 5,251 |
Total risk weighted assets | $65,103,000 | 5,236 |
Total unused commitments | $13,010,000 | 4,253 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $111,996,000 | 4,694 |
Cash and due from depository institutions | $2,262,000 | 4,035 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $48,014,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 3,689 |
Net loans & leases | $52,043,000 | 5,610 |
Loan loss allowance | $645,000 | 5,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,568,000 | 3,225 |
Other real estate owned | $21,000 | 4,035 |
Goodwill and other intangibles | $825,000 | 1,848 |
All other assets | $2,418,000 | 4,779 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,996,000 | 4,694 |
Total liabilities | $101,645,000 | 4,638 |
Total deposits | $100,947,000 | 4,420 |
Interest-bearing deposits | $91,510,000 | 4,223 |
Deposits held in domestic offices | $100,947,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $698,000 | 4,738 |
Total equity capital | $10,351,000 | 5,279 |
Total bank equity capital | $10,351,000 | 5,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,329 |
Surplus | $5,520,000 | 3,773 |
Undivided profits | $4,351,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,417,000 | 2,931 |
Earning assets | $102,925,000 | 4,690 |
Long-term assets (5+ years) | $49,328,000 | 1,922 |
Average Assets, year-to-date | $115,809,330 | 4,579 |
Average Assets, quarterly | $115,074,500 | 4,625 |
Volatile liabilities | $15,262,000 | 5,340 |
Insider loans | $269,000 | 6,244 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,455,000 | 4,368 |
Tier 1 (core) risk-based capital | $10,020,000 | 5,336 |
Tier 2 risk-based capital | $645,000 | 5,205 |
Total risk weighted assets | $61,922,000 | 5,351 |
Total unused commitments | $12,455,000 | 4,369 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $118,153,000 | 4,576 |
Cash and due from depository institutions | $3,040,000 | 4,261 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $53,162,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $5,846,000 | 3,006 |
Net loans & leases | $50,124,000 | 5,660 |
Loan loss allowance | $627,000 | 5,497 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,034,000 | 3,543 |
Other real estate owned | $46,000 | 4,261 |
Goodwill and other intangibles | $848,000 | 1,830 |
All other assets | $2,053,000 | 5,068 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,153,000 | 4,576 |
Total liabilities | $107,532,000 | 4,501 |
Total deposits | $106,896,000 | 4,282 |
Interest-bearing deposits | $96,049,000 | 4,104 |
Deposits held in domestic offices | $106,896,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $636,000 | 4,967 |
Total equity capital | $10,621,000 | 5,200 |
Total bank equity capital | $10,621,000 | 5,200 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,334 |
Surplus | $5,520,000 | 3,733 |
Undivided profits | $4,621,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,309,000 | 3,041 |
Earning assets | $109,162,000 | 4,571 |
Long-term assets (5+ years) | $52,066,000 | 1,813 |
Average Assets, year-to-date | $117,716,000 | 4,549 |
Average Assets, quarterly | $117,716,000 | 4,549 |
Volatile liabilities | $17,089,000 | 5,016 |
Insider loans | $292,000 | 6,180 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,069,000 | 4,279 |
Tier 1 (core) risk-based capital | $9,834,000 | 5,369 |
Tier 2 risk-based capital | $627,000 | 5,271 |
Total risk weighted assets | $61,073,000 | 5,354 |
Total unused commitments | $13,069,000 | 4,279 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $117,279,000 | 4,564 |
Cash and due from depository institutions | $3,114,000 | 4,262 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $53,787,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 2,991 |
Net loans & leases | $49,923,000 | 5,677 |
Loan loss allowance | $616,000 | 5,514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,521,000 | 3,967 |
Other real estate owned | $25,000 | 4,262 |
Goodwill and other intangibles | $870,000 | 1,813 |
All other assets | $2,358,000 | 4,798 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $117,279,000 | 4,564 |
Total liabilities | $106,856,000 | 4,488 |
Total deposits | $106,177,000 | 4,262 |
Interest-bearing deposits | $94,997,000 | 4,083 |
Deposits held in domestic offices | $106,177,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $679,000 | 4,769 |
Total equity capital | $10,423,000 | 5,208 |
Total bank equity capital | $10,423,000 | 5,208 |
Perpetual preferred stock | $0 | 112 |
Common stock | $480,000 | 4,348 |
Surplus | $5,520,000 | 3,671 |
Undivided profits | $4,423,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,580,000 | 2,644 |
Earning assets | $108,419,000 | 4,538 |
Long-term assets (5+ years) | $46,572,000 | 1,948 |
Average Assets, year-to-date | $110,867,600 | 4,594 |
Average Assets, quarterly | $113,964,500 | 4,613 |
Volatile liabilities | $17,179,000 | 5,048 |
Insider loans | $297,000 | 6,195 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,538,000 | 4,111 |
Tier 1 (core) risk-based capital | $9,693,000 | 5,375 |
Tier 2 risk-based capital | $616,000 | 5,303 |
Total risk weighted assets | $60,286,000 | 5,348 |
Total unused commitments | $13,538,000 | 4,111 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $110,650,000 | 4,715 |
Cash and due from depository institutions | $2,840,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $49,754,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,915 |
Net loans & leases | $50,656,000 | 5,654 |
Loan loss allowance | $594,000 | 5,624 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,075,000 | 4,401 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $893,000 | 1,785 |
All other assets | $2,467,000 | 4,724 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,650,000 | 4,715 |
Total liabilities | $100,109,000 | 4,656 |
Total deposits | $97,597,000 | 4,446 |
Interest-bearing deposits | $89,034,000 | 4,206 |
Deposits held in domestic offices | $97,597,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $512,000 | 5,539 |
Total equity capital | $10,541,000 | 5,159 |
Total bank equity capital | $10,541,000 | 5,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,373 |
