Home > Granite Bank > Assets and Liabilities
Granite Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $240,119,000 | 2,591 |
Cash and due from depository institutions | $9,123,000 | 2,302 |
Interest-bearing balances | $6,236,000 | 3,517 |
Securities | $19,966,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $198,306,000 | 2,194 |
Loan loss allowance | $1,987,000 | 2,571 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,684,000 | 2,513 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $520,000 | 1,873 |
All other assets | $8,520,000 | 2,073 |
Life insurance assets | $6,148,000 | 1,461 |
Total liabilities and capital | $240,119,000 | 2,591 |
Total liabilities | $213,744,000 | 2,594 |
Total deposits | $209,021,000 | 2,530 |
Interest-bearing deposits | $163,143,000 | 2,527 |
Deposits held in domestic offices | $209,021,000 | 2,530 |
% insured | 89.67% | 1,178 |
Federal funds purchased & repurchase agreements | $757,000 | 1,307 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,966,000 | 1,949 |
Total equity capital | $26,375,000 | 2,591 |
Total bank equity capital | $26,375,000 | 2,590 |
Perpetual preferred stock | $0 | 94 |
Common stock | $142,000 | 4,002 |
Surplus | $7,843,000 | 2,523 |
Undivided profits | $18,390,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 434 |
Income earned, not collected on loans | $571,000 | 3,693 |
Earning assets | $224,508,000 | 2,587 |
Long-term assets (5+ years) | $134,280,000 | 1,583 |
Average Assets, year-to-date | $245,623,000 | 2,552 |
Average Assets, quarterly | $245,623,000 | 2,552 |
Volatile liabilities | $8,557,000 | 3,242 |
Insider loans | $1,537,000 | 2,517 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $453,000 | 1,113 |
Unused loan commitments | $35,922,000 | 2,007 |
Tier 1 (core) risk-based capital | $25,817,000 | 2,646 |
Tier 2 risk-based capital | $2,055,000 | 2,332 |
Total risk weighted assets | $205,301,000 | 2,225 |
Total unused commitments | $35,922,000 | 2,007 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $251,127,000 | 2,532 |
Cash and due from depository institutions | $11,863,000 | 2,288 |
Interest-bearing balances | $10,279,000 | 2,561 |
Securities | $21,432,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $204,908,000 | 2,164 |
Loan loss allowance | $1,913,000 | 2,642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,762,000 | 2,509 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $520,000 | 1,875 |
All other assets | $8,642,000 | 2,056 |
Life insurance assets | $6,104,000 | 1,479 |
Total liabilities and capital | $251,127,000 | 2,532 |
Total liabilities | $224,514,000 | 2,517 |
Total deposits | $217,710,000 | 2,479 |
Interest-bearing deposits | $165,941,000 | 2,499 |
Deposits held in domestic offices | $217,710,000 | 2,479 |
% insured | 87.03% | 1,704 |
Federal funds purchased & repurchase agreements | $941,000 | 1,455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,863,000 | 2,077 |
Total equity capital | $26,613,000 | 2,612 |
Total bank equity capital | $26,613,000 | 2,612 |
Perpetual preferred stock | $0 | 95 |
Common stock | $142,000 | 4,043 |
Surplus | $7,843,000 | 2,547 |
Undivided profits | $18,628,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 436 |
Income earned, not collected on loans | $589,000 | 3,790 |
Earning assets | $236,619,000 | 2,505 |
Long-term assets (5+ years) | $145,765,000 | 1,500 |
Average Assets, year-to-date | $258,773,200 | 2,427 |
Average Assets, quarterly | $254,769,000 | 2,495 |
Volatile liabilities | $10,766,000 | 3,058 |
Insider loans | $496,000 | 3,811 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $288,000 | 1,322 |
Unused loan commitments | $32,888,000 | 2,092 |
Tier 1 (core) risk-based capital | $25,742,000 | 2,649 |
Tier 2 risk-based capital | $1,980,000 | 2,413 |
Total risk weighted assets | $209,548,000 | 2,193 |
Total unused commitments | $32,888,000 | 2,092 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $258,411,000 | 2,478 |
Cash and due from depository institutions | $13,287,000 | 2,249 |
Interest-bearing balances | $10,614,000 | 2,488 |
Securities | $18,627,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $213,383,000 | 2,094 |
Loan loss allowance | $1,906,000 | 2,685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,841,000 | 2,491 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $520,000 | 1,877 |
All other assets | $8,753,000 | 2,056 |
Life insurance assets | $6,059,000 | 1,488 |
Total liabilities and capital | $258,411,000 | 2,478 |
Total liabilities | $231,926,000 | 2,453 |
Total deposits | $224,897,000 | 2,410 |
Interest-bearing deposits | $173,884,000 | 2,404 |
Deposits held in domestic offices | $224,897,000 | 2,410 |
% insured | 87.92% | 1,653 |
Federal funds purchased & repurchase agreements | $819,000 | 1,495 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,210,000 | 1,921 |
Total equity capital | $26,485,000 | 2,650 |
Total bank equity capital | $26,485,000 | 2,650 |
Perpetual preferred stock | $0 | 98 |
Common stock | $142,000 | 4,089 |
Surplus | $7,843,000 | 2,569 |
Undivided profits | $18,500,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 440 |
Income earned, not collected on loans | $555,000 | 3,941 |
Earning assets | $242,624,000 | 2,460 |
Long-term assets (5+ years) | $147,738,000 | 1,500 |
Average Assets, year-to-date | $260,684,750 | 2,422 |
Average Assets, quarterly | $259,646,000 | 2,458 |
Volatile liabilities | $10,547,000 | 3,117 |
Insider loans | $517,000 | 3,815 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $1,034,000 | 953 |
Unused loan commitments | $40,173,000 | 1,875 |
Tier 1 (core) risk-based capital | $25,611,000 | 2,675 |
Tier 2 risk-based capital | $1,969,000 | 2,431 |
Total risk weighted assets | $216,777,000 | 2,148 |
Total unused commitments | $40,173,000 | 1,875 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $260,881,000 | 2,462 |
Cash and due from depository institutions | $6,327,000 | 2,255 |
Interest-bearing balances | $4,595,000 | 3,796 |
Securities | $19,163,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $221,921,000 | 2,005 |
Loan loss allowance | $1,862,000 | 2,729 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,924,000 | 2,466 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $520,000 | 1,883 |
All other assets | $9,026,000 | 2,002 |
Life insurance assets | $6,014,000 | 1,488 |
Total liabilities and capital | $260,881,000 | 2,462 |
Total liabilities | $234,644,000 | 2,433 |
Total deposits | $218,217,000 | 2,466 |
Interest-bearing deposits | $168,569,000 | 2,474 |
Deposits held in domestic offices | $218,217,000 | 2,466 |
% insured | 89.36% | 1,370 |
Federal funds purchased & repurchase agreements | $601,000 | 1,527 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,826,000 | 2,086 |
Total equity capital | $26,237,000 | 2,664 |
Total bank equity capital | $26,237,000 | 2,664 |
Perpetual preferred stock | $0 | 102 |
Common stock | $142,000 | 4,121 |
Surplus | $7,843,000 | 2,583 |
Undivided profits | $18,252,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 432 |
Income earned, not collected on loans | $557,000 | 3,811 |
Earning assets | $245,679,000 | 2,439 |
Long-term assets (5+ years) | $152,031,000 | 1,483 |
Average Assets, year-to-date | $261,442,670 | 2,428 |
Average Assets, quarterly | $261,639,500 | 2,440 |
Volatile liabilities | $18,310,000 | 2,188 |
Insider loans | $539,000 | 3,805 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $2,253,000 | 721 |
Unused loan commitments | $34,482,000 | 2,068 |
Tier 1 (core) risk-based capital | $25,344,000 | 2,679 |
Tier 2 risk-based capital | $1,925,000 | 2,468 |
Total risk weighted assets | $223,290,000 | 2,080 |
Total unused commitments | $34,482,000 | 2,068 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $262,398,000 | 2,462 |
Cash and due from depository institutions | $20,010,000 | 2,150 |
Interest-bearing balances | $16,943,000 | 1,963 |
Securities | $20,032,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $210,975,000 | 2,078 |
Loan loss allowance | $1,740,000 | 2,867 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,997,000 | 2,466 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $520,000 | 1,888 |
All other assets | $6,864,000 | 2,409 |
Life insurance assets | $3,981,000 | 1,971 |
Total liabilities and capital | $262,398,000 | 2,462 |
Total liabilities | $236,534,000 | 2,439 |
Total deposits | $228,223,000 | 2,408 |
Interest-bearing deposits | $177,896,000 | 2,415 |
Deposits held in domestic offices | $228,223,000 | 2,408 |
% insured | 87.32% | 1,867 |
Federal funds purchased & repurchase agreements | $617,000 | 1,423 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,694,000 | 2,193 |
Total equity capital | $25,864,000 | 2,675 |
Total bank equity capital | $25,864,000 | 2,675 |
Perpetual preferred stock | $0 | 106 |
Common stock | $142,000 | 4,169 |
Surplus | $7,843,000 | 2,600 |
Undivided profits | $17,879,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 659 |
Income earned, not collected on loans | $583,000 | 3,663 |
Earning assets | $247,950,000 | 2,425 |
Long-term assets (5+ years) | $148,410,000 | 1,518 |
Average Assets, year-to-date | $261,723,500 | 2,453 |
Average Assets, quarterly | $261,723,500 | 2,453 |
Volatile liabilities | $10,831,000 | 2,910 |
Insider loans | $658,000 | 3,647 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $689,000 | 1,066 |
Unused loan commitments | $37,602,000 | 1,962 |
Tier 1 (core) risk-based capital | $24,918,000 | 2,704 |
Tier 2 risk-based capital | $1,803,000 | 2,593 |
Total risk weighted assets | $212,166,000 | 2,170 |
Total unused commitments | $37,602,000 | 1,962 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $261,613,000 | 2,462 |
Cash and due from depository institutions | $32,969,000 | 2,097 |
Interest-bearing balances | $28,393,000 | 1,160 |
Securities | $20,557,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $196,034,000 | 2,198 |
Loan loss allowance | $1,617,000 | 3,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,089,000 | 2,441 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $560,000 | 1,858 |
All other assets | $7,404,000 | 2,330 |
Life insurance assets | $3,955,000 | 1,981 |
Total liabilities and capital | $261,613,000 | 2,462 |
Total liabilities | $235,537,000 | 2,438 |
Total deposits | $225,816,000 | 2,406 |
Interest-bearing deposits | $173,617,000 | 2,441 |
Deposits held in domestic offices | $225,816,000 | 2,406 |
% insured | 89.66% | 1,357 |
Federal funds purchased & repurchase agreements | $869,000 | 1,519 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,852,000 | 2,051 |
Total equity capital | $26,076,000 | 2,631 |
Total bank equity capital | $26,076,000 | 2,631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $142,000 | 4,208 |
Surplus | $7,843,000 | 2,618 |
Undivided profits | $18,091,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 705 |
Income earned, not collected on loans | $553,000 | 3,892 |
Earning assets | $244,984,000 | 2,439 |
Long-term assets (5+ years) | $136,897,000 | 1,607 |
Average Assets, year-to-date | $263,934,600 | 2,401 |
Average Assets, quarterly | $265,326,500 | 2,430 |
Volatile liabilities | $10,737,000 | 2,953 |
Insider loans | $971,000 | 3,224 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $1,024,000 | 1,047 |
Unused loan commitments | $39,208,000 | 1,875 |
Tier 1 (core) risk-based capital | $24,362,000 | 2,749 |
Tier 2 risk-based capital | $1,680,000 | 2,711 |
Total risk weighted assets | $200,271,000 | 2,264 |
Total unused commitments | $39,208,000 | 1,875 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $269,040,000 | 2,408 |
Cash and due from depository institutions | $39,131,000 | 2,027 |
Interest-bearing balances | $34,362,000 | 1,026 |
Securities | $19,845,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $198,186,000 | 2,167 |
Loan loss allowance | $1,634,000 | 3,014 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,087,000 | 2,456 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $560,000 | 1,854 |
All other assets | $7,231,000 | 2,315 |
Life insurance assets | $3,928,000 | 1,980 |
Total liabilities and capital | $269,040,000 | 2,408 |
Total liabilities | $242,485,000 | 2,387 |
Total deposits | $229,135,000 | 2,376 |
Interest-bearing deposits | $180,405,000 | 2,351 |
Deposits held in domestic offices | $229,135,000 | 2,376 |
% insured | 89.73% | 1,424 |
Federal funds purchased & repurchase agreements | $1,422,000 | 1,395 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,928,000 | 2,130 |
Total equity capital | $26,555,000 | 2,666 |
Total bank equity capital | $26,555,000 | 2,666 |
Perpetual preferred stock | $0 | 115 |
Common stock | $142,000 | 4,256 |
Surplus | $7,843,000 | 2,647 |
Undivided profits | $18,570,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 523 |
Income earned, not collected on loans | $480,000 | 4,206 |
Earning assets | $252,393,000 | 2,385 |
Long-term assets (5+ years) | $135,049,000 | 1,617 |
Average Assets, year-to-date | $264,515,000 | 2,407 |
Average Assets, quarterly | $268,761,500 | 2,398 |
Volatile liabilities | $15,867,000 | 2,385 |
Insider loans | $992,000 | 3,216 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,924,000 | 2,041 |
Tier 1 (core) risk-based capital | $24,704,000 | 2,731 |
Tier 2 risk-based capital | $1,638,000 | 2,761 |
Total risk weighted assets | $204,338,000 | 2,229 |
Total unused commitments | $33,924,000 | 2,041 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $268,483,000 | 2,411 |
Cash and due from depository institutions | $33,733,000 | 2,044 |
Interest-bearing balances | $32,055,000 | 1,036 |
Securities | $21,496,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,632 |
Net loans & leases | $200,446,000 | 2,138 |
Loan loss allowance | $1,623,000 | 3,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,973,000 | 2,516 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $175,000 | 2,358 |
All other assets | $7,721,000 | 2,224 |
Life insurance assets | $3,902,000 | 1,986 |
Total liabilities and capital | $268,483,000 | 2,411 |
Total liabilities | $241,836,000 | 2,382 |
Total deposits | $228,250,000 | 2,385 |
Interest-bearing deposits | $181,808,000 | 2,350 |
Deposits held in domestic offices | $228,250,000 | 2,385 |
% insured | 89.34% | 1,622 |
Federal funds purchased & repurchase agreements | $793,000 | 1,598 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,793,000 | 2,166 |
Total equity capital | $26,647,000 | 2,655 |
Total bank equity capital | $26,647,000 | 2,655 |
Perpetual preferred stock | $0 | 114 |
Common stock | $142,000 | 4,311 |
Surplus | $7,843,000 | 2,674 |
Undivided profits | $18,662,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 682 |
Income earned, not collected on loans | $485,000 | 4,127 |
Earning assets | $254,936,000 | 2,374 |
Long-term assets (5+ years) | $132,376,000 | 1,637 |
Average Assets, year-to-date | $263,006,670 | 2,434 |
Average Assets, quarterly | $264,009,500 | 2,439 |
Volatile liabilities | $16,195,000 | 2,362 |
Insider loans | $1,015,000 | 3,249 |
FHLB advances | $11,000,000 | 1,695 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,135,000 | 1,984 |
Tier 1 (core) risk-based capital | $25,181,000 | 2,667 |
Tier 2 risk-based capital | $1,627,000 | 2,785 |
Total risk weighted assets | $205,381,000 | 2,204 |
Total unused commitments | $36,135,000 | 1,984 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $259,536,000 | 2,481 |
Cash and due from depository institutions | $13,242,000 | 2,123 |
Interest-bearing balances | $11,724,000 | 2,608 |
Securities | $37,123,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $197,596,000 | 2,134 |
Loan loss allowance | $1,637,000 | 3,040 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,924,000 | 2,544 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $175,000 | 2,359 |
All other assets | $7,476,000 | 2,253 |
Life insurance assets | $3,875,000 | 1,972 |
Total liabilities and capital | $259,536,000 | 2,481 |
Total liabilities | $233,231,000 | 2,466 |
Total deposits | $220,518,000 | 2,459 |
Interest-bearing deposits | $177,052,000 | 2,425 |
Deposits held in domestic offices | $220,518,000 | 2,459 |
% insured | 88.97% | 1,766 |
Federal funds purchased & repurchase agreements | $981,000 | 1,496 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,009,000 | 1,702 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,723,000 | 2,150 |
Total equity capital | $26,305,000 | 2,656 |
Total bank equity capital | $26,305,000 | 2,656 |
Perpetual preferred stock | $0 | 122 |
Common stock | $142,000 | 4,355 |
Surplus | $7,843,000 | 2,684 |
Undivided profits | $18,320,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 649 |
Income earned, not collected on loans | $673,000 | 3,429 |
