Home > Sharon Bank > Assets and Liabilities
Sharon Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $166,374,000 | 3,285 |
Cash and due from depository institutions | $3,767,000 | 2,628 |
Interest-bearing balances | $3,193,000 | 3,506 |
Securities | $26,961,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $121,062,000 | 2,979 |
Loan loss allowance | $1,125,000 | 3,298 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,277,000 | 2,272 |
Other real estate owned | $744,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,563,000 | 2,237 |
Life insurance assets | $7,629,000 | 1,386 |
Total liabilities and capital | $166,374,000 | 3,255 |
Total liabilities | $150,349,000 | 3,233 |
Total deposits | $136,166,000 | 3,308 |
Interest-bearing deposits | $124,711,000 | 2,987 |
Deposits held in domestic offices | $136,166,000 | 3,308 |
% insured | 92.96% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,183,000 | 1,942 |
Total equity capital | $16,025,000 | 3,311 |
Total bank equity capital | $16,025,000 | 3,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $16,025,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $708,000 | 3,482 |
Earning assets | $151,216,000 | 3,277 |
Long-term assets (5+ years) | $47,092,000 | 3,041 |
Average Assets, year-to-date | $168,939,400 | 3,197 |
Average Assets, quarterly | $168,738,500 | 3,224 |
Volatile liabilities | $19,071,000 | 2,750 |
Insider loans | $1,762,000 | 1,992 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,832,000 | 3,260 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,443 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,832,000 | 3,260 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $171,103,000 | 3,239 |
Cash and due from depository institutions | $8,135,000 | 2,677 |
Interest-bearing balances | $7,490,000 | 2,771 |
Securities | $26,563,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $121,089,000 | 2,965 |
Loan loss allowance | $1,126,000 | 3,301 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,364,000 | 2,254 |
Other real estate owned | $744,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,208,000 | 2,189 |
Life insurance assets | $7,893,000 | 1,359 |
Total liabilities and capital | $171,103,000 | 3,204 |
Total liabilities | $155,697,000 | 3,183 |
Total deposits | $137,135,000 | 3,294 |
Interest-bearing deposits | $125,390,000 | 2,960 |
Deposits held in domestic offices | $137,135,000 | 3,294 |
% insured | 88.84% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,562,000 | 1,851 |
Total equity capital | $15,406,000 | 3,230 |
Total bank equity capital | $15,406,000 | 3,227 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $15,406,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $616,000 | 3,616 |
Earning assets | $155,142,000 | 3,220 |
Long-term assets (5+ years) | $46,287,000 | 3,076 |
Average Assets, year-to-date | $169,580,750 | 3,204 |
Average Assets, quarterly | $171,096,000 | 3,197 |
Volatile liabilities | $19,552,000 | 2,636 |
Insider loans | $1,782,000 | 1,985 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,176,000 | 3,406 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,468 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,176,000 | 3,406 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $171,089,000 | 3,241 |
Cash and due from depository institutions | $8,608,000 | 2,639 |
Interest-bearing balances | $8,230,000 | 2,629 |
Securities | $27,593,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $119,667,000 | 2,961 |
Loan loss allowance | $864,000 | 3,590 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,448,000 | 2,220 |
Other real estate owned | $744,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,029,000 | 2,135 |
Life insurance assets | $7,851,000 | 1,360 |
Total liabilities and capital | $171,089,000 | 3,204 |
Total liabilities | $155,330,000 | 3,187 |
Total deposits | $134,041,000 | 3,334 |
Interest-bearing deposits | $120,821,000 | 3,021 |
Deposits held in domestic offices | $134,041,000 | 3,334 |
% insured | 87.56% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,289,000 | 1,804 |
Total equity capital | $15,759,000 | 3,269 |
Total bank equity capital | $15,759,000 | 3,265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $15,759,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $619,000 | 3,506 |
Earning assets | $155,490,000 | 3,230 |
Long-term assets (5+ years) | $49,035,000 | 3,071 |
Average Assets, year-to-date | $169,073,333 | 3,216 |
Average Assets, quarterly | $171,957,000 | 3,202 |
Volatile liabilities | $20,331,000 | 2,505 |
Insider loans | $1,803,000 | 1,972 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,995,000 | 3,439 |
Tier 1 (core) risk-based capital | $16,957,000 | 3,432 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,995,000 | 3,440 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $172,825,000 | 3,241 |
Cash and due from depository institutions | $9,596,000 | 2,714 |
Interest-bearing balances | $9,507,000 | 2,644 |
Securities | $27,385,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $120,416,000 | 2,961 |
Loan loss allowance | $864,000 | 3,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,530,000 | 2,195 |
Other real estate owned | $744,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,154,000 | 2,112 |
Life insurance assets | $7,809,000 | 1,381 |
Total liabilities and capital | $172,825,000 | 3,241 |
Total liabilities | $157,281,000 | 3,217 |
Total deposits | $133,993,000 | 3,360 |
Interest-bearing deposits | $119,942,000 | 3,075 |
Deposits held in domestic offices | $133,993,000 | 3,360 |
% insured | 88.16% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,288,000 | 1,767 |
Total equity capital | $15,544,000 | 3,291 |
Total bank equity capital | $15,544,000 | 3,291 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $15,544,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $633,000 | 3,420 |
Earning assets | $157,308,000 | 3,265 |
Long-term assets (5+ years) | $47,771,000 | 3,162 |
Average Assets, year-to-date | $168,065,500 | 3,275 |
Average Assets, quarterly | $168,065,500 | 3,275 |
Volatile liabilities | $21,459,000 | 2,279 |
Insider loans | $1,823,000 | 1,945 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,807,000 | 3,620 |
Tier 1 (core) risk-based capital | $16,960,000 | 3,453 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,807,000 | 3,620 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $163,306,000 | 3,330 |
Cash and due from depository institutions | $2,760,000 | 2,758 |
Interest-bearing balances | $1,694,000 | 3,939 |
Securities | $27,533,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $117,785,000 | 3,007 |
Loan loss allowance | $854,000 | 3,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,613,000 | 2,178 |
Other real estate owned | $744,000 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,871,000 | 2,169 |
Life insurance assets | $7,769,000 | 1,387 |
Total liabilities and capital | $163,306,000 | 3,330 |
Total liabilities | $147,781,000 | 3,317 |
Total deposits | $130,514,000 | 3,442 |
Interest-bearing deposits | $116,218,000 | 3,135 |
Deposits held in domestic offices | $130,514,000 | 3,441 |
% insured | 90.19% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000,000 | 1,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,267,000 | 1,720 |
Total equity capital | $15,525,000 | 3,239 |
Total bank equity capital | $15,525,000 | 3,239 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $15,525,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $582,000 | 3,585 |
Earning assets | $147,012,000 | 3,358 |
Long-term assets (5+ years) | $47,629,000 | 3,206 |
Average Assets, year-to-date | $174,378,200 | 3,240 |
Average Assets, quarterly | $163,778,000 | 3,319 |
Volatile liabilities | $16,171,000 | 2,449 |
Insider loans | $1,838,000 | 1,950 |
FHLB advances | $14,000,000 | 1,316 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,011,000 | 3,592 |
Tier 1 (core) risk-based capital | $16,883,000 | 3,468 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,011,000 | 3,592 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $164,250,000 | 3,338 |
Cash and due from depository institutions | $8,792,000 | 2,742 |
Interest-bearing balances | $7,899,000 | 2,907 |
Securities | $27,758,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $114,242,000 | 3,028 |
Loan loss allowance | $854,000 | 3,623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,360,000 | 2,527 |
Other real estate owned | $744,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,354,000 | 2,227 |
Life insurance assets | $7,727,000 | 1,396 |
Total liabilities and capital | $164,250,000 | 3,338 |
Total liabilities | $148,931,000 | 3,328 |
Total deposits | $142,034,000 | 3,332 |
Interest-bearing deposits | $127,797,000 | 3,012 |
Deposits held in domestic offices | $142,034,000 | 3,332 |
% insured | 86.54% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,897,000 | 2,196 |
Total equity capital | $15,319,000 | 3,194 |
Total bank equity capital | $15,319,000 | 3,194 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $15,319,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $565,000 | 3,550 |
Earning assets | $149,899,000 | 3,352 |
Long-term assets (5+ years) | $44,465,000 | 3,316 |
Average Assets, year-to-date | $177,146,250 | 3,233 |
Average Assets, quarterly | $169,221,000 | 3,301 |
Volatile liabilities | $6,685,000 | 3,236 |
Insider loans | $879,000 | 2,602 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,334,000 | 3,290 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,494 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,334,000 | 3,290 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $174,192,000 | 3,310 |
Cash and due from depository institutions | $17,153,000 | 2,762 |
Interest-bearing balances | $16,192,000 | 2,370 |
Securities | $26,369,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,379,000 | 2,999 |
Loan loss allowance | $854,000 | 3,677 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,402,000 | 2,526 |
Other real estate owned | $744,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,145,000 | 2,190 |
Life insurance assets | $7,686,000 | 1,393 |
Total liabilities and capital | $174,192,000 | 3,310 |
Total liabilities | $158,692,000 | 3,288 |
Total deposits | $150,871,000 | 3,313 |
Interest-bearing deposits | $135,258,000 | 2,988 |
Deposits held in domestic offices | $150,871,000 | 3,312 |
% insured | 85.79% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,821,000 | 2,133 |
Total equity capital | $15,500,000 | 3,288 |
Total bank equity capital | $15,500,000 | 3,288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $15,500,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $494,000 | 3,671 |
Earning assets | $159,940,000 | 3,329 |
Long-term assets (5+ years) | $41,960,000 | 3,442 |
Average Assets, year-to-date | $181,445,000 | 3,233 |
Average Assets, quarterly | $179,933,500 | 3,258 |
Volatile liabilities | $7,216,000 | 3,084 |
Insider loans | $893,000 | 2,624 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,938,000 | 3,259 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,501 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,938,000 | 3,259 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $185,675,000 | 3,215 |
Cash and due from depository institutions | $33,306,000 | 2,755 |
Interest-bearing balances | $32,189,000 | 2,089 |
Securities | $24,248,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $114,910,000 | 2,989 |
Loan loss allowance | $799,000 | 3,769 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,424,000 | 2,526 |
Other real estate owned | $744,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,043,000 | 2,121 |
Life insurance assets | $7,646,000 | 1,390 |
Total liabilities and capital | $185,675,000 | 3,215 |
Total liabilities | $169,790,000 | 3,191 |
Total deposits | $159,916,000 | 3,249 |
Interest-bearing deposits | $143,307,000 | 2,903 |
Deposits held in domestic offices | $159,916,000 | 3,248 |
% insured | 87.68% | 622 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,874,000 | 2,115 |
Total equity capital | $15,885,000 | 3,409 |
Total bank equity capital | $15,885,000 | 3,409 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $15,885,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $460,000 | 3,683 |
Earning assets | $171,347,000 | 3,231 |
Long-term assets (5+ years) | $40,351,000 | 3,482 |
Average Assets, year-to-date | $185,071,500 | 3,203 |
Average Assets, quarterly | $185,071,500 | 3,203 |
Volatile liabilities | $9,596,000 | 2,734 |
Insider loans | $907,000 | 2,637 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,332,000 | 3,203 |
Tier 1 (core) risk-based capital | $16,253,000 | 3,508 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,332,000 | 3,203 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $184,468,000 | 3,229 |
Cash and due from depository institutions | $33,736,000 | 2,826 |
Interest-bearing balances | $33,318,000 | 2,132 |
Securities | $24,832,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $112,920,000 | 3,032 |
Loan loss allowance | $799,000 | 3,787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,320,000 | 2,536 |
Other real estate owned | $744,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,916,000 | 2,068 |
Life insurance assets | $7,606,000 | 1,391 |
Total liabilities and capital | $184,468,000 | 3,229 |
Total liabilities | $168,068,000 | 3,191 |
Total deposits | $158,436,000 | 3,232 |
Interest-bearing deposits | $141,891,000 | 2,908 |
Deposits held in domestic offices | $158,436,000 | 3,231 |
% insured | 90.33% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,632,000 | 2,268 |
Total equity capital | $16,400,000 | 3,529 |
Total bank equity capital | $16,400,000 | 3,529 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $16,400,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $431,000 | 3,824 |
Earning assets | $171,070,000 | 3,234 |
Long-term assets (5+ years) | $41,021,000 | 3,485 |
Average Assets, year-to-date | $187,557,800 | 3,150 |
Average Assets, quarterly | $186,299,500 | 3,203 |
Volatile liabilities | $11,156,000 | 2,617 |
Insider loans | $921,000 | 2,647 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,243,000 | 3,369 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,504 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,243,000 | 3,369 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $188,131,000 | 3,219 |
Cash and due from depository institutions | $34,082,000 | 2,776 |
Interest-bearing balances | $33,365,000 | 2,193 |
Securities | $26,610,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $114,067,000 | 3,049 |
Loan loss allowance | $799,000 | 3,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,332,000 | 2,549 |
Other real estate owned | $744,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,296,000 | 2,032 |
Life insurance assets | $7,565,000 | 1,395 |
Total liabilities and capital | $188,131,000 | 3,219 |
Total liabilities | $171,599,000 | 3,185 |
Total deposits | $160,627,000 | 3,229 |
Interest-bearing deposits | $143,657,000 | 2,901 |
Deposits held in domestic offices | $160,627,000 | 3,228 |
% insured | 89.84% | 489 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,972,000 | 2,239 |
Total equity capital | $16,532,000 | 3,574 |
Total bank equity capital | $16,532,000 | 3,574 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $16,532,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $483,000 | 3,786 |
Earning assets | $174,042,000 | 3,231 |
Long-term assets (5+ years) | $44,188,000 | 3,420 |
Average Assets, year-to-date | $188,330,250 | 3,178 |
Average Assets, quarterly | $190,870,000 | 3,200 |
Volatile liabilities | $11,338,000 | 2,669 |
Insider loans | $935,000 | 2,685 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,545,000 | 3,474 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,557 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,545,000 | 3,474 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $193,609,000 | 3,185 |
Cash and due from depository institutions | $37,188,000 | 2,787 |
Interest-bearing balances | $36,213,000 | 2,080 |
Securities | $27,984,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $115,001,000 | 3,056 |
Loan loss allowance | $799,000 | 3,845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,258,000 | 2,601 |
Other real estate owned | $744,000 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,434,000 | 1,997 |
Life insurance assets | $7,523,000 | 1,376 |
Total liabilities and capital | $193,609,000 | 3,185 |
Total liabilities | $176,381,000 | 3,157 |
Total deposits | $164,681,000 | 3,187 |
Interest-bearing deposits | $148,530,000 | 2,837 |
Deposits held in domestic offices | $164,681,000 | 3,186 |
% insured | 88.45% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,700,000 | 2,354 |
Total equity capital | $17,228,000 | 3,514 |
Total bank equity capital | $17,228,000 | 3,514 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $17,228,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $463,000 | 3,818 |
Earning assets | $179,198,000 | 3,178 |
Long-term assets (5+ years) | $46,624,000 | 3,344 |
Average Assets, year-to-date | $188,396,667 | 3,187 |
Average Assets, quarterly | $191,181,000 | 3,190 |
Volatile liabilities | $11,338,000 | 2,697 |
Insider loans | $948,000 | 2,717 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,626,000 | 3,477 |
Tier 1 (core) risk-based capital | $17,086,000 | 3,477 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,626,000 | 3,477 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $188,753,000 | 3,208 |
Cash and due from depository institutions | $24,748,000 | 2,828 |
Interest-bearing balances | $24,089,000 | 2,698 |
Securities | $30,936,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $119,413,000 | 3,007 |
Loan loss allowance | $799,000 | 3,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,105,000 | 2,655 |
Other real estate owned | $744,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,807,000 | 1,918 |
Life insurance assets | $7,482,000 | 1,344 |
Total liabilities and capital | $188,753,000 | 3,208 |
Total liabilities | $171,660,000 | 3,172 |
Total deposits | $157,812,000 | 3,237 |
Interest-bearing deposits | $143,601,000 | 2,886 |
Deposits held in domestic offices | $157,812,000 | 3,236 |
% insured | 89.98% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,848,000 | 2,269 |
Total equity capital | $17,093,000 | 3,504 |
Total bank equity capital | $17,093,000 | 3,504 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $17,093,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $543,000 | 3,599 |
Earning assets | $174,438,000 | 3,217 |
Long-term assets (5+ years) | $59,529,000 | 2,943 |
Average Assets, year-to-date | $185,790,500 | 3,195 |
Average Assets, quarterly | $185,790,500 | 3,195 |
Volatile liabilities | $10,756,000 | 2,774 |
Insider loans | $962,000 | 2,742 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,201,000 | 3,502 |
Tier 1 (core) risk-based capital | $17,147,000 | 3,445 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,201,000 | 3,502 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $182,828,000 | 3,197 |
Cash and due from depository institutions | $19,148,000 | 2,666 |
Interest-bearing balances | $18,355,000 | 2,818 |
Securities | $30,874,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $118,824,000 | 3,013 |
Loan loss allowance | $756,000 | 3,910 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,283,000 | 2,573 |
Other real estate owned | $744,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,955,000 | 1,892 |
Life insurance assets | $7,441,000 | 1,328 |
Total liabilities and capital | $182,828,000 | 3,197 |
Total liabilities | $166,124,000 | 3,149 |
Total deposits | $152,556,000 | 3,203 |
Interest-bearing deposits | $139,424,000 | 2,871 |