Surplus | $5,520,000 | 3,640 |
Undivided profits | $4,541,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,622,000 | 2,600 |
Earning assets | $102,375,000 | 4,678 |
Long-term assets (5+ years) | $38,644,000 | 2,202 |
Average Assets, year-to-date | $109,264,750 | 4,661 |
Average Assets, quarterly | $109,703,500 | 4,703 |
Volatile liabilities | $17,313,000 | 5,060 |
Insider loans | $322,000 | 6,120 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,111,000 | 4,366 |
Tier 1 (core) risk-based capital | $9,739,000 | 5,346 |
Tier 2 risk-based capital | $594,000 | 5,397 |
Total risk weighted assets | $57,456,000 | 5,485 |
Total unused commitments | $12,111,000 | 4,366 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $108,757,000 | 4,736 |
Cash and due from depository institutions | $2,105,000 | 4,275 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $50,789,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 3,767 |
Net loans & leases | $48,766,000 | 5,724 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,965,000 | 4,507 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $915,000 | 1,766 |
All other assets | $2,373,000 | 4,753 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $108,757,000 | 4,736 |
Total liabilities | $98,782,000 | 4,677 |
Total deposits | $96,180,000 | 4,473 |
Interest-bearing deposits | $86,986,000 | 4,246 |
Deposits held in domestic offices | $96,180,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $602,000 | 4,795 |
Total equity capital | $9,975,000 | 5,207 |
Total bank equity capital | $9,975,000 | 5,207 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 4,366 |
Surplus | $5,520,000 | 3,592 |
Undivided profits | $3,975,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,122,000 | 3,271 |
Earning assets | $101,421,000 | 4,685 |
Long-term assets (5+ years) | $34,914,000 | 2,336 |
Average Assets, year-to-date | $108,803,000 | 4,688 |
Average Assets, quarterly | $108,899,000 | 4,706 |
Volatile liabilities | $16,852,000 | 5,077 |
Insider loans | $210,000 | 6,574 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,972,000 | 4,246 |
Tier 1 (core) risk-based capital | $9,717,000 | 5,288 |
Tier 2 risk-based capital | $571,000 | 5,490 |
Total risk weighted assets | $55,212,000 | 5,585 |
Total unused commitments | $12,972,000 | 4,246 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $109,041,000 | 4,714 |
Cash and due from depository institutions | $3,105,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $53,496,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 4,386 |
Net loans & leases | $45,506,000 | 5,851 |
Loan loss allowance | $550,000 | 5,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,984,000 | 4,440 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $937,000 | 1,730 |
All other assets | $2,171,000 | 4,868 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $109,041,000 | 4,714 |
Total liabilities | $98,878,000 | 4,667 |
Total deposits | $96,412,000 | 4,482 |
Interest-bearing deposits | $86,840,000 | 4,268 |
Deposits held in domestic offices | $96,412,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,004,000 | 4,533 |
Subordinated debt | $0 | 259 |
All other liabilities | $462,000 | 5,365 |
Total equity capital | $10,163,000 | 5,127 |
Total bank equity capital | $10,163,000 | 5,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,358 |
Surplus | $5,520,000 | 3,530 |
Undivided profits | $4,163,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,103,000 | 3,148 |
Earning assets | $100,844,000 | 4,692 |
Long-term assets (5+ years) | $34,552,000 | 2,345 |
Average Assets, year-to-date | $108,826,000 | 4,687 |
Average Assets, quarterly | $108,826,000 | 4,687 |
Volatile liabilities | $15,305,000 | 5,171 |
Insider loans | $180,000 | 6,712 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,425,000 | 4,339 |
Tier 1 (core) risk-based capital | $9,641,000 | 5,240 |
Tier 2 risk-based capital | $550,000 | 5,561 |
Total risk weighted assets | $50,958,000 | 5,740 |
Total unused commitments | $12,425,000 | 4,339 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $108,611,000 | 4,710 |
Cash and due from depository institutions | $3,656,000 | 4,270 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $53,469,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $428,000 | 5,489 |
Net loans & leases | $45,868,000 | 5,832 |
Loan loss allowance | $527,000 | 5,910 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,960,000 | 4,451 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $959,000 | 1,711 |
All other assets | $2,271,000 | 4,772 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,611,000 | 4,710 |
Total liabilities | $98,528,000 | 4,657 |
Total deposits | $96,055,000 | 4,466 |
Interest-bearing deposits | $85,247,000 | 4,261 |
Deposits held in domestic offices | $96,055,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $473,000 | 5,244 |
Total equity capital | $10,083,000 | 5,120 |
Total bank equity capital | $10,083,000 | 5,120 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 4,375 |
Surplus | $5,520,000 | 3,490 |
Undivided profits | $4,083,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,288,000 | 2,758 |
Earning assets | $99,795,000 | 4,714 |
Long-term assets (5+ years) | $32,195,000 | 2,437 |
Average Assets, year-to-date | $107,247,800 | 4,606 |
Average Assets, quarterly | $108,155,000 | 4,689 |
Volatile liabilities | $14,262,000 | 5,262 |
Insider loans | $172,000 | 6,757 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,297,000 | 4,661 |
Tier 1 (core) risk-based capital | $9,430,000 | 5,291 |
Tier 2 risk-based capital | $527,000 | 5,658 |
Total risk weighted assets | $51,476,000 | 5,718 |
Total unused commitments | $10,297,000 | 4,661 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $107,699,000 | 4,694 |
Cash and due from depository institutions | $1,812,000 | 4,259 |
Interest-bearing balances | $31,000 | 5,984 |
Securities | $54,443,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,037,000 | 5,823 |
Loan loss allowance | $504,000 | 6,037 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,998,000 | 4,362 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $982,000 | 1,674 |