Earning assets | $246,443,000 | 2,434 |
Long-term assets (5+ years) | $139,579,000 | 1,558 |
Average Assets, year-to-date | $260,268,500 | 2,461 |
Average Assets, quarterly | $260,268,500 | 2,461 |
Volatile liabilities | $13,871,000 | 2,495 |
Insider loans | $1,041,000 | 3,222 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,159,000 | 2,077 |
Tier 1 (core) risk-based capital | $24,843,000 | 2,693 |
Tier 2 risk-based capital | $1,641,000 | 2,760 |
Total risk weighted assets | $209,206,000 | 2,150 |
Total unused commitments | $33,159,000 | 2,077 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $261,001,000 | 2,462 |
Cash and due from depository institutions | $13,182,000 | 2,213 |
Interest-bearing balances | $11,428,000 | 2,520 |
Securities | $37,826,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,967 |
Net loans & leases | $197,949,000 | 2,136 |
Loan loss allowance | $1,598,000 | 3,092 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,932,000 | 2,554 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $175,000 | 2,361 |
All other assets | $7,535,000 | 2,259 |
Life insurance assets | $3,847,000 | 1,966 |
Total liabilities and capital | $261,001,000 | 2,462 |
Total liabilities | $235,028,000 | 2,439 |
Total deposits | $224,479,000 | 2,405 |
Interest-bearing deposits | $176,862,000 | 2,403 |
Deposits held in domestic offices | $224,479,000 | 2,405 |
% insured | 88.22% | 1,930 |
Federal funds purchased & repurchase agreements | $1,697,000 | 1,451 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,011,000 | 2,132 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,841,000 | 2,065 |
Total equity capital | $25,973,000 | 2,662 |
Total bank equity capital | $25,973,000 | 2,662 |
Perpetual preferred stock | $0 | 135 |
Common stock | $142,000 | 4,403 |
Surplus | $7,843,000 | 2,700 |
Undivided profits | $17,988,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 834 |
Income earned, not collected on loans | $702,000 | 3,408 |
Earning assets | $247,605,000 | 2,406 |
Long-term assets (5+ years) | $143,395,000 | 1,536 |
Average Assets, year-to-date | $260,820,400 | 2,416 |
Average Assets, quarterly | $262,208,500 | 2,436 |
Volatile liabilities | $11,197,000 | 2,883 |
Insider loans | $1,072,000 | 3,230 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,743,000 | 2,178 |
Tier 1 (core) risk-based capital | $25,533,000 | 2,636 |
Tier 2 risk-based capital | $1,602,000 | 2,812 |
Total risk weighted assets | $211,501,000 | 2,133 |
Total unused commitments | $29,743,000 | 2,178 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $263,416,000 | 2,440 |
Cash and due from depository institutions | $16,158,000 | 2,319 |
Interest-bearing balances | $14,370,000 | 2,096 |
Securities | $39,714,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,870 |
Net loans & leases | $195,271,000 | 2,156 |
Loan loss allowance | $1,568,000 | 3,162 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,016,000 | 2,546 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $175,000 | 2,368 |
All other assets | $7,577,000 | 2,245 |
Life insurance assets | $3,822,000 | 1,961 |
Total liabilities and capital | $263,416,000 | 2,440 |
Total liabilities | $237,711,000 | 2,408 |
Total deposits | $227,407,000 | 2,376 |
Interest-bearing deposits | $175,869,000 | 2,424 |
Deposits held in domestic offices | $227,407,000 | 2,376 |
% insured | 89.16% | 1,838 |
Federal funds purchased & repurchase agreements | $1,229,000 | 1,609 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,014,000 | 2,108 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,061,000 | 2,031 |
Total equity capital | $25,705,000 | 2,706 |
Total bank equity capital | $25,705,000 | 2,706 |
Perpetual preferred stock | $0 | 149 |
Common stock | $142,000 | 4,468 |
Surplus | $7,843,000 | 2,735 |
Undivided profits | $17,720,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 605 |
Income earned, not collected on loans | $622,000 | 3,748 |
Earning assets | $249,860,000 | 2,385 |
Long-term assets (5+ years) | $145,713,000 | 1,503 |
Average Assets, year-to-date | $260,775,250 | 2,438 |
Average Assets, quarterly | $262,934,500 | 2,435 |
Volatile liabilities | $13,676,000 | 2,592 |
Insider loans | $1,068,000 | 3,267 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,672,000 | 2,037 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,666 |
Tier 2 risk-based capital | $1,572,000 | 2,864 |
Total risk weighted assets | $203,146,000 | 2,189 |
Total unused commitments | $33,672,000 | 2,037 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $262,453,000 | 2,455 |
Cash and due from depository institutions | $11,313,000 | 2,480 |
Interest-bearing balances | $9,384,000 | 2,746 |
Securities | $40,990,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,335 |
Net loans & leases | $197,943,000 | 2,116 |
Loan loss allowance | $1,590,000 | 3,162 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,051,000 | 2,539 |
Other real estate owned | $0 | 2,480 |
Goodwill and other intangibles | $175,000 | 2,385 |
All other assets | $7,868,000 | 2,187 |
Life insurance assets | $3,796,000 | 1,963 |
Total liabilities and capital | $262,453,000 | 2,455 |
Total liabilities | $237,320,000 | 2,417 |
Total deposits | $226,048,000 | 2,390 |
Interest-bearing deposits | $177,229,000 | 2,411 |
Deposits held in domestic offices | $226,048,000 | 2,389 |
% insured | 89.91% | 1,754 |
Federal funds purchased & repurchase agreements | $1,246,000 | 1,622 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,017,000 | 2,018 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,009,000 | 1,960 |
Total equity capital | $25,133,000 | 2,724 |
Total bank equity capital | $25,133,000 | 2,724 |
Perpetual preferred stock | $0 | 164 |
Common stock | $142,000 | 4,520 |
Surplus | $7,843,000 | 2,765 |
Undivided profits | $17,148,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 625 |
Income earned, not collected on loans | $720,000 | 3,332 |
Earning assets | $248,430,000 | 2,400 |
Long-term assets (5+ years) | $144,050,000 | 1,529 |
Average Assets, year-to-date | $259,895,000 | 2,454 |
Average Assets, quarterly | $261,409,500 | 2,456 |
Volatile liabilities | $15,319,000 | 2,402 |
Insider loans | $1,054,000 | 3,299 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,038,000 | 2,093 |
Tier 1 (core) risk-based capital | $25,031,000 | 2,678 |
Tier 2 risk-based capital | $1,594,000 | 2,830 |
Total risk weighted assets | $204,825,000 | 2,161 |
Total unused commitments | $32,038,000 | 2,093 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $260,366,000 | 2,481 |
Cash and due from depository institutions | $16,768,000 | 2,449 |
Interest-bearing balances | $14,960,000 | 2,312 |
Securities | $42,346,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $697,000 | 2,087 |
Net loans & leases | $188,665,000 | 2,182 |
Loan loss allowance | $1,591,000 | 3,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,123,000 | 2,534 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $175,000 | 2,377 |
All other assets | $7,592,000 | 2,231 |
Life insurance assets | $3,782,000 | 1,957 |
Total liabilities and capital | $260,366,000 | 2,481 |
Total liabilities | $234,998,000 | 2,449 |
Total deposits | $224,594,000 | 2,432 |
Interest-bearing deposits | $180,849,000 | 2,401 |
Deposits held in domestic offices | $224,594,000 | 2,432 |
% insured | 91.87% | 1,308 |
Federal funds purchased & repurchase agreements | $1,401,000 | 1,474 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,019,000 | 2,010 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,984,000 | 2,015 |
Total equity capital | $25,368,000 | 2,738 |
Total bank equity capital | $25,368,000 | 2,738 |
Perpetual preferred stock | $0 | 175 |
Common stock | $142,000 | 4,573 |
Surplus | $7,843,000 | 2,791 |
Undivided profits | $17,383,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 714 |
Income earned, not collected on loans | $691,000 | 3,339 |
Earning assets | $246,668,000 | 2,433 |
Long-term assets (5+ years) | $139,173,000 | 1,562 |
Average Assets, year-to-date | $258,616,000 | 2,478 |
Average Assets, quarterly | $258,616,000 | 2,478 |
Volatile liabilities | $14,223,000 | 2,465 |
Insider loans | $1,149,000 | 3,208 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,455,000 | 2,465 |
Tier 1 (core) risk-based capital | $24,834,000 | 2,694 |
Tier 2 risk-based capital | $1,331,000 | 3,130 |
Total risk weighted assets | $198,428,000 | 2,213 |
Total unused commitments | $24,455,000 | 2,465 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $256,866,000 | 2,514 |
Cash and due from depository institutions | $15,587,000 | 2,514 |
Interest-bearing balances | $13,825,000 | 2,214 |
Securities | $39,750,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,261 |
Net loans & leases | $189,569,000 | 2,166 |
Loan loss allowance | $1,579,000 | 3,232 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,017,000 | 2,602 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,695,000 | 2,229 |
Life insurance assets | $3,755,000 | 1,958 |
Total liabilities and capital | $256,866,000 | 2,514 |
Total liabilities | $231,808,000 | 2,479 |
Total deposits | $221,344,000 | 2,453 |
Interest-bearing deposits | $180,033,000 | 2,403 |
Deposits held in domestic offices | $221,344,000 | 2,452 |
% insured | 90.85% | 1,586 |
Federal funds purchased & repurchase agreements | $1,540,000 | 1,630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,022,000 | 2,126 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,902,000 | 2,058 |
Total equity capital | $25,058,000 | 2,757 |
Total bank equity capital | $25,058,000 | 2,757 |
Perpetual preferred stock | $7,843,000 | 62 |
Common stock | $142,000 | 4,650 |
Surplus | $0 | 6,052 |
Undivided profits | $17,073,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 688 |
Income earned, not collected on loans | $661,000 | 3,566 |
Earning assets | $243,392,000 | 2,448 |
Long-term assets (5+ years) | $137,401,000 | 1,579 |
Average Assets, year-to-date | $260,484,400 | 2,423 |
Average Assets, quarterly | $260,211,500 | 2,465 |
Volatile liabilities | $14,431,000 | 2,515 |
Insider loans | $1,090,000 | 3,327 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,087,000 | 1,916 |
Tier 1 (core) risk-based capital | $24,423,000 | 2,726 |
Tier 2 risk-based capital | $1,583,000 | 2,842 |
Total risk weighted assets | $190,533,000 | 2,289 |
Total unused commitments | $35,087,000 | 1,916 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $263,557,000 | 2,448 |
Cash and due from depository institutions | $14,593,000 | 2,539 |
Interest-bearing balances | $12,882,000 | 2,236 |
Securities | $44,400,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,383 |
Net loans & leases | $192,619,000 | 2,130 |
Loan loss allowance | $1,760,000 | 3,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,095,000 | 2,588 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,661,000 | 2,252 |
Life insurance assets | $3,729,000 | 1,957 |
Total liabilities and capital | $263,557,000 | 2,448 |
Total liabilities | $238,923,000 | 2,414 |
Total deposits | $228,434,000 | 2,370 |
Interest-bearing deposits | $184,570,000 | 2,373 |
Deposits held in domestic offices | $228,434,000 | 2,370 |
% insured | 91.95% | 1,441 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,025,000 | 2,119 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,079,000 | 2,008 |
Total equity capital | $24,634,000 | 2,786 |
Total bank equity capital | $24,634,000 | 2,786 |
Perpetual preferred stock | $7,843,000 | 67 |
Common stock | $142,000 | 4,712 |
Surplus | $0 | 6,127 |
Undivided profits | $16,649,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 696 |
Income earned, not collected on loans | $625,000 | 3,814 |
Earning assets | $250,090,000 | 2,401 |
Long-term assets (5+ years) | $142,970,000 | 1,531 |
Average Assets, year-to-date | $261,389,000 | 2,439 |
Average Assets, quarterly | $264,001,000 | 2,439 |
Volatile liabilities | $10,726,000 | 3,015 |
Insider loans | $1,090,000 | 3,357 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,991,000 | 2,129 |
Tier 1 (core) risk-based capital | $23,715,000 | 2,789 |
Tier 2 risk-based capital | $1,764,000 | 2,644 |
Total risk weighted assets | $194,336,000 | 2,239 |
Total unused commitments | $29,991,000 | 2,129 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $264,445,000 | 2,444 |
Cash and due from depository institutions | $14,826,000 | 2,476 |
Interest-bearing balances | $12,848,000 | 2,265 |
Securities | $45,800,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $558,000 | 2,089 |
Net loans & leases | $191,421,000 | 2,124 |
Loan loss allowance | $1,844,000 | 2,995 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,914,000 | 2,680 |
Other real estate owned | $31,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,895,000 | 2,192 |
Life insurance assets | $3,701,000 | 1,958 |
Total liabilities and capital | $264,445,000 | 2,444 |
Total liabilities | $240,179,000 | 2,398 |
Total deposits | $225,810,000 | 2,404 |
Interest-bearing deposits | $183,884,000 | 2,375 |
Deposits held in domestic offices | $225,810,000 | 2,403 |
% insured | 89.33% | 2,265 |
Federal funds purchased & repurchase agreements | $1,022,000 | 1,749 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,528,000 | 1,636 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,819,000 | 2,106 |
Total equity capital | $24,266,000 | 2,794 |
Total bank equity capital | $24,266,000 | 2,794 |
Perpetual preferred stock | $7,843,000 | 68 |
Common stock | $142,000 | 4,760 |
Surplus | $0 | 6,189 |
Undivided profits | $16,281,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 713 |
Income earned, not collected on loans | $717,000 | 3,426 |
Earning assets | $250,627,000 | 2,386 |
Long-term assets (5+ years) | $140,502,000 | 1,550 |
Average Assets, year-to-date | $260,666,330 | 2,451 |
Average Assets, quarterly | $259,963,500 | 2,469 |
Volatile liabilities | $15,498,000 | 2,392 |
Insider loans | $1,085,000 | 3,378 |
FHLB advances | $11,500,000 | 1,568 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,075,000 | 2,278 |
Tier 1 (core) risk-based capital | $23,382,000 | 2,796 |
Tier 2 risk-based capital | $1,848,000 | 2,550 |
Total risk weighted assets | $194,732,000 | 2,211 |
Total unused commitments | $27,075,000 | 2,278 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $255,482,000 | 2,517 |
Cash and due from depository institutions | $12,852,000 | 2,520 |
Interest-bearing balances | $11,006,000 | 2,865 |
Securities | $43,136,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,068 |
Net loans & leases | $188,126,000 | 2,130 |
Loan loss allowance | $1,849,000 | 3,024 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,522,000 | 2,902 |
Other real estate owned | $31,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,803,000 | 2,210 |
Life insurance assets | $3,673,000 | 1,945 |
Total liabilities and capital | $255,481,000 | 2,517 |
Total liabilities | $231,764,000 | 2,483 |
Total deposits | $219,135,000 | 2,491 |
Interest-bearing deposits | $182,455,000 | 2,418 |
Deposits held in domestic offices | $219,135,000 | 2,491 |
% insured | 90.86% | 1,885 |
Federal funds purchased & repurchase agreements | $839,000 | 1,687 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,030,000 | 1,628 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,760,000 | 2,144 |
Total equity capital | $23,717,000 | 2,803 |
Total bank equity capital | $23,717,000 | 2,803 |
Perpetual preferred stock | $7,843,000 | 67 |
Common stock | $142,000 | 4,806 |
Surplus | $0 | 6,254 |
Undivided profits | $15,732,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 320 |
Income earned, not collected on loans | $651,000 | 3,591 |
Earning assets | $242,280,000 | 2,438 |
Long-term assets (5+ years) | $131,499,000 | 1,640 |
Average Assets, year-to-date | $258,777,000 | 2,469 |
Average Assets, quarterly | $258,777,000 | 2,469 |
Volatile liabilities | $14,590,000 | 2,378 |
Insider loans | $1,232,000 | 3,183 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,487,000 | 1,960 |
Tier 1 (core) risk-based capital | $22,906,000 | 2,831 |
Tier 2 risk-based capital | $1,853,000 | 2,528 |
Total risk weighted assets | $190,223,000 | 2,251 |
Total unused commitments | $33,487,000 | 1,960 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $262,072,000 | 2,446 |
Cash and due from depository institutions | $19,425,000 | 2,458 |
Interest-bearing balances | $17,536,000 | 1,901 |
Securities | $45,338,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,789 |
Net loans & leases | $185,656,000 | 2,153 |
Loan loss allowance | $1,861,000 | 3,040 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,442,000 | 2,970 |