Deposits held in domestic offices | $152,556,000 | 3,202 |
% insured | 91.43% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,568,000 | 2,411 |
Total equity capital | $16,704,000 | 3,553 |
Total bank equity capital | $16,704,000 | 3,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $16,704,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $545,000 | 3,742 |
Earning assets | $168,053,000 | 3,199 |
Long-term assets (5+ years) | $71,737,000 | 2,573 |
Average Assets, year-to-date | $182,079,800 | 3,085 |
Average Assets, quarterly | $182,715,500 | 3,178 |
Volatile liabilities | $10,626,000 | 2,845 |
Insider loans | $1,186,000 | 2,551 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,352,000 | 3,009 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,415 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,352,000 | 3,009 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $182,603,000 | 3,158 |
Cash and due from depository institutions | $24,687,000 | 2,672 |
Interest-bearing balances | $22,573,000 | 2,320 |
Securities | $32,447,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $111,460,000 | 3,137 |
Loan loss allowance | $702,000 | 3,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,317,000 | 2,558 |
Other real estate owned | $744,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,948,000 | 1,896 |
Life insurance assets | $7,399,000 | 1,307 |
Total liabilities and capital | $182,603,000 | 3,158 |
Total liabilities | $165,764,000 | 3,122 |
Total deposits | $150,900,000 | 3,190 |
Interest-bearing deposits | $139,400,000 | 2,818 |
Deposits held in domestic offices | $150,900,000 | 3,189 |
% insured | 93.09% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,864,000 | 2,331 |
Total equity capital | $16,839,000 | 3,531 |
Total bank equity capital | $16,839,000 | 3,531 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,839,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $564,000 | 3,803 |
Earning assets | $166,480,000 | 3,190 |
Long-term assets (5+ years) | $49,632,000 | 3,007 |
Average Assets, year-to-date | $181,892,750 | 3,076 |
Average Assets, quarterly | $186,557,500 | 3,117 |
Volatile liabilities | $10,440,000 | 2,963 |
Insider loans | $1,376,000 | 2,441 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,053,000 | 3,009 |
Tier 1 (core) risk-based capital | $17,431,000 | 3,389 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,053,000 | 3,009 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $190,512,000 | 3,087 |
Cash and due from depository institutions | $36,344,000 | 2,680 |
Interest-bearing balances | $34,450,000 | 1,817 |
Securities | $34,592,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $105,397,000 | 3,203 |
Loan loss allowance | $677,000 | 4,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,348,000 | 2,562 |
Other real estate owned | $744,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,087,000 | 1,850 |
Life insurance assets | $7,355,000 | 1,299 |
Total liabilities and capital | $190,512,000 | 3,087 |
Total liabilities | $173,135,000 | 3,039 |
Total deposits | $157,559,000 | 3,107 |
Interest-bearing deposits | $145,381,000 | 2,736 |
Deposits held in domestic offices | $157,559,000 | 3,107 |
% insured | 90.11% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,576,000 | 2,546 |
Total equity capital | $17,377,000 | 3,469 |
Total bank equity capital | $17,377,000 | 3,469 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $17,377,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $568,000 | 3,750 |
Earning assets | $174,439,000 | 3,104 |
Long-term assets (5+ years) | $59,103,000 | 2,684 |
Average Assets, year-to-date | $181,656,000 | 3,062 |
Average Assets, quarterly | $185,893,000 | 3,064 |
Volatile liabilities | $10,864,000 | 2,968 |
Insider loans | $1,391,000 | 2,463 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,633,000 | 3,365 |
Tier 1 (core) risk-based capital | $18,003,000 | 3,323 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,633,000 | 3,365 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $181,274,000 | 3,050 |
Cash and due from depository institutions | $24,871,000 | 2,708 |
Interest-bearing balances | $23,359,000 | 1,803 |
Securities | $37,094,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $104,784,000 | 3,149 |
Loan loss allowance | $578,000 | 4,174 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,312,000 | 2,589 |
Other real estate owned | $776,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,437,000 | 1,780 |
Life insurance assets | $7,312,000 | 1,305 |
Total liabilities and capital | $181,274,000 | 3,050 |
Total liabilities | $163,648,000 | 2,999 |
Total deposits | $145,823,000 | 3,100 |
Interest-bearing deposits | $135,617,000 | 2,784 |
Deposits held in domestic offices | $145,823,000 | 3,100 |
% insured | 91.98% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,825,000 | 2,168 |
Total equity capital | $17,626,000 | 3,411 |
Total bank equity capital | $17,626,000 | 3,411 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $17,626,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $574,000 | 3,575 |
Earning assets | $165,237,000 | 3,071 |
Long-term assets (5+ years) | $68,921,000 | 2,425 |
Average Assets, year-to-date | $177,228,000 | 3,064 |
Average Assets, quarterly | $177,228,000 | 3,064 |
Volatile liabilities | $12,783,000 | 2,726 |
Insider loans | $1,406,000 | 2,437 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,386,000 | 2,898 |
Tier 1 (core) risk-based capital | $18,346,000 | 3,283 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,386,000 | 2,898 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $173,182,000 | 3,132 |
Cash and due from depository institutions | $14,581,000 | 2,721 |
Interest-bearing balances | $13,093,000 | 2,430 |
Securities | $43,398,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $100,742,000 | 3,228 |
Loan loss allowance | $545,000 | 4,252 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,339,000 | 2,596 |
Other real estate owned | $776,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,346,000 | 1,779 |
Life insurance assets | $7,269,000 | 1,301 |
Total liabilities and capital | $173,182,000 | 3,132 |
Total liabilities | $155,166,000 | 3,085 |
Total deposits | $137,694,000 | 3,194 |
Interest-bearing deposits | $129,130,000 | 2,881 |
Deposits held in domestic offices | $137,694,000 | 3,194 |
% insured | 95.14% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,472,000 | 2,414 |
Total equity capital | $18,016,000 | 3,397 |
Total bank equity capital | $18,016,000 | 3,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $18,016,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $566,000 | 3,689 |
Earning assets | $157,233,000 | 3,158 |
Long-term assets (5+ years) | $70,217,000 | 2,340 |
Average Assets, year-to-date | $173,778,600 | 3,073 |
Average Assets, quarterly | $173,266,500 | 3,112 |
Volatile liabilities | $11,347,000 | 2,896 |
Insider loans | $1,471,000 | 2,439 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,755,000 | 3,052 |
Tier 1 (core) risk-based capital | $17,067,000 | 3,438 |
Tier 2 risk-based capital | $545,000 | 4,135 |
Total risk weighted assets | $128,153,000 | 2,955 |
Total unused commitments | $14,755,000 | 3,052 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $173,351,000 | 3,141 |
Cash and due from depository institutions | $15,421,000 | 2,731 |
Interest-bearing balances | $14,362,000 | 2,267 |
Securities | $45,840,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $97,811,000 | 3,304 |
Loan loss allowance | $538,000 | 4,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,888,000 | 2,402 |
Other real estate owned | $744,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,647,000 | 1,882 |
Life insurance assets | $7,225,000 | 1,300 |
Total liabilities and capital | $173,351,000 | 3,141 |
Total liabilities | $155,116,000 | 3,097 |
Total deposits | $136,264,000 | 3,222 |
Interest-bearing deposits | $127,377,000 | 2,895 |
Deposits held in domestic offices | $136,264,000 | 3,222 |
% insured | 93.86% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,206 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,852,000 | 2,274 |
Total equity capital | $18,235,000 | 3,409 |
Total bank equity capital | $18,235,000 | 3,409 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $18,235,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $603,000 | 3,686 |
Earning assets | $158,013,000 | 3,163 |
Long-term assets (5+ years) | $66,379,000 | 2,403 |
Average Assets, year-to-date | $173,927,750 | 3,106 |
Average Assets, quarterly | $176,952,500 | 3,100 |
Volatile liabilities | $10,164,000 | 3,057 |
Insider loans | $1,510,000 | 2,410 |
FHLB advances | $17,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,878,000 | 3,927 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,424 |
Tier 2 risk-based capital | $538,000 | 4,204 |
Total risk weighted assets | $123,067,000 | 3,044 |
Total unused commitments | $6,878,000 | 3,927 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $180,554,000 | 3,074 |
Cash and due from depository institutions | $25,384,000 | 2,951 |
Interest-bearing balances | $23,995,000 | 1,460 |
Securities | $47,056,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $95,376,000 | 3,352 |
Loan loss allowance | $538,000 | 4,349 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,727,000 | 3,460 |
Other real estate owned | $789,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,222,000 | 1,784 |
Life insurance assets | $7,180,000 | 1,300 |
Total liabilities and capital | $180,554,000 | 3,074 |
Total liabilities | $162,370,000 | 3,024 |
Total deposits | $142,727,000 | 3,151 |
Interest-bearing deposits | $133,932,000 | 2,825 |
Deposits held in domestic offices | $142,727,000 | 3,151 |
% insured | 92.12% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,218 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,643,000 | 2,311 |
Total equity capital | $18,184,000 | 3,400 |
Total bank equity capital | $18,184,000 | 3,400 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $18,184,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $624,000 | 3,617 |
Earning assets | $166,427,000 | 3,084 |
Long-term assets (5+ years) | $71,829,000 | 2,296 |
Average Assets, year-to-date | $174,120,000 | 3,121 |
Average Assets, quarterly | $178,894,000 | 3,087 |
Volatile liabilities | $9,426,000 | 3,169 |
Insider loans | $1,525,000 | 2,444 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,468,000 | 3,427 |
Tier 1 (core) risk-based capital | $17,509,000 | 3,405 |
Tier 2 risk-based capital | $538,000 | 4,228 |
Total risk weighted assets | $122,450,000 | 3,048 |
Total unused commitments | $11,468,000 | 3,427 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $177,234,000 | 3,134 |
Cash and due from depository institutions | $23,599,000 | 2,973 |
Interest-bearing balances | $22,200,000 | 1,641 |
Securities | $49,129,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,935,000 | 3,445 |
Loan loss allowance | $527,000 | 4,417 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,728,000 | 3,494 |
Other real estate owned | $789,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,054,000 | 1,691 |
Life insurance assets | $7,136,000 | 1,316 |
Total liabilities and capital | $177,234,000 | 3,134 |
Total liabilities | $159,076,000 | 3,092 |
Total deposits | $137,317,000 | 3,266 |
Interest-bearing deposits | $129,029,000 | 2,930 |
Deposits held in domestic offices | $137,317,000 | 3,266 |
% insured | 92.82% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,759,000 | 2,184 |
Total equity capital | $18,158,000 | 3,372 |
Total bank equity capital | $18,158,000 | 3,372 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $18,158,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $642,000 | 3,574 |
Earning assets | $162,264,000 | 3,160 |
Long-term assets (5+ years) | $74,060,000 | 2,272 |
Average Assets, year-to-date | $170,903,000 | 3,185 |
Average Assets, quarterly | $170,903,000 | 3,185 |
Volatile liabilities | $8,510,000 | 3,284 |
Insider loans | $1,580,000 | 2,413 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,683,000 | 3,057 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,389 |
Tier 2 risk-based capital | $527,000 | 4,300 |
Total risk weighted assets | $122,007,000 | 3,074 |
Total unused commitments | $15,683,000 | 3,057 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $164,572,000 | 3,261 |
Cash and due from depository institutions | $18,093,000 | 2,929 |
Interest-bearing balances | $16,208,000 | 1,787 |
Securities | $49,909,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,512,000 | 3,628 |
Loan loss allowance | $345,000 | 4,801 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,466,000 | 3,047 |
Other real estate owned | $45,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,547,000 | 1,769 |
Life insurance assets | $7,392,000 | 1,272 |
Total liabilities and capital | $164,572,000 | 3,261 |
Total liabilities | $147,165,000 | 3,228 |
Total deposits | $125,758,000 | 3,414 |
Interest-bearing deposits | $117,450,000 | 3,074 |
Deposits held in domestic offices | $125,758,000 | 3,413 |
% insured | 94.83% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,407,000 | 2,408 |
Total equity capital | $17,407,000 | 3,412 |
Total bank equity capital | $17,407,000 | 3,412 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $17,407,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $580,000 | 3,768 |
Earning assets | $149,629,000 | 3,280 |
Long-term assets (5+ years) | $70,809,000 | 2,365 |
Average Assets, year-to-date | $155,192,800 | 3,330 |
Average Assets, quarterly | $160,150,000 | 3,299 |
Volatile liabilities | $6,447,000 | 3,634 |
Insider loans | $1,592,000 | 2,429 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,346,000 | 2,885 |
Tier 1 (core) risk-based capital | $17,340,000 | 3,429 |
Tier 2 risk-based capital | $345,000 | 4,722 |
Total risk weighted assets | $118,679,000 | 3,142 |
Total unused commitments | $17,346,000 | 2,885 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $155,728,000 | 3,373 |
Cash and due from depository institutions | $12,102,000 | 2,998 |
Interest-bearing balances | $10,841,000 | 2,303 |
Securities | $53,274,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $77,554,000 | 3,767 |
Loan loss allowance | $346,000 | 4,857 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,481,000 | 3,059 |
Other real estate owned | $45,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,272,000 | 1,813 |
Life insurance assets | $7,344,000 | 1,273 |
Total liabilities and capital | $155,728,000 | 3,373 |
Total liabilities | $138,397,000 | 3,353 |
Total deposits | $121,861,000 | 3,488 |
Interest-bearing deposits | $114,435,000 | 3,122 |
Deposits held in domestic offices | $121,861,000 | 3,488 |
% insured | 92.88% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,536,000 | 2,386 |
Total equity capital | $17,331,000 | 3,416 |
Total bank equity capital | $17,331,000 | 3,416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $17,331,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $581,000 | 3,859 |
Earning assets | $141,669,000 | 3,384 |
Long-term assets (5+ years) | $68,449,000 | 2,434 |
Average Assets, year-to-date | $152,848,000 | 3,382 |
Average Assets, quarterly | $154,388,000 | 3,379 |
Volatile liabilities | $5,004,000 | 3,975 |
Insider loans | $1,581,000 | 2,447 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,274,000 | 3,269 |
Tier 1 (core) risk-based capital | $19,032,000 | 3,271 |
Tier 2 risk-based capital | $346,000 | 4,776 |
Total risk weighted assets | $111,296,000 | 3,271 |
Total unused commitments | $13,274,000 | 3,269 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $153,048,000 | 3,420 |
Cash and due from depository institutions | $15,032,000 | 3,022 |
Interest-bearing balances | $13,814,000 | 2,025 |
Securities | $54,348,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $71,236,000 | 3,907 |
Loan loss allowance | $341,000 | 4,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,501,000 | 3,065 |
Other real estate owned | $45,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,886,000 | 1,863 |
Life insurance assets | $7,296,000 | 1,277 |
Total liabilities and capital | $153,048,000 | 3,420 |
Total liabilities | $135,531,000 | 3,403 |
Total deposits | $124,079,000 | 3,484 |
Interest-bearing deposits | $115,501,000 | 3,123 |
Deposits held in domestic offices | $124,079,000 | 3,484 |
% insured | 90.14% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,452,000 | 2,385 |
Total equity capital | $17,517,000 | 3,404 |
Total bank equity capital | $17,517,000 | 3,404 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $17,517,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $525,000 | 3,917 |
Earning assets | $139,398,000 | 3,435 |
Long-term assets (5+ years) | $65,445,000 | 2,525 |
Average Assets, year-to-date | $151,888,000 | 3,408 |
Average Assets, quarterly | $152,418,000 | 3,418 |
Volatile liabilities | $2,268,000 | 4,621 |
Insider loans | $1,198,000 | 2,803 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,006,000 | 3,563 |
Tier 1 (core) risk-based capital | $19,021,000 | 3,259 |
Tier 2 risk-based capital | $341,000 | 4,824 |
Total risk weighted assets | $106,676,000 | 3,333 |
Total unused commitments | $11,006,000 | 3,563 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $151,788,000 | 3,456 |
Cash and due from depository institutions | $21,329,000 | 3,089 |
Interest-bearing balances | $19,750,000 | 1,669 |
Securities | $57,688,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $61,049,000 | 4,153 |
Loan loss allowance | $351,000 | 4,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,523,000 | 3,077 |
Other real estate owned | $45,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,154,000 | 1,949 |
Life insurance assets | $6,681,000 | 1,367 |
Total liabilities and capital | $151,788,000 | 3,456 |
Total liabilities | $134,322,000 | 3,446 |
Total deposits | $123,937,000 | 3,529 |
Interest-bearing deposits | $117,056,000 | 3,155 |
Deposits held in domestic offices | $123,937,000 | 3,528 |
% insured | 91.35% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,950,000 | 1,786 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,435,000 | 2,358 |
Total equity capital | $17,466,000 | 3,422 |
Total bank equity capital | $17,466,000 | 3,422 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $17,466,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $496,000 | 3,961 |
Earning assets | $138,487,000 | 3,477 |
Long-term assets (5+ years) | $62,859,000 | 2,623 |
Average Assets, year-to-date | $151,308,000 | 3,453 |
Average Assets, quarterly | $151,308,000 | 3,453 |
Volatile liabilities | $10,719,000 | 2,953 |
Insider loans | $1,222,000 | 2,787 |
FHLB advances | $8,950,000 | 1,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,356,000 | 3,948 |
Tier 1 (core) risk-based capital | $17,386,000 | 3,430 |
Tier 2 risk-based capital | $351,000 | 4,855 |
Total risk weighted assets | $93,499,000 | 3,596 |
Total unused commitments | $8,356,000 | 3,948 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $150,828,000 | 3,496 |
Cash and due from depository institutions | $18,838,000 | 3,064 |
Interest-bearing balances | $17,362,000 | 1,757 |
Securities | $62,009,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,275,000 | 4,269 |
Loan loss allowance | $317,000 | 5,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,544,000 | 3,102 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,162,000 | 1,973 |
Life insurance assets | $6,639,000 | 1,380 |
Total liabilities and capital | $150,828,000 | 3,496 |
Total liabilities | $132,822,000 | 3,488 |
Total deposits | $118,097,000 | 3,634 |
Interest-bearing deposits | $109,991,000 | 3,275 |
Deposits held in domestic offices | $118,097,000 | 3,633 |
% insured | 95.49% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,450,000 | 1,541 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,275,000 | 2,536 |