All other assets | $2,427,000 | 4,574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,699,000 | 4,694 |
Total liabilities | $97,573,000 | 4,645 |
Total deposits | $92,777,000 | 4,513 |
Interest-bearing deposits | $83,867,000 | 4,273 |
Deposits held in domestic offices | $92,777,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,717 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,170,000 | 4,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $471,000 | 5,302 |
Total equity capital | $10,126,000 | 5,098 |
Total bank equity capital | $10,126,000 | 5,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,377 |
Surplus | $5,520,000 | 3,436 |
Undivided profits | $4,126,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,531,000 | 2,259 |
Earning assets | $100,511,000 | 4,653 |
Long-term assets (5+ years) | $32,094,000 | 2,464 |
Average Assets, year-to-date | $106,907,000 | 4,622 |
Average Assets, quarterly | $106,363,000 | 4,700 |
Volatile liabilities | $16,578,000 | 4,868 |
Insider loans | $171,000 | 6,784 |
FHLB advances | $3,170,000 | 4,101 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,892,000 | 5,155 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,277 |
Tier 2 risk-based capital | $504,000 | 5,773 |
Total risk weighted assets | $50,411,000 | 5,762 |
Total unused commitments | $7,892,000 | 5,157 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $105,027,000 | 4,735 |
Cash and due from depository institutions | $1,736,000 | 4,339 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $55,568,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,851,000 | 5,947 |
Loan loss allowance | $483,000 | 6,139 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,993,000 | 4,337 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $1,004,000 | 1,649 |
All other assets | $1,875,000 | 5,058 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,027,000 | 4,735 |
Total liabilities | $94,823,000 | 4,686 |
Total deposits | $89,589,000 | 4,569 |
Interest-bearing deposits | $81,594,000 | 4,303 |
Deposits held in domestic offices | $89,589,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,663,000 | 2,514 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,170,000 | 4,201 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,438 |
Total equity capital | $10,204,000 | 5,035 |
Total bank equity capital | $10,204,000 | 5,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,370 |
Surplus | $5,520,000 | 3,391 |
Undivided profits | $4,204,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,041 |
Income earned, not collected on loans | $1,024,000 | 3,085 |
Earning assets | $98,450,000 | 4,654 |
Long-term assets (5+ years) | $30,814,000 | 2,534 |
Average Assets, year-to-date | $106,643,000 | 4,618 |
Average Assets, quarterly | $104,902,500 | 4,705 |
Volatile liabilities | $15,285,000 | 4,924 |
Insider loans | $179,000 | 6,739 |
FHLB advances | $3,170,000 | 4,047 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,950,000 | 4,888 |
Tier 1 (core) risk-based capital | $9,293,000 | 5,212 |
Tier 2 risk-based capital | $483,000 | 5,887 |
Total risk weighted assets | $47,186,000 | 5,875 |
Total unused commitments | $8,950,000 | 4,890 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $104,778,000 | 4,745 |
Cash and due from depository institutions | $3,117,000 | 4,247 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $55,177,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,268 |
Net loans & leases | $39,979,000 | 6,109 |
Loan loss allowance | $473,000 | 6,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,941,000 | 4,404 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $1,026,000 | 1,639 |
All other assets | $1,813,000 | 5,122 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,778,000 | 4,745 |
Total liabilities | $94,708,000 | 4,706 |
Total deposits | $91,220,000 | 4,530 |
Interest-bearing deposits | $82,329,000 | 4,304 |
Deposits held in domestic offices | $91,220,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,150,000 | 4,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 5,755 |
Total equity capital | $10,070,000 | 4,978 |
Total bank equity capital | $10,070,000 | 4,978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,390 |
Surplus | $5,520,000 | 3,356 |
Undivided profits | $4,070,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
Income earned, not collected on loans | $1,044,000 | 2,950 |
Earning assets | $96,921,000 | 4,725 |
Long-term assets (5+ years) | $30,101,000 | 2,644 |
Average Assets, year-to-date | $107,451,000 | 4,629 |
Average Assets, quarterly | $107,451,000 | 4,629 |
Volatile liabilities | $9,608,000 | 5,953 |
Insider loans | $152,000 | 6,893 |
FHLB advances | $3,150,000 | 3,942 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,713,000 | 4,900 |
Tier 1 (core) risk-based capital | $9,240,000 | 5,186 |
Tier 2 risk-based capital | $473,000 | 5,907 |
Total risk weighted assets | $44,330,000 | 6,035 |
Total unused commitments | $8,713,000 | 4,900 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $110,124,000 | 4,562 |
Cash and due from depository institutions | $3,245,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $60,373,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $42,018,000 | 5,978 |
Loan loss allowance | $450,000 | 6,324 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,733,000 | 4,653 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $1,049,000 | 1,608 |
All other assets | $1,706,000 | 5,249 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,124,000 | 4,562 |
Total liabilities | $100,018,000 | 4,517 |
Total deposits | $96,004,000 | 4,357 |
Interest-bearing deposits | $85,800,000 | 4,170 |
Deposits held in domestic offices | $96,004,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,642,000 | 1,846 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $372,000 | 5,457 |
Total equity capital | $10,106,000 | 4,964 |
Total bank equity capital | $10,106,000 | 4,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,404 |
Surplus | $5,520,000 | 3,307 |
Undivided profits | $4,106,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 902 |