Other real estate owned | $31,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,121,000 | 2,175 |
Life insurance assets | $3,645,000 | 1,938 |
Total liabilities and capital | $262,072,000 | 2,446 |
Total liabilities | $238,932,000 | 2,401 |
Total deposits | $224,774,000 | 2,409 |
Interest-bearing deposits | $185,962,000 | 2,364 |
Deposits held in domestic offices | $224,774,000 | 2,409 |
% insured | 88.20% | 2,652 |
Federal funds purchased & repurchase agreements | $1,345,000 | 1,756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,032,000 | 1,625 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,781,000 | 2,106 |
Total equity capital | $23,140,000 | 2,813 |
Total bank equity capital | $23,140,000 | 2,813 |
Perpetual preferred stock | $7,843,000 | 66 |
Common stock | $142,000 | 4,862 |
Surplus | $0 | 6,335 |
Undivided profits | $15,155,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 280 |
Income earned, not collected on loans | $680,000 | 3,618 |
Earning assets | $248,589,000 | 2,362 |
Long-term assets (5+ years) | $130,154,000 | 1,630 |
Average Assets, year-to-date | $256,746,400 | 2,464 |
Average Assets, quarterly | $261,815,500 | 2,432 |
Volatile liabilities | $15,588,000 | 2,320 |
Insider loans | $1,248,000 | 3,196 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $33,095,000 | 1,921 |
Tier 1 (core) risk-based capital | $22,171,000 | 2,891 |
Tier 2 risk-based capital | $1,865,000 | 2,526 |
Total risk weighted assets | $187,858,000 | 2,278 |
Total unused commitments | $33,095,000 | 1,921 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $261,559,000 | 2,443 |
Cash and due from depository institutions | $28,922,000 | 2,401 |
Interest-bearing balances | $27,228,000 | 1,291 |
Securities | $40,999,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,879 |
Net loans & leases | $180,336,000 | 2,192 |
Loan loss allowance | $2,023,000 | 2,954 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,438,000 | 2,979 |
Other real estate owned | $31,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,808,000 | 2,212 |
Life insurance assets | $3,617,000 | 1,909 |
Total liabilities and capital | $261,559,000 | 2,443 |
Total liabilities | $238,520,000 | 2,390 |
Total deposits | $226,341,000 | 2,390 |
Interest-bearing deposits | $188,678,000 | 2,323 |
Deposits held in domestic offices | $226,341,000 | 2,389 |
% insured | 88.89% | 2,669 |
Federal funds purchased & repurchase agreements | $1,232,000 | 1,800 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,035,000 | 1,843 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,912,000 | 2,120 |
Total equity capital | $23,039,000 | 2,823 |
Total bank equity capital | $23,039,000 | 2,823 |
Perpetual preferred stock | $7,843,000 | 69 |
Common stock | $142,000 | 4,918 |
Surplus | $0 | 6,410 |
Undivided profits | $15,054,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 282 |
Income earned, not collected on loans | $593,000 | 4,042 |
Earning assets | $248,588,000 | 2,366 |
Long-term assets (5+ years) | $122,376,000 | 1,696 |
Average Assets, year-to-date | $255,415,000 | 2,493 |
Average Assets, quarterly | $261,002,500 | 2,443 |
Volatile liabilities | $15,821,000 | 2,325 |
Insider loans | $1,270,000 | 3,206 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,038,000 | 1,742 |
Tier 1 (core) risk-based capital | $21,955,000 | 2,926 |
Tier 2 risk-based capital | $2,027,000 | 2,371 |
Total risk weighted assets | $181,243,000 | 2,339 |
Total unused commitments | $38,038,000 | 1,742 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $260,446,000 | 2,455 |
Cash and due from depository institutions | $24,851,000 | 2,432 |
Interest-bearing balances | $22,999,000 | 1,594 |
Securities | $34,598,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,965 |
Net loans & leases | $189,493,000 | 2,092 |
Loan loss allowance | $2,032,000 | 2,968 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,485,000 | 2,960 |
Other real estate owned | $31,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,940,000 | 2,173 |
Life insurance assets | $3,589,000 | 1,888 |
Total liabilities and capital | $260,446,000 | 2,455 |
Total liabilities | $237,578,000 | 2,408 |
Total deposits | $225,480,000 | 2,392 |
Interest-bearing deposits | $184,631,000 | 2,383 |
Deposits held in domestic offices | $225,480,000 | 2,391 |
% insured | 89.08% | 2,726 |
Federal funds purchased & repurchase agreements | $784,000 | 1,884 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,037,000 | 1,798 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,277,000 | 1,829 |
Total equity capital | $22,868,000 | 2,845 |
Total bank equity capital | $22,868,000 | 2,845 |
Perpetual preferred stock | $7,843,000 | 73 |
Common stock | $142,000 | 4,959 |
Surplus | $0 | 6,459 |
Undivided profits | $14,883,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 342 |
Income earned, not collected on loans | $710,000 | 3,543 |
Earning assets | $247,138,000 | 2,377 |
Long-term assets (5+ years) | $120,489,000 | 1,677 |
Average Assets, year-to-date | $253,367,000 | 2,525 |
Average Assets, quarterly | $254,750,500 | 2,510 |
Volatile liabilities | $14,946,000 | 2,405 |
Insider loans | $1,288,000 | 3,213 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,415,000 | 1,980 |
Tier 1 (core) risk-based capital | $21,780,000 | 2,922 |
Tier 2 risk-based capital | $2,036,000 | 2,361 |
Total risk weighted assets | $186,710,000 | 2,248 |
Total unused commitments | $31,415,000 | 1,980 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $249,055,000 | 2,598 |
Cash and due from depository institutions | $13,330,000 | 2,505 |
Interest-bearing balances | $11,659,000 | 3,160 |
Securities | $38,293,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,422 |
Net loans & leases | $185,587,000 | 2,120 |
Loan loss allowance | $1,978,000 | 3,090 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,543,000 | 2,950 |
Other real estate owned | $48,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,250,000 | 2,108 |
Life insurance assets | $3,561,000 | 1,873 |
Total liabilities and capital | $249,055,000 | 2,598 |
Total liabilities | $225,706,000 | 2,552 |
Total deposits | $213,945,000 | 2,561 |
Interest-bearing deposits | $181,292,000 | 2,467 |
Deposits held in domestic offices | $213,945,000 | 2,561 |
% insured | 92.52% | 1,628 |
Federal funds purchased & repurchase agreements | $978,000 | 1,685 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,040,000 | 1,706 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,743,000 | 2,238 |
Total equity capital | $23,349,000 | 2,888 |
Total bank equity capital | $23,349,000 | 2,887 |
Perpetual preferred stock | $7,843,000 | 75 |
Common stock | $142,000 | 5,016 |
Surplus | $0 | 6,535 |
Undivided profits | $15,364,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $734,000 | 3,417 |
Earning assets | $235,543,000 | 2,516 |
Long-term assets (5+ years) | $117,776,000 | 1,678 |
Average Assets, year-to-date | $249,827,500 | 2,583 |
Average Assets, quarterly | $249,827,500 | 2,583 |
Volatile liabilities | $12,701,000 | 2,660 |
Insider loans | $1,307,000 | 3,211 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,360,000 | 1,851 |
Tier 1 (core) risk-based capital | $22,003,000 | 2,891 |
Tier 2 risk-based capital | $1,983,000 | 2,416 |
Total risk weighted assets | $184,242,000 | 2,273 |
Total unused commitments | $34,360,000 | 1,851 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $250,600,000 | 2,574 |
Cash and due from depository institutions | $13,963,000 | 2,438 |
Interest-bearing balances | $12,065,000 | 2,850 |
Securities | $39,480,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,206 |
Net loans & leases | $185,050,000 | 2,141 |
Loan loss allowance | $1,956,000 | 3,123 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,618,000 | 2,919 |
Other real estate owned | $152,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,297,000 | 2,098 |
Life insurance assets | $3,533,000 | 1,855 |
Total liabilities and capital | $250,600,000 | 2,574 |
Total liabilities | $227,324,000 | 2,538 |
Total deposits | $211,894,000 | 2,578 |
Interest-bearing deposits | $177,402,000 | 2,490 |
Deposits held in domestic offices | $211,894,000 | 2,578 |
% insured | 93.90% | 1,982 |
Federal funds purchased & repurchase agreements | $1,236,000 | 1,759 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,468,000 | 1,524 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,726,000 | 2,329 |
Total equity capital | $23,276,000 | 2,893 |
Total bank equity capital | $23,276,000 | 2,893 |
Perpetual preferred stock | $7,843,000 | 79 |
Common stock | $142,000 | 5,063 |
Surplus | $0 | 6,595 |
Undivided profits | $15,291,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 391 |
Income earned, not collected on loans | $720,000 | 3,551 |
Earning assets | $236,635,000 | 2,500 |
Long-term assets (5+ years) | $117,418,000 | 1,645 |
Average Assets, year-to-date | $242,258,800 | 2,609 |
Average Assets, quarterly | $247,843,000 | 2,579 |
Volatile liabilities | $18,037,000 | 2,156 |
Insider loans | $1,325,000 | 3,234 |
FHLB advances | $8,426,000 | 1,856 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,272,000 | 1,778 |
Tier 1 (core) risk-based capital | $21,673,000 | 2,907 |
Tier 2 risk-based capital | $1,960,000 | 2,446 |
Total risk weighted assets | $185,056,000 | 2,265 |
Total unused commitments | $34,272,000 | 1,778 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $245,086,000 | 2,624 |
Cash and due from depository institutions | $21,657,000 | 2,324 |
Interest-bearing balances | $20,027,000 | 1,891 |
Securities | $33,179,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,244 |
Net loans & leases | $177,934,000 | 2,231 |
Loan loss allowance | $1,775,000 | 3,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,707,000 | 2,902 |
Other real estate owned | $253,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,294,000 | 2,109 |
Life insurance assets | $3,505,000 | 1,830 |
Total liabilities and capital | $245,086,000 | 2,624 |
Total liabilities | $221,875,000 | 2,577 |
Total deposits | $213,739,000 | 2,530 |
Interest-bearing deposits | $178,245,000 | 2,494 |
Deposits held in domestic offices | $213,739,000 | 2,530 |
% insured | 94.39% | 1,915 |
Federal funds purchased & repurchase agreements | $2,307,000 | 1,546 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,044,000 | 2,718 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,785,000 | 2,373 |
Total equity capital | $23,211,000 | 2,942 |
Total bank equity capital | $23,211,000 | 2,942 |
Perpetual preferred stock | $7,843,000 | 80 |
Common stock | $142,000 | 5,144 |
Surplus | $0 | 6,693 |
Undivided profits | $15,226,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 320 |
Income earned, not collected on loans | $755,000 | 3,677 |
Earning assets | $231,202,000 | 2,546 |
Long-term assets (5+ years) | $101,898,000 | 1,851 |
Average Assets, year-to-date | $240,173,500 | 2,651 |
Average Assets, quarterly | $241,500,000 | 2,651 |
Volatile liabilities | $11,328,000 | 3,010 |
Insider loans | $1,256,000 | 3,370 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $34,811,000 | 1,745 |
Tier 1 (core) risk-based capital | $21,561,000 | 2,948 |
Tier 2 risk-based capital | $1,779,000 | 2,666 |
Total risk weighted assets | $179,958,000 | 2,332 |
Total unused commitments | $34,811,000 | 1,745 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $237,914,000 | 2,697 |
Cash and due from depository institutions | $16,587,000 | 2,323 |
Interest-bearing balances | $11,863,000 | 2,761 |
Securities | $30,934,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $37,000 | 3,428 |
Net loans & leases | $178,401,000 | 2,214 |
Loan loss allowance | $1,881,000 | 3,282 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,591,000 | 4,437 |
Other real estate owned | $1,364,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,000,000 | 1,971 |
Life insurance assets | $3,477,000 | 1,808 |
Total liabilities and capital | $237,914,000 | 2,697 |
Total liabilities | $214,986,000 | 2,656 |
Total deposits | $207,592,000 | 2,596 |
Interest-bearing deposits | $174,489,000 | 2,544 |
Deposits held in domestic offices | $207,592,000 | 2,595 |
% insured | 94.66% | 1,914 |
Federal funds purchased & repurchase agreements | $1,577,000 | 1,705 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,051,000 | 2,791 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,766,000 | 2,280 |
Total equity capital | $22,928,000 | 2,919 |
Total bank equity capital | $22,928,000 | 2,918 |
Perpetual preferred stock | $7,843,000 | 78 |
Common stock | $142,000 | 5,194 |
Surplus | $0 | 6,744 |
Undivided profits | $14,943,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $713,000 | 3,687 |
Earning assets | $221,235,000 | 2,647 |
Long-term assets (5+ years) | $96,943,000 | 1,898 |
Average Assets, year-to-date | $238,536,000 | 2,679 |
Average Assets, quarterly | $238,434,000 | 2,685 |
Volatile liabilities | $9,277,000 | 3,417 |
Insider loans | $1,539,000 | 3,058 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,632,000 | 1,768 |
Tier 1 (core) risk-based capital | $21,323,000 | 2,944 |
Tier 2 risk-based capital | $1,885,000 | 2,553 |
Total risk weighted assets | $179,068,000 | 2,336 |
Total unused commitments | $33,632,000 | 1,768 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $238,954,000 | 2,700 |
Cash and due from depository institutions | $15,104,000 | 2,343 |
Interest-bearing balances | $13,571,000 | 2,794 |
Securities | $33,355,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $74,000 | 3,581 |
Net loans & leases | $178,591,000 | 2,202 |
Loan loss allowance | $2,169,000 | 3,013 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,664,000 | 4,382 |
Other real estate owned | $1,359,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,807,000 | 2,016 |
Life insurance assets | $3,447,000 | 1,799 |
Total liabilities and capital | $238,954,000 | 2,700 |
Total liabilities | $216,409,000 | 2,659 |
Total deposits | $207,810,000 | 2,618 |
Interest-bearing deposits | $175,708,000 | 2,563 |
Deposits held in domestic offices | $207,810,000 | 2,617 |
% insured | 95.97% | 1,340 |
Federal funds purchased & repurchase agreements | $1,840,000 | 1,614 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,051,000 | 2,528 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,708,000 | 2,287 |
Total equity capital | $22,545,000 | 2,933 |
Total bank equity capital | $22,545,000 | 2,933 |
Perpetual preferred stock | $7,843,000 | 81 |
Common stock | $142,000 | 5,244 |
Surplus | $0 | 6,800 |
Undivided profits | $14,560,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $719,000 | 3,620 |
Earning assets | $225,591,000 | 2,625 |
Long-term assets (5+ years) | $92,730,000 | 1,959 |
Average Assets, year-to-date | $238,847,000 | 2,683 |
Average Assets, quarterly | $238,847,000 | 2,683 |
Volatile liabilities | $11,370,000 | 3,052 |
Insider loans | $1,528,000 | 3,106 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,480,000 | 1,864 |
Tier 1 (core) risk-based capital | $20,970,000 | 2,972 |
Tier 2 risk-based capital | $2,173,000 | 2,260 |
Total risk weighted assets | $180,859,000 | 2,330 |
Total unused commitments | $31,480,000 | 1,864 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $238,740,000 | 2,679 |
Cash and due from depository institutions | $15,710,000 | 2,331 |
Interest-bearing balances | $14,049,000 | 2,366 |
Securities | $33,915,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,576 |
Net loans & leases | $176,791,000 | 2,260 |
Loan loss allowance | $2,197,000 | 2,974 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,711,000 | 4,351 |
Other real estate owned | $1,716,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,875,000 | 2,022 |
Life insurance assets | $3,417,000 | 1,778 |
Total liabilities and capital | $238,740,000 | 2,679 |
Total liabilities | $216,348,000 | 2,641 |
Total deposits | $207,695,000 | 2,583 |
Interest-bearing deposits | $176,833,000 | 2,510 |
Deposits held in domestic offices | $207,695,000 | 2,582 |
% insured | 93.64% | 2,418 |
Federal funds purchased & repurchase agreements | $1,830,000 | 1,690 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,051,000 | 2,685 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,772,000 | 2,244 |
Total equity capital | $22,392,000 | 2,929 |
Total bank equity capital | $22,392,000 | 2,927 |
Perpetual preferred stock | $7,843,000 | 77 |
Common stock | $142,000 | 5,270 |
Surplus | $0 | 6,853 |
Undivided profits | $14,407,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 784 |
Income earned, not collected on loans | $703,000 | 3,839 |
Earning assets | $224,777,000 | 2,582 |
Long-term assets (5+ years) | $90,790,000 | 1,693 |
Average Assets, year-to-date | $229,242,400 | 2,733 |