Total equity capital | $18,006,000 | 3,390 |
Total bank equity capital | $18,006,000 | 3,390 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $18,006,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $502,000 | 4,088 |
Earning assets | $137,646,000 | 3,508 |
Long-term assets (5+ years) | $60,848,000 | 2,709 |
Average Assets, year-to-date | $162,730,200 | 3,315 |
Average Assets, quarterly | $156,365,000 | 3,422 |
Volatile liabilities | $14,986,000 | 2,550 |
Insider loans | $1,363,000 | 2,704 |
FHLB advances | $13,450,000 | 1,490 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,175,000 | 4,233 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,359 |
Tier 2 risk-based capital | $317,000 | 4,992 |
Total risk weighted assets | $93,480,000 | 3,629 |
Total unused commitments | $6,175,000 | 4,234 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $161,902,000 | 3,386 |
Cash and due from depository institutions | $12,673,000 | 3,142 |
Interest-bearing balances | $11,199,000 | 2,401 |
Securities | $83,415,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,946,000 | 4,466 |
Loan loss allowance | $290,000 | 5,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,127,000 | 2,800 |
Other real estate owned | $322,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,419,000 | 1,796 |
Life insurance assets | $6,595,000 | 1,380 |
Total liabilities and capital | $161,902,000 | 3,386 |
Total liabilities | $141,865,000 | 3,384 |
Total deposits | $127,168,000 | 3,501 |
Interest-bearing deposits | $118,294,000 | 3,150 |
Deposits held in domestic offices | $127,168,000 | 3,501 |
% insured | 91.45% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,320,000 | 1,534 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,377,000 | 2,565 |
Total equity capital | $20,037,000 | 3,235 |
Total bank equity capital | $20,037,000 | 3,234 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $20,037,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $628,000 | 3,686 |
Earning assets | $146,560,000 | 3,415 |
Long-term assets (5+ years) | $61,340,000 | 2,737 |
Average Assets, year-to-date | $165,705,750 | 3,317 |
Average Assets, quarterly | $164,055,500 | 3,350 |
Volatile liabilities | $15,568,000 | 2,538 |
Insider loans | $1,380,000 | 2,704 |
FHLB advances | $13,320,000 | 1,483 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,738,000 | 4,940 |
Tier 1 (core) risk-based capital | $17,755,000 | 3,440 |
Tier 2 risk-based capital | $290,000 | 5,124 |
Total risk weighted assets | $110,484,000 | 3,329 |
Total unused commitments | $2,738,000 | 4,940 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $166,209,000 | 3,348 |
Cash and due from depository institutions | $14,976,000 | 3,075 |
Interest-bearing balances | $13,942,000 | 2,078 |
Securities | $85,451,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $52,165,000 | 4,474 |
Loan loss allowance | $312,000 | 5,166 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,148,000 | 2,810 |
Other real estate owned | $322,000 | 3,075 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,147,000 | 1,810 |
Life insurance assets | $6,551,000 | 1,380 |
Total liabilities and capital | $166,209,000 | 3,348 |
Total liabilities | $146,087,000 | 3,343 |
Total deposits | $133,557,000 | 3,412 |
Interest-bearing deposits | $125,292,000 | 3,059 |
Deposits held in domestic offices | $133,557,000 | 3,412 |
% insured | 89.83% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,320,000 | 1,671 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,210,000 | 2,623 |
Total equity capital | $20,122,000 | 3,210 |
Total bank equity capital | $20,122,000 | 3,208 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $20,122,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $528,000 | 3,906 |
Earning assets | $151,558,000 | 3,378 |
Long-term assets (5+ years) | $61,874,000 | 2,748 |
Average Assets, year-to-date | $166,973,670 | 3,319 |
Average Assets, quarterly | $167,894,500 | 3,320 |
Volatile liabilities | $13,071,000 | 2,654 |
Insider loans | $1,397,000 | 2,696 |
FHLB advances | $11,320,000 | 1,607 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,211,000 | 5,109 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,375 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $111,991,000 | 3,318 |
Total unused commitments | $2,211,000 | 5,109 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $169,580,000 | 3,342 |
Cash and due from depository institutions | $17,592,000 | 3,236 |
Interest-bearing balances | $16,203,000 | 2,050 |
Securities | $87,776,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $50,676,000 | 4,531 |
Loan loss allowance | $337,000 | 5,192 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,165,000 | 2,836 |
Other real estate owned | $353,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,018,000 | 1,825 |
Life insurance assets | $6,061,000 | 1,477 |
Total liabilities and capital | $169,580,000 | 3,342 |
Total liabilities | $149,722,000 | 3,325 |
Total deposits | $133,191,000 | 3,459 |
Interest-bearing deposits | $125,874,000 | 3,091 |
Deposits held in domestic offices | $133,191,000 | 3,459 |
% insured | 90.55% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,349,000 | 1,341 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,182,000 | 2,652 |
Total equity capital | $19,858,000 | 3,216 |
Total bank equity capital | $19,858,000 | 3,214 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $19,858,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $617,000 | 3,538 |
Earning assets | $154,655,000 | 3,359 |
Long-term assets (5+ years) | $53,753,000 | 2,994 |
Average Assets, year-to-date | $167,356,000 | 3,336 |
Average Assets, quarterly | $167,356,000 | 3,336 |
Volatile liabilities | $17,350,000 | 2,227 |
Insider loans | $1,413,000 | 2,712 |
FHLB advances | $15,349,000 | 1,283 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,212,000 | 5,162 |
Tier 1 (core) risk-based capital | $17,310,000 | 3,492 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $113,279,000 | 3,307 |
Total unused commitments | $2,212,000 | 5,162 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $165,132,000 | 3,381 |
Cash and due from depository institutions | $13,249,000 | 3,314 |
Interest-bearing balances | $11,727,000 | 2,394 |
Securities | $87,957,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,278,000 | 4,569 |
Loan loss allowance | $337,000 | 5,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,179,000 | 2,843 |
Other real estate owned | $353,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,116,000 | 1,867 |
Life insurance assets | $6,022,000 | 1,482 |
Total liabilities and capital | $165,132,000 | 3,381 |
Total liabilities | $145,314,000 | 3,381 |
Total deposits | $128,815,000 | 3,521 |
Interest-bearing deposits | $122,376,000 | 3,137 |
Deposits held in domestic offices | $128,815,000 | 3,521 |
% insured | 94.68% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,349,000 | 1,402 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,150,000 | 2,672 |
Total equity capital | $19,818,000 | 3,200 |
Total bank equity capital | $19,818,000 | 3,198 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $19,818,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $526,000 | 3,996 |
Earning assets | $149,962,000 | 3,407 |
Long-term assets (5+ years) | $54,413,000 | 2,962 |
Average Assets, year-to-date | $174,874,600 | 3,222 |
Average Assets, quarterly | $167,761,000 | 3,346 |
Volatile liabilities | $17,638,000 | 2,235 |
Insider loans | $1,430,000 | 2,730 |
FHLB advances | $15,349,000 | 1,344 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,302,000 | 4,905 |
Tier 1 (core) risk-based capital | $18,320,000 | 3,353 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $113,340,000 | 3,312 |
Total unused commitments | $3,302,000 | 4,905 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $170,390,000 | 3,324 |
Cash and due from depository institutions | $16,698,000 | 3,324 |
Interest-bearing balances | $15,426,000 | 2,050 |
Securities | $89,262,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $51,268,000 | 4,594 |
Loan loss allowance | $342,000 | 5,283 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,199,000 | 2,837 |
Other real estate owned | $398,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,565,000 | 1,886 |
Life insurance assets | $5,981,000 | 1,481 |
Total liabilities and capital | $170,390,000 | 3,324 |
Total liabilities | $149,909,000 | 3,313 |
Total deposits | $133,244,000 | 3,433 |
Interest-bearing deposits | $126,112,000 | 3,079 |
Deposits held in domestic offices | $133,244,000 | 3,433 |
% insured | 92.90% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,349,000 | 1,443 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,316,000 | 2,670 |
Total equity capital | $20,481,000 | 3,204 |
Total bank equity capital | $20,481,000 | 3,203 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $20,481,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $617,000 | 3,700 |
Earning assets | $155,956,000 | 3,340 |
Long-term assets (5+ years) | $55,231,000 | 2,945 |
Average Assets, year-to-date | $177,310,250 | 3,210 |
Average Assets, quarterly | $174,596,500 | 3,257 |
Volatile liabilities | $17,627,000 | 2,242 |
Insider loans | $1,446,000 | 2,744 |
FHLB advances | $15,349,000 | 1,389 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,148,000 | 5,243 |
Tier 1 (core) risk-based capital | $18,330,000 | 3,358 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $113,836,000 | 3,300 |
Total unused commitments | $2,148,000 | 5,243 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $178,803,000 | 3,222 |
Cash and due from depository institutions | $25,717,000 | 3,307 |
Interest-bearing balances | $24,511,000 | 1,342 |
Securities | $89,047,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $50,991,000 | 4,615 |
Loan loss allowance | $322,000 | 5,376 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,225,000 | 2,850 |
Other real estate owned | $398,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,425,000 | 1,895 |
Life insurance assets | $5,940,000 | 1,486 |
Total liabilities and capital | $178,803,000 | 3,222 |
Total liabilities | $158,174,000 | 3,217 |
Total deposits | $139,580,000 | 3,354 |
Interest-bearing deposits | $132,741,000 | 2,988 |
Deposits held in domestic offices | $139,580,000 | 3,354 |
% insured | 91.77% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,479,000 | 1,387 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,115,000 | 2,836 |
Total equity capital | $20,629,000 | 3,184 |
Total bank equity capital | $20,629,000 | 3,183 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $20,629,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $517,000 | 4,003 |
Earning assets | $164,549,000 | 3,223 |
Long-term assets (5+ years) | $60,240,000 | 2,831 |
Average Assets, year-to-date | $179,617,000 | 3,196 |
Average Assets, quarterly | $179,713,000 | 3,206 |
Volatile liabilities | $19,757,000 | 2,104 |
Insider loans | $1,461,000 | 2,759 |
FHLB advances | $17,479,000 | 1,333 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,022,000 | 5,117 |
Tier 1 (core) risk-based capital | $18,295,000 | 3,342 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $111,226,000 | 3,354 |
Total unused commitments | $3,022,000 | 5,117 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $180,623,000 | 3,213 |
Cash and due from depository institutions | $24,030,000 | 3,436 |
Interest-bearing balances | $22,131,000 | 1,581 |
Securities | $90,245,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $52,699,000 | 4,564 |
Loan loss allowance | $283,000 | 5,521 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,248,000 | 2,853 |
Other real estate owned | $421,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,980,000 | 1,789 |
Life insurance assets | $5,900,000 | 1,479 |
Total liabilities and capital | $180,623,000 | 3,213 |
Total liabilities | $160,012,000 | 3,197 |
Total deposits | $141,390,000 | 3,346 |
Interest-bearing deposits | $134,559,000 | 2,968 |
Deposits held in domestic offices | $141,390,000 | 3,346 |
% insured | 92.70% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,479,000 | 1,298 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,143,000 | 2,739 |
Total equity capital | $20,611,000 | 3,160 |
Total bank equity capital | $20,611,000 | 3,159 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $20,611,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $619,000 | 3,618 |
Earning assets | $165,075,000 | 3,229 |
Long-term assets (5+ years) | $59,478,000 | 2,853 |
Average Assets, year-to-date | $180,024,000 | 3,201 |
Average Assets, quarterly | $180,024,000 | 3,201 |
Volatile liabilities | $19,746,000 | 2,037 |
Insider loans | $1,477,000 | 2,771 |
FHLB advances | $17,479,000 | 1,247 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,048,000 | 5,126 |
Tier 1 (core) risk-based capital | $18,424,000 | 3,313 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $110,317,000 | 3,345 |
Total unused commitments | $3,048,000 | 5,126 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $179,425,000 | 3,231 |
Cash and due from depository institutions | $16,968,000 | 3,346 |
Interest-bearing balances | $15,392,000 | 1,999 |
Securities | $96,211,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,862,000 | 4,601 |
Loan loss allowance | $325,000 | 5,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,279,000 | 2,857 |
Other real estate owned | $205,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,900,000 | 1,835 |
Life insurance assets | $5,860,000 | 1,464 |
Total liabilities and capital | $179,425,000 | 3,231 |
Total liabilities | $158,930,000 | 3,225 |
Total deposits | $140,965,000 | 3,348 |
Interest-bearing deposits | $134,178,000 | 2,954 |
Deposits held in domestic offices | $140,965,000 | 3,348 |
% insured | 95.24% | 464 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,950,000 | 1,370 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,015,000 | 2,909 |
Total equity capital | $20,495,000 | 3,159 |
Total bank equity capital | $20,495,000 | 3,158 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $20,495,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $550,000 | 3,925 |
Earning assets | $164,465,000 | 3,238 |
Long-term assets (5+ years) | $63,236,000 | 2,753 |
Average Assets, year-to-date | $187,381,400 | 3,085 |
Average Assets, quarterly | $184,322,000 | 3,160 |
Volatile liabilities | $19,218,000 | 2,095 |
Insider loans | $1,493,000 | 2,778 |
FHLB advances | $16,950,000 | 1,316 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,821,000 | 5,154 |
Tier 1 (core) risk-based capital | $19,483,000 | 3,195 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $107,894,000 | 3,418 |
Total unused commitments | $2,821,000 | 5,154 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $189,219,000 | 3,122 |
Cash and due from depository institutions | $24,557,000 | 3,329 |
Interest-bearing balances | $22,851,000 | 1,423 |
Securities | $97,461,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,869,000 | 4,616 |
Loan loss allowance | $330,000 | 5,509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,312,000 | 2,867 |
Other real estate owned | $205,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,815,000 | 1,828 |
Life insurance assets | $5,819,000 | 1,451 |
Total liabilities and capital | $189,219,000 | 3,122 |
Total liabilities | $168,148,000 | 3,119 |
Total deposits | $148,062,000 | 3,248 |
Interest-bearing deposits | $140,925,000 | 2,861 |
Deposits held in domestic offices | $148,062,000 | 3,248 |
% insured | 93.09% | 892 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,750,000 | 1,250 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,336,000 | 2,675 |
Total equity capital | $21,071,000 | 3,140 |
Total bank equity capital | $21,071,000 | 3,139 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $21,071,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $702,000 | 3,480 |
Earning assets | $174,181,000 | 3,132 |
Long-term assets (5+ years) | $61,894,000 | 2,823 |
Average Assets, year-to-date | $189,370,500 | 3,086 |
Average Assets, quarterly | $191,920,500 | 3,072 |
Volatile liabilities | $20,759,000 | 1,991 |
Insider loans | $1,509,000 | 2,781 |
FHLB advances | $18,750,000 | 1,199 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,141,000 | 5,442 |
Tier 1 (core) risk-based capital | $19,536,000 | 3,215 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $111,422,000 | 3,365 |
Total unused commitments | $2,141,000 | 5,442 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $194,622,000 | 3,058 |
Cash and due from depository institutions | $22,378,000 | 3,405 |
Interest-bearing balances | $22,273,000 | 1,390 |
Securities | $103,392,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,544,000 | 4,589 |
Loan loss allowance | $330,000 | 5,561 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,301,000 | 2,893 |
Other real estate owned | $210,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,797,000 | 1,832 |
Life insurance assets | $5,778,000 | 1,456 |
Total liabilities and capital | $194,622,000 | 3,058 |
Total liabilities | $173,810,000 | 3,041 |
Total deposits | $153,891,000 | 3,184 |
Interest-bearing deposits | $146,920,000 | 2,796 |
Deposits held in domestic offices | $153,891,000 | 3,184 |
% insured | 92.69% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,750,000 | 1,275 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,169,000 | 2,763 |
Total equity capital | $20,812,000 | 3,136 |
Total bank equity capital | $20,812,000 | 3,135 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $20,812,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $564,000 | 3,887 |
Earning assets | $181,209,000 | 3,044 |
Long-term assets (5+ years) | $72,670,000 | 2,515 |
Average Assets, year-to-date | $189,421,000 | 3,112 |
Average Assets, quarterly | $192,754,000 | 3,081 |
Volatile liabilities | $20,759,000 | 1,978 |
Insider loans | $1,471,000 | 2,842 |
FHLB advances | $18,750,000 | 1,225 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,839,000 | 5,598 |
Tier 1 (core) risk-based capital | $19,394,000 | 3,227 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $112,310,000 | 3,358 |
Total unused commitments | $1,839,000 | 5,598 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $190,886,000 | 3,119 |
Cash and due from depository institutions | $23,097,000 | 3,358 |
Interest-bearing balances | $21,597,000 | 1,697 |
Securities | $98,634,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,381,000 | 4,562 |
Loan loss allowance | $257,000 | 5,845 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,336,000 | 2,889 |
Other real estate owned | $269,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,169,000 | 1,892 |
Life insurance assets | $5,737,000 | 1,451 |
Total liabilities and capital | $190,886,000 | 3,119 |
Total liabilities | $169,700,000 | 3,116 |
Total deposits | $158,185,000 | 3,149 |
Interest-bearing deposits | $151,221,000 | 2,769 |
Deposits held in domestic offices | $158,185,000 | 3,149 |
% insured | 92.77% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,300,000 | 1,664 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,215,000 | 2,708 |
Total equity capital | $21,186,000 | 3,142 |
Total bank equity capital | $21,186,000 | 3,142 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $21,186,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $751,000 | 3,153 |
Earning assets | $176,612,000 | 3,108 |
Long-term assets (5+ years) | $71,569,000 | 2,561 |
Average Assets, year-to-date | $186,820,500 | 3,157 |
Average Assets, quarterly | $186,820,500 | 3,157 |
Volatile liabilities | $12,300,000 | 2,676 |
Insider loans | $2,163,000 | 2,336 |
FHLB advances | $10,300,000 | 1,600 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,337,000 | 5,811 |