Income earned, not collected on loans | $1,174,000 | 2,590 |
Earning assets | $102,391,000 | 4,521 |
Long-term assets (5+ years) | $30,302,000 | 2,693 |
Average Assets, year-to-date | $108,609,200 | 4,465 |
Average Assets, quarterly | $110,206,500 | 4,524 |
Volatile liabilities | $15,383,000 | 4,759 |
Insider loans | $163,000 | 6,872 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,687,000 | 4,754 |
Tier 1 (core) risk-based capital | $9,154,000 | 5,175 |
Tier 2 risk-based capital | $450,000 | 6,057 |
Total risk weighted assets | $47,132,000 | 5,857 |
Total unused commitments | $8,687,000 | 4,756 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $110,289,000 | 4,515 |
Cash and due from depository institutions | $2,588,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $62,000,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,085,000 | 6,053 |
Loan loss allowance | $435,000 | 6,462 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,375,000 | 5,170 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $1,071,000 | 1,575 |
All other assets | $2,170,000 | 4,616 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,289,000 | 4,515 |
Total liabilities | $100,229,000 | 4,457 |
Total deposits | $97,849,000 | 4,241 |
Interest-bearing deposits | $89,578,000 | 3,987 |
Deposits held in domestic offices | $97,849,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,995,000 | 2,375 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 5,578 |
Total equity capital | $10,060,000 | 4,974 |
Total bank equity capital | $10,060,000 | 4,974 |
Perpetual preferred stock | $0 | 124 |
Common stock | $480,000 | 4,418 |
Surplus | $5,520,000 | 3,256 |
Undivided profits | $4,060,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 943 |
Income earned, not collected on loans | $1,435,000 | 2,166 |
Earning assets | $103,085,000 | 4,462 |
Long-term assets (5+ years) | $28,625,000 | 2,828 |
Average Assets, year-to-date | $108,230,500 | 4,469 |
Average Assets, quarterly | $109,303,500 | 4,511 |
Volatile liabilities | $14,142,000 | 4,946 |
Insider loans | $184,000 | 6,791 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,827,000 | 5,200 |
Tier 1 (core) risk-based capital | $9,031,000 | 5,199 |
Tier 2 risk-based capital | $435,000 | 6,157 |
Total risk weighted assets | $44,376,000 | 6,009 |
Total unused commitments | $6,827,000 | 5,206 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $108,318,000 | 4,559 |
Cash and due from depository institutions | $1,653,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $63,333,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,232,000 | 6,148 |
Loan loss allowance | $422,000 | 6,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,081,000 | 5,725 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $1,093,000 | 1,556 |
All other assets | $1,926,000 | 4,905 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,318,000 | 4,559 |
Total liabilities | $98,610,000 | 4,506 |
Total deposits | $95,825,000 | 4,295 |
Interest-bearing deposits | $87,901,000 | 4,034 |
Deposits held in domestic offices | $95,825,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,384,000 | 2,257 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $401,000 | 5,146 |
Total equity capital | $9,708,000 | 4,964 |
Total bank equity capital | $9,708,000 | 4,964 |
Perpetual preferred stock | $0 | 126 |
Common stock | $480,000 | 4,449 |
Surplus | $5,520,000 | 3,216 |
Undivided profits | $3,708,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,004,000 | 2,934 |
Earning assets | $102,565,000 | 4,458 |
Long-term assets (5+ years) | $27,592,000 | 2,987 |
Average Assets, year-to-date | $107,544,330 | 4,525 |
Average Assets, quarterly | $110,246,500 | 4,476 |
Volatile liabilities | $14,941,000 | 4,759 |
Insider loans | $183,000 | 6,817 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,182,000 | 4,876 |
Tier 1 (core) risk-based capital | $8,948,000 | 5,191 |
Tier 2 risk-based capital | $422,000 | 6,239 |
Total risk weighted assets | $41,983,000 | 6,164 |
Total unused commitments | $8,182,000 | 4,878 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $112,175,000 | 4,441 |
Cash and due from depository institutions | $2,417,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $65,074,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 3,543 |
Net loans & leases | $37,267,000 | 6,228 |
Loan loss allowance | $411,000 | 6,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,069,000 | 5,744 |
Other real estate owned | $12,000 | 4,465 |
Goodwill and other intangibles | $1,116,000 | 1,545 |
All other assets | $1,726,000 | 5,012 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,175,000 | 4,441 |
Total liabilities | $102,058,000 | 4,387 |
Total deposits | $101,599,000 | 4,116 |
Interest-bearing deposits | $91,872,000 | 3,900 |
Deposits held in domestic offices | $101,599,000 | 4,112 |
% 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 | $459,000 | 5,110 |
Total equity capital | $10,117,000 | 4,905 |
Total bank equity capital | $10,117,000 | 4,905 |
Perpetual preferred stock | $0 | 129 |
Common stock | $480,000 | 4,462 |
Surplus | $5,520,000 | 3,178 |
Undivided profits | $4,117,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,051,000 | 2,755 |
Earning assets | $105,835,000 | 4,370 |
Long-term assets (5+ years) | $28,256,000 | 2,892 |
Average Assets, year-to-date | $107,157,500 | 4,557 |
Average Assets, quarterly | $107,157,500 | 4,557 |
Volatile liabilities | $12,833,000 | 5,053 |
Insider loans | $182,000 | 6,830 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,214,000 | 4,839 |
Tier 1 (core) risk-based capital | $8,856,000 | 5,170 |
Tier 2 risk-based capital | $411,000 | 6,282 |
Total risk weighted assets | $40,683,000 | 6,215 |
Total unused commitments | $8,214,000 | 4,847 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $102,140,000 | 4,730 |
Cash and due from depository institutions | $2,906,000 | 4,492 |
Interest-bearing balances | $0 | 6,994 |
Securities | $55,525,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,446,000 | 6,074 |
Loan loss allowance | $403,000 | 6,672 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,052,000 | 5,788 |
Other real estate owned | $13,000 | 4,492 |