Average Assets, quarterly | $235,697,500 | 2,706 |
Volatile liabilities | $10,020,000 | 3,435 |
Insider loans | $1,403,000 | 3,266 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,334,000 | 2,030 |
Tier 1 (core) risk-based capital | $20,495,000 | 3,002 |
Tier 2 risk-based capital | $2,201,000 | 2,262 |
Total risk weighted assets | $178,137,000 | 2,372 |
Total unused commitments | $27,334,000 | 2,032 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $232,655,000 | 2,739 |
Cash and due from depository institutions | $15,308,000 | 2,386 |
Interest-bearing balances | $11,718,000 | 2,764 |
Securities | $32,811,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $64,000 | 3,682 |
Net loans & leases | $172,174,000 | 2,328 |
Loan loss allowance | $2,184,000 | 3,004 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,784,000 | 4,326 |
Other real estate owned | $1,581,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,933,000 | 2,027 |
Life insurance assets | $3,389,000 | 1,757 |
Total liabilities and capital | $232,655,000 | 2,739 |
Total liabilities | $210,215,000 | 2,705 |
Total deposits | $201,256,000 | 2,645 |
Interest-bearing deposits | $170,075,000 | 2,622 |
Deposits held in domestic offices | $201,256,000 | 2,645 |
% insured | 96.06% | 1,451 |
Federal funds purchased & repurchase agreements | $2,041,000 | 1,658 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,053,000 | 2,767 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,865,000 | 2,248 |
Total equity capital | $22,440,000 | 2,935 |
Total bank equity capital | $22,440,000 | 2,933 |
Perpetual preferred stock | $0 | 266 |
Common stock | $142,000 | 5,331 |
Surplus | $7,843,000 | 3,064 |
Undivided profits | $14,455,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 315 |
Income earned, not collected on loans | $706,000 | 3,952 |
Earning assets | $216,767,000 | 2,679 |
Long-term assets (5+ years) | $81,345,000 | 1,789 |
Average Assets, year-to-date | $226,868,000 | 2,768 |
Average Assets, quarterly | $229,272,500 | 2,759 |
Volatile liabilities | $9,693,000 | 3,540 |
Insider loans | $1,272,000 | 3,491 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,018,000 | 1,923 |
Tier 1 (core) risk-based capital | $20,611,000 | 2,995 |
Tier 2 risk-based capital | $2,183,000 | 2,280 |
Total risk weighted assets | $172,090,000 | 2,456 |
Total unused commitments | $29,018,000 | 1,926 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $225,890,000 | 2,807 |
Cash and due from depository institutions | $11,392,000 | 2,349 |
Interest-bearing balances | $6,567,000 | 3,594 |
Securities | $27,513,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $22,000 | 3,930 |
Net loans & leases | $175,127,000 | 2,292 |
Loan loss allowance | $2,698,000 | 2,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,847,000 | 4,289 |
Other real estate owned | $1,050,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,939,000 | 2,052 |
Life insurance assets | $3,361,000 | 1,747 |
Total liabilities and capital | $225,890,000 | 2,807 |
Total liabilities | $207,354,000 | 2,745 |
Total deposits | $195,321,000 | 2,727 |
Interest-bearing deposits | $164,091,000 | 2,729 |
Deposits held in domestic offices | $195,321,000 | 2,726 |
% insured | 95.85% | 1,581 |
Federal funds purchased & repurchase agreements | $1,278,000 | 1,891 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,555,000 | 2,273 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,200,000 | 1,890 |
Total equity capital | $18,536,000 | 3,408 |
Total bank equity capital | $18,536,000 | 3,408 |
Perpetual preferred stock | $0 | 222 |
Common stock | $142,000 | 5,393 |
Surplus | $4,335,000 | 4,067 |
Undivided profits | $14,059,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $637,000 | 4,221 |
Earning assets | $209,229,000 | 2,766 |
Long-term assets (5+ years) | $76,284,000 | 1,867 |
Average Assets, year-to-date | $224,939,000 | 2,806 |
Average Assets, quarterly | $225,083,000 | 2,821 |
Volatile liabilities | $12,398,000 | 3,127 |
Insider loans | $1,702,000 | 3,036 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,842,000 | 2,769 |
Tier 1 (core) risk-based capital | $16,731,000 | 3,526 |
Tier 2 risk-based capital | $2,195,000 | 2,265 |
Total risk weighted assets | $170,941,000 | 2,465 |
Total unused commitments | $17,842,000 | 2,771 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $224,276,000 | 2,849 |
Cash and due from depository institutions | $12,231,000 | 2,350 |
Interest-bearing balances | $7,773,000 | 3,427 |
Securities | $25,532,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $174,538,000 | 2,319 |
Loan loss allowance | $2,753,000 | 2,567 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,895,000 | 4,263 |
Other real estate owned | $988,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,092,000 | 2,058 |
Life insurance assets | $3,333,000 | 1,752 |
Total liabilities and capital | $224,276,000 | 2,849 |
Total liabilities | $205,937,000 | 2,785 |
Total deposits | $196,111,000 | 2,742 |
Interest-bearing deposits | $165,942,000 | 2,740 |
Deposits held in domestic offices | $196,111,000 | 2,740 |
% insured | 96.08% | 1,518 |
Federal funds purchased & repurchase agreements | $843,000 | 1,967 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,559,000 | 2,796 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,424,000 | 1,312 |
Total equity capital | $18,339,000 | 3,393 |
Total bank equity capital | $18,339,000 | 3,392 |
Perpetual preferred stock | $0 | 224 |
Common stock | $142,000 | 5,446 |
Surplus | $4,335,000 | 4,097 |
Undivided profits | $13,862,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $677,000 | 4,031 |
Earning assets | $207,843,000 | 2,817 |
Long-term assets (5+ years) | $67,488,000 | 1,992 |
Average Assets, year-to-date | $224,463,500 | 2,831 |
Average Assets, quarterly | $224,463,500 | 2,831 |
Volatile liabilities | $10,398,000 | 3,472 |
Insider loans | $1,577,000 | 3,203 |
FHLB advances | $5,502,000 | 2,678 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,504,000 | 2,094 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,553 |
Tier 2 risk-based capital | $2,187,000 | 2,293 |
Total risk weighted assets | $171,541,000 | 2,483 |
Total unused commitments | $26,504,000 | 2,094 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $224,651,000 | 2,833 |
Cash and due from depository institutions | $14,757,000 | 2,332 |
Interest-bearing balances | $13,055,000 | 2,323 |
Securities | $22,257,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $175,387,000 | 2,358 |
Loan loss allowance | $2,640,000 | 2,639 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,941,000 | 4,259 |
Other real estate owned | $1,209,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,100,000 | 2,077 |
Life insurance assets | $3,305,000 | 1,747 |
Total liabilities and capital | $224,651,000 | 2,833 |
Total liabilities | $206,601,000 | 2,776 |
Total deposits | $200,147,000 | 2,664 |
Interest-bearing deposits | $169,262,000 | 2,691 |
Deposits held in domestic offices | $200,147,000 | 2,662 |
% insured | 93.84% | 2,485 |
Federal funds purchased & repurchase agreements | $971,000 | 2,077 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,720,000 | 3,478 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,763,000 | 2,201 |
Total equity capital | $18,050,000 | 3,422 |
Total bank equity capital | $18,050,000 | 3,422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $142,000 | 5,516 |
Surplus | $4,335,000 | 4,135 |
Undivided profits | $13,573,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,034 |
Income earned, not collected on loans | $641,000 | 4,305 |
Earning assets | $210,699,000 | 2,776 |
Long-term assets (5+ years) | $64,993,000 | 2,026 |
Average Assets, year-to-date | $219,528,800 | 2,876 |
Average Assets, quarterly | $223,641,000 | 2,840 |
Volatile liabilities | $34,015,000 | 3,434 |
Insider loans | $1,349,000 | 3,515 |
FHLB advances | $3,661,000 | 3,347 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,728,000 | 2,145 |
Tier 1 (core) risk-based capital | $16,294,000 | 3,599 |
Tier 2 risk-based capital | $2,169,000 | 2,366 |
Total risk weighted assets | $172,478,000 | 2,523 |
Total unused commitments | $25,728,000 | 2,146 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $222,631,000 | 2,888 |
Cash and due from depository institutions | $15,528,000 | 2,271 |
Interest-bearing balances | $11,455,000 | 2,583 |
Securities | $27,344,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $167,667,000 | 2,491 |
Loan loss allowance | $2,621,000 | 2,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,034,000 | 4,239 |
Other real estate owned | $1,030,000 | 2,271 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,028,000 | 2,118 |
Life insurance assets | $3,276,000 | 1,745 |
Total liabilities and capital | $222,631,000 | 2,888 |
Total liabilities | $204,563,000 | 2,824 |
Total deposits | $198,310,000 | 2,716 |
Interest-bearing deposits | $166,973,000 | 2,777 |
Deposits held in domestic offices | $198,310,000 | 2,713 |
% insured | 94.77% | 1,648 |
Federal funds purchased & repurchase agreements | $615,000 | 2,232 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,761,000 | 3,607 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,877,000 | 2,306 |
Total equity capital | $18,068,000 | 3,512 |
Total bank equity capital | $18,068,000 | 3,512 |
Perpetual preferred stock | $0 | 229 |
Common stock | $142,000 | 5,604 |
Surplus | $4,335,000 | 4,163 |
Undivided profits | $13,591,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $747,000 | 4,115 |
Earning assets | $206,466,000 | 2,849 |
Long-term assets (5+ years) | $61,644,000 | 2,061 |
Average Assets, year-to-date | $218,248,250 | 2,942 |
Average Assets, quarterly | $221,434,500 | 2,899 |
Volatile liabilities | $34,827,000 | 3,450 |
Insider loans | $1,537,000 | 3,358 |
FHLB advances | $3,700,000 | 3,482 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,666,000 | 1,759 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,397 |
Tier 2 risk-based capital | $2,150,000 | 2,424 |
Total risk weighted assets | $170,661,000 | 2,590 |
Total unused commitments | $33,666,000 | 1,761 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $220,238,000 | 2,945 |
Cash and due from depository institutions | $19,082,000 | 2,300 |
Interest-bearing balances | $15,584,000 | 1,977 |
Securities | $23,012,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $165,958,000 | 2,553 |
Loan loss allowance | $2,591,000 | 2,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,081,000 | 4,228 |
Other real estate owned | $1,050,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,055,000 | 2,157 |
Life insurance assets | $3,248,000 | 1,750 |
Total liabilities and capital | $220,238,000 | 2,945 |
Total liabilities | $202,517,000 | 2,880 |
Total deposits | $196,200,000 | 2,765 |
Interest-bearing deposits | $167,419,000 | 2,801 |
Deposits held in domestic offices | $196,200,000 | 2,763 |
% insured | 94.85% | 1,721 |
Federal funds purchased & repurchase agreements | $630,000 | 2,255 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,802,000 | 3,738 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,885,000 | 2,212 |
Total equity capital | $17,721,000 | 3,543 |
Total bank equity capital | $17,721,000 | 3,543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $142,000 | 5,655 |
Surplus | $4,335,000 | 4,183 |
Undivided profits | $13,244,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 803 |
Income earned, not collected on loans | $720,000 | 4,165 |
Earning assets | $204,554,000 | 2,888 |
Long-term assets (5+ years) | $55,490,000 | 2,188 |
Average Assets, year-to-date | $216,787,330 | 2,975 |
Average Assets, quarterly | $218,768,500 | 2,966 |
Volatile liabilities | $34,800,000 | 3,525 |
Insider loans | $1,552,000 | 3,372 |
FHLB advances | $3,739,000 | 3,620 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,823,000 | 2,023 |
Tier 1 (core) risk-based capital | $17,352,000 | 3,440 |
Tier 2 risk-based capital | $2,123,000 | 2,465 |
Total risk weighted assets | $169,336,000 | 2,645 |
Total unused commitments | $28,823,000 | 2,025 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $217,299,000 | 3,027 |
Cash and due from depository institutions | $14,500,000 | 2,334 |
Interest-bearing balances | $11,277,000 | 2,456 |
Securities | $23,262,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $167,360,000 | 2,591 |
Loan loss allowance | $2,869,000 | 2,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,135,000 | 4,243 |
Other real estate owned | $951,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,091,000 | 2,198 |
Life insurance assets | $3,220,000 | 1,762 |
Total liabilities and capital | $217,299,000 | 3,027 |
Total liabilities | $199,874,000 | 2,961 |
Total deposits | $193,413,000 | 2,843 |
Interest-bearing deposits | $167,129,000 | 2,832 |
Deposits held in domestic offices | $193,413,000 | 2,841 |
% insured | 95.58% | 1,484 |
Federal funds purchased & repurchase agreements | $790,000 | 2,174 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,842,000 | 3,849 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,829,000 | 2,257 |
Total equity capital | $17,425,000 | 3,613 |
Total bank equity capital | $17,425,000 | 3,613 |
Perpetual preferred stock | $0 | 220 |
Common stock | $142,000 | 5,736 |
Surplus | $4,335,000 | 4,243 |
Undivided profits | $12,948,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 599 |
Income earned, not collected on loans | $745,000 | 4,124 |
Earning assets | $201,899,000 | 2,985 |
Long-term assets (5+ years) | $58,217,000 | 2,135 |
Average Assets, year-to-date | $215,062,000 | 3,046 |
Average Assets, quarterly | $215,062,000 | 3,046 |
Volatile liabilities | $35,796,000 | 3,534 |
Insider loans | $1,565,000 | 3,448 |
FHLB advances | $3,777,000 | 3,723 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,355,000 | 2,323 |
Tier 1 (core) risk-based capital | $17,103,000 | 3,511 |
Tier 2 risk-based capital | $2,153,000 | 2,495 |
Total risk weighted assets | $169,813,000 | 2,701 |
Total unused commitments | $25,355,000 | 2,328 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $212,825,000 | 3,089 |
Cash and due from depository institutions | $10,360,000 | 2,254 |
Interest-bearing balances | $6,380,000 | 2,953 |
Securities | $28,259,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $161,575,000 | 2,736 |
Loan loss allowance | $2,935,000 | 2,445 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,235,000 | 4,216 |
Other real estate owned | $1,148,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,248,000 | 2,217 |
Life insurance assets | $3,192,000 | 1,774 |
Total liabilities and capital | $212,825,000 | 3,089 |
Total liabilities | $195,705,000 | 3,043 |
Total deposits | $188,438,000 | 2,902 |
Interest-bearing deposits | $159,804,000 | 2,918 |
Deposits held in domestic offices | $188,438,000 | 2,900 |
% insured | 95.21% | 1,607 |
Federal funds purchased & repurchase agreements | $570,000 | 2,416 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,882,000 | 3,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,815,000 | 2,309 |
Total equity capital | $17,120,000 | 3,636 |
Total bank equity capital | $17,120,000 | 3,636 |
Perpetual preferred stock | $0 | 219 |
Common stock | $142,000 | 5,794 |
Surplus | $4,335,000 | 4,270 |
Undivided profits | $12,643,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $740,000 | 4,296 |
Earning assets | $196,214,000 | 3,061 |
Long-term assets (5+ years) | $55,584,000 | 2,188 |
Average Assets, year-to-date | $203,077,000 | 3,147 |
Average Assets, quarterly | $209,941,000 | 3,112 |
Volatile liabilities | $34,259,000 | 3,641 |
Insider loans | $1,582,000 | 3,459 |
FHLB advances | $4,815,000 | 3,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,347,000 | 2,210 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,530 |
Tier 2 risk-based capital | $2,143,000 | 2,518 |
Total risk weighted assets | $169,756,000 | 2,757 |
Total unused commitments | $27,347,000 | 2,211 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $207,057,000 | 3,163 |
Cash and due from depository institutions | $5,782,000 | 2,336 |
Interest-bearing balances | $2,054,000 | 4,265 |
Securities | $32,258,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $157,823,000 | 2,813 |
Loan loss allowance | $2,365,000 | 2,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,476,000 | 4,014 |
Other real estate owned | $1,264,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,454,000 | 2,350 |
Life insurance assets | $3,164,000 | 1,775 |
Total liabilities and capital | $207,057,000 | 3,163 |
Total liabilities | $189,371,000 | 3,125 |
Total deposits | $180,605,000 | 2,997 |
Interest-bearing deposits | $153,746,000 | 3,002 |