Tier 1 (core) risk-based capital | $21,073,000 | 3,048 |
Tier 2 risk-based capital | $263,000 | 5,647 |
Total risk weighted assets | $107,733,000 | 3,437 |
Total unused commitments | $1,337,000 | 5,811 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $182,755,000 | 3,245 |
Cash and due from depository institutions | $18,605,000 | 3,388 |
Interest-bearing balances | $16,036,000 | 1,984 |
Securities | $95,664,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,060,000 | 4,647 |
Loan loss allowance | $228,000 | 6,011 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,367,000 | 2,919 |
Other real estate owned | $236,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,823,000 | 2,001 |
Life insurance assets | $5,698,000 | 1,456 |
Total liabilities and capital | $182,755,000 | 3,245 |
Total liabilities | $161,695,000 | 3,238 |
Total deposits | $156,914,000 | 3,175 |
Interest-bearing deposits | $151,760,000 | 2,746 |
Deposits held in domestic offices | $156,914,000 | 3,175 |
% insured | 94.66% | 680 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,703 |
Subordinated debt | $0 | 126 |
All other liabilities | $981,000 | 3,036 |
Total equity capital | $21,060,000 | 3,141 |
Total bank equity capital | $21,060,000 | 3,141 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $21,060,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $609,000 | 3,780 |
Earning assets | $167,760,000 | 3,242 |
Long-term assets (5+ years) | $74,831,000 | 2,516 |
Average Assets, year-to-date | $201,095,200 | 2,977 |
Average Assets, quarterly | $187,030,500 | 3,167 |
Volatile liabilities | $6,058,000 | 3,926 |
Insider loans | $1,506,000 | 2,853 |
FHLB advances | $3,800,000 | 2,610 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,198,000 | 5,568 |
Tier 1 (core) risk-based capital | $19,547,000 | 3,211 |
Tier 2 risk-based capital | $228,000 | 5,928 |
Total risk weighted assets | $103,445,000 | 3,540 |
Total unused commitments | $2,198,000 | 5,568 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $191,306,000 | 3,136 |
Cash and due from depository institutions | $22,114,000 | 3,422 |
Interest-bearing balances | $20,604,000 | 1,558 |
Securities | $100,166,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,874,000 | 4,681 |
Loan loss allowance | $221,000 | 6,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,416,000 | 2,943 |
Other real estate owned | $367,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,369,000 | 1,911 |
Life insurance assets | $5,656,000 | 1,449 |
Total liabilities and capital | $191,306,000 | 3,136 |
Total liabilities | $170,171,000 | 3,127 |
Total deposits | $164,999,000 | 3,081 |
Interest-bearing deposits | $159,119,000 | 2,652 |
Deposits held in domestic offices | $164,999,000 | 3,081 |
% insured | 93.63% | 974 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,694 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,372,000 | 2,632 |
Total equity capital | $21,135,000 | 3,120 |
Total bank equity capital | $21,135,000 | 3,120 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $21,135,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $813,000 | 3,223 |
Earning assets | $176,644,000 | 3,130 |
Long-term assets (5+ years) | $80,480,000 | 2,403 |
Average Assets, year-to-date | $205,680,250 | 2,952 |
Average Assets, quarterly | $199,254,000 | 3,044 |
Volatile liabilities | $2,248,000 | 5,221 |
Insider loans | $1,316,000 | 3,085 |
FHLB advances | $3,800,000 | 2,605 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,554,000 | 5,505 |
Tier 1 (core) risk-based capital | $19,743,000 | 3,193 |
Tier 2 risk-based capital | $221,000 | 6,019 |
Total risk weighted assets | $106,075,000 | 3,484 |
Total unused commitments | $2,554,000 | 5,505 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $207,202,000 | 2,967 |
Cash and due from depository institutions | $35,862,000 | 3,452 |
Interest-bearing balances | $33,882,000 | 962 |
Securities | $101,017,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $57,606,000 | 4,625 |
Loan loss allowance | $460,000 | 5,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,455,000 | 2,925 |
Other real estate owned | $198,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,064,000 | 1,961 |
Life insurance assets | $5,615,000 | 1,437 |
Total liabilities and capital | $207,202,000 | 2,967 |
Total liabilities | $185,827,000 | 2,950 |
Total deposits | $178,949,000 | 2,913 |
Interest-bearing deposits | $170,668,000 | 2,531 |
Deposits held in domestic offices | $178,949,000 | 2,912 |
% insured | 96.92% | 358 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,800,000 | 2,305 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,078,000 | 2,928 |
Total equity capital | $21,375,000 | 3,078 |
Total bank equity capital | $21,375,000 | 3,078 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $21,375,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $679,000 | 3,560 |
Earning assets | $192,505,000 | 2,933 |
Long-term assets (5+ years) | $78,265,000 | 2,454 |
Average Assets, year-to-date | $210,471,670 | 2,909 |
Average Assets, quarterly | $208,304,500 | 2,950 |
Volatile liabilities | $6,248,000 | 3,899 |
Insider loans | $1,328,000 | 3,067 |
FHLB advances | $5,800,000 | 2,221 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,589,000 | 5,282 |
Tier 1 (core) risk-based capital | $19,873,000 | 3,166 |
Tier 2 risk-based capital | $460,000 | 5,256 |
Total risk weighted assets | $111,220,000 | 3,378 |
Total unused commitments | $3,589,000 | 5,282 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $209,407,000 | 2,953 |
Cash and due from depository institutions | $40,123,000 | 3,466 |
Interest-bearing balances | $32,315,000 | 1,190 |
Securities | $97,357,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,820,000 | 4,589 |
Loan loss allowance | $374,000 | 5,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,475,000 | 2,933 |
Other real estate owned | $198,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,434,000 | 1,907 |
Life insurance assets | $5,573,000 | 1,433 |
Total liabilities and capital | $209,407,000 | 2,953 |
Total liabilities | $188,386,000 | 2,932 |
Total deposits | $181,421,000 | 2,907 |
Interest-bearing deposits | $172,952,000 | 2,518 |
Deposits held in domestic offices | $181,421,000 | 2,907 |
% insured | 92.52% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,800,000 | 2,179 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,165,000 | 2,747 |
Total equity capital | $21,021,000 | 3,083 |
Total bank equity capital | $21,021,000 | 3,083 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $21,021,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $889,000 | 2,811 |
Earning assets | $188,492,000 | 3,007 |
Long-term assets (5+ years) | $79,510,000 | 2,425 |
Average Assets, year-to-date | $212,106,500 | 2,897 |
Average Assets, quarterly | $212,106,500 | 2,897 |
Volatile liabilities | $2,751,000 | 4,990 |
Insider loans | $1,339,000 | 3,071 |
FHLB advances | $5,800,000 | 2,109 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,855,000 | 5,534 |
Tier 1 (core) risk-based capital | $21,556,000 | 2,982 |
Tier 2 risk-based capital | $374,000 | 5,574 |
Total risk weighted assets | $110,123,000 | 3,395 |
Total unused commitments | $2,855,000 | 5,534 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $214,806,000 | 2,887 |
Cash and due from depository institutions | $39,999,000 | 3,268 |
Interest-bearing balances | $36,312,000 | 941 |
Securities | $101,567,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,250,000 | 4,594 |
Loan loss allowance | $288,000 | 6,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,504,000 | 2,935 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,486,000 | 1,929 |
Life insurance assets | $5,534,000 | 1,421 |
Total liabilities and capital | $214,806,000 | 2,887 |
Total liabilities | $193,822,000 | 2,864 |
Total deposits | $187,024,000 | 2,814 |
Interest-bearing deposits | $181,352,000 | 2,418 |
Deposits held in domestic offices | $187,024,000 | 2,814 |
% insured | 94.64% | 837 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,800,000 | 2,292 |
Subordinated debt | $0 | 136 |
All other liabilities | $998,000 | 2,979 |
Total equity capital | $20,984,000 | 3,045 |
Total bank equity capital | $20,984,000 | 3,045 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $20,984,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $762,000 | 3,297 |
Earning assets | $198,129,000 | 2,885 |
Long-term assets (5+ years) | $82,960,000 | 2,342 |
Average Assets, year-to-date | $227,423,600 | 2,741 |
Average Assets, quarterly | $221,356,500 | 2,814 |
Volatile liabilities | $2,751,000 | 5,105 |
Insider loans | $1,349,000 | 3,082 |
FHLB advances | $5,800,000 | 2,213 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,086,000 | 5,465 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,947 |
Tier 2 risk-based capital | $288,000 | 5,937 |
Total risk weighted assets | $111,210,000 | 3,408 |
Total unused commitments | $3,086,000 | 5,465 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $227,907,000 | 2,761 |
Cash and due from depository institutions | $45,125,000 | 3,301 |
Interest-bearing balances | $41,833,000 | 826 |
Securities | $107,103,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,092,000 | 4,519 |
Loan loss allowance | $288,000 | 6,162 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,539,000 | 2,928 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,048,000 | 1,993 |
Life insurance assets | $5,491,000 | 1,389 |
Total liabilities and capital | $227,907,000 | 2,761 |
Total liabilities | $206,843,000 | 2,721 |
Total deposits | $197,781,000 | 2,699 |
Interest-bearing deposits | $192,079,000 | 2,279 |
Deposits held in domestic offices | $197,781,000 | 2,698 |
% insured | 94.07% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 2,018 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,462,000 | 2,526 |
Total equity capital | $21,064,000 | 3,044 |
Total bank equity capital | $21,064,000 | 3,044 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $21,064,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $968,000 | 2,804 |
Earning assets | $212,028,000 | 2,736 |
Long-term assets (5+ years) | $91,846,000 | 2,157 |
Average Assets, year-to-date | $230,578,000 | 2,730 |
Average Assets, quarterly | $230,230,500 | 2,729 |
Volatile liabilities | $2,992,000 | 5,053 |
Insider loans | $1,356,000 | 3,108 |
FHLB advances | $7,600,000 | 1,939 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,404,000 | 5,419 |
Tier 1 (core) risk-based capital | $21,370,000 | 2,994 |
Tier 2 risk-based capital | $288,000 | 6,015 |
Total risk weighted assets | $119,648,000 | 3,262 |
Total unused commitments | $3,404,000 | 5,419 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $232,554,000 | 2,702 |
Cash and due from depository institutions | $63,714,000 | 3,324 |
Interest-bearing balances | $58,358,000 | 625 |
Securities | $86,012,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,720,000 | 4,293 |
Loan loss allowance | $341,000 | 6,030 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,200,000 | 2,595 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,908,000 | 1,987 |
Life insurance assets | $5,636,000 | 1,346 |
Total liabilities and capital | $232,554,000 | 2,702 |
Total liabilities | $210,886,000 | 2,668 |
Total deposits | $202,110,000 | 2,639 |
Interest-bearing deposits | $195,380,000 | 2,249 |
Deposits held in domestic offices | $202,110,000 | 2,638 |
% insured | 93.17% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,600,000 | 1,965 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,176,000 | 2,825 |
Total equity capital | $21,668,000 | 2,982 |
Total bank equity capital | $21,668,000 | 2,982 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $21,668,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $730,000 | 3,464 |
Earning assets | $214,090,000 | 2,699 |
Long-term assets (5+ years) | $91,326,000 | 2,133 |
Average Assets, year-to-date | $231,468,330 | 2,725 |
Average Assets, quarterly | $234,670,500 | 2,696 |
Volatile liabilities | $2,738,000 | 5,161 |
Insider loans | $1,358,000 | 3,125 |
FHLB advances | $7,600,000 | 1,887 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,804,000 | 5,671 |
Tier 1 (core) risk-based capital | $21,966,000 | 2,904 |
Tier 2 risk-based capital | $341,000 | 5,831 |
Total risk weighted assets | $123,219,000 | 3,169 |
Total unused commitments | $2,804,000 | 5,671 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $236,787,000 | 2,708 |
Cash and due from depository institutions | $75,802,000 | 3,319 |
Interest-bearing balances | $69,587,000 | 642 |
Securities | $72,611,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,089,000 | 4,099 |
Loan loss allowance | $253,000 | 6,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,130,000 | 2,641 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,155,000 | 1,930 |
Life insurance assets | $5,408,000 | 1,374 |
Total liabilities and capital | $236,787,000 | 2,708 |
Total liabilities | $213,881,000 | 2,677 |
Total deposits | $198,975,000 | 2,730 |
Interest-bearing deposits | $192,338,000 | 2,337 |
Deposits held in domestic offices | $198,975,000 | 2,730 |
% insured | 93.05% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,600,000 | 1,338 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,306,000 | 2,693 |
Total equity capital | $22,906,000 | 2,941 |
Total bank equity capital | $22,906,000 | 2,941 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $22,906,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,103,000 | 2,393 |
Earning assets | $217,287,000 | 2,711 |
Long-term assets (5+ years) | $83,967,000 | 2,237 |
Average Assets, year-to-date | $230,925,500 | 2,767 |
Average Assets, quarterly | $230,925,500 | 2,767 |
Volatile liabilities | $2,978,000 | 5,014 |
Insider loans | $1,940,000 | 2,566 |
FHLB advances | $13,600,000 | 1,272 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,365,000 | 5,526 |
Tier 1 (core) risk-based capital | $21,922,000 | 2,908 |
Tier 2 risk-based capital | $253,000 | 6,244 |
Total risk weighted assets | $124,690,000 | 3,120 |
Total unused commitments | $3,365,000 | 5,526 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $225,064,000 | 2,839 |
Cash and due from depository institutions | $71,199,000 | 3,267 |
Interest-bearing balances | $66,472,000 | 653 |
Securities | $62,811,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $78,479,000 | 4,053 |
Loan loss allowance | $523,000 | 5,605 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,150,000 | 2,648 |
Other real estate owned | $0 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,425,000 | 2,069 |
Life insurance assets | $5,362,000 | 1,361 |
Total liabilities and capital | $225,064,000 | 2,839 |
Total liabilities | $202,015,000 | 2,817 |
Total deposits | $187,617,000 | 2,851 |
Interest-bearing deposits | $182,216,000 | 2,431 |
Deposits held in domestic offices | $187,617,000 | 2,850 |
% insured | 96.29% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,600,000 | 1,437 |
Subordinated debt | $0 | 159 |
All other liabilities | $798,000 | 3,582 |
Total equity capital | $23,049,000 | 2,923 |
Total bank equity capital | $23,049,000 | 2,923 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $23,049,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $785,000 | 3,308 |
Earning assets | $207,762,000 | 2,806 |
Long-term assets (5+ years) | $81,825,000 | 2,233 |
Average Assets, year-to-date | $217,079,200 | 2,869 |
Average Assets, quarterly | $221,455,500 | 2,861 |
Volatile liabilities | $3,060,000 | 5,100 |
Insider loans | $1,949,000 | 2,587 |
FHLB advances | $13,600,000 | 1,371 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,357,000 | 5,460 |
Tier 1 (core) risk-based capital | $21,860,000 | 2,886 |
Tier 2 risk-based capital | $523,000 | 5,292 |
Total risk weighted assets | $120,876,000 | 3,235 |
Total unused commitments | $3,357,000 | 5,460 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $217,847,000 | 2,901 |
Cash and due from depository institutions | $58,798,000 | 3,285 |
Interest-bearing balances | $53,807,000 | 759 |
Securities | $64,644,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,368,000 | 4,008 |
Loan loss allowance | $447,000 | 5,905 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,182,000 | 2,653 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,855,000 | 2,011 |
Life insurance assets | $5,318,000 | 1,350 |
Total liabilities and capital | $217,847,000 | 2,901 |
Total liabilities | $194,692,000 | 2,887 |
Total deposits | $177,540,000 | 2,951 |
Interest-bearing deposits | $172,036,000 | 2,564 |
Deposits held in domestic offices | $177,540,000 | 2,950 |
% insured | 96.36% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,600,000 | 1,352 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,552,000 | 2,594 |
Total equity capital | $23,155,000 | 2,949 |
Total bank equity capital | $23,155,000 | 2,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $23,155,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,178,000 | 2,504 |
Earning assets | $199,819,000 | 2,895 |
Long-term assets (5+ years) | $85,250,000 | 2,160 |
Average Assets, year-to-date | $215,083,000 | 2,917 |
Average Assets, quarterly | $216,816,000 | 2,911 |
Volatile liabilities | $2,181,000 | 5,586 |
Insider loans | $1,602,000 | 2,956 |
FHLB advances | $15,600,000 | 1,275 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,628,000 | 5,478 |
Tier 1 (core) risk-based capital | $21,795,000 | 2,918 |
Tier 2 risk-based capital | $447,000 | 5,639 |
Total risk weighted assets | $122,790,000 | 3,190 |
Total unused commitments | $3,628,000 | 5,478 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $215,785,000 | 2,919 |
Cash and due from depository institutions | $52,487,000 | 3,301 |
Interest-bearing balances | $49,212,000 | 833 |
Securities | $65,620,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $84,595,000 | 3,919 |
Loan loss allowance | $417,000 | 6,031 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,199,000 | 2,655 |
Other real estate owned | $116,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,768,000 | 2,010 |
Life insurance assets | $5,269,000 | 1,343 |
Total liabilities and capital | $215,785,000 | 2,919 |
Total liabilities | $193,101,000 | 2,916 |
Total deposits | $176,315,000 | 2,974 |
Interest-bearing deposits | $169,894,000 | 2,607 |
Deposits held in domestic offices | $176,315,000 | 2,973 |
% insured | 96.34% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,600,000 | 1,366 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,186,000 | 2,922 |
Total equity capital | $22,684,000 | 2,949 |
Total bank equity capital | $22,684,000 | 2,948 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $22,684,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $849,000 | 3,158 |
Earning assets | $199,427,000 | 2,895 |
Long-term assets (5+ years) | $91,809,000 | 2,000 |
Average Assets, year-to-date | $214,161,670 | 2,932 |
Average Assets, quarterly | $215,567,500 | 2,933 |
Volatile liabilities | $10,184,000 | 3,239 |
Insider loans | $1,449,000 | 3,151 |
FHLB advances | $15,600,000 | 1,296 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,928,000 | 5,379 |
Tier 1 (core) risk-based capital | $21,652,000 | 2,910 |
Tier 2 risk-based capital | $417,000 | 5,769 |
Total risk weighted assets | $124,102,000 | 3,173 |
Total unused commitments | $3,928,000 | 5,379 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $215,350,000 | 2,966 |
Cash and due from depository institutions | $47,505,000 | 3,240 |
Interest-bearing balances | $42,029,000 | 1,043 |
Securities | $66,531,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $87,295,000 | 3,846 |
Loan loss allowance | $412,000 | 6,098 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,245,000 | 2,642 |
Other real estate owned | $130,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,644,000 | 1,874 |