Goodwill and other intangibles | $1,138,000 | 1,533 |
All other assets | $2,060,000 | 4,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,140,000 | 4,730 |
Total liabilities | $92,123,000 | 4,707 |
Total deposits | $91,125,000 | 4,454 |
Interest-bearing deposits | $82,582,000 | 4,222 |
Deposits held in domestic offices | $91,125,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 2,996 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $467,000 | 4,912 |
Total equity capital | $10,017,000 | 4,876 |
Total bank equity capital | $10,017,000 | 4,876 |
Perpetual preferred stock | $0 | 131 |
Common stock | $480,000 | 4,497 |
Surplus | $5,520,000 | 3,143 |
Undivided profits | $4,017,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,182,000 | 2,549 |
Earning assets | $94,971,000 | 4,674 |
Long-term assets (5+ years) | $23,455,000 | 3,283 |
Average Assets, year-to-date | $102,727,600 | 4,583 |
Average Assets, quarterly | $102,712,500 | 4,683 |
Volatile liabilities | $8,013,000 | 6,274 |
Insider loans | $180,000 | 6,860 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,346,000 | 4,688 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,164 |
Tier 2 risk-based capital | $403,000 | 6,353 |
Total risk weighted assets | $43,185,000 | 6,068 |
Total unused commitments | $8,346,000 | 4,691 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $103,285,000 | 4,677 |
Cash and due from depository institutions | $4,053,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $54,001,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,745,000 | 6,003 |
Loan loss allowance | $390,000 | 6,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $983,000 | 5,941 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $1,160,000 | 1,506 |
All other assets | $2,343,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,285,000 | 4,677 |
Total liabilities | $93,262,000 | 4,630 |
Total deposits | $91,587,000 | 4,407 |
Interest-bearing deposits | $83,612,000 | 4,183 |
Deposits held in domestic offices | $91,587,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,493 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $510,000 | 4,972 |
Total equity capital | $10,023,000 | 4,836 |
Total bank equity capital | $10,023,000 | 4,836 |
Perpetual preferred stock | $0 | 137 |
Common stock | $480,000 | 4,529 |
Surplus | $5,520,000 | 3,087 |
Undivided profits | $4,023,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,474,000 | 2,124 |
Earning assets | $94,746,000 | 4,661 |
Long-term assets (5+ years) | $22,617,000 | 3,362 |
Average Assets, year-to-date | $102,874,500 | 4,610 |
Average Assets, quarterly | $103,952,000 | 4,624 |
Volatile liabilities | $8,789,000 | 6,046 |
Insider loans | $200,000 | 6,804 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,199,000 | 5,311 |
Tier 1 (core) risk-based capital | $8,654,000 | 5,194 |
Tier 2 risk-based capital | $390,000 | 6,475 |
Total risk weighted assets | $44,059,000 | 6,007 |
Total unused commitments | $6,199,000 | 5,317 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $104,619,000 | 4,621 |
Cash and due from depository institutions | $3,536,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $57,111,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,810,000 | 6,053 |
Loan loss allowance | $374,000 | 6,922 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $982,000 | 5,923 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $1,182,000 | 1,457 |
All other assets | $1,998,000 | 4,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,619,000 | 4,621 |
Total liabilities | $94,385,000 | 4,578 |
Total deposits | $91,368,000 | 4,420 |
Interest-bearing deposits | $82,019,000 | 4,239 |
Deposits held in domestic offices | $91,368,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,321,000 | 2,000 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $696,000 | 4,217 |
Total equity capital | $10,234,000 | 4,769 |
Total bank equity capital | $10,234,000 | 4,769 |
Perpetual preferred stock | $0 | 140 |
Common stock | $480,000 | 4,538 |
Surplus | $5,520,000 | 3,058 |
Undivided profits | $4,234,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,106,000 | 2,748 |
Earning assets | $96,921,000 | 4,573 |
Long-term assets (5+ years) | $23,526,000 | 3,135 |
Average Assets, year-to-date | $102,737,670 | 4,612 |
Average Assets, quarterly | $103,940,500 | 4,602 |
Volatile liabilities | $10,119,000 | 5,676 |
Insider loans | $192,000 | 6,886 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,665,000 | 5,126 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,136 |
Tier 2 risk-based capital | $374,000 | 6,585 |
Total risk weighted assets | $42,590,000 | 6,084 |
Total unused commitments | $6,665,000 | 5,139 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $103,262,000 | 4,623 |
Cash and due from depository institutions | $2,661,000 | 4,323 |
Interest-bearing balances | $0 | 7,012 |
Securities | $56,347,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 5,864 |
Net loans & leases | $38,593,000 | 6,100 |
Loan loss allowance | $360,000 | 6,982 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,031,000 | 5,812 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $1,205,000 | 1,433 |
All other assets | $2,033,000 | 4,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,262,000 | 4,623 |
Total liabilities | $93,070,000 | 4,579 |
Total deposits | $92,296,000 | 4,345 |
Interest-bearing deposits | $84,312,000 | 4,135 |
Deposits held in domestic offices | $92,296,000 | 4,342 |
% 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 | $774,000 | 3,988 |
Total equity capital | $10,192,000 | 4,689 |
Total bank equity capital | $10,192,000 | 4,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,554 |
Surplus | $5,520,000 | 3,011 |
Undivided profits | $4,192,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,179,000 | 2,587 |
Earning assets | $96,332,000 | 4,551 |
Long-term assets (5+ years) | $26,424,000 | 2,820 |
Average Assets, year-to-date | $101,797,000 | 4,638 |
Average Assets, quarterly | $101,797,000 | 4,638 |
Volatile liabilities | $7,175,000 | 6,528 |
Insider loans | $134,000 | 7,266 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,808,000 | 4,711 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,128 |