Deposits held in domestic offices | $180,605,000 | 2,995 |
% insured | 94.32% | 2,156 |
Federal funds purchased & repurchase agreements | $824,000 | 2,361 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,921,000 | 3,604 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,021,000 | 2,333 |
Total equity capital | $17,686,000 | 3,636 |
Total bank equity capital | $17,686,000 | 3,636 |
Perpetual preferred stock | $0 | 212 |
Common stock | $142,000 | 5,862 |
Surplus | $4,335,000 | 4,281 |
Undivided profits | $13,209,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $755,000 | 4,409 |
Earning assets | $192,135,000 | 3,134 |
Long-term assets (5+ years) | $56,222,000 | 2,158 |
Average Assets, year-to-date | $200,640,000 | 3,199 |
Average Assets, quarterly | $204,700,500 | 3,171 |
Volatile liabilities | $39,808,000 | 3,284 |
Insider loans | $1,599,000 | 3,453 |
FHLB advances | $5,852,000 | 3,480 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,556,000 | 2,021 |
Tier 1 (core) risk-based capital | $16,855,000 | 3,614 |
Tier 2 risk-based capital | $2,288,000 | 2,381 |
Total risk weighted assets | $168,026,000 | 2,806 |
Total unused commitments | $32,556,000 | 2,023 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $202,344,000 | 3,235 |
Cash and due from depository institutions | $8,234,000 | 2,484 |
Interest-bearing balances | $3,751,000 | 3,179 |
Securities | $26,004,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $156,977,000 | 2,845 |
Loan loss allowance | $2,245,000 | 2,799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,225,000 | 4,272 |
Other real estate owned | $1,232,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,672,000 | 2,322 |
Life insurance assets | $3,145,000 | 1,790 |
Total liabilities and capital | $202,344,000 | 3,235 |
Total liabilities | $185,630,000 | 3,176 |
Total deposits | $173,380,000 | 3,101 |
Interest-bearing deposits | $147,192,000 | 3,133 |
Deposits held in domestic offices | $173,380,000 | 3,099 |
% insured | 87.87% | 1,386 |
Federal funds purchased & repurchase agreements | $731,000 | 2,469 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,461,000 | 3,061 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,058,000 | 2,329 |
Total equity capital | $16,714,000 | 3,771 |
Total bank equity capital | $16,714,000 | 3,770 |
Perpetual preferred stock | $0 | 213 |
Common stock | $142,000 | 5,935 |
Surplus | $4,335,000 | 4,323 |
Undivided profits | $12,237,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $783,000 | 4,209 |
Earning assets | $186,732,000 | 3,201 |
Long-term assets (5+ years) | $56,562,000 | 2,122 |
Average Assets, year-to-date | $198,501,000 | 3,244 |
Average Assets, quarterly | $200,687,500 | 3,237 |
Volatile liabilities | $39,348,000 | 3,313 |
Insider loans | $1,616,000 | 3,465 |
FHLB advances | $9,390,000 | 2,929 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,877,000 | 2,220 |
Tier 1 (core) risk-based capital | $16,091,000 | 3,765 |
Tier 2 risk-based capital | $2,271,000 | 2,385 |
Total risk weighted assets | $164,319,000 | 2,877 |
Total unused commitments | $29,877,000 | 2,223 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $199,031,000 | 3,275 |
Cash and due from depository institutions | $3,723,000 | 2,550 |
Interest-bearing balances | $627,000 | 4,784 |
Securities | $28,724,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $156,279,000 | 2,868 |
Loan loss allowance | $2,718,000 | 2,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,220,000 | 4,291 |
Other real estate owned | $150,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,935,000 | 2,262 |
Life insurance assets | $3,114,000 | 1,799 |
Total liabilities and capital | $199,031,000 | 3,275 |
Total liabilities | $183,477,000 | 3,217 |
Total deposits | $171,035,000 | 3,140 |
Interest-bearing deposits | $144,197,000 | 3,183 |
Deposits held in domestic offices | $171,035,000 | 3,138 |
% insured | 86.45% | 1,897 |
Federal funds purchased & repurchase agreements | $910,000 | 2,402 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,499,000 | 3,135 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,033,000 | 2,289 |
Total equity capital | $15,554,000 | 4,040 |
Total bank equity capital | $15,554,000 | 4,040 |
Perpetual preferred stock | $0 | 193 |
Common stock | $142,000 | 5,971 |
Surplus | $3,835,000 | 4,591 |
Undivided profits | $11,577,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,129,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,094 |
Income earned, not collected on loans | $761,000 | 4,288 |
Earning assets | $185,630,000 | 3,237 |
Long-term assets (5+ years) | $52,634,000 | 2,241 |
Average Assets, year-to-date | $196,579,500 | 3,277 |
Average Assets, quarterly | $196,579,500 | 3,277 |
Volatile liabilities | $40,516,000 | 3,230 |
Insider loans | $1,511,000 | 3,601 |
FHLB advances | $9,427,000 | 3,012 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,383,000 | 2,048 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,919 |
Tier 2 risk-based capital | $2,066,000 | 2,551 |
Total risk weighted assets | $164,617,000 | 2,876 |
Total unused commitments | $35,383,000 | 2,050 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $194,128,000 | 3,317 |
Cash and due from depository institutions | $4,762,000 | 2,707 |
Interest-bearing balances | $1,469,000 | 3,324 |
Securities | $26,110,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $153,121,000 | 2,946 |
Loan loss allowance | $2,608,000 | 2,360 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,282,000 | 4,280 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,853,000 | 2,295 |
Life insurance assets | $3,083,000 | 1,814 |
Total liabilities and capital | $194,128,000 | 3,317 |
Total liabilities | $180,469,000 | 3,228 |
Total deposits | $162,944,000 | 3,214 |
Interest-bearing deposits | $135,857,000 | 3,264 |
Deposits held in domestic offices | $162,944,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 3,032 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,127,000 | 2,604 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,910,000 | 2,386 |
Total equity capital | $13,659,000 | 4,412 |
Total bank equity capital | $13,659,000 | 4,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $142,000 | 6,008 |
Surplus | $1,447,000 | 6,121 |
Undivided profits | $12,070,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,058 |
Income earned, not collected on loans | $821,000 | 4,294 |
Earning assets | $180,700,000 | 3,258 |
Long-term assets (5+ years) | $52,052,000 | 2,233 |
Average Assets, year-to-date | $192,366,400 | 3,236 |
Average Assets, quarterly | $192,914,500 | 3,305 |
Volatile liabilities | $41,933,000 | 3,107 |
Insider loans | $1,349,000 | 3,873 |
FHLB advances | $15,053,000 | 2,492 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,194,000 | 2,290 |
Tier 1 (core) risk-based capital | $13,460,000 | 4,327 |
Tier 2 risk-based capital | $1,975,000 | 2,631 |
Total risk weighted assets | $157,387,000 | 3,001 |
Total unused commitments | $31,194,000 | 2,292 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $191,701,000 | 3,326 |
Cash and due from depository institutions | $9,429,000 | 2,819 |
Interest-bearing balances | $4,975,000 | 1,361 |
Securities | $26,706,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $145,500,000 | 3,074 |
Loan loss allowance | $2,445,000 | 2,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,324,000 | 4,249 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,742,000 | 2,322 |
Life insurance assets | $3,052,000 | 1,819 |
Total liabilities and capital | $191,701,000 | 3,326 |
Total liabilities | $179,212,000 | 3,207 |
Total deposits | $169,202,000 | 3,061 |
Interest-bearing deposits | $142,867,000 | 3,092 |
Deposits held in domestic offices | $169,202,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,908 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,075,000 | 3,719 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,030,000 | 2,310 |
Total equity capital | $12,489,000 | 4,752 |
Total bank equity capital | $12,489,000 | 4,752 |
Perpetual preferred stock | $0 | 110 |
Common stock | $142,000 | 6,059 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $11,347,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,095 |
Income earned, not collected on loans | $853,000 | 4,362 |
Earning assets | $177,181,000 | 3,291 |
Long-term assets (5+ years) | $49,031,000 | 2,281 |
Average Assets, year-to-date | $191,926,000 | 3,255 |
Average Assets, quarterly | $191,932,500 | 3,298 |
Volatile liabilities | $35,649,000 | 3,399 |
Insider loans | $1,352,000 | 3,890 |
FHLB advances | $6,999,000 | 3,622 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,770,000 | 2,394 |
Tier 1 (core) risk-based capital | $13,529,000 | 4,392 |
Tier 2 risk-based capital | $1,910,000 | 2,623 |
Total risk weighted assets | $152,250,000 | 3,073 |
Total unused commitments | $30,770,000 | 2,396 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $192,164,000 | 3,308 |
Cash and due from depository institutions | $11,154,000 | 2,674 |
Interest-bearing balances | $6,572,000 | 983 |
Securities | $32,767,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $138,807,000 | 3,153 |
Loan loss allowance | $2,301,000 | 2,391 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,322,000 | 4,256 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,114,000 | 2,427 |
Life insurance assets | $3,023,000 | 1,831 |
Total liabilities and capital | $192,164,000 | 3,308 |
Total liabilities | $178,425,000 | 3,211 |
Total deposits | $167,807,000 | 3,080 |
Interest-bearing deposits | $142,862,000 | 3,078 |
Deposits held in domestic offices | $167,807,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,468 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,612,000 | 3,338 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,857,000 | 2,440 |
Total equity capital | $13,739,000 | 4,443 |
Total bank equity capital | $13,739,000 | 4,443 |
Perpetual preferred stock | $0 | 107 |
Common stock | $142,000 | 6,111 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $12,597,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $766,000 | 4,591 |
Earning assets | $178,146,000 | 3,279 |
Long-term assets (5+ years) | $49,256,000 | 2,266 |
Average Assets, year-to-date | $192,001,000 | 3,269 |
Average Assets, quarterly | $193,555,000 | 3,277 |
Volatile liabilities | $34,414,000 | 3,492 |
Insider loans | $1,366,000 | 3,874 |
FHLB advances | $8,535,000 | 3,219 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,367,000 | 2,519 |
Tier 1 (core) risk-based capital | $13,719,000 | 4,366 |
Tier 2 risk-based capital | $1,909,000 | 2,580 |
Total risk weighted assets | $152,328,000 | 3,062 |
Total unused commitments | $30,367,000 | 2,521 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $194,946,000 | 3,278 |
Cash and due from depository institutions | $9,986,000 | 2,668 |
Interest-bearing balances | $6,032,000 | 1,212 |
Securities | $35,974,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $140,061,000 | 3,098 |
Loan loss allowance | $2,289,000 | 2,328 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,325,000 | 4,248 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,600,000 | 2,486 |
Life insurance assets | $2,993,000 | 1,832 |
Total liabilities and capital | $194,946,000 | 3,278 |
Total liabilities | $180,860,000 | 3,149 |
Total deposits | $170,187,000 | 3,038 |
Interest-bearing deposits | $146,419,000 | 3,034 |
Deposits held in domestic offices | $170,187,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 2,991 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,649,000 | 3,113 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,807,000 | 2,670 |
Total equity capital | $14,086,000 | 4,463 |
Total bank equity capital | $14,086,000 | 4,463 |
Perpetual preferred stock | $0 | 108 |
Common stock | $142,000 | 6,136 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $12,944,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 565 |
Income earned, not collected on loans | $803,000 | 4,442 |
Earning assets | $182,067,000 | 3,214 |
Long-term assets (5+ years) | $49,640,000 | 2,168 |
Average Assets, year-to-date | $191,919,500 | 3,269 |
Average Assets, quarterly | $191,919,500 | 3,269 |
Volatile liabilities | $38,035,000 | 3,236 |
Insider loans | $1,385,000 | 3,793 |
FHLB advances | $8,570,000 | 3,019 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,388,000 | 2,966 |
Tier 1 (core) risk-based capital | $13,860,000 | 4,352 |
Tier 2 risk-based capital | $1,941,000 | 2,503 |
Total risk weighted assets | $154,937,000 | 2,988 |
Total unused commitments | $24,388,000 | 2,970 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $188,893,000 | 3,298 |
Cash and due from depository institutions | $5,555,000 | 2,614 |
Interest-bearing balances | $843,000 | 2,722 |
Securities | $33,973,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $140,193,000 | 3,080 |
Loan loss allowance | $2,202,000 | 2,367 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,369,000 | 4,214 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,803,000 | 2,462 |
Life insurance assets | $2,963,000 | 1,829 |
Total liabilities and capital | $188,893,000 | 3,298 |
Total liabilities | $174,838,000 | 3,191 |
Total deposits | $168,146,000 | 3,035 |
Interest-bearing deposits | $142,851,000 | 3,048 |
Deposits held in domestic offices | $168,146,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $984,000 | 2,784 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,186,000 | 3,815 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,522,000 | 3,014 |
Total equity capital | $14,055,000 | 4,418 |
Total bank equity capital | $14,055,000 | 4,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $142,000 | 6,175 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $12,913,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 563 |
Income earned, not collected on loans | $804,000 | 4,698 |
Earning assets | $175,009,000 | 3,264 |
Long-term assets (5+ years) | $47,385,000 | 2,102 |
Average Assets, year-to-date | $188,262,600 | 3,196 |
Average Assets, quarterly | $190,284,000 | 3,264 |
Volatile liabilities | $36,412,000 | 3,320 |
Insider loans | $1,470,000 | 3,652 |
FHLB advances | $4,106,000 | 3,697 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,236,000 | 3,164 |
Tier 1 (core) risk-based capital | $13,999,000 | 4,304 |
Tier 2 risk-based capital | $1,912,000 | 2,511 |
Total risk weighted assets | $153,061,000 | 2,999 |
Total unused commitments | $22,236,000 | 3,165 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $191,675,000 | 3,221 |
Cash and due from depository institutions | $6,693,000 | 2,727 |
Interest-bearing balances | $1,771,000 | 1,899 |
Securities | $39,529,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $136,351,000 | 3,088 |
Loan loss allowance | $2,069,000 | 2,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,336,000 | 4,220 |
Other real estate owned | $280,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,486,000 | 2,517 |
Life insurance assets | $2,924,000 | 1,809 |
Total liabilities and capital | $191,675,000 | 3,221 |
Total liabilities | $177,527,000 | 3,108 |
Total deposits | $169,670,000 | 2,973 |
Interest-bearing deposits | $141,592,000 | 3,043 |
Deposits held in domestic offices | $169,670,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $768,000 | 2,882 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,223,000 | 3,704 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,866,000 | 1,861 |
Total equity capital | $14,148,000 | 4,358 |
Total bank equity capital | $14,148,000 | 4,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $142,000 | 6,185 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $13,006,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 544 |
Income earned, not collected on loans | $957,000 | 4,382 |
Earning assets | $177,651,000 | 3,188 |
Long-term assets (5+ years) | $47,809,000 | 2,002 |
Average Assets, year-to-date | $188,105,000 | 3,186 |
Average Assets, quarterly | $190,128,500 | 3,220 |
Volatile liabilities | $32,257,000 | 3,569 |
Insider loans | $1,031,000 | 4,237 |
FHLB advances | $4,141,000 | 3,560 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,662,000 | 2,520 |
Tier 1 (core) risk-based capital | $14,251,000 | 4,238 |
Tier 2 risk-based capital | $1,904,000 | 2,490 |
Total risk weighted assets | $152,106,000 | 2,961 |
Total unused commitments | $31,662,000 | 2,520 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $188,582,000 | 3,262 |
Cash and due from depository institutions | $8,367,000 | 2,780 |
Interest-bearing balances | $4,524,000 | 1,128 |
Securities | $38,542,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $132,606,000 | 3,157 |