Life insurance assets | $5,223,000 | 1,327 |
Total liabilities and capital | $215,350,000 | 2,966 |
Total liabilities | $192,638,000 | 2,955 |
Total deposits | $175,674,000 | 3,021 |
Interest-bearing deposits | $169,057,000 | 2,656 |
Deposits held in domestic offices | $175,674,000 | 3,020 |
% insured | 95.53% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,600,000 | 1,391 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,364,000 | 2,647 |
Total equity capital | $22,712,000 | 2,906 |
Total bank equity capital | $22,712,000 | 2,906 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $22,712,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,194,000 | 2,303 |
Earning assets | $195,855,000 | 2,966 |
Long-term assets (5+ years) | $95,909,000 | 1,914 |
Average Assets, year-to-date | $213,350,000 | 2,960 |
Average Assets, quarterly | $213,350,000 | 2,960 |
Volatile liabilities | $3,679,000 | 4,994 |
Insider loans | $1,840,000 | 2,760 |
FHLB advances | $15,600,000 | 1,319 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,271,000 | 5,707 |
Tier 1 (core) risk-based capital | $21,508,000 | 2,909 |
Tier 2 risk-based capital | $412,000 | 5,828 |
Total risk weighted assets | $124,072,000 | 3,177 |
Total unused commitments | $3,271,000 | 5,707 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $211,350,000 | 2,973 |
Cash and due from depository institutions | $40,358,000 | 3,253 |
Interest-bearing balances | $37,279,000 | 1,069 |
Securities | $68,592,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $88,891,000 | 3,853 |
Loan loss allowance | $412,000 | 6,106 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,198,000 | 2,662 |
Other real estate owned | $130,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,181,000 | 1,966 |
Life insurance assets | $5,167,000 | 1,312 |
Total liabilities and capital | $211,350,000 | 2,973 |
Total liabilities | $189,368,000 | 2,967 |
Total deposits | $170,859,000 | 3,049 |
Interest-bearing deposits | $164,513,000 | 2,695 |
Deposits held in domestic offices | $170,859,000 | 3,048 |
% insured | 96.88% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,600,000 | 1,384 |
Subordinated debt | $0 | 193 |
All other liabilities | $909,000 | 3,407 |
Total equity capital | $21,982,000 | 2,980 |
Total bank equity capital | $21,982,000 | 2,978 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $21,982,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $900,000 | 3,130 |
Earning assets | $194,762,000 | 2,955 |
Long-term assets (5+ years) | $100,913,000 | 1,531 |
Average Assets, year-to-date | $219,026,200 | 2,848 |
Average Assets, quarterly | $213,644,500 | 2,946 |
Volatile liabilities | $6,215,000 | 4,283 |
Insider loans | $1,692,000 | 2,975 |
FHLB advances | $17,600,000 | 1,306 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,928,000 | 5,416 |
Tier 1 (core) risk-based capital | $21,321,000 | 2,911 |
Tier 2 risk-based capital | $412,000 | 5,851 |
Total risk weighted assets | $125,351,000 | 3,164 |
Total unused commitments | $3,928,000 | 5,417 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $215,939,000 | 2,913 |
Cash and due from depository institutions | $36,887,000 | 3,255 |
Interest-bearing balances | $33,045,000 | 1,254 |
Securities | $71,298,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,029,000 | 3,756 |
Loan loss allowance | $417,000 | 6,163 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,237,000 | 2,663 |
Other real estate owned | $130,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,358,000 | 1,966 |
Life insurance assets | $5,118,000 | 1,293 |
Total liabilities and capital | $215,939,000 | 2,913 |
Total liabilities | $193,695,000 | 2,901 |
Total deposits | $174,480,000 | 2,992 |
Interest-bearing deposits | $169,550,000 | 2,633 |
Deposits held in domestic offices | $174,480,000 | 2,991 |
% insured | 95.74% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,600,000 | 1,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,615,000 | 2,461 |
Total equity capital | $22,244,000 | 2,965 |
Total bank equity capital | $22,244,000 | 2,963 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $22,244,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,229,000 | 2,456 |
Earning assets | $198,372,000 | 2,910 |
Long-term assets (5+ years) | $106,948,000 | 1,394 |
Average Assets, year-to-date | $220,945,250 | 2,832 |
Average Assets, quarterly | $217,700,000 | 2,887 |
Volatile liabilities | $4,126,000 | 4,995 |
Insider loans | $1,298,000 | 3,451 |
FHLB advances | $17,600,000 | 1,326 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,500,000 | 5,571 |
Tier 1 (core) risk-based capital | $21,134,000 | 2,928 |
Tier 2 risk-based capital | $417,000 | 5,885 |
Total risk weighted assets | $127,443,000 | 3,158 |
Total unused commitments | $3,500,000 | 5,573 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $219,461,000 | 2,886 |
Cash and due from depository institutions | $36,125,000 | 3,299 |
Interest-bearing balances | $31,786,000 | 1,188 |
Securities | $72,883,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $97,618,000 | 3,692 |
Loan loss allowance | $366,000 | 6,386 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,252,000 | 2,665 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,583,000 | 2,099 |
Life insurance assets | $5,069,000 | 1,303 |
Total liabilities and capital | $219,461,000 | 2,886 |
Total liabilities | $196,504,000 | 2,872 |
Total deposits | $177,811,000 | 2,961 |
Interest-bearing deposits | $171,618,000 | 2,617 |
Deposits held in domestic offices | $177,811,000 | 2,960 |
% insured | 95.67% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,600,000 | 1,480 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,093,000 | 3,029 |
Total equity capital | $22,957,000 | 2,832 |
Total bank equity capital | $22,957,000 | 2,829 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $22,957,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $931,000 | 3,084 |
Earning assets | $202,287,000 | 2,855 |
Long-term assets (5+ years) | $110,962,000 | 1,352 |
Average Assets, year-to-date | $222,614,000 | 2,830 |
Average Assets, quarterly | $222,082,000 | 2,847 |
Volatile liabilities | $4,127,000 | 5,040 |
Insider loans | $1,462,000 | 3,288 |
FHLB advances | $17,600,000 | 1,396 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,866,000 | 5,539 |
Tier 1 (core) risk-based capital | $20,951,000 | 2,915 |
Tier 2 risk-based capital | $366,000 | 6,137 |
Total risk weighted assets | $128,602,000 | 3,169 |
Total unused commitments | $3,866,000 | 5,541 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $224,703,000 | 2,841 |
Cash and due from depository institutions | $36,521,000 | 3,328 |
Interest-bearing balances | $30,427,000 | 1,282 |
Securities | $72,832,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $101,657,000 | 3,608 |
Loan loss allowance | $339,000 | 6,499 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,272,000 | 2,691 |
Other real estate owned | $185,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,236,000 | 2,025 |
Life insurance assets | $5,021,000 | 1,307 |
Total liabilities and capital | $224,703,000 | 2,841 |
Total liabilities | $202,488,000 | 2,831 |
Total deposits | $183,714,000 | 2,910 |
Interest-bearing deposits | $179,013,000 | 2,548 |
Deposits held in domestic offices | $183,714,000 | 2,908 |
% insured | 92.98% | 2,916 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,600,000 | 1,489 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,174,000 | 2,872 |
Total equity capital | $22,215,000 | 2,864 |
Total bank equity capital | $22,215,000 | 2,863 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $22,215,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,255,000 | 2,326 |
Earning assets | $204,916,000 | 2,844 |
Long-term assets (5+ years) | $114,935,000 | 1,282 |
Average Assets, year-to-date | $224,190,500 | 2,834 |
Average Assets, quarterly | $224,190,500 | 2,834 |
Volatile liabilities | $9,114,000 | 3,711 |
Insider loans | $1,475,000 | 3,314 |
FHLB advances | $17,600,000 | 1,411 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,863,000 | 5,602 |
Tier 1 (core) risk-based capital | $20,762,000 | 2,932 |
Tier 2 risk-based capital | $339,000 | 6,280 |
Total risk weighted assets | $131,318,000 | 3,135 |
Total unused commitments | $3,863,000 | 5,603 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $223,678,000 | 2,842 |
Cash and due from depository institutions | $27,151,000 | 3,409 |
Interest-bearing balances | $23,013,000 | 1,472 |
Securities | $75,114,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $107,662,000 | 3,544 |
Loan loss allowance | $339,000 | 6,553 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,311,000 | 2,693 |
Other real estate owned | $239,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,201,000 | 2,060 |
Life insurance assets | $4,911,000 | 1,310 |
Total liabilities and capital | $223,678,000 | 2,842 |
Total liabilities | $201,981,000 | 2,831 |
Total deposits | $183,557,000 | 2,894 |
Interest-bearing deposits | $177,513,000 | 2,569 |
Deposits held in domestic offices | $183,557,000 | 2,892 |
% insured | 94.20% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,600,000 | 1,609 |
Subordinated debt | $0 | 220 |
All other liabilities | $824,000 | 3,584 |
Total equity capital | $21,697,000 | 2,919 |
Total bank equity capital | $21,697,000 | 2,917 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $21,697,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $992,000 | 3,037 |
Earning assets | $205,789,000 | 2,840 |
Long-term assets (5+ years) | $120,434,000 | 1,170 |
Average Assets, year-to-date | $221,261,200 | 2,849 |
Average Assets, quarterly | $220,772,500 | 2,869 |
Volatile liabilities | $37,540,000 | 3,200 |
Insider loans | $1,336,000 | 3,533 |
FHLB advances | $17,600,000 | 1,522 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,709,000 | 5,619 |
Tier 1 (core) risk-based capital | $20,442,000 | 2,971 |
Tier 2 risk-based capital | $339,000 | 6,351 |
Total risk weighted assets | $135,060,000 | 3,127 |
Total unused commitments | $3,709,000 | 5,621 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $217,867,000 | 2,952 |
Cash and due from depository institutions | $10,695,000 | 3,335 |
Interest-bearing balances | $7,488,000 | 3,258 |
Securities | $78,144,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $115,270,000 | 3,429 |
Loan loss allowance | $338,000 | 6,633 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,356,000 | 2,706 |
Other real estate owned | $239,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,163,000 | 2,093 |
Life insurance assets | $4,865,000 | 1,313 |
Total liabilities and capital | $217,867,000 | 2,952 |
Total liabilities | $195,750,000 | 2,945 |
Total deposits | $176,629,000 | 3,004 |
Interest-bearing deposits | $172,425,000 | 2,691 |
Deposits held in domestic offices | $176,629,000 | 3,001 |
% insured | 93.49% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,600,000 | 1,723 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,521,000 | 2,704 |
Total equity capital | $22,117,000 | 2,952 |
Total bank equity capital | $22,117,000 | 2,950 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $22,117,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,315,000 | 2,468 |
Earning assets | $200,902,000 | 2,920 |
Long-term assets (5+ years) | $132,874,000 | 1,042 |
Average Assets, year-to-date | $220,657,000 | 2,909 |
Average Assets, quarterly | $219,668,000 | 2,928 |
Volatile liabilities | $34,065,000 | 3,505 |
Insider loans | $1,348,000 | 3,561 |
FHLB advances | $17,600,000 | 1,623 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,411,000 | 5,869 |
Tier 1 (core) risk-based capital | $20,107,000 | 3,050 |
Tier 2 risk-based capital | $338,000 | 6,420 |
Total risk weighted assets | $136,561,000 | 3,133 |
Total unused commitments | $3,411,000 | 5,871 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $220,830,000 | 2,941 |
Cash and due from depository institutions | $8,792,000 | 3,365 |
Interest-bearing balances | $4,294,000 | 3,928 |
Securities | $78,293,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $120,295,000 | 3,360 |
Loan loss allowance | $338,000 | 6,684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,404,000 | 2,710 |
Other real estate owned | $239,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,807,000 | 2,197 |
Life insurance assets | $4,821,000 | 1,322 |
Total liabilities and capital | $220,830,000 | 2,941 |
Total liabilities | $201,147,000 | 2,907 |
Total deposits | $182,014,000 | 2,958 |
Interest-bearing deposits | $176,734,000 | 2,631 |
Deposits held in domestic offices | $182,014,000 | 2,955 |
% insured | 93.06% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,600,000 | 1,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,533,000 | 2,559 |
Total equity capital | $19,683,000 | 3,262 |
Total bank equity capital | $19,683,000 | 3,262 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $19,683,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,039,000 | 3,046 |
Earning assets | $202,882,000 | 2,911 |
Long-term assets (5+ years) | $138,870,000 | 993 |
Average Assets, year-to-date | $221,374,000 | 2,920 |
Average Assets, quarterly | $220,651,000 | 2,940 |
Volatile liabilities | $32,001,000 | 3,736 |
Insider loans | $1,359,000 | 3,586 |
FHLB advances | $17,600,000 | 1,704 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,437,000 | 5,939 |
Tier 1 (core) risk-based capital | $18,647,000 | 3,247 |
Tier 2 risk-based capital | $338,000 | 6,473 |
Total risk weighted assets | $137,127,000 | 3,161 |
Total unused commitments | $3,437,000 | 5,941 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $220,472,000 | 2,994 |
Cash and due from depository institutions | $6,084,000 | 3,463 |
Interest-bearing balances | $575,000 | 5,756 |
Securities | $78,071,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $121,778,000 | 3,370 |
Loan loss allowance | $281,000 | 6,970 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,504,000 | 2,698 |
Other real estate owned | $239,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,796,000 | 2,064 |
Life insurance assets | $4,777,000 | 1,331 |
Total liabilities and capital | $220,472,000 | 2,994 |
Total liabilities | $202,462,000 | 2,934 |
Total deposits | $176,159,000 | 3,089 |
Interest-bearing deposits | $170,920,000 | 2,776 |
Deposits held in domestic offices | $176,159,000 | 3,088 |
% insured | 95.51% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,600,000 | 1,543 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,703,000 | 1,684 |
Total equity capital | $18,010,000 | 3,510 |
Total bank equity capital | $18,010,000 | 3,510 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $18,010,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,347,000 | 2,421 |
Earning assets | $200,424,000 | 3,002 |
Long-term assets (5+ years) | $144,024,000 | 960 |
Average Assets, year-to-date | $221,646,000 | 2,970 |
Average Assets, quarterly | $221,646,000 | 2,970 |
Volatile liabilities | $33,970,000 | 3,660 |
Insider loans | $1,371,000 | 3,686 |
FHLB advances | $17,600,000 | 1,779 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,745,000 | 5,968 |
Tier 1 (core) risk-based capital | $18,380,000 | 3,310 |
Tier 2 risk-based capital | $281,000 | 6,803 |
Total risk weighted assets | $138,083,000 | 3,194 |
Total unused commitments | $3,745,000 | 5,973 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $222,820,000 | 2,972 |
Cash and due from depository institutions | $3,994,000 | 3,426 |
Interest-bearing balances | $240,000 | 6,076 |
Securities | $80,340,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $123,062,000 | 3,390 |
Loan loss allowance | $260,000 | 7,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,539,000 | 2,728 |
Other real estate owned | $592,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,293,000 | 2,040 |
Life insurance assets | $4,719,000 | 1,346 |
Total liabilities and capital | $222,820,000 | 2,972 |
Total liabilities | $206,351,000 | 2,886 |
Total deposits | $179,478,000 | 3,012 |
Interest-bearing deposits | $173,034,000 | 2,727 |
Deposits held in domestic offices | $179,478,000 | 3,011 |
% insured | 96.55% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,545,000 | 1,616 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,328,000 | 1,896 |
Total equity capital | $16,469,000 | 3,748 |
Total bank equity capital | $16,469,000 | 3,747 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $16,469,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,116,000 | 3,028 |
Earning assets | $203,642,000 | 2,964 |
Long-term assets (5+ years) | $152,066,000 | 920 |
Average Assets, year-to-date | $224,050,800 | 2,888 |
Average Assets, quarterly | $225,454,000 | 2,931 |
Volatile liabilities | $31,851,000 | 3,816 |
Insider loans | $1,381,000 | 3,713 |
FHLB advances | $20,545,000 | 1,711 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,656,000 | 5,964 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,341 |
Tier 2 risk-based capital | $260,000 | 6,948 |
Total risk weighted assets | $143,154,000 | 3,166 |
Total unused commitments | $3,656,000 | 5,965 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $228,088,000 | 2,918 |
Cash and due from depository institutions | $7,944,000 | 3,342 |
Interest-bearing balances | $3,301,000 | 3,671 |
Securities | $80,172,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $124,988,000 | 3,401 |
Loan loss allowance | $259,000 | 7,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,593,000 | 2,724 |
Other real estate owned | $727,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,664,000 | 1,929 |
Life insurance assets | $4,674,000 | 1,349 |
Total liabilities and capital | $228,088,000 | 2,918 |
Total liabilities | $212,482,000 | 2,807 |
Total deposits | $189,975,000 | 2,863 |
Interest-bearing deposits | $184,143,000 | 2,573 |
Deposits held in domestic offices | $189,975,000 | 2,861 |
% insured | 95.02% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,600,000 | 1,990 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,907,000 | 1,738 |
Total equity capital | $15,606,000 | 4,013 |
Total bank equity capital | $15,606,000 | 4,013 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $15,606,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,401,000 | 2,600 |
Earning assets | $208,461,000 | 2,930 |
Long-term assets (5+ years) | $154,207,000 | 908 |
Average Assets, year-to-date | $224,358,500 | 2,901 |
Average Assets, quarterly | $229,556,500 | 2,882 |
Volatile liabilities | $35,424,000 | 3,576 |
Insider loans | $1,370,000 | 3,734 |
FHLB advances | $19,600,000 | 1,882 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,517,000 | 6,139 |
Tier 1 (core) risk-based capital | $17,608,000 | 3,484 |
Tier 2 risk-based capital | $259,000 | 6,991 |
Total risk weighted assets | $144,689,000 | 3,163 |
Total unused commitments | $3,517,000 | 6,140 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $231,025,000 | 2,879 |
Cash and due from depository institutions | $42,455,000 | 3,339 |
Interest-bearing balances | $37,395,000 | 590 |
Securities | $45,422,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $127,718,000 | 3,354 |
Loan loss allowance | $258,000 | 7,213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,652,000 | 2,718 |
Other real estate owned | $727,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,051,000 | 1,888 |
Life insurance assets | $4,630,000 | 1,360 |
Total liabilities and capital | $231,025,000 | 2,879 |
Total liabilities | $216,977,000 | 2,758 |
Total deposits | $195,286,000 | 2,765 |
Interest-bearing deposits | $189,497,000 | 2,491 |
Deposits held in domestic offices | $195,286,000 | 2,763 |
% insured | 89.83% | 954 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,600,000 | 2,045 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,091,000 | 2,293 |