Tier 2 risk-based capital | $360,000 | 6,653 |
Total risk weighted assets | $41,163,000 | 6,128 |
Total unused commitments | $7,808,000 | 4,723 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $100,332,000 | 4,676 |
Cash and due from depository institutions | $1,985,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $50,897,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,885 |
Net loans & leases | $41,279,000 | 5,902 |
Loan loss allowance | $358,000 | 6,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,064,000 | 5,718 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $1,227,000 | 1,401 |
All other assets | $1,909,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,332,000 | 4,676 |
Total liabilities | $90,269,000 | 4,652 |
Total deposits | $89,463,000 | 4,409 |
Interest-bearing deposits | $81,248,000 | 4,206 |
Deposits held in domestic offices | $89,463,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,217 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $805,000 | 3,925 |
Total equity capital | $10,063,000 | 4,703 |
Total bank equity capital | $10,063,000 | 4,703 |
Perpetual preferred stock | $0 | 142 |
Common stock | $480,000 | 4,559 |
Surplus | $5,520,000 | 2,976 |
Undivided profits | $4,063,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,234 |
Income earned, not collected on loans | $1,414,000 | 2,246 |
Earning assets | $94,147,000 | 4,585 |
Long-term assets (5+ years) | $27,816,000 | 2,686 |
Average Assets, year-to-date | $100,345,400 | 4,499 |
Average Assets, quarterly | $100,114,500 | 4,636 |
Volatile liabilities | $7,316,000 | 6,488 |
Insider loans | $132,000 | 7,320 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,953,000 | 4,861 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,164 |
Tier 2 risk-based capital | $358,000 | 6,666 |
Total risk weighted assets | $42,814,000 | 5,990 |
Total unused commitments | $6,953,000 | 4,867 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $102,370,000 | 4,476 |
Cash and due from depository institutions | $4,100,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $45,768,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $6,159,000 | 2,343 |
Net loans & leases | $41,939,000 | 5,797 |
Loan loss allowance | $390,000 | 6,638 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,227,000 | 5,384 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $1,316,000 | 1,312 |
All other assets | $1,861,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,370,000 | 4,476 |
Total liabilities | $92,833,000 | 4,432 |
Total deposits | $92,219,000 | 4,200 |
Interest-bearing deposits | $84,205,000 | 3,973 |
Deposits held in domestic offices | $92,219,000 | 4,193 |
% 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 | $614,000 | 4,816 |
Total equity capital | $9,537,000 | 4,682 |
Total bank equity capital | $9,537,000 | 4,682 |
Perpetual preferred stock | $0 | 158 |
Common stock | $480,000 | 4,658 |
Surplus | $5,520,000 | 2,865 |
Undivided profits | $3,537,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,427,000 | 2,373 |
Earning assets | $93,866,000 | 4,455 |
Long-term assets (5+ years) | $26,500,000 | 2,737 |
Average Assets, year-to-date | $75,872,000 | 5,337 |
Average Assets, quarterly | $104,435,500 | 4,365 |
Volatile liabilities | $5,963,000 | 6,983 |
Insider loans | $238,000 | 6,721 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,987,000 | 4,731 |
Tier 1 (core) risk-based capital | $8,033,000 | 5,191 |
Tier 2 risk-based capital | $390,000 | 6,323 |
Total risk weighted assets | $46,793,000 | 5,614 |
Total unused commitments | $6,987,000 | 4,736 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $57,381,000 | 6,389 |
Cash and due from depository institutions | $1,846,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,989,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $4,637,000 | 2,530 |
Net loans & leases | $26,169,000 | 7,178 |
Loan loss allowance | $227,000 | 8,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $537,000 | 7,345 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,203,000 | 5,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,381,000 | 6,389 |
Total liabilities | $51,017,000 | 6,385 |
Total deposits | $50,537,000 | 6,147 |
Interest-bearing deposits | $46,586,000 | 5,906 |
Deposits held in domestic offices | $50,537,000 | 6,144 |
% 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 | $480,000 | 5,912 |
Total equity capital | $6,364,000 | 6,123 |
Total bank equity capital | $6,364,000 | 6,123 |
Perpetual preferred stock | $0 | 178 |
Common stock | $480,000 | 4,801 |
Surplus | $2,520,000 | 4,802 |
Undivided profits | $3,364,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $808,000 | 3,381 |
Earning assets | $53,795,000 | 6,314 |
Long-term assets (5+ years) | $9,717,000 | 4,655 |
Average Assets, year-to-date | $56,068,200 | 6,280 |
Average Assets, quarterly | $56,305,500 | 6,405 |
Volatile liabilities | $3,706,000 | 8,037 |
Insider loans | $187,000 | 7,221 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,280,000 | 5,270 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,077 |
Tier 2 risk-based capital | $227,000 | 7,784 |
Total risk weighted assets | $29,048,800 | 7,064 |
Total unused commitments | $5,280,000 | 5,274 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $57,691,000 | 6,385 |
Cash and due from depository institutions | $2,061,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,214,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 2,404 |
Net loans & leases | $25,721,000 | 7,259 |
Loan loss allowance | $252,000 | 7,872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $569,000 | 7,435 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,306,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,691,000 | 6,385 |
Total liabilities | $51,750,000 | 6,373 |
Total deposits | $51,381,000 | 6,138 |
Interest-bearing deposits | $47,727,000 | 5,826 |
Deposits held in domestic offices | $51,381,000 | 6,135 |
% 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 | $369,000 | 6,320 |
Total equity capital | $5,941,000 | 6,296 |