Loan loss allowance | $2,074,000 | 2,428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,381,000 | 4,161 |
Other real estate owned | $280,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,406,000 | 2,534 |
Life insurance assets | $2,896,000 | 1,819 |
Total liabilities and capital | $188,582,000 | 3,262 |
Total liabilities | $174,705,000 | 3,155 |
Total deposits | $168,791,000 | 3,003 |
Interest-bearing deposits | $140,597,000 | 3,062 |
Deposits held in domestic offices | $168,791,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,114 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,363,000 | 3,598 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,187,000 | 3,463 |
Total equity capital | $13,877,000 | 4,345 |
Total bank equity capital | $13,877,000 | 4,345 |
Perpetual preferred stock | $0 | 111 |
Common stock | $142,000 | 6,224 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $12,735,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 537 |
Income earned, not collected on loans | $907,000 | 4,292 |
Earning assets | $175,672,000 | 3,207 |
Long-term assets (5+ years) | $44,857,000 | 2,049 |
Average Assets, year-to-date | $186,915,000 | 3,227 |
Average Assets, quarterly | $187,768,000 | 3,245 |
Volatile liabilities | $29,953,000 | 3,705 |
Insider loans | $694,000 | 4,936 |
FHLB advances | $4,279,000 | 3,459 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,551,000 | 2,726 |
Tier 1 (core) risk-based capital | $14,133,000 | 4,249 |
Tier 2 risk-based capital | $1,865,000 | 2,531 |
Total risk weighted assets | $148,971,000 | 3,006 |
Total unused commitments | $28,551,000 | 2,727 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $186,954,000 | 3,271 |
Cash and due from depository institutions | $11,409,000 | 2,716 |
Interest-bearing balances | $7,699,000 | 829 |
Securities | $39,312,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $127,256,000 | 3,242 |
Loan loss allowance | $2,040,000 | 2,456 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,443,000 | 4,065 |
Other real estate owned | $280,000 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,254,000 | 2,537 |
Life insurance assets | $2,870,000 | 1,803 |
Total liabilities and capital | $186,954,000 | 3,271 |
Total liabilities | $172,951,000 | 3,170 |
Total deposits | $166,947,000 | 3,030 |
Interest-bearing deposits | $143,128,000 | 3,014 |
Deposits held in domestic offices | $166,947,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,000 | 2,843 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,501,000 | 3,481 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,211,000 | 3,488 |
Total equity capital | $14,003,000 | 4,337 |
Total bank equity capital | $14,003,000 | 4,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $142,000 | 6,246 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,861,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $881,000 | 4,250 |
Earning assets | $174,267,000 | 3,222 |
Long-term assets (5+ years) | $41,885,000 | 2,128 |
Average Assets, year-to-date | $186,081,500 | 3,263 |
Average Assets, quarterly | $186,081,500 | 3,263 |
Volatile liabilities | $29,343,000 | 3,682 |
Insider loans | $723,000 | 4,876 |
FHLB advances | $4,416,000 | 3,380 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,169,000 | 2,946 |
Tier 1 (core) risk-based capital | $14,031,000 | 4,252 |
Tier 2 risk-based capital | $1,835,000 | 2,560 |
Total risk weighted assets | $144,429,000 | 3,053 |
Total unused commitments | $25,169,000 | 2,948 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $185,209,000 | 3,262 |
Cash and due from depository institutions | $11,579,000 | 2,774 |
Interest-bearing balances | $7,389,000 | 792 |
Securities | $38,800,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $126,068,000 | 3,249 |
Loan loss allowance | $2,105,000 | 2,363 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,492,000 | 3,995 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,270,000 | 2,536 |
Life insurance assets | $2,844,000 | 1,782 |
Total liabilities and capital | $185,209,000 | 3,262 |
Total liabilities | $171,345,000 | 3,172 |
Total deposits | $165,275,000 | 3,023 |
Interest-bearing deposits | $139,299,000 | 3,042 |
Deposits held in domestic offices | $165,275,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,114 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,639,000 | 3,589 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,210,000 | 3,416 |
Total equity capital | $13,864,000 | 4,296 |
Total bank equity capital | $13,864,000 | 4,296 |
Perpetual preferred stock | $0 | 112 |
Common stock | $142,000 | 6,276 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,722,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $862,000 | 4,454 |
Earning assets | $172,257,000 | 3,212 |
Long-term assets (5+ years) | $41,737,000 | 2,086 |
Average Assets, year-to-date | $181,732,400 | 3,190 |
Average Assets, quarterly | $182,922,500 | 3,269 |
Volatile liabilities | $26,560,000 | 4,005 |
Insider loans | $774,000 | 4,744 |
FHLB advances | $4,552,000 | 3,472 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,826,000 | 3,071 |
Tier 1 (core) risk-based capital | $13,927,000 | 4,210 |
Tier 2 risk-based capital | $1,786,000 | 2,597 |
Total risk weighted assets | $141,369,000 | 3,071 |
Total unused commitments | $22,826,000 | 3,072 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $180,636,000 | 3,302 |
Cash and due from depository institutions | $9,497,000 | 2,790 |
Interest-bearing balances | $4,935,000 | 994 |
Securities | $36,992,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $125,249,000 | 3,250 |
Loan loss allowance | $2,064,000 | 2,412 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,524,000 | 3,913 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,374,000 | 2,498 |
Life insurance assets | $2,817,000 | 1,752 |
Total liabilities and capital | $180,636,000 | 3,302 |
Total liabilities | $167,072,000 | 3,205 |
Total deposits | $162,053,000 | 3,030 |
Interest-bearing deposits | $135,711,000 | 3,067 |
Deposits held in domestic offices | $162,053,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,775,000 | 4,022 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,244,000 | 3,334 |
Total equity capital | $13,564,000 | 4,338 |
Total bank equity capital | $13,564,000 | 4,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $142,000 | 6,327 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $12,422,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $520,000 | 6,077 |
Earning assets | $167,176,000 | 3,277 |
Long-term assets (5+ years) | $40,711,000 | 2,122 |
Average Assets, year-to-date | $180,863,250 | 3,226 |
Average Assets, quarterly | $179,698,000 | 3,284 |
Volatile liabilities | $21,069,000 | 4,589 |
Insider loans | $736,000 | 4,794 |
FHLB advances | $3,687,000 | 3,881 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,806,000 | 3,128 |
Tier 1 (core) risk-based capital | $13,688,000 | 4,248 |
Tier 2 risk-based capital | $1,733,000 | 2,663 |
Total risk weighted assets | $138,223,000 | 3,107 |
Total unused commitments | $22,806,000 | 3,128 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $178,760,000 | 3,313 |
Cash and due from depository institutions | $8,841,000 | 2,673 |
Interest-bearing balances | $4,782,000 | 1,036 |
Securities | $39,013,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $121,729,000 | 3,283 |
Loan loss allowance | $1,984,000 | 2,465 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,587,000 | 3,830 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,590,000 | 2,401 |
Life insurance assets | $2,791,000 | 1,736 |
Total liabilities and capital | $178,760,000 | 3,313 |
Total liabilities | $165,834,000 | 3,208 |
Total deposits | $160,782,000 | 3,050 |
Interest-bearing deposits | $136,495,000 | 3,020 |
Deposits held in domestic offices | $160,782,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,955,000 | 4,019 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,097,000 | 3,319 |
Total equity capital | $12,926,000 | 4,368 |
Total bank equity capital | $12,926,000 | 4,368 |
Perpetual preferred stock | $0 | 119 |
Common stock | $142,000 | 6,347 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $11,784,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $466,000 | 6,063 |
Earning assets | $165,524,000 | 3,265 |
Long-term assets (5+ years) | $39,865,000 | 2,144 |
Average Assets, year-to-date | $180,939,000 | 3,223 |
Average Assets, quarterly | $180,429,500 | 3,252 |
Volatile liabilities | $15,202,000 | 5,322 |
Insider loans | $712,000 | 4,871 |
FHLB advances | $3,866,000 | 3,865 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,376,000 | 2,852 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,272 |
Tier 2 risk-based capital | $1,714,000 | 2,654 |
Total risk weighted assets | $136,786,000 | 3,104 |
Total unused commitments | $26,376,000 | 2,854 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $182,099,000 | 3,223 |
Cash and due from depository institutions | $11,231,000 | 2,778 |
Interest-bearing balances | $7,706,000 | 762 |
Securities | $41,170,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $120,767,000 | 3,237 |
Loan loss allowance | $1,919,000 | 2,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,632,000 | 3,730 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,299,000 | 2,418 |
Life insurance assets | $2,762,000 | 1,712 |
Total liabilities and capital | $182,099,000 | 3,223 |
Total liabilities | $169,087,000 | 3,130 |
Total deposits | $163,930,000 | 2,967 |
Interest-bearing deposits | $140,132,000 | 2,950 |
Deposits held in domestic offices | $163,930,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,045,000 | 3,842 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,112,000 | 3,297 |
Total equity capital | $13,012,000 | 4,305 |
Total bank equity capital | $13,012,000 | 4,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $142,000 | 6,360 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,870,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $770,000 | 4,256 |
Earning assets | $169,643,000 | 3,178 |
Long-term assets (5+ years) | $37,794,000 | 2,202 |
Average Assets, year-to-date | $182,028,500 | 3,206 |
Average Assets, quarterly | $182,028,500 | 3,206 |
Volatile liabilities | $14,540,000 | 5,267 |
Insider loans | $719,000 | 4,817 |
FHLB advances | $3,954,000 | 3,784 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,258,000 | 3,058 |
Tier 1 (core) risk-based capital | $13,216,000 | 4,232 |
Tier 2 risk-based capital | $1,764,000 | 2,571 |
Total risk weighted assets | $140,968,000 | 2,988 |
Total unused commitments | $23,258,000 | 3,058 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $181,958,000 | 3,206 |
Cash and due from depository institutions | $14,493,000 | 2,863 |
Interest-bearing balances | $10,018,000 | 578 |
Securities | $40,452,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $117,963,000 | 3,271 |
Loan loss allowance | $1,863,000 | 2,526 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,695,000 | 3,657 |
Other real estate owned | $0 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,355,000 | 2,393 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $181,958,000 | 3,206 |
Total liabilities | $168,966,000 | 3,121 |
Total deposits | $163,724,000 | 2,960 |
Interest-bearing deposits | $138,056,000 | 2,936 |
Deposits held in domestic offices | $163,724,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,179,000 | 3,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,063,000 | 3,348 |
Total equity capital | $12,992,000 | 4,274 |
Total bank equity capital | $12,992,000 | 4,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $142,000 | 6,384 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $11,850,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $795,000 | 4,200 |
Earning assets | $168,433,000 | 3,168 |
Long-term assets (5+ years) | $36,624,000 | 2,219 |
Average Assets, year-to-date | $161,070,400 | 3,409 |
Average Assets, quarterly | $182,823,500 | 3,158 |
Volatile liabilities | $13,857,000 | 5,331 |
Insider loans | $584,000 | 5,153 |
FHLB advances | $4,086,000 | 3,763 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,028,000 | 3,112 |
Tier 1 (core) risk-based capital | $13,152,000 | 4,186 |
Tier 2 risk-based capital | $1,717,000 | 2,575 |
Total risk weighted assets | $137,217,000 | 3,028 |
Total unused commitments | $22,028,000 | 3,112 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $183,689,000 | 3,129 |
Cash and due from depository institutions | $22,351,000 | 2,799 |
Interest-bearing balances | $18,888,000 | 300 |
Securities | $41,351,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,017,000 | 3,362 |
Loan loss allowance | $1,823,000 | 2,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,719,000 | 3,616 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,251,000 | 2,738 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,689,000 | 3,129 |
Total liabilities | $170,869,000 | 3,032 |
Total deposits | $165,346,000 | 2,877 |
Interest-bearing deposits | $140,393,000 | 2,839 |
Deposits held in domestic offices | $165,346,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,312,000 | 3,933 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,211,000 | 3,030 |
Total equity capital | $12,820,000 | 4,289 |
Total bank equity capital | $12,820,000 | 4,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $142,000 | 6,410 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $11,678,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $594,000 | 5,184 |
Earning assets | $172,256,000 | 3,070 |
Long-term assets (5+ years) | $35,877,000 | 2,259 |
Average Assets, year-to-date | $155,848,500 | 3,486 |
Average Assets, quarterly | $170,570,000 | 3,295 |
Volatile liabilities | $15,495,000 | 5,037 |
Insider loans | $792,000 | 4,619 |
FHLB advances | $4,217,000 | 3,784 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,324,000 | 2,552 |
Tier 1 (core) risk-based capital | $12,819,000 | 4,219 |
Tier 2 risk-based capital | $1,724,000 | 2,539 |
Total risk weighted assets | $137,799,000 | 2,962 |
Total unused commitments | $29,324,000 | 2,554 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $157,451,000 | 3,484 |
Cash and due from depository institutions | $12,495,000 | 2,776 |
Interest-bearing balances | $7,436,000 | 731 |
Securities | $28,753,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $108,673,000 | 3,372 |
Loan loss allowance | $1,750,000 | 2,614 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,628,000 | 3,653 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,902,000 | 2,784 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $157,451,000 | 3,484 |
Total liabilities | $144,694,000 | 3,415 |
Total deposits | $137,702,000 | 3,303 |
Interest-bearing deposits | $115,468,000 | 3,279 |
Deposits held in domestic offices | $137,702,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,842,000 | 3,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,150,000 | 2,953 |
Total equity capital | $12,757,000 | 4,247 |
Total bank equity capital | $12,757,000 | 4,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $142,000 | 6,411 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $11,615,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $549,000 | 5,127 |
Earning assets | $144,862,000 | 3,469 |
Long-term assets (5+ years) | $37,072,000 | 2,212 |
Average Assets, year-to-date | $146,568,330 | 3,645 |
Average Assets, quarterly | $149,519,000 | 3,617 |
Volatile liabilities | $16,007,000 | 4,822 |
Insider loans | $793,000 | 4,596 |
FHLB advances | $5,747,000 | 3,299 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,498,000 | 2,795 |
Tier 1 (core) risk-based capital | $12,644,000 | 4,179 |
Tier 2 risk-based capital | $1,560,000 | 2,724 |
Total risk weighted assets | $122,128,000 | 3,196 |
Total unused commitments | $24,498,000 | 2,796 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $141,587,000 | 3,784 |
Cash and due from depository institutions | $5,127,000 | 2,870 |
Interest-bearing balances | $1,884,000 | 2,076 |
Securities | $25,510,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $103,488,000 | 3,453 |
Loan loss allowance | $1,678,000 | 2,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,479,000 | 3,775 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,983,000 | 2,718 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,587,000 | 3,784 |
Total liabilities | $129,148,000 | 3,729 |
Total deposits | $120,760,000 | 3,667 |
Interest-bearing deposits | $96,174,000 | 3,843 |
Deposits held in domestic offices | $120,760,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,372,000 | 3,025 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,016,000 | 3,177 |
Total equity capital | $12,439,000 | 4,257 |