Total equity capital | $14,048,000 | 4,300 |
Total bank equity capital | $14,048,000 | 4,300 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $14,048,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,010,000 | 3,433 |
Earning assets | $210,535,000 | 2,889 |
Long-term assets (5+ years) | $120,858,000 | 1,132 |
Average Assets, year-to-date | $223,115,330 | 2,936 |
Average Assets, quarterly | $228,936,000 | 2,888 |
Volatile liabilities | $36,361,000 | 3,512 |
Insider loans | $1,360,000 | 3,786 |
FHLB advances | $19,600,000 | 1,938 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,028,000 | 6,098 |
Tier 1 (core) risk-based capital | $17,469,000 | 3,522 |
Tier 2 risk-based capital | $258,000 | 7,061 |
Total risk weighted assets | $141,070,000 | 3,249 |
Total unused commitments | $4,028,000 | 6,100 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $226,847,000 | 2,938 |
Cash and due from depository institutions | $40,939,000 | 3,299 |
Interest-bearing balances | $34,692,000 | 561 |
Securities | $37,776,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $132,940,000 | 3,277 |
Loan loss allowance | $345,000 | 6,832 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,707,000 | 2,714 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,485,000 | 1,812 |
Life insurance assets | $4,587,000 | 1,363 |
Total liabilities and capital | $226,847,000 | 2,938 |
Total liabilities | $211,296,000 | 2,838 |
Total deposits | $189,051,000 | 2,868 |
Interest-bearing deposits | $183,412,000 | 2,571 |
Deposits held in domestic offices | $189,051,000 | 2,866 |
% insured | 90.85% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,600,000 | 2,089 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,645,000 | 1,884 |
Total equity capital | $15,551,000 | 4,042 |
Total bank equity capital | $15,551,000 | 4,042 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $15,551,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,038,000 | 3,352 |
Earning assets | $205,408,000 | 2,983 |
Long-term assets (5+ years) | $123,478,000 | 1,099 |
Average Assets, year-to-date | $219,160,500 | 2,996 |
Average Assets, quarterly | $219,160,500 | 2,996 |
Volatile liabilities | $34,393,000 | 3,636 |
Insider loans | $1,372,000 | 3,789 |
FHLB advances | $19,600,000 | 1,985 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,103,000 | 6,148 |
Tier 1 (core) risk-based capital | $19,691,000 | 3,189 |
Tier 2 risk-based capital | $345,000 | 6,623 |
Total risk weighted assets | $136,433,000 | 3,331 |
Total unused commitments | $4,103,000 | 6,150 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $211,474,000 | 3,100 |
Cash and due from depository institutions | $24,030,000 | 3,518 |
Interest-bearing balances | $18,873,000 | 621 |
Securities | $36,987,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $136,192,000 | 3,232 |
Loan loss allowance | $359,000 | 6,772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,682,000 | 2,736 |
Other real estate owned | $0 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,583,000 | 1,978 |
Life insurance assets | $4,529,000 | 1,373 |
Total liabilities and capital | $211,474,000 | 3,100 |
Total liabilities | $194,413,000 | 3,028 |
Total deposits | $172,712,000 | 3,053 |
Interest-bearing deposits | $167,221,000 | 2,732 |
Deposits held in domestic offices | $172,712,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,600,000 | 2,243 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,101,000 | 2,207 |
Total equity capital | $17,061,000 | 3,722 |
Total bank equity capital | $17,061,000 | 3,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $17,061,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $942,000 | 3,858 |
Earning assets | $192,052,000 | 3,120 |
Long-term assets (5+ years) | $123,132,000 | 1,094 |
Average Assets, year-to-date | $195,913,800 | 3,190 |
Average Assets, quarterly | $203,510,500 | 3,180 |
Volatile liabilities | $30,981,000 | 3,821 |
Insider loans | $1,382,000 | 3,824 |
FHLB advances | $19,600,000 | 2,139 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,244,000 | 5,758 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,126 |
Tier 2 risk-based capital | $359,000 | 6,577 |
Total risk weighted assets | $129,488,000 | 3,482 |
Total unused commitments | $5,244,000 | 5,759 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $178,396,000 | 3,497 |
Cash and due from depository institutions | $8,126,000 | 3,708 |
Interest-bearing balances | $1,615,000 | 2,554 |
Securities | $30,241,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $126,143,000 | 3,418 |
Loan loss allowance | $306,000 | 6,992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,722,000 | 2,714 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,164,000 | 2,039 |
Life insurance assets | $4,485,000 | 1,372 |
Total liabilities and capital | $178,396,000 | 3,497 |
Total liabilities | $161,595,000 | 3,461 |
Total deposits | $143,321,000 | 3,495 |
Interest-bearing deposits | $138,035,000 | 3,188 |
Deposits held in domestic offices | $143,321,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,800,000 | 2,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,474,000 | 1,949 |
Total equity capital | $16,801,000 | 3,791 |
Total bank equity capital | $16,801,000 | 3,791 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $16,801,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $875,000 | 4,273 |
Earning assets | $157,999,000 | 3,581 |
Long-term assets (5+ years) | $116,079,000 | 1,110 |
Average Assets, year-to-date | $173,516,750 | 3,516 |
Average Assets, quarterly | $181,026,500 | 3,443 |
Volatile liabilities | $22,440,000 | 4,519 |
Insider loans | $1,392,000 | 3,835 |
FHLB advances | $15,800,000 | 2,449 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,823,000 | 5,704 |
Tier 1 (core) risk-based capital | $19,839,000 | 3,194 |
Tier 2 risk-based capital | $306,000 | 6,812 |
Total risk weighted assets | $115,364,000 | 3,777 |
Total unused commitments | $5,823,000 | 5,706 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $183,657,000 | 3,424 |
Cash and due from depository institutions | $18,192,000 | 3,754 |
Interest-bearing balances | $13,236,000 | 497 |
Securities | $27,584,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $124,896,000 | 3,408 |
Loan loss allowance | $247,000 | 7,332 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,761,000 | 2,694 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,224,000 | 2,159 |
Life insurance assets | $4,439,000 | 1,377 |
Total liabilities and capital | $183,657,000 | 3,424 |
Total liabilities | $165,730,000 | 3,399 |
Total deposits | $152,089,000 | 3,340 |
Interest-bearing deposits | $147,172,000 | 3,000 |
Deposits held in domestic offices | $152,089,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,641,000 | 2,693 |
Total equity capital | $17,927,000 | 3,611 |
Total bank equity capital | $17,927,000 | 3,611 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $17,927,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $788,000 | 4,502 |
Earning assets | $165,716,000 | 3,463 |
Long-term assets (5+ years) | $118,503,000 | 1,093 |
Average Assets, year-to-date | $171,890,330 | 3,561 |
Average Assets, quarterly | $176,950,000 | 3,505 |
Volatile liabilities | $26,449,000 | 4,106 |
Insider loans | $1,394,000 | 3,823 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,968,000 | 6,048 |
Tier 1 (core) risk-based capital | $19,840,000 | 3,204 |
Tier 2 risk-based capital | $247,000 | 7,192 |
Total risk weighted assets | $111,916,000 | 3,869 |
Total unused commitments | $4,968,000 | 6,048 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $170,243,000 | 3,624 |
Cash and due from depository institutions | $20,300,000 | 3,761 |
Interest-bearing balances | $13,797,000 | 566 |
Securities | $15,272,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $122,322,000 | 3,420 |
Loan loss allowance | $237,000 | 7,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,807,000 | 2,645 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,542,000 | 2,251 |
Life insurance assets | $4,395,000 | 1,382 |
Total liabilities and capital | $170,243,000 | 3,624 |
Total liabilities | $151,713,000 | 3,627 |
Total deposits | $149,694,000 | 3,405 |
Interest-bearing deposits | $144,026,000 | 3,071 |
Deposits held in domestic offices | $149,694,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,019,000 | 2,440 |
Total equity capital | $18,530,000 | 3,592 |
Total bank equity capital | $18,530,000 | 3,592 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $18,530,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $606,000 | 5,283 |
Earning assets | $151,391,000 | 3,717 |
Long-term assets (5+ years) | $107,611,000 | 1,145 |
Average Assets, year-to-date | $166,007,000 | 3,670 |
Average Assets, quarterly | $166,007,000 | 3,670 |
Volatile liabilities | $29,231,000 | 3,811 |
Insider loans | $1,395,000 | 3,781 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,528,000 | 5,959 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,204 |
Tier 2 risk-based capital | $237,000 | 7,239 |
Total risk weighted assets | $97,397,000 | 4,187 |
Total unused commitments | $5,528,000 | 5,963 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $161,771,000 | 3,718 |
Cash and due from depository institutions | $11,768,000 | 3,769 |
Interest-bearing balances | $7,560,000 | 767 |
Securities | $14,797,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $123,478,000 | 3,397 |
Loan loss allowance | $237,000 | 7,393 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,827,000 | 2,614 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,901,000 | 2,444 |
Life insurance assets | $4,335,000 | 1,383 |
Total liabilities and capital | $161,771,000 | 3,718 |
Total liabilities | $142,669,000 | 3,753 |
Total deposits | $141,219,000 | 3,517 |
Interest-bearing deposits | $135,260,000 | 3,194 |
Deposits held in domestic offices | $141,219,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,450,000 | 3,132 |
Total equity capital | $19,102,000 | 3,433 |
Total bank equity capital | $19,102,000 | 3,433 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $19,102,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $622,000 | 5,469 |
Earning assets | $145,835,000 | 3,765 |
Long-term assets (5+ years) | $113,541,000 | 1,034 |
Average Assets, year-to-date | $171,476,200 | 3,455 |
Average Assets, quarterly | $166,421,500 | 3,628 |
Volatile liabilities | $24,399,000 | 4,269 |
Insider loans | $1,184,000 | 4,060 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,335,000 | 6,246 |
Tier 1 (core) risk-based capital | $19,908,000 | 3,170 |
Tier 2 risk-based capital | $237,000 | 7,262 |
Total risk weighted assets | $95,843,000 | 4,211 |
Total unused commitments | $4,335,000 | 6,247 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $171,072,000 | 3,523 |
Cash and due from depository institutions | $20,906,000 | 3,705 |
Interest-bearing balances | $16,287,000 | 344 |
Securities | $14,948,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $123,181,000 | 3,351 |
Loan loss allowance | $221,000 | 7,508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,876,000 | 2,521 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,161,000 | 2,350 |
Life insurance assets | $4,291,000 | 1,352 |
Total liabilities and capital | $171,072,000 | 3,523 |
Total liabilities | $151,882,000 | 3,538 |
Total deposits | $149,322,000 | 3,335 |
Interest-bearing deposits | $143,931,000 | 2,990 |
Deposits held in domestic offices | $149,322,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,560,000 | 2,031 |
Total equity capital | $19,190,000 | 3,394 |
Total bank equity capital | $19,190,000 | 3,394 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,190,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $643,000 | 5,627 |
Earning assets | $154,416,000 | 3,571 |
Long-term assets (5+ years) | $112,563,000 | 1,012 |
Average Assets, year-to-date | $173,902,500 | 3,400 |
Average Assets, quarterly | $175,992,500 | 3,420 |
Volatile liabilities | $27,154,000 | 4,004 |
Insider loans | $1,191,000 | 3,994 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,240,000 | 6,298 |
Tier 1 (core) risk-based capital | $19,973,000 | 3,147 |
Tier 2 risk-based capital | $222,000 | 7,381 |
Total risk weighted assets | $97,563,000 | 4,123 |
Total unused commitments | $4,240,000 | 6,298 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $180,913,000 | 3,373 |
Cash and due from depository institutions | $33,201,000 | 3,734 |
Interest-bearing balances | $27,389,000 | 236 |
Securities | $15,534,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $120,512,000 | 3,399 |
Loan loss allowance | $215,000 | 7,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,910,000 | 2,508 |
Other real estate owned | $28,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,728,000 | 2,460 |
Life insurance assets | $4,247,000 | 1,358 |
Total liabilities and capital | $180,913,000 | 3,373 |
Total liabilities | $161,346,000 | 3,383 |
Total deposits | $159,922,000 | 3,150 |
Interest-bearing deposits | $154,257,000 | 2,846 |
Deposits held in domestic offices | $159,922,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,424,000 | 3,039 |
Total equity capital | $19,567,000 | 3,289 |
Total bank equity capital | $19,567,000 | 3,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,567,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $598,000 | 5,635 |
Earning assets | $163,435,000 | 3,412 |
Long-term assets (5+ years) | $110,461,000 | 1,009 |
Average Assets, year-to-date | $174,846,000 | 3,416 |
Average Assets, quarterly | $180,688,500 | 3,356 |
Volatile liabilities | $27,269,000 | 3,939 |
Insider loans | $1,198,000 | 3,981 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,501,000 | 6,283 |
Tier 1 (core) risk-based capital | $20,020,000 | 3,142 |
Tier 2 risk-based capital | $215,000 | 7,456 |
Total risk weighted assets | $97,199,000 | 4,120 |
Total unused commitments | $4,501,000 | 6,284 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $180,464,000 | 3,379 |
Cash and due from depository institutions | $32,236,000 | 3,716 |
Interest-bearing balances | $26,387,000 | 248 |
Securities | $15,745,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $121,106,000 | 3,338 |
Loan loss allowance | $215,000 | 7,612 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,982,000 | 2,446 |
Other real estate owned | $28,000 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,367,000 | 2,508 |
Life insurance assets | $4,210,000 | 1,350 |
Total liabilities and capital | $180,464,000 | 3,379 |
Total liabilities | $160,445,000 | 3,393 |
Total deposits | $158,958,000 | 3,175 |
Interest-bearing deposits | $153,153,000 | 2,844 |
Deposits held in domestic offices | $158,958,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,487,000 | 3,006 |
Total equity capital | $20,019,000 | 3,238 |
Total bank equity capital | $20,019,000 | 3,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $20,019,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $594,000 | 5,515 |
Earning assets | $163,238,000 | 3,412 |
Long-term assets (5+ years) | $110,751,000 | 996 |
Average Assets, year-to-date | $171,812,500 | 3,486 |
Average Assets, quarterly | $171,812,500 | 3,486 |
Volatile liabilities | $26,420,000 | 3,936 |
Insider loans | $1,205,000 | 3,930 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,119,000 | 6,853 |
Tier 1 (core) risk-based capital | $20,031,000 | 3,126 |
Tier 2 risk-based capital | $215,000 | 7,481 |
Total risk weighted assets | $96,775,000 | 4,091 |
Total unused commitments | $3,119,000 | 6,853 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $163,161,000 | 3,634 |
Cash and due from depository institutions | $12,712,000 | 3,728 |
Interest-bearing balances | $5,346,000 | 1,027 |
Securities | $15,916,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $121,931,000 | 3,331 |
Loan loss allowance | $214,000 | 7,638 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,990,000 | 2,407 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,612,000 | 2,175 |
Life insurance assets | $4,146,000 | 1,347 |
Total liabilities and capital | $163,161,000 | 3,634 |
Total liabilities | $143,142,000 | 3,698 |
Total deposits | $142,310,000 | 3,455 |
Interest-bearing deposits | $136,718,000 | 3,098 |
Deposits held in domestic offices | $142,310,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $832,000 | 4,305 |
Total equity capital | $20,019,000 | 3,172 |
Total bank equity capital | $20,019,000 | 3,172 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $20,019,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $626,000 | 5,502 |
Earning assets | $143,193,000 | 3,745 |
Long-term assets (5+ years) | $111,440,000 | 981 |
Average Assets, year-to-date | $182,561,200 | 3,177 |
Average Assets, quarterly | $176,639,000 | 3,359 |
Volatile liabilities | $22,797,000 | 4,375 |
Insider loans | $1,232,000 | 3,860 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,983,000 | 6,816 |
Tier 1 (core) risk-based capital | $20,028,000 | 3,059 |
Tier 2 risk-based capital | $214,000 | 7,503 |
Total risk weighted assets | $90,142,000 | 4,248 |
Total unused commitments | $2,983,000 | 6,818 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $190,117,000 | 3,163 |
Cash and due from depository institutions | $8,031,000 | 3,794 |
Interest-bearing balances | $1,987,000 | 1,787 |
Securities | $49,387,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $120,671,000 | 3,343 |
Loan loss allowance | $207,000 | 7,726 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,997,000 | 2,366 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,031,000 | 2,319 |
Life insurance assets | $3,605,000 | 1,445 |
Total liabilities and capital | $190,117,000 | 3,163 |
Total liabilities | $169,412,000 | 3,171 |
Total deposits | $135,225,000 | 3,545 |
Interest-bearing deposits | $129,965,000 | 3,179 |
Deposits held in domestic offices | $135,225,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,807,000 | 1,268 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,380,000 | 3,082 |
Total equity capital | $20,705,000 | 3,068 |
Total bank equity capital | $20,705,000 | 3,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $20,705,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $796,000 | 4,735 |
Earning assets | $172,045,000 | 3,203 |
Long-term assets (5+ years) | $122,876,000 | 891 |
Average Assets, year-to-date | $187,411,250 | 3,120 |
Average Assets, quarterly | $188,936,000 | 3,154 |
Volatile liabilities | $48,064,000 | 2,701 |
Insider loans | $1,240,000 | 3,822 |
FHLB advances | $32,807,000 | 1,183 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,860,000 | 6,903 |
Tier 1 (core) risk-based capital | $20,705,000 | 2,944 |
Tier 2 risk-based capital | $207,000 | 7,597 |
Total risk weighted assets | $93,127,000 | 4,144 |
Total unused commitments | $2,860,000 | 6,904 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $187,755,000 | 3,177 |
Cash and due from depository institutions | $8,379,000 | 3,880 |
Interest-bearing balances | $2,940,000 | 1,446 |
Securities | $50,046,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $117,096,000 | 3,376 |
Loan loss allowance | $204,000 | 7,764 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,035,000 | 2,328 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,199,000 | 2,244 |
Life insurance assets | $3,566,000 | 1,426 |
Total liabilities and capital | $187,755,000 | 3,177 |
Total liabilities | $167,022,000 | 3,189 |
Total deposits | $141,432,000 | 3,366 |
Interest-bearing deposits | $134,340,000 | 3,054 |
Deposits held in domestic offices | $141,432,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,000,000 | 1,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $590,000 | 4,837 |
Total equity capital | $20,733,000 | 2,957 |
Total bank equity capital | $20,733,000 | 2,957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $20,733,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $798,000 | 4,320 |