Total bank equity capital | $5,941,000 | 6,296 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,943 |
Surplus | $2,520,000 | 4,796 |
Undivided profits | $2,941,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $741,000 | 3,181 |
Earning assets | $53,755,000 | 6,288 |
Long-term assets (5+ years) | $9,496,000 | 4,966 |
Average Assets, year-to-date | $56,437,800 | 6,309 |
Average Assets, quarterly | $56,730,000 | 6,401 |
Volatile liabilities | $3,833,000 | 7,925 |
Insider loans | $57,000 | 8,449 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,773,000 | 6,823 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,249 |
Tier 2 risk-based capital | $252,000 | 7,585 |
Total risk weighted assets | $28,493,700 | 7,141 |
Total unused commitments | $2,773,000 | 6,829 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $57,429,000 | 6,445 |
Cash and due from depository institutions | $1,565,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,457,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $2,744,000 | 5,052 |
Net loans & leases | $24,880,000 | 7,312 |
Loan loss allowance | $361,000 | 6,780 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $467,000 | 7,909 |
Other real estate owned | $17,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,299,000 | 4,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,429,000 | 6,445 |
Total liabilities | $51,403,000 | 6,433 |
Total deposits | $50,863,000 | 6,253 |
Interest-bearing deposits | $47,475,000 | 5,905 |
Deposits held in domestic offices | $50,863,000 | 6,250 |
% 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 | $540,000 | 5,509 |
Total equity capital | $6,026,000 | 6,332 |
Total bank equity capital | $6,026,000 | 6,332 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 4,993 |
Surplus | $2,520,000 | 4,685 |
Undivided profits | $3,026,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $843,000 | 2,690 |
Earning assets | $54,081,000 | 6,340 |
Long-term assets (5+ years) | $9,822,000 | 4,759 |
Average Assets, year-to-date | $55,917,000 | 6,318 |
Average Assets, quarterly | $56,456,500 | 6,419 |
Volatile liabilities | $3,429,000 | 7,964 |
Insider loans | $68,000 | 8,430 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,406,000 | 7,071 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,338 |
Tier 2 risk-based capital | $347,430 | 6,492 |
Total risk weighted assets | $27,781,130 | 7,182 |
Total unused commitments | $2,406,000 | 7,083 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $56,179,000 | 6,618 |
Cash and due from depository institutions | $2,241,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,123,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $692,000 | 6,929 |
Net loans & leases | $23,324,000 | 7,758 |
Loan loss allowance | $363,000 | 6,906 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $468,000 | 8,073 |
Other real estate owned | $17,000 | 7,503 |
Goodwill and other intangibles | $2,000 | 3,517 |
All other assets | $1,312,000 | 4,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,179,000 | 6,618 |
Total liabilities | $50,523,000 | 6,573 |
Total deposits | $50,038,000 | 6,394 |
Interest-bearing deposits | $46,528,000 | 6,042 |
Deposits held in domestic offices | $50,038,000 | 6,389 |
% 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 | $485,000 | 6,024 |
Total equity capital | $5,656,000 | 6,650 |
Total bank equity capital | $5,656,000 | 6,650 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $2,520,000 | 4,669 |
Undivided profits | $2,656,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $788,000 | 2,939 |
Earning assets | $52,139,000 | 6,552 |
Long-term assets (5+ years) | $7,291,000 | 5,112 |
Average Assets, year-to-date | $55,396,600 | 6,486 |
Average Assets, quarterly | $55,637,000 | 6,604 |
Volatile liabilities | $2,804,000 | 8,645 |
Insider loans | $238,000 | 7,129 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,719,000 | 6,751 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,588 |
Tier 2 risk-based capital | $317,950 | 6,857 |
Total risk weighted assets | $25,390,750 | 7,611 |
Total unused commitments | $2,719,000 | 6,758 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $56,465,000 | 6,770 |
Cash and due from depository institutions | $602,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,182,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $523,000 | 7,401 |
Net loans & leases | $20,270,000 | 8,396 |
Loan loss allowance | $373,000 | 7,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $606,000 | 7,574 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $28,000 | 3,022 |
All other assets | $1,254,000 | 5,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,465,000 | 6,770 |
Total liabilities | $51,115,000 | 6,718 |
Total deposits | $50,656,000 | 6,527 |
Interest-bearing deposits | $46,737,000 | 6,244 |
Deposits held in domestic offices | $50,656,000 | 6,518 |
% 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 | $459,000 | 6,276 |
Total equity capital | $5,350,000 | 6,947 |
Total bank equity capital | $5,350,000 | 6,947 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $2,520,000 | 4,732 |
Undivided profits | $2,350,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $647,000 | 3,551 |
Earning assets | $53,975,000 | 6,594 |
Long-term assets (5+ years) | $7,892,000 | 4,757 |
Average Assets, year-to-date | $56,696,800 | 6,605 |
Average Assets, quarterly | $56,599,500 | 6,711 |
Volatile liabilities | $2,790,000 | 8,749 |
Insider loans | $162,000 | 8,098 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,224,000 | 7,229 |
Tier 1 (core) risk-based capital | $5,317,000 | 6,873 |
Tier 2 risk-based capital | $276,330 | 7,552 |
Total risk weighted assets | $22,009,330 | 8,292 |
Total unused commitments | $2,224,000 | 7,243 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $57,194,000 | 6,873 |
Cash and due from depository institutions | $1,271,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,181,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $18,964,000 | 8,809 |
Loan loss allowance | $347,000 | 7,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $656,000 | 7,479 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $54,000 | 2,615 |