Total bank equity capital | $12,439,000 | 4,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $142,000 | 6,461 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $11,297,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $130,882,000 | 3,748 |
Long-term assets (5+ years) | $36,487,000 | 2,299 |
Average Assets, year-to-date | $141,127,000 | 3,772 |
Average Assets, quarterly | $141,127,000 | 3,772 |
Volatile liabilities | $15,016,000 | 4,867 |
Insider loans | $772,000 | 4,639 |
FHLB advances | $7,276,000 | 2,912 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,138,000 | 2,837 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,181 |
Tier 2 risk-based capital | $1,427,000 | 2,890 |
Total risk weighted assets | $111,168,000 | 3,412 |
Total unused commitments | $23,138,000 | 2,843 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $140,667,000 | 3,783 |
Cash and due from depository institutions | $3,635,000 | 3,070 |
Interest-bearing balances | $67,000 | 5,537 |
Securities | $26,698,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $102,955,000 | 3,443 |
Loan loss allowance | $1,610,000 | 2,763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,492,000 | 3,740 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,887,000 | 2,715 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $140,667,000 | 3,783 |
Total liabilities | $128,195,000 | 3,732 |
Total deposits | $119,012,000 | 3,675 |
Interest-bearing deposits | $94,745,000 | 3,855 |
Deposits held in domestic offices | $119,012,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,202,000 | 2,871 |
Subordinated debt | $0 | 272 |
All other liabilities | $981,000 | 3,158 |
Total equity capital | $12,472,000 | 4,243 |
Total bank equity capital | $12,472,000 | 4,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $142,000 | 6,488 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $11,330,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $553,000 | 4,984 |
Earning assets | $129,720,000 | 3,768 |
Long-term assets (5+ years) | $31,967,000 | 2,585 |
Average Assets, year-to-date | $130,912,800 | 3,888 |
Average Assets, quarterly | $138,139,000 | 3,810 |
Volatile liabilities | $15,340,000 | 4,766 |
Insider loans | $606,000 | 5,108 |
FHLB advances | $8,104,000 | 2,750 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,820,000 | 2,767 |
Tier 1 (core) risk-based capital | $12,282,000 | 4,167 |
Tier 2 risk-based capital | $1,483,000 | 2,781 |
Total risk weighted assets | $113,117,000 | 3,339 |
Total unused commitments | $22,820,000 | 2,769 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $135,611,000 | 3,876 |
Cash and due from depository institutions | $4,127,000 | 3,072 |
Interest-bearing balances | $71,000 | 5,567 |
Securities | $27,624,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $96,780,000 | 3,566 |
Loan loss allowance | $1,605,000 | 2,783 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,427,000 | 3,781 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,653,000 | 2,761 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,611,000 | 3,876 |
Total liabilities | $123,309,000 | 3,820 |
Total deposits | $118,196,000 | 3,647 |
Interest-bearing deposits | $95,113,000 | 3,814 |
Deposits held in domestic offices | $118,196,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,095,000 | 3,858 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,018,000 | 3,156 |
Total equity capital | $12,302,000 | 4,275 |
Total bank equity capital | $12,302,000 | 4,275 |
Perpetual preferred stock | $0 | 124 |
Common stock | $142,000 | 6,529 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $11,160,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $542,000 | 5,208 |
Earning assets | $124,475,000 | 3,858 |
Long-term assets (5+ years) | $33,488,000 | 2,531 |
Average Assets, year-to-date | $128,474,250 | 3,938 |
Average Assets, quarterly | $131,131,500 | 3,943 |
Volatile liabilities | $12,124,000 | 5,344 |
Insider loans | $614,000 | 5,055 |
FHLB advances | $3,996,000 | 3,798 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,675,000 | 2,931 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,209 |
Tier 2 risk-based capital | $1,412,000 | 2,881 |
Total risk weighted assets | $107,814,000 | 3,422 |
Total unused commitments | $20,675,000 | 2,935 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $126,652,000 | 4,058 |
Cash and due from depository institutions | $3,917,000 | 3,196 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $28,213,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $87,566,000 | 3,823 |
Loan loss allowance | $1,596,000 | 2,780 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,278,000 | 3,901 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,678,000 | 2,737 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,652,000 | 4,058 |
Total liabilities | $114,899,000 | 4,034 |
Total deposits | $113,877,000 | 3,772 |
Interest-bearing deposits | $91,685,000 | 3,909 |
Deposits held in domestic offices | $113,877,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $101,000 | 5,678 |
Subordinated debt | $0 | 288 |
All other liabilities | $921,000 | 3,107 |
Total equity capital | $11,753,000 | 4,304 |
Total bank equity capital | $11,753,000 | 4,304 |
Perpetual preferred stock | $0 | 126 |
Common stock | $142,000 | 6,574 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $10,611,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 559 |
Income earned, not collected on loans | $497,000 | 5,294 |
Earning assets | $115,799,000 | 4,069 |
Long-term assets (5+ years) | $33,556,000 | 2,607 |
Average Assets, year-to-date | $126,095,330 | 4,013 |
Average Assets, quarterly | $126,093,500 | 4,048 |
Volatile liabilities | $9,517,000 | 5,917 |
Insider loans | $666,000 | 4,896 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,603,000 | 3,041 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,220 |
Tier 2 risk-based capital | $1,248,000 | 3,138 |
Total risk weighted assets | $97,797,000 | 3,658 |
Total unused commitments | $19,603,000 | 3,045 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $125,535,000 | 4,084 |
Cash and due from depository institutions | $3,740,000 | 3,243 |
Interest-bearing balances | $1,226,000 | 2,837 |
Securities | $29,611,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $85,739,000 | 3,789 |
Loan loss allowance | $1,604,000 | 2,754 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,283,000 | 3,870 |
Other real estate owned | $0 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,162,000 | 2,866 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $125,535,000 | 4,084 |
Total liabilities | $113,310,000 | 4,062 |
Total deposits | $112,296,000 | 3,818 |
Interest-bearing deposits | $90,960,000 | 3,935 |
Deposits held in domestic offices | $112,296,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $102,000 | 5,567 |
Subordinated debt | $0 | 287 |
All other liabilities | $912,000 | 3,441 |
Total equity capital | $12,225,000 | 4,270 |
Total bank equity capital | $12,225,000 | 4,270 |
Perpetual preferred stock | $0 | 129 |
Common stock | $142,000 | 6,592 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $11,083,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 547 |
Income earned, not collected on loans | $495,000 | 5,215 |
Earning assets | $116,576,000 | 4,039 |
Long-term assets (5+ years) | $35,593,000 | 2,437 |
Average Assets, year-to-date | $125,817,000 | 4,029 |
Average Assets, quarterly | $125,817,000 | 4,029 |
Volatile liabilities | $9,664,000 | 5,787 |
Insider loans | $638,000 | 4,965 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,763,000 | 3,412 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,221 |
Tier 2 risk-based capital | $1,363,000 | 2,905 |
Total risk weighted assets | $97,036,000 | 3,611 |
Total unused commitments | $15,763,000 | 3,418 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $126,099,000 | 4,042 |
Cash and due from depository institutions | $3,992,000 | 3,433 |
Interest-bearing balances | $16,000 | 6,460 |
Securities | $31,387,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $84,014,000 | 3,840 |
Loan loss allowance | $1,585,000 | 2,762 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,252,000 | 3,886 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,454,000 | 2,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,099,000 | 4,042 |
Total liabilities | $114,301,000 | 4,009 |
Total deposits | $113,195,000 | 3,766 |
Interest-bearing deposits | $91,015,000 | 3,917 |
Deposits held in domestic offices | $113,195,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $103,000 | 5,552 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,003,000 | 3,091 |
Total equity capital | $11,798,000 | 4,306 |
Total bank equity capital | $11,798,000 | 4,306 |
Perpetual preferred stock | $0 | 131 |
Common stock | $142,000 | 6,645 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $10,656,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $512,000 | 5,282 |
Earning assets | $115,417,000 | 4,034 |
Long-term assets (5+ years) | $38,880,000 | 2,314 |
Average Assets, year-to-date | $119,424,200 | 4,109 |
Average Assets, quarterly | $124,985,500 | 4,041 |
Volatile liabilities | $10,069,000 | 5,680 |
Insider loans | $741,000 | 4,689 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,074,000 | 3,415 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,245 |
Tier 2 risk-based capital | $1,218,000 | 3,161 |
Total risk weighted assets | $96,804,000 | 3,605 |
Total unused commitments | $15,074,000 | 3,415 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $123,872,000 | 4,064 |
Cash and due from depository institutions | $4,847,000 | 3,377 |
Interest-bearing balances | $511,000 | 3,771 |
Securities | $30,912,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,799,000 | 3,883 |
Loan loss allowance | $1,596,000 | 2,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,230,000 | 3,894 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,084,000 | 2,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,872,000 | 4,064 |
Total liabilities | $112,110,000 | 4,045 |
Total deposits | $111,531,000 | 3,795 |
Interest-bearing deposits | $90,237,000 | 3,939 |
Deposits held in domestic offices | $111,531,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $104,000 | 5,512 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 5,166 |
Total equity capital | $11,762,000 | 4,307 |
Total bank equity capital | $11,762,000 | 4,307 |
Perpetual preferred stock | $0 | 137 |
Common stock | $142,000 | 6,686 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $10,620,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $451,000 | 5,896 |
Earning assets | $113,222,000 | 4,091 |
Long-term assets (5+ years) | $30,291,000 | 2,773 |
Average Assets, year-to-date | $117,755,500 | 4,158 |
Average Assets, quarterly | $120,560,000 | 4,144 |
Volatile liabilities | $10,225,000 | 5,667 |
Insider loans | $671,000 | 4,852 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,630,000 | 3,326 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,226 |
Tier 2 risk-based capital | $1,316,000 | 2,968 |
Total risk weighted assets | $95,858,000 | 3,622 |
Total unused commitments | $15,630,000 | 3,330 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $117,248,000 | 4,255 |
Cash and due from depository institutions | $5,288,000 | 3,706 |
Interest-bearing balances | $517,000 | 3,852 |
Securities | $30,563,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $75,530,000 | 4,108 |
Loan loss allowance | $1,603,000 | 2,690 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,294,000 | 3,805 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,573,000 | 3,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,248,000 | 4,255 |
Total liabilities | $105,403,000 | 4,237 |
Total deposits | $104,875,000 | 3,989 |
Interest-bearing deposits | $86,229,000 | 4,077 |
Deposits held in domestic offices | $104,875,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $105,000 | 5,598 |
Subordinated debt | $0 | 266 |
All other liabilities | $423,000 | 5,548 |
Total equity capital | $11,845,000 | 4,291 |
Total bank equity capital | $11,845,000 | 4,291 |
Perpetual preferred stock | $0 | 140 |
Common stock | $142,000 | 6,708 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $10,703,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $548,000 | 5,062 |
Earning assets | $106,610,000 | 4,282 |
Long-term assets (5+ years) | $32,216,000 | 2,500 |
Average Assets, year-to-date | $115,716,670 | 4,217 |
Average Assets, quarterly | $116,269,500 | 4,235 |
Volatile liabilities | $9,037,000 | 5,974 |
Insider loans | $774,000 | 4,557 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,581,000 | 3,151 |
Tier 1 (core) risk-based capital | $11,298,000 | 4,211 |
Tier 2 risk-based capital | $1,262,000 | 3,021 |
Total risk weighted assets | $86,740,000 | 3,864 |
Total unused commitments | $16,581,000 | 3,160 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $115,291,000 | 4,255 |
Cash and due from depository institutions | $3,791,000 | 3,670 |
Interest-bearing balances | $904,000 | 3,296 |
Securities | $36,351,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $70,168,000 | 4,283 |
Loan loss allowance | $1,624,000 | 2,628 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,339,000 | 3,712 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,642,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,291,000 | 4,255 |
Total liabilities | $104,050,000 | 4,229 |
Total deposits | $103,337,000 | 4,004 |
Interest-bearing deposits | $86,259,000 | 4,064 |
Deposits held in domestic offices | $103,337,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $307,000 | 5,240 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,729 |
Total equity capital | $11,241,000 | 4,375 |
Total bank equity capital | $11,241,000 | 4,375 |
Perpetual preferred stock | $0 | 141 |
Common stock | $142,000 | 6,739 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $10,099,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $517,000 | 5,250 |
Earning assets | $107,423,000 | 4,199 |
Long-term assets (5+ years) | $30,900,000 | 2,505 |
Average Assets, year-to-date | $114,951,000 | 4,225 |
Average Assets, quarterly | $114,951,000 | 4,225 |
Volatile liabilities | $8,779,000 | 6,030 |
Insider loans | $557,000 | 5,190 |
FHLB advances | $200,000 | 4,980 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,893,000 | 3,442 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,247 |
Tier 2 risk-based capital | $1,083,000 | 3,334 |
Total risk weighted assets | $84,995,000 | 3,874 |
Total unused commitments | $13,893,000 | 3,454 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $114,611,000 | 4,240 |
Cash and due from depository institutions | $4,470,000 | 3,585 |
Interest-bearing balances | $408,000 | 3,942 |
Securities | $35,435,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $69,648,000 | 4,315 |
Loan loss allowance | $1,610,000 | 2,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,218,000 | 3,814 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,840,000 | 3,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,611,000 | 4,240 |
Total liabilities | $103,698,000 | 4,198 |
Total deposits | $102,172,000 | 3,974 |
Interest-bearing deposits | $85,715,000 | 4,021 |
Deposits held in domestic offices | $102,172,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 3,164 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,108,000 | 4,763 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 6,242 |
Total equity capital | $10,913,000 | 4,429 |
Total bank equity capital | $10,913,000 | 4,429 |
Perpetual preferred stock | $0 | 142 |
Common stock | $142,000 | 6,764 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $9,771,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $623,000 | 4,804 |
Earning assets | $105,491,000 | 4,206 |
Long-term assets (5+ years) | $29,765,000 | 2,559 |
Average Assets, year-to-date | $111,489,000 | 4,164 |
Average Assets, quarterly | $114,112,500 | 4,206 |
Volatile liabilities | $9,102,000 | 5,949 |
Insider loans | $565,000 | 5,190 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,255,000 | 3,275 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,293 |
Tier 2 risk-based capital | $1,077,000 | 3,321 |
Total risk weighted assets | $85,641,000 | 3,826 |
Total unused commitments | $14,255,000 | 3,279 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $107,153,000 | 4,324 |
Cash and due from depository institutions | $3,379,000 | 3,815 |
Interest-bearing balances | $69,000 | 5,517 |
Securities | $31,981,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $66,783,000 | 4,331 |