Earning assets | $170,082,000 | 3,198 |
Long-term assets (5+ years) | $121,321,000 | 878 |
Average Assets, year-to-date | $186,509,330 | 3,140 |
Average Assets, quarterly | $188,234,500 | 3,142 |
Volatile liabilities | $39,458,000 | 3,060 |
Insider loans | $1,230,000 | 3,836 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,478,000 | 6,321 |
Tier 1 (core) risk-based capital | $20,619,000 | 2,908 |
Tier 2 risk-based capital | $204,000 | 7,629 |
Total risk weighted assets | $91,277,000 | 4,163 |
Total unused commitments | $4,478,000 | 6,321 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $188,714,000 | 3,132 |
Cash and due from depository institutions | $10,798,000 | 3,868 |
Interest-bearing balances | $3,496,000 | 1,414 |
Securities | $55,202,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $110,393,000 | 3,465 |
Loan loss allowance | $192,000 | 7,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,852,000 | 2,332 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,469,000 | 2,124 |
Life insurance assets | $3,528,000 | 1,402 |
Total liabilities and capital | $188,714,000 | 3,132 |
Total liabilities | $168,061,000 | 3,151 |
Total deposits | $137,205,000 | 3,450 |
Interest-bearing deposits | $132,127,000 | 3,084 |
Deposits held in domestic offices | $137,205,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $0 | 259 |
All other liabilities | $856,000 | 3,891 |
Total equity capital | $20,653,000 | 2,948 |
Total bank equity capital | $20,653,000 | 2,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $20,653,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $817,000 | 4,059 |
Earning assets | $169,091,000 | 3,191 |
Long-term assets (5+ years) | $115,790,000 | 906 |
Average Assets, year-to-date | $185,886,500 | 3,150 |
Average Assets, quarterly | $185,886,500 | 3,150 |
Volatile liabilities | $43,366,000 | 2,766 |
Insider loans | $1,239,000 | 3,771 |
FHLB advances | $30,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,539,000 | 6,666 |
Tier 1 (core) risk-based capital | $20,648,000 | 2,865 |
Tier 2 risk-based capital | $192,000 | 7,704 |
Total risk weighted assets | $90,160,000 | 4,145 |
Total unused commitments | $3,539,000 | 6,667 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $183,059,000 | 3,188 |
Cash and due from depository institutions | $6,736,000 | 3,938 |
Interest-bearing balances | $849,000 | 2,815 |
Securities | $58,417,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $106,105,000 | 3,542 |
Loan loss allowance | $190,000 | 7,891 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,894,000 | 2,286 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,907,000 | 2,268 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,059,000 | 3,188 |
Total liabilities | $162,467,000 | 3,217 |
Total deposits | $130,613,000 | 3,549 |
Interest-bearing deposits | $124,524,000 | 3,193 |
Deposits held in domestic offices | $130,613,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,200,000 | 1,304 |
Subordinated debt | $0 | 258 |
All other liabilities | $654,000 | 4,454 |
Total equity capital | $20,592,000 | 2,917 |
Total bank equity capital | $20,592,000 | 2,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $20,592,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $837,000 | 4,012 |
Earning assets | $165,371,000 | 3,215 |
Long-term assets (5+ years) | $116,904,000 | 886 |
Average Assets, year-to-date | $183,996,000 | 3,054 |
Average Assets, quarterly | $183,300,000 | 3,150 |
Volatile liabilities | $41,304,000 | 2,819 |
Insider loans | $1,242,000 | 3,760 |
FHLB advances | $31,200,000 | 1,210 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,668,000 | 7,005 |
Tier 1 (core) risk-based capital | $20,662,000 | 2,817 |
Tier 2 risk-based capital | $190,000 | 7,760 |
Total risk weighted assets | $92,274,000 | 4,067 |
Total unused commitments | $2,668,000 | 7,006 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $183,541,000 | 3,132 |
Cash and due from depository institutions | $6,708,000 | 4,010 |
Interest-bearing balances | $1,279,000 | 2,447 |
Securities | $59,516,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $105,096,000 | 3,520 |
Loan loss allowance | $192,000 | 7,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,918,000 | 2,238 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,303,000 | 2,106 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,541,000 | 3,132 |
Total liabilities | $162,856,000 | 3,177 |
Total deposits | $133,193,000 | 3,437 |
Interest-bearing deposits | $127,535,000 | 3,087 |
Deposits held in domestic offices | $133,193,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,790,000 | 1,380 |
Subordinated debt | $0 | 251 |
All other liabilities | $873,000 | 3,778 |
Total equity capital | $20,685,000 | 2,873 |
Total bank equity capital | $20,685,000 | 2,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $20,685,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $849,000 | 3,943 |
Earning assets | $165,891,000 | 3,165 |
Long-term assets (5+ years) | $116,161,000 | 890 |
Average Assets, year-to-date | $184,230,250 | 3,035 |
Average Assets, quarterly | $183,230,000 | 3,105 |
Volatile liabilities | $38,233,000 | 2,880 |
Insider loans | $1,261,000 | 3,679 |
FHLB advances | $28,790,000 | 1,287 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,014,000 | 7,288 |
Tier 1 (core) risk-based capital | $20,625,000 | 2,786 |
Tier 2 risk-based capital | $192,000 | 7,760 |
Total risk weighted assets | $91,929,000 | 4,036 |
Total unused commitments | $2,014,000 | 7,290 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $182,919,000 | 3,090 |
Cash and due from depository institutions | $5,165,000 | 3,467 |
Interest-bearing balances | $306,000 | 3,847 |
Securities | $60,889,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $105,613,000 | 3,448 |
Loan loss allowance | $192,000 | 7,910 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,899,000 | 2,201 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,353,000 | 2,265 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $182,919,000 | 3,090 |
Total liabilities | $162,307,000 | 3,120 |
Total deposits | $141,904,000 | 3,219 |
Interest-bearing deposits | $136,476,000 | 2,866 |
Deposits held in domestic offices | $141,904,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,775,000 | 1,794 |
Subordinated debt | $0 | 251 |
All other liabilities | $628,000 | 4,323 |
Total equity capital | $20,612,000 | 2,841 |
Total bank equity capital | $20,612,000 | 2,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $20,612,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $887,000 | 3,512 |
Earning assets | $166,808,000 | 3,093 |
Long-term assets (5+ years) | $118,333,000 | 860 |
Average Assets, year-to-date | $184,460,000 | 3,006 |
Average Assets, quarterly | $184,289,500 | 3,037 |
Volatile liabilities | $28,917,000 | 3,385 |
Insider loans | $1,615,000 | 3,178 |
FHLB advances | $19,775,000 | 1,703 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,429,000 | 7,711 |
Tier 1 (core) risk-based capital | $20,535,000 | 2,730 |
Tier 2 risk-based capital | $192,000 | 7,782 |
Total risk weighted assets | $91,733,000 | 3,959 |
Total unused commitments | $1,429,000 | 7,712 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $185,660,000 | 3,037 |
Cash and due from depository institutions | $7,032,000 | 3,495 |
Interest-bearing balances | $675,000 | 3,111 |
Securities | $64,397,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $104,739,000 | 3,417 |
Loan loss allowance | $190,000 | 7,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,353,000 | 3,037 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,139,000 | 2,310 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $185,660,000 | 3,037 |
Total liabilities | $165,207,000 | 3,063 |
Total deposits | $151,516,000 | 3,029 |
Interest-bearing deposits | $145,898,000 | 2,728 |
Deposits held in domestic offices | $151,516,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,925,000 | 2,230 |
Subordinated debt | $0 | 265 |
All other liabilities | $766,000 | 3,776 |
Total equity capital | $20,453,000 | 2,794 |
Total bank equity capital | $20,453,000 | 2,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $20,453,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $857,000 | 3,495 |
Earning assets | $169,811,000 | 3,045 |
Long-term assets (5+ years) | $121,645,000 | 858 |
Average Assets, year-to-date | $185,230,500 | 3,020 |
Average Assets, quarterly | $185,230,500 | 3,020 |
Volatile liabilities | $22,094,000 | 3,931 |
Insider loans | $1,626,000 | 3,172 |
FHLB advances | $12,925,000 | 2,122 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,418,000 | 7,764 |
Tier 1 (core) risk-based capital | $20,433,000 | 2,703 |
Tier 2 risk-based capital | $190,000 | 7,854 |
Total risk weighted assets | $91,588,000 | 3,945 |
Total unused commitments | $1,418,000 | 7,768 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $184,801,000 | 3,044 |
Cash and due from depository institutions | $5,133,000 | 3,788 |
Interest-bearing balances | $551,000 | 3,379 |
Securities | $67,120,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $102,748,000 | 3,450 |
Loan loss allowance | $190,000 | 8,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,270,000 | 3,062 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,530,000 | 2,154 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $184,801,000 | 3,044 |
Total liabilities | $164,535,000 | 3,058 |
Total deposits | $149,759,000 | 3,057 |
Interest-bearing deposits | $144,936,000 | 2,739 |
Deposits held in domestic offices | $149,759,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,150,000 | 2,126 |
Subordinated debt | $0 | 272 |
All other liabilities | $626,000 | 4,190 |
Total equity capital | $20,266,000 | 2,811 |
Total bank equity capital | $20,266,000 | 2,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $20,266,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $865,000 | 3,471 |
Earning assets | $170,419,000 | 3,031 |
Long-term assets (5+ years) | $119,262,000 | 881 |
Average Assets, year-to-date | $189,865,400 | 2,885 |
Average Assets, quarterly | $188,402,500 | 2,984 |
Volatile liabilities | $23,251,000 | 3,736 |
Insider loans | $1,636,000 | 3,140 |
FHLB advances | $14,150,000 | 2,010 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,322,000 | 7,766 |
Tier 1 (core) risk-based capital | $20,244,000 | 2,679 |
Tier 2 risk-based capital | $190,000 | 7,885 |
Total risk weighted assets | $90,180,000 | 3,957 |
Total unused commitments | $1,322,000 | 7,768 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $192,004,000 | 2,942 |
Cash and due from depository institutions | $5,475,000 | 3,788 |
Interest-bearing balances | $422,000 | 3,673 |
Securities | $73,550,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $103,422,000 | 3,390 |
Loan loss allowance | $170,000 | 8,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,959,000 | 4,295 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,598,000 | 1,880 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $192,004,000 | 2,942 |
Total liabilities | $171,902,000 | 2,940 |
Total deposits | $149,820,000 | 2,999 |
Interest-bearing deposits | $144,771,000 | 2,703 |
Deposits held in domestic offices | $149,820,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,250,000 | 1,651 |
Subordinated debt | $0 | 276 |
All other liabilities | $832,000 | 3,624 |
Total equity capital | $20,102,000 | 2,823 |
Total bank equity capital | $20,102,000 | 2,823 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $20,102,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $993,000 | 3,142 |
Earning assets | $177,394,000 | 2,924 |
Long-term assets (5+ years) | $125,835,000 | 840 |
Average Assets, year-to-date | $191,131,500 | 2,865 |
Average Assets, quarterly | $192,038,500 | 2,910 |
Volatile liabilities | $29,580,000 | 3,142 |
Insider loans | $1,394,000 | 3,404 |
FHLB advances | $21,250,000 | 1,537 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,043,000 | 7,273 |
Tier 1 (core) risk-based capital | $20,076,000 | 2,687 |
Tier 2 risk-based capital | $170,000 | 8,042 |
Total risk weighted assets | $93,144,000 | 3,823 |
Total unused commitments | $2,043,000 | 7,278 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $192,073,000 | 2,909 |
Cash and due from depository institutions | $4,880,000 | 4,127 |
Interest-bearing balances | $477,000 | 3,632 |
Securities | $77,500,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $100,375,000 | 3,420 |
Loan loss allowance | $170,000 | 8,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,993,000 | 4,236 |
Other real estate owned | $52,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,273,000 | 1,951 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $192,073,000 | 2,909 |
Total liabilities | $177,225,000 | 2,847 |
Total deposits | $155,739,000 | 2,895 |
Interest-bearing deposits | $148,409,000 | 2,607 |
Deposits held in domestic offices | $155,739,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,850,000 | 1,959 |
Subordinated debt | $5,155,000 | 180 |
All other liabilities | $481,000 | 4,662 |
Total equity capital | $14,848,000 | 3,571 |
Total bank equity capital | $14,848,000 | 3,571 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,848,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $946,000 | 3,106 |
Earning assets | $178,352,000 | 2,876 |
Long-term assets (5+ years) | $123,887,000 | 880 |
Average Assets, year-to-date | $190,840,670 | 2,873 |
Average Assets, quarterly | $187,756,500 | 2,935 |
Volatile liabilities | $23,554,000 | 3,572 |
Insider loans | $1,403,000 | 3,373 |
FHLB advances | $15,850,000 | 1,843 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,304,000 | 5,388 |
Tier 1 (core) risk-based capital | $14,816,000 | 3,495 |
Tier 2 risk-based capital | $5,170,000 | 877 |
Total risk weighted assets | $93,995,000 | 3,766 |
Total unused commitments | $6,304,000 | 5,391 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $183,440,000 | 2,981 |
Cash and due from depository institutions | $5,222,000 | 3,881 |
Interest-bearing balances | $650,000 | 3,502 |
Securities | $77,392,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $92,103,000 | 3,590 |
Loan loss allowance | $170,000 | 8,219 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,027,000 | 4,158 |
Other real estate owned | $60,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,636,000 | 1,991 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,440,000 | 2,981 |
Total liabilities | $168,805,000 | 2,917 |
Total deposits | $153,359,000 | 2,909 |
Interest-bearing deposits | $149,054,000 | 2,577 |
Deposits held in domestic offices | $153,359,000 | 2,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,650,000 | 1,969 |
Subordinated debt | $0 | 287 |
All other liabilities | $796,000 | 3,743 |
Total equity capital | $14,635,000 | 3,693 |
Total bank equity capital | $14,635,000 | 3,693 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,635,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $1,007,000 | 2,880 |
Earning assets | $170,145,000 | 2,972 |
Long-term assets (5+ years) | $116,939,000 | 911 |
Average Assets, year-to-date | $190,224,500 | 2,891 |
Average Assets, quarterly | $190,224,500 | 2,891 |
Volatile liabilities | $21,964,000 | 3,677 |
Insider loans | $1,412,000 | 3,329 |
FHLB advances | $14,650,000 | 1,852 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,356,000 | 7,857 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,506 |
Tier 2 risk-based capital | $170,000 | 8,095 |
Total risk weighted assets | $89,699,000 | 3,833 |
Total unused commitments | $1,356,000 | 7,867 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $197,009,000 | 2,812 |
Cash and due from depository institutions | $5,593,000 | 3,887 |
Interest-bearing balances | $2,142,000 | 2,119 |
Securities | $90,491,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $92,245,000 | 3,561 |
Loan loss allowance | $164,000 | 8,307 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,075,000 | 4,092 |
Other real estate owned | $157,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,448,000 | 2,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,009,000 | 2,812 |
Total liabilities | $182,738,000 | 2,734 |
Total deposits | $156,389,000 | 2,859 |
Interest-bearing deposits | $151,927,000 | 2,511 |
Deposits held in domestic offices | $156,389,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000,000 | 1,353 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 5,684 |
Total equity capital | $14,271,000 | 3,699 |
Total bank equity capital | $14,271,000 | 3,699 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,271,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
Income earned, not collected on loans | $1,042,000 | 2,871 |
Earning assets | $184,878,000 | 2,742 |
Long-term assets (5+ years) | $122,401,000 | 890 |
Average Assets, year-to-date | $184,446,800 | 2,872 |
Average Assets, quarterly | $194,448,500 | 2,809 |
Volatile liabilities | $33,684,000 | 2,679 |
Insider loans | $1,418,000 | 3,315 |
FHLB advances | $26,000,000 | 1,255 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,153,000 | 7,961 |
Tier 1 (core) risk-based capital | $14,235,000 | 3,555 |
Tier 2 risk-based capital | $164,000 | 8,194 |
Total risk weighted assets | $95,785,000 | 3,639 |
Total unused commitments | $1,153,000 | 7,963 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $191,888,000 | 2,857 |
Cash and due from depository institutions | $7,206,000 | 4,164 |
Interest-bearing balances | $5,384,000 | 1,282 |
Securities | $94,831,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $79,227,000 | 3,980 |
Loan loss allowance | $164,000 | 8,366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,282,000 | 5,330 |
Other real estate owned | $147,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,195,000 | 1,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,888,000 | 2,857 |
Total liabilities | $178,004,000 | 2,777 |
Total deposits | $167,225,000 | 2,691 |
Interest-bearing deposits | $159,542,000 | 2,404 |
Deposits held in domestic offices | $167,225,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $779,000 | 3,796 |
Total equity capital | $13,884,000 | 3,775 |
Total bank equity capital | $13,884,000 | 3,775 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,884,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,105,000 | 2,868 |
Earning assets | $179,442,000 | 2,799 |
Long-term assets (5+ years) | $106,506,000 | 1,022 |
Average Assets, year-to-date | $181,306,250 | 2,932 |
Average Assets, quarterly | $186,030,000 | 2,917 |
Volatile liabilities | $17,932,000 | 4,146 |
Insider loans | $1,430,000 | 3,265 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,758,000 | 4,122 |
Tier 1 (core) risk-based capital | $13,829,000 | 3,622 |
Tier 2 risk-based capital | $164,000 | 8,245 |
Total risk weighted assets | $92,568,000 | 3,718 |
Total unused commitments | $10,758,000 | 4,128 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $180,172,000 | 3,006 |
Cash and due from depository institutions | $10,914,000 | 4,182 |
Interest-bearing balances | $6,682,000 | 1,176 |
Securities | $87,606,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $74,478,000 | 4,149 |
Loan loss allowance | $164,000 | 8,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,322,000 | 5,229 |
Other real estate owned | $83,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,769,000 | 2,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,172,000 | 3,006 |
Total liabilities | $166,437,000 | 2,932 |
Total deposits | $166,024,000 | 2,704 |
Interest-bearing deposits | $160,900,000 | 2,366 |
Deposits held in domestic offices | $166,024,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $413,000 | 5,628 |
Total equity capital | $13,735,000 | 3,796 |