All other assets | $1,268,000 | 5,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,194,000 | 6,873 |
Total liabilities | $51,923,000 | 6,816 |
Total deposits | $51,315,000 | 6,672 |
Interest-bearing deposits | $48,309,000 | 6,228 |
Deposits held in domestic offices | $51,315,000 | 6,665 |
% 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 | $608,000 | 5,418 |
Total equity capital | $5,271,000 | 7,133 |
Total bank equity capital | $5,271,000 | 7,133 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $2,520,000 | 4,728 |
Undivided profits | $2,271,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $609,000 | 3,925 |
Earning assets | $53,945,000 | 6,729 |
Long-term assets (5+ years) | $5,407,000 | 5,608 |
Average Assets, year-to-date | $52,596,200 | 7,016 |
Average Assets, quarterly | $56,169,500 | 6,887 |
Volatile liabilities | $5,515,000 | 6,595 |
Insider loans | $117,000 | 8,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,515,000 | 6,827 |
Tier 1 (core) risk-based capital | $5,055,000 | 7,194 |
Tier 2 risk-based capital | $263,780 | 7,851 |
Total risk weighted assets | $21,019,380 | 8,610 |
Total unused commitments | $2,515,000 | 6,841 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $49,982,000 | 7,511 |
Cash and due from depository institutions | $724,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,101,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $17,561,000 | 9,251 |
Loan loss allowance | $349,000 | 7,763 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $648,000 | 7,659 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $80,000 | 2,359 |
All other assets | $1,268,000 | 5,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,982,000 | 7,511 |
Total liabilities | $45,274,000 | 7,489 |
Total deposits | $44,873,000 | 7,318 |
Interest-bearing deposits | $42,090,000 | 6,869 |
Deposits held in domestic offices | $44,873,000 | 7,310 |
% 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 | $401,000 | 6,069 |
Total equity capital | $4,708,000 | 7,417 |
Total bank equity capital | $4,708,000 | 7,417 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $2,270,000 | 5,090 |
Undivided profits | $1,958,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $513,000 | 4,116 |
Earning assets | $47,262,000 | 7,331 |
Long-term assets (5+ years) | $4,075,000 | 6,580 |
Average Assets, year-to-date | $51,926,600 | 7,222 |
Average Assets, quarterly | $50,046,000 | 7,472 |
Volatile liabilities | $1,561,000 | 10,270 |
Insider loans | $143,000 | 8,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,857,000 | 6,492 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,393 |
Tier 2 risk-based capital | $243,760 | 8,357 |
Total risk weighted assets | $19,395,760 | 9,097 |
Total unused commitments | $2,857,000 | 6,503 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $54,009,000 | 7,356 |
Cash and due from depository institutions | $1,912,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,299,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $14,814,000 | 10,086 |
Loan loss allowance | $404,000 | 7,346 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $741,000 | 7,309 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $105,000 | 2,165 |
All other assets | $2,038,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,009,000 | 7,356 |
Total liabilities | $49,275,000 | 7,307 |
Total deposits | $48,851,000 | 7,166 |
Interest-bearing deposits | $45,820,000 | 6,739 |
Deposits held in domestic offices | $48,851,000 | 7,158 |
% 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 | $424,000 | 6,023 |
Total equity capital | $4,734,000 | 7,552 |
Total bank equity capital | $4,734,000 | 7,552 |
Perpetual preferred stock | $0 | 343 |
Common stock | $480,000 | 6,425 |
Surplus | $2,270,000 | 5,060 |
Undivided profits | $1,984,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 8,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $537,000 | 3,439 |
Earning assets | $49,213,000 | 7,357 |
Long-term assets (5+ years) | $6,597,000 | 5,594 |
Average Assets, year-to-date | $52,795,600 | 7,303 |
Average Assets, quarterly | $53,211,500 | 7,358 |
Volatile liabilities | $1,781,000 | 10,048 |
Insider loans | $69,000 | 10,274 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,878,000 | 7,704 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,590 |
Tier 2 risk-based capital | $224,910 | 8,852 |
Total risk weighted assets | $17,813,910 | 9,698 |
Total unused commitments | $1,878,000 | 7,732 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $53,013,000 | 7,577 |
Cash and due from depository institutions | $1,490,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,702,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $13,657,000 | 10,563 |
Loan loss allowance | $428,000 | 7,184 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $304,000 | 10,485 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $131,000 | 2,079 |
All other assets | $2,429,000 | 3,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,013,000 | 7,577 |
Total liabilities | $48,599,000 | 7,535 |
Total deposits | $48,079,000 | 7,421 |
Interest-bearing deposits | $45,202,000 | 7,009 |
Deposits held in domestic offices | $48,079,000 | 7,413 |
% 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 | $520,000 | 5,656 |
Total equity capital | $4,414,000 | 7,744 |
Total bank equity capital | $4,414,000 | 7,744 |
Perpetual preferred stock | $0 | 346 |
Common stock | $480,000 | 6,765 |
Surplus | $2,270,000 | 4,975 |
Undivided profits | $1,664,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 9,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $496,000 | 4,127 |
Earning assets | $48,659,000 | 7,523 |
Long-term assets (5+ years) | $7,525,000 | 5,172 |
Average Assets, year-to-date | $51,379,400 | 7,576 |
Average Assets, quarterly | $52,791,000 | 7,542 |
Volatile liabilities | $1,890,000 | 10,171 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,515,000 | 8,096 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,856 |
Tier 2 risk-based capital | $211,720 | 9,202 |
Total risk weighted assets | $16,721,420 | 10,171 |
Total unused commitments | $1,515,000 | 8,127 |
Derivatives | $0 | 651 |