Loan loss allowance | $1,505,000 | 2,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,265,000 | 3,703 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,745,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,153,000 | 4,324 |
Total liabilities | $97,081,000 | 4,293 |
Total deposits | $95,028,000 | 4,103 |
Interest-bearing deposits | $80,078,000 | 4,153 |
Deposits held in domestic offices | $95,028,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,556,000 | 2,350 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $213,000 | 5,270 |
Subordinated debt | $0 | 241 |
All other liabilities | $284,000 | 7,056 |
Total equity capital | $10,072,000 | 4,470 |
Total bank equity capital | $10,072,000 | 4,470 |
Perpetual preferred stock | $0 | 158 |
Common stock | $142,000 | 6,936 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $8,930,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $653,000 | 4,979 |
Earning assets | $98,833,000 | 4,297 |
Long-term assets (5+ years) | $14,192,000 | 4,022 |
Average Assets, year-to-date | $106,966,400 | 4,176 |
Average Assets, quarterly | $108,250,000 | 4,264 |
Volatile liabilities | $10,910,000 | 5,387 |
Insider loans | $527,000 | 5,290 |
FHLB advances | $98,000 | 4,917 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,628,000 | 4,017 |
Tier 1 (core) risk-based capital | $9,892,000 | 4,389 |
Tier 2 risk-based capital | $975,000 | 3,433 |
Total risk weighted assets | $77,468,000 | 4,005 |
Total unused commitments | $9,628,000 | 4,026 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $106,437,000 | 4,230 |
Cash and due from depository institutions | $6,742,000 | 3,829 |
Interest-bearing balances | $2,801,000 | 1,346 |
Securities | $35,589,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,505,000 | 4,605 |
Loan loss allowance | $1,327,000 | 2,714 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,981,000 | 4,025 |
Other real estate owned | $30,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,590,000 | 3,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,437,000 | 4,230 |
Total liabilities | $97,404,000 | 4,153 |
Total deposits | $91,350,000 | 4,094 |
Interest-bearing deposits | $74,973,000 | 4,229 |
Deposits held in domestic offices | $91,350,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,820,000 | 2,986 |
Subordinated debt | $0 | 239 |
All other liabilities | $234,000 | 7,931 |
Total equity capital | $9,033,000 | 4,777 |
Total bank equity capital | $9,033,000 | 4,777 |
Perpetual preferred stock | $0 | 178 |
Common stock | $142,000 | 7,165 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $7,891,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $367,000 | 6,223 |
Earning assets | $97,895,000 | 4,239 |
Long-term assets (5+ years) | $18,094,000 | 3,365 |
Average Assets, year-to-date | $101,882,000 | 4,232 |
Average Assets, quarterly | $105,577,000 | 4,218 |
Volatile liabilities | $11,779,000 | 5,175 |
Insider loans | $480,000 | 5,537 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,035,000 | 4,573 |
Tier 1 (core) risk-based capital | $8,877,000 | 4,739 |
Tier 2 risk-based capital | $944,500 | 3,430 |
Total risk weighted assets | $74,774,300 | 3,973 |
Total unused commitments | $7,035,000 | 4,574 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $99,146,000 | 4,441 |
Cash and due from depository institutions | $3,839,000 | 3,927 |
Interest-bearing balances | $53,000 | 5,373 |
Securities | $31,858,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,659 |
Net loans & leases | $55,473,000 | 4,785 |
Loan loss allowance | $1,126,000 | 3,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,025,000 | 3,970 |
Other real estate owned | $7,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,599,000 | 3,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,146,000 | 4,441 |
Total liabilities | $91,334,000 | 4,358 |
Total deposits | $88,091,000 | 4,189 |
Interest-bearing deposits | $74,471,000 | 4,223 |
Deposits held in domestic offices | $88,091,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,027,000 | 3,867 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $7,812,000 | 5,197 |
Total bank equity capital | $7,812,000 | 5,197 |
Perpetual preferred stock | $0 | 193 |
Common stock | $142,000 | 7,420 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $6,670,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 913 |
Income earned, not collected on loans | $299,000 | 6,477 |
Earning assets | $90,729,000 | 4,436 |
Long-term assets (5+ years) | $17,123,000 | 3,648 |
Average Assets, year-to-date | $95,206,400 | 4,435 |
Average Assets, quarterly | $97,955,000 | 4,441 |
Volatile liabilities | $9,682,000 | 5,508 |
Insider loans | $586,000 | 4,972 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,766,000 | 4,683 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,074 |
Tier 2 risk-based capital | $842,880 | 3,636 |
Total risk weighted assets | $66,613,580 | 4,240 |
Total unused commitments | $6,766,000 | 4,688 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $92,139,000 | 4,658 |
Cash and due from depository institutions | $2,351,000 | 3,898 |
Interest-bearing balances | $61,000 | 5,424 |
Securities | $29,998,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 5,050 |
Net loans & leases | $53,565,000 | 4,723 |
Loan loss allowance | $959,000 | 3,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,091,000 | 3,779 |
Other real estate owned | $24,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,363,000 | 4,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,139,000 | 4,658 |
Total liabilities | $83,738,000 | 4,612 |
Total deposits | $80,830,000 | 4,503 |
Interest-bearing deposits | $68,888,000 | 4,517 |
Deposits held in domestic offices | $80,830,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,721,000 | 2,987 |
Subordinated debt | $0 | 255 |
All other liabilities | $187,000 | 8,752 |
Total equity capital | $8,401,000 | 4,997 |
Total bank equity capital | $8,401,000 | 4,997 |
Perpetual preferred stock | $0 | 199 |
Common stock | $142,000 | 7,577 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $7,259,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 922 |
Income earned, not collected on loans | $295,000 | 6,638 |
Earning assets | $86,371,000 | 4,586 |
Long-term assets (5+ years) | $14,224,000 | 3,896 |
Average Assets, year-to-date | $86,809,800 | 4,667 |
Average Assets, quarterly | $91,729,000 | 4,606 |
Volatile liabilities | $9,721,000 | 5,077 |
Insider loans | $532,000 | 5,144 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,990,000 | 4,505 |
Tier 1 (core) risk-based capital | $8,115,000 | 4,957 |
Tier 2 risk-based capital | $868,990 | 3,422 |
Total risk weighted assets | $64,326,490 | 4,158 |
Total unused commitments | $6,990,000 | 4,512 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $80,985,000 | 5,145 |
Cash and due from depository institutions | $2,075,000 | 4,375 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $26,792,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 3,140 |
Net loans & leases | $43,538,000 | 5,497 |
Loan loss allowance | $842,000 | 3,889 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,192,000 | 3,551 |
Other real estate owned | $20,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,250,000 | 3,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,985,000 | 5,145 |
Total liabilities | $73,170,000 | 5,098 |
Total deposits | $68,884,000 | 5,096 |
Interest-bearing deposits | $58,207,000 | 5,174 |
Deposits held in domestic offices | $68,884,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,901,000 | 2,517 |
Subordinated debt | $0 | 260 |
All other liabilities | $385,000 | 6,868 |
Total equity capital | $7,815,000 | 5,294 |
Total bank equity capital | $7,815,000 | 5,294 |
Perpetual preferred stock | $0 | 223 |
Common stock | $142,000 | 7,919 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,673,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $258,000 | 7,373 |
Earning assets | $74,638,000 | 5,124 |
Long-term assets (5+ years) | $8,512,000 | 4,731 |
Average Assets, year-to-date | $76,480,200 | 5,163 |
Average Assets, quarterly | $80,659,500 | 5,109 |
Volatile liabilities | $7,486,000 | 5,928 |
Insider loans | $646,000 | 4,712 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,995,000 | 5,203 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,324 |
Tier 2 risk-based capital | $643,470 | 4,288 |
Total risk weighted assets | $51,278,770 | 4,937 |
Total unused commitments | $4,995,000 | 5,208 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $72,098,000 | 5,743 |
Cash and due from depository institutions | $1,891,000 | 5,392 |
Interest-bearing balances | $16,000 | 6,016 |
Securities | $26,300,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 4,837 |
Net loans & leases | $39,260,000 | 5,933 |
Loan loss allowance | $783,000 | 4,315 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,933,000 | 3,882 |
Other real estate owned | $81,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $602,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,098,000 | 5,743 |
Total liabilities | $64,752,000 | 5,740 |
Total deposits | $62,505,000 | 5,660 |
Interest-bearing deposits | $53,864,000 | 5,655 |
Deposits held in domestic offices | $62,505,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $247,000 | 8,599 |
Total equity capital | $7,346,000 | 5,608 |
Total bank equity capital | $7,346,000 | 5,608 |
Perpetual preferred stock | $0 | 250 |
Common stock | $142,000 | 8,332 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $6,204,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $222,000 | 8,095 |
Earning assets | $67,607,000 | 5,640 |
Long-term assets (5+ years) | $6,683,000 | 5,163 |
Average Assets, year-to-date | $70,905,200 | 5,648 |
Average Assets, quarterly | $71,401,000 | 5,728 |
Volatile liabilities | $4,853,000 | 7,185 |
Insider loans | $618,000 | 4,936 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,374,000 | 6,090 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,638 |
Tier 2 risk-based capital | $554,840 | 4,860 |
Total risk weighted assets | $44,159,340 | 5,575 |
Total unused commitments | $3,374,000 | 6,107 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $71,320,000 | 5,870 |
Cash and due from depository institutions | $2,026,000 | 5,554 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $29,692,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $35,908,000 | 6,268 |
Loan loss allowance | $757,000 | 4,450 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,949,000 | 3,794 |
Other real estate owned | $90,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $605,000 | 8,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,320,000 | 5,870 |
Total liabilities | $63,531,000 | 5,895 |
Total deposits | $63,145,000 | 5,712 |
Interest-bearing deposits | $54,074,000 | 5,742 |
Deposits held in domestic offices | $63,145,000 | 5,702 |
% 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 | $386,000 | 7,318 |
Total equity capital | $7,789,000 | 5,379 |
Total bank equity capital | $7,789,000 | 5,379 |
Perpetual preferred stock | $0 | 288 |
Common stock | $142,000 | 8,744 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $6,647,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $215,000 | 8,502 |
Earning assets | $66,672,000 | 5,784 |
Long-term assets (5+ years) | $7,608,000 | 4,720 |
Average Assets, year-to-date | $70,026,400 | 5,740 |
Average Assets, quarterly | $71,160,500 | 5,821 |
Volatile liabilities | $2,663,000 | 8,898 |
Insider loans | $764,000 | 4,453 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,531,000 | 6,810 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,548 |
Tier 2 risk-based capital | $515,890 | 5,141 |
Total risk weighted assets | $40,951,790 | 5,842 |
Total unused commitments | $2,531,000 | 6,823 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $68,631,000 | 6,014 |
Cash and due from depository institutions | $2,355,000 | 5,756 |
Interest-bearing balances | $142,000 | 4,848 |
Securities | $24,780,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
Net loans & leases | $34,094,000 | 6,478 |
Loan loss allowance | $856,000 | 4,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,055,000 | 3,566 |
Other real estate owned | $182,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,365,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,631,000 | 6,014 |
Total liabilities | $61,588,000 | 6,045 |
Total deposits | $61,432,000 | 5,811 |
Interest-bearing deposits | $53,244,000 | 5,794 |
Deposits held in domestic offices | $61,432,000 | 5,804 |
% 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 | $156,000 | 9,877 |
Total equity capital | $7,043,000 | 5,488 |
Total bank equity capital | $7,043,000 | 5,488 |
Perpetual preferred stock | $0 | 310 |
Common stock | $142,000 | 9,229 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,901,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $193,000 | 8,621 |
Earning assets | $62,816,000 | 6,018 |
Long-term assets (5+ years) | $3,572,000 | 6,952 |
Average Assets, year-to-date | $68,925,000 | 5,875 |
Average Assets, quarterly | $69,344,500 | 5,931 |
Volatile liabilities | $2,075,000 | 9,578 |
Insider loans | $737,000 | 4,530 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,210,000 | 4,801 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,371 |
Tier 2 risk-based capital | $497,180 | 5,314 |
Total risk weighted assets | $39,150,280 | 5,982 |
Total unused commitments | $5,210,000 | 4,809 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $67,737,000 | 6,228 |
Cash and due from depository institutions | $3,091,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,000,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $31,809,000 | 6,727 |
Loan loss allowance | $1,118,000 | 3,346 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,036,000 | 3,565 |
Other real estate owned | $202,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,099,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,737,000 | 6,228 |
Total liabilities | $60,749,000 | 6,269 |
Total deposits | $60,612,000 | 6,069 |
Interest-bearing deposits | $52,047,000 | 6,150 |
Deposits held in domestic offices | $60,612,000 | 6,061 |
% 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 | $137,000 | 10,687 |
Total equity capital | $6,988,000 | 5,611 |
Total bank equity capital | $6,988,000 | 5,611 |
Perpetual preferred stock | $0 | 343 |
Common stock | $142,000 | 9,691 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,846,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $183,000 | 8,572 |
Earning assets | $61,309,000 | 6,286 |
Long-term assets (5+ years) | $1,987,000 | 8,776 |
Average Assets, year-to-date | $67,259,400 | 6,140 |
Average Assets, quarterly | $68,336,500 | 6,131 |
Volatile liabilities | $1,626,000 | 10,287 |
Insider loans | $679,000 | 4,829 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,897,000 | 6,493 |
Tier 1 (core) risk-based capital | $6,988,000 | 5,533 |
Tier 2 risk-based capital | $486,270 | 5,401 |
Total risk weighted assets | $38,269,870 | 6,109 |
Total unused commitments | $2,897,000 | 6,513 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $66,039,000 | 6,427 |
Cash and due from depository institutions | $2,106,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,121,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $32,705,000 | 6,626 |
Loan loss allowance | $1,224,000 | 3,172 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,008,000 | 3,595 |
Other real estate owned | $197,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,202,000 | 5,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,039,000 | 6,427 |
Total liabilities | $59,649,000 | 6,460 |
Total deposits | $59,539,000 | 6,296 |
Interest-bearing deposits | $52,601,000 | 6,207 |
Deposits held in domestic offices | $59,539,000 | 6,286 |
% 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 | $110,000 | 12,094 |
Total equity capital | $6,390,000 | 5,824 |
Total bank equity capital | $6,390,000 | 5,824 |
Perpetual preferred stock | $0 | 346 |
Common stock | $142,000 | 10,144 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,248,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $216,000 | 8,288 |
Earning assets | $60,526,000 | 6,404 |
Long-term assets (5+ years) | $3,212,000 | 7,807 |
Average Assets, year-to-date | $66,646,000 | 6,235 |
Average Assets, quarterly | $66,569,000 | 6,324 |
Volatile liabilities | $2,103,000 | 9,864 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,793,000 | 7,615 |
Tier 1 (core) risk-based capital | $6,390,000 | 5,750 |
Tier 2 risk-based capital | $520,080 | 5,041 |
Total risk weighted assets | $40,902,280 | 5,827 |
Total unused commitments | $1,793,000 | 7,650 |
Derivatives | $0 | 651 |