Total bank equity capital | $13,735,000 | 3,796 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,735,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
Income earned, not collected on loans | $942,000 | 3,177 |
Earning assets | $168,766,000 | 2,925 |
Long-term assets (5+ years) | $96,018,000 | 1,072 |
Average Assets, year-to-date | $177,779,000 | 2,980 |
Average Assets, quarterly | $179,228,000 | 2,989 |
Volatile liabilities | $8,584,000 | 6,112 |
Insider loans | $1,438,000 | 3,243 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,747,000 | 7,550 |
Tier 1 (core) risk-based capital | $13,729,000 | 3,587 |
Tier 2 risk-based capital | $164,000 | 8,250 |
Total risk weighted assets | $84,348,000 | 3,938 |
Total unused commitments | $1,747,000 | 7,564 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $178,284,000 | 3,000 |
Cash and due from depository institutions | $17,378,000 | 4,145 |
Interest-bearing balances | $11,228,000 | 762 |
Securities | $77,637,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $76,195,000 | 4,026 |
Loan loss allowance | $164,000 | 8,393 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,411,000 | 5,017 |
Other real estate owned | $83,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,580,000 | 2,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,284,000 | 3,000 |
Total liabilities | $164,704,000 | 2,934 |
Total deposits | $163,915,000 | 2,704 |
Interest-bearing deposits | $159,020,000 | 2,396 |
Deposits held in domestic offices | $163,915,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $789,000 | 3,928 |
Total equity capital | $13,580,000 | 3,761 |
Total bank equity capital | $13,580,000 | 3,761 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $13,580,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,395 |
Income earned, not collected on loans | $1,101,000 | 2,787 |
Earning assets | $165,060,000 | 2,952 |
Long-term assets (5+ years) | $88,497,000 | 1,113 |
Average Assets, year-to-date | $176,582,500 | 2,988 |
Average Assets, quarterly | $176,582,500 | 2,988 |
Volatile liabilities | $8,445,000 | 6,130 |
Insider loans | $1,447,000 | 3,160 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $779,000 | 8,357 |
Tier 1 (core) risk-based capital | $13,574,000 | 3,582 |
Tier 2 risk-based capital | $164,000 | 8,271 |
Total risk weighted assets | $85,395,000 | 3,863 |
Total unused commitments | $779,000 | 8,364 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $174,881,000 | 2,999 |
Cash and due from depository institutions | $20,494,000 | 4,296 |
Interest-bearing balances | $14,777,000 | 517 |
Securities | $72,143,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $75,535,000 | 4,044 |
Loan loss allowance | $164,000 | 8,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,424,000 | 4,985 |
Other real estate owned | $83,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,202,000 | 2,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,881,000 | 2,999 |
Total liabilities | $161,438,000 | 2,927 |
Total deposits | $161,036,000 | 2,683 |
Interest-bearing deposits | $156,089,000 | 2,380 |
Deposits held in domestic offices | $161,036,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,854 |
Total equity capital | $13,443,000 | 3,751 |
Total bank equity capital | $13,443,000 | 3,751 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $13,443,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,346 |
Income earned, not collected on loans | $953,000 | 3,356 |
Earning assets | $162,455,000 | 2,938 |
Long-term assets (5+ years) | $86,092,000 | 1,102 |
Average Assets, year-to-date | $160,192,600 | 3,095 |
Average Assets, quarterly | $169,884,000 | 3,053 |
Volatile liabilities | $8,588,000 | 6,096 |
Insider loans | $1,006,000 | 3,927 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,485,000 | 6,903 |
Tier 1 (core) risk-based capital | $13,440,000 | 3,551 |
Tier 2 risk-based capital | $166,000 | 8,296 |
Total risk weighted assets | $82,619,000 | 3,928 |
Total unused commitments | $2,485,000 | 6,906 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $150,439,000 | 3,262 |
Cash and due from depository institutions | $13,554,000 | 4,380 |
Interest-bearing balances | $12,185,000 | 559 |
Securities | $59,335,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $73,292,000 | 4,012 |
Loan loss allowance | $512,000 | 5,740 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,392,000 | 5,051 |
Other real estate owned | $196,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,670,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,439,000 | 3,262 |
Total liabilities | $137,825,000 | 3,209 |
Total deposits | $137,556,000 | 2,956 |
Interest-bearing deposits | $133,265,000 | 2,651 |
Deposits held in domestic offices | $137,556,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 7,195 |
Total equity capital | $12,614,000 | 3,732 |
Total bank equity capital | $12,614,000 | 3,732 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $12,614,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
Income earned, not collected on loans | $965,000 | 3,578 |
Earning assets | $144,812,000 | 3,119 |
Long-term assets (5+ years) | $79,261,000 | 1,182 |
Average Assets, year-to-date | $139,092,800 | 3,332 |
Average Assets, quarterly | $145,360,500 | 3,321 |
Volatile liabilities | $8,774,000 | 5,993 |
Insider loans | $332,000 | 6,220 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,802,000 | 7,495 |
Tier 1 (core) risk-based capital | $12,607,000 | 3,580 |
Tier 2 risk-based capital | $512,000 | 5,435 |
Total risk weighted assets | $73,558,000 | 4,162 |
Total unused commitments | $1,802,000 | 7,501 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $128,902,000 | 3,584 |
Cash and due from depository institutions | $11,849,000 | 4,548 |
Interest-bearing balances | $10,583,000 | 436 |
Securities | $36,789,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $77,094,000 | 3,803 |
Loan loss allowance | $510,000 | 5,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,063,000 | 5,792 |
Other real estate owned | $286,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,821,000 | 4,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,902,000 | 3,584 |
Total liabilities | $116,790,000 | 3,567 |
Total deposits | $116,573,000 | 3,299 |
Interest-bearing deposits | $111,281,000 | 3,015 |
Deposits held in domestic offices | $116,573,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $217,000 | 8,109 |
Total equity capital | $12,112,000 | 3,756 |
Total bank equity capital | $12,112,000 | 3,756 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,112,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $529,000 | 4,923 |
Earning assets | $124,466,000 | 3,444 |
Long-term assets (5+ years) | $70,948,000 | 1,233 |
Average Assets, year-to-date | $132,286,200 | 3,377 |
Average Assets, quarterly | $127,183,000 | 3,579 |
Volatile liabilities | $6,053,000 | 7,011 |
Insider loans | $286,000 | 6,596 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $948,000 | 8,370 |
Tier 1 (core) risk-based capital | $12,092,000 | 3,627 |
Tier 2 risk-based capital | $510,000 | 5,339 |
Total risk weighted assets | $63,275,400 | 4,509 |
Total unused commitments | $948,000 | 8,375 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $138,886,000 | 3,317 |
Cash and due from depository institutions | $24,757,000 | 4,461 |
Interest-bearing balances | $23,373,000 | 170 |
Securities | $33,636,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $77,012,000 | 3,688 |
Loan loss allowance | $471,000 | 5,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,131,000 | 5,685 |
Other real estate owned | $724,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,626,000 | 4,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,886,000 | 3,317 |
Total liabilities | $127,623,000 | 3,271 |
Total deposits | $127,079,000 | 2,989 |
Interest-bearing deposits | $123,531,000 | 2,663 |
Deposits held in domestic offices | $127,079,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $544,000 | 5,081 |
Total equity capital | $11,263,000 | 3,846 |
Total bank equity capital | $11,263,000 | 3,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,263,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $535,000 | 4,321 |
Earning assets | $134,021,000 | 3,160 |
Long-term assets (5+ years) | $72,072,000 | 1,282 |
Average Assets, year-to-date | $148,247,000 | 3,004 |
Average Assets, quarterly | $143,131,500 | 3,188 |
Volatile liabilities | $7,380,000 | 6,298 |
Insider loans | $464,000 | 5,546 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $665,000 | 8,960 |
Tier 1 (core) risk-based capital | $11,234,000 | 3,843 |
Tier 2 risk-based capital | $471,000 | 5,526 |
Total risk weighted assets | $63,515,500 | 4,408 |
Total unused commitments | $665,000 | 8,968 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $146,876,000 | 3,077 |
Cash and due from depository institutions | $48,761,000 | 4,530 |
Interest-bearing balances | $47,458,000 | 112 |
Securities | $15,146,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $79,581,000 | 3,399 |
Loan loss allowance | $529,000 | 5,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,438,000 | 4,902 |
Other real estate owned | $668,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,282,000 | 5,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,876,000 | 3,077 |
Total liabilities | $135,929,000 | 3,013 |
Total deposits | $135,307,000 | 2,815 |
Interest-bearing deposits | $132,517,000 | 2,456 |
Deposits held in domestic offices | $135,307,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $622,000 | 5,007 |
Total equity capital | $10,947,000 | 4,001 |
Total bank equity capital | $10,947,000 | 4,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $10,947,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $574,000 | 4,048 |
Earning assets | $142,185,000 | 2,948 |
Long-term assets (5+ years) | $53,911,000 | 1,488 |
Average Assets, year-to-date | $134,654,200 | 3,173 |
Average Assets, quarterly | $140,109,500 | 3,164 |
Volatile liabilities | $12,857,000 | 4,237 |
Insider loans | $469,000 | 5,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,321,000 | 8,224 |
Tier 1 (core) risk-based capital | $10,931,000 | 3,863 |
Tier 2 risk-based capital | $529,000 | 5,013 |
Total risk weighted assets | $63,492,600 | 4,219 |
Total unused commitments | $1,321,000 | 8,233 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $128,758,000 | 3,423 |
Cash and due from depository institutions | $18,603,000 | 4,197 |
Interest-bearing balances | $17,654,000 | 221 |
Securities | $16,258,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $90,919,000 | 2,997 |
Loan loss allowance | $527,000 | 5,486 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,169,000 | 5,485 |
Other real estate owned | $627,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,182,000 | 5,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,758,000 | 3,423 |
Total liabilities | $118,363,000 | 3,355 |
Total deposits | $117,907,000 | 3,173 |
Interest-bearing deposits | $115,174,000 | 2,788 |
Deposits held in domestic offices | $117,907,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $456,000 | 6,271 |
Total equity capital | $10,395,000 | 4,154 |
Total bank equity capital | $10,395,000 | 4,154 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,395,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $769,000 | 3,025 |
Earning assets | $124,831,000 | 3,271 |
Long-term assets (5+ years) | $53,029,000 | 1,307 |
Average Assets, year-to-date | $129,717,000 | 3,258 |
Average Assets, quarterly | $129,975,000 | 3,358 |
Volatile liabilities | $8,542,000 | 5,526 |
Insider loans | $270,000 | 6,864 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,132,000 | 8,576 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,020 |
Tier 2 risk-based capital | $527,000 | 4,967 |
Total risk weighted assets | $59,872,300 | 4,362 |
Total unused commitments | $1,132,000 | 8,586 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $126,624,000 | 3,573 |
Cash and due from depository institutions | $7,908,000 | 4,469 |
Interest-bearing balances | $6,762,000 | 562 |
Securities | $13,821,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $100,973,000 | 2,768 |
Loan loss allowance | $471,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,316,000 | 5,130 |
Other real estate owned | $1,043,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,563,000 | 4,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,624,000 | 3,573 |
Total liabilities | $116,832,000 | 3,490 |
Total deposits | $111,282,000 | 3,429 |
Interest-bearing deposits | $108,805,000 | 3,024 |
Deposits held in domestic offices | $111,282,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $550,000 | 5,575 |
Total equity capital | $9,792,000 | 4,419 |
Total bank equity capital | $9,792,000 | 4,419 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,792,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $829,000 | 2,751 |
Earning assets | $121,556,000 | 3,416 |
Long-term assets (5+ years) | $53,053,000 | 1,227 |
Average Assets, year-to-date | $125,375,000 | 3,433 |
Average Assets, quarterly | $124,758,000 | 3,576 |
Volatile liabilities | $12,295,000 | 4,209 |
Insider loans | $275,000 | 7,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,117,000 | 8,650 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,326 |
Tier 2 risk-based capital | $471,000 | 5,496 |
Total risk weighted assets | $63,700,800 | 4,163 |
Total unused commitments | $1,117,000 | 8,663 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $125,235,000 | 3,588 |
Cash and due from depository institutions | $19,022,000 | 4,916 |
Interest-bearing balances | $17,622,000 | 254 |
Securities | $16,346,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $86,748,000 | 3,091 |
Loan loss allowance | $349,000 | 7,505 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,343,000 | 5,021 |
Other real estate owned | $530,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,246,000 | 5,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,235,000 | 3,588 |
Total liabilities | $115,347,000 | 3,517 |
Total deposits | $114,764,000 | 3,339 |
Interest-bearing deposits | $113,322,000 | 2,940 |
Deposits held in domestic offices | $114,764,000 | 3,331 |
% 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 | $583,000 | 5,587 |
Total equity capital | $9,888,000 | 4,379 |
Total bank equity capital | $9,888,000 | 4,379 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,888,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $702,000 | 3,360 |
Earning assets | $120,716,000 | 3,418 |
Long-term assets (5+ years) | $44,823,000 | 1,306 |
Average Assets, year-to-date | $121,756,600 | 3,540 |
Average Assets, quarterly | $125,812,500 | 3,533 |
Volatile liabilities | $7,522,000 | 5,509 |
Insider loans | $359,000 | 6,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $489,000 | 10,031 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,265 |
Tier 2 risk-based capital | $349,000 | 6,729 |
Total risk weighted assets | $57,914,900 | 4,465 |
Total unused commitments | $489,000 | 10,043 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $111,528,000 | 3,960 |
Cash and due from depository institutions | $14,415,000 | 5,222 |
Interest-bearing balances | $12,893,000 | 312 |
Securities | $12,681,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $81,292,000 | 3,181 |
Loan loss allowance | $294,000 | 8,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,171,000 | 5,510 |
Other real estate owned | $499,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,470,000 | 5,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,528,000 | 3,960 |
Total liabilities | $102,284,000 | 3,928 |
Total deposits | $101,776,000 | 3,722 |
Interest-bearing deposits | $99,798,000 | 3,268 |
Deposits held in domestic offices | $101,776,000 | 3,714 |
% 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 | $508,000 | 5,143 |
Total equity capital | $9,244,000 | 4,374 |
Total bank equity capital | $9,244,000 | 4,374 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,244,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $634,000 | 3,255 |
Earning assets | $106,866,000 | 3,793 |
Long-term assets (5+ years) | $40,505,000 | 1,403 |
Average Assets, year-to-date | $118,177,200 | 3,654 |
Average Assets, quarterly | $113,646,500 | 3,869 |
Volatile liabilities | $4,158,000 | 7,395 |
Insider loans | $427,000 | 6,151 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,787,000 | 6,573 |
Tier 1 (core) risk-based capital | $9,195,000 | 4,430 |
Tier 2 risk-based capital | $294,000 | 7,586 |
Total risk weighted assets | $53,985,300 | 4,636 |
Total unused commitments | $2,787,000 | 6,584 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $118,564,000 | 3,824 |
Cash and due from depository institutions | $32,657,000 | 5,574 |
Interest-bearing balances | $31,381,000 | 192 |
Securities | $14,065,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $68,809,000 | 3,647 |
Loan loss allowance | $275,000 | 8,999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,359,000 | 5,041 |
Other real estate owned | $445,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,229,000 | 5,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,564,000 | 3,824 |
Total liabilities | $109,733,000 | 3,746 |
Total deposits | $109,054,000 | 3,587 |
Interest-bearing deposits | $106,799,000 | 3,184 |
Deposits held in domestic offices | $109,054,000 | 3,580 |
% 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 | $679,000 | 4,248 |
Total equity capital | $8,831,000 | 4,596 |
Total bank equity capital | $8,831,000 | 4,596 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,831,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $602,000 | 3,022 |
Earning assets | $114,255,000 | 3,629 |
Long-term assets (5+ years) | $37,276,000 | 1,550 |
Average Assets, year-to-date | $123,019,200 | 3,582 |
Average Assets, quarterly | $119,032,000 | 3,774 |
Volatile liabilities | $3,100,000 | 8,281 |
Insider loans | $451,000 | 6,033 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,088,000 | 7,387 |
Tier 1 (core) risk-based capital | $8,831,000 | 4,500 |
Tier 2 risk-based capital | $275,000 | 7,955 |
Total risk weighted assets | $51,060,000 | 4,794 |
Total unused commitments | $2,088,000 | 7,412 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $126,057,000 | 3,674 |
Cash and due from depository institutions | $31,546,000 | 4,772 |
Interest-bearing balances | $30,257,000 | 265 |
Securities | $11,289,000 | 8,647 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $80,306,000 | 3,250 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,200,000 | 5,491 |
Other real estate owned | $316,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,400,000 | 4,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,057,000 | 3,674 |
Total liabilities | $118,195,000 | 3,596 |
Total deposits | $117,389,000 | 3,457 |
Interest-bearing deposits | $114,445,000 | 3,112 |
Deposits held in domestic offices | $117,389,000 | 3,449 |
% 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 | $806,000 | 3,907 |
Total equity capital | $7,862,000 | 4,877 |
Total bank equity capital | $7,862,000 | 4,877 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,862,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $687,000 | 2,906 |
Earning assets | $121,852,000 | 3,474 |
Long-term assets (5+ years) | $53,919,000 | 1,087 |
Average Assets, year-to-date | $124,854,200 | 3,634 |
Average Assets, quarterly | $123,928,500 | 3,707 |
Volatile liabilities | $4,719,000 | 6,811 |
Insider loans | $322,000 | 2,758 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,478,000 | 8,168 |
Tier 1 (core) risk-based capital | $7,862,000 | 4,784 |
Tier 2 risk-based capital | $250,000 | 8,418 |
Total risk weighted assets | $56,160,500 | 4,478 |
Total unused commitments | $1,478,000 | 8,197 |
Derivatives | $0 | 651 |