Home > Cornerstone Bank > Assets and Liabilities
Cornerstone Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $425,855,000 | 1,986 |
Cash and due from depository institutions | $34,494,000 | 2,933 |
Interest-bearing balances | $30,990,000 | 1,350 |
Securities | $20,069,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $363,546,000 | 1,616 |
Loan loss allowance | $4,368,000 | 1,645 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,424,000 | 2,888 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,322,000 | 2,969 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $425,855,000 | 1,965 |
Total liabilities | $389,100,000 | 1,945 |
Total deposits | $317,927,000 | 2,127 |
Interest-bearing deposits | $253,250,000 | 2,024 |
Deposits held in domestic offices | $317,927,000 | 2,126 |
% insured | 68.07% | 3,379 |
Federal funds purchased & repurchase agreements | $1,921,000 | 892 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,900,000 | 711 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,352,000 | 2,831 |
Total equity capital | $36,755,000 | 2,109 |
Total bank equity capital | $36,755,000 | 2,097 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,260,000 | 623 |
Surplus | $21,273,000 | 1,425 |
Undivided profits | $12,222,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,184,000 | 2,822 |
Earning assets | $414,605,000 | 1,893 |
Long-term assets (5+ years) | $64,591,000 | 2,700 |
Average Assets, year-to-date | $410,260,400 | 1,982 |
Average Assets, quarterly | $419,067,500 | 1,972 |
Volatile liabilities | $61,446,000 | 1,404 |
Insider loans | $1,384,000 | 2,197 |
FHLB advances | $67,900,000 | 545 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,385,000 | 2,594 |
Tier 1 (core) risk-based capital | $37,744,000 | 2,248 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,385,000 | 2,594 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $412,280,000 | 2,009 |
Cash and due from depository institutions | $30,008,000 | 2,916 |
Interest-bearing balances | $28,099,000 | 1,421 |
Securities | $19,562,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $354,046,000 | 1,619 |
Loan loss allowance | $4,364,000 | 1,645 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,396,000 | 2,907 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,268,000 | 2,794 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $412,280,000 | 1,987 |
Total liabilities | $376,567,000 | 1,970 |
Total deposits | $275,286,000 | 2,344 |
Interest-bearing deposits | $203,020,000 | 2,336 |
Deposits held in domestic offices | $275,286,000 | 2,343 |
% insured | 66.56% | 3,522 |
Federal funds purchased & repurchase agreements | $1,592,000 | 932 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $98,500,000 | 546 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,189,000 | 2,992 |
Total equity capital | $35,713,000 | 2,037 |
Total bank equity capital | $35,713,000 | 2,028 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,260,000 | 633 |
Surplus | $20,774,000 | 1,442 |
Undivided profits | $11,679,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,073,000 | 2,927 |
Earning assets | $401,707,000 | 1,920 |
Long-term assets (5+ years) | $70,514,000 | 2,620 |
Average Assets, year-to-date | $406,361,750 | 1,992 |
Average Assets, quarterly | $412,043,000 | 1,984 |
Volatile liabilities | $90,635,000 | 1,021 |
Insider loans | $1,391,000 | 2,201 |
FHLB advances | $98,500,000 | 431 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,342,000 | 2,768 |
Tier 1 (core) risk-based capital | $36,999,000 | 2,271 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,342,000 | 2,768 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $411,806,000 | 2,006 |
Cash and due from depository institutions | $28,007,000 | 3,071 |
Interest-bearing balances | $26,291,000 | 1,433 |
Securities | $22,683,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $352,776,000 | 1,602 |
Loan loss allowance | $4,773,000 | 1,534 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,384,000 | 2,904 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,956,000 | 2,794 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $411,806,000 | 1,983 |
Total liabilities | $376,559,000 | 1,962 |
Total deposits | $280,639,000 | 2,311 |
Interest-bearing deposits | $214,292,000 | 2,240 |
Deposits held in domestic offices | $280,639,000 | 2,309 |
% insured | 67.57% | 3,459 |
Federal funds purchased & repurchase agreements | $1,687,000 | 939 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $93,500,000 | 571 |
Subordinated debt | $0 | 71 |
All other liabilities | $733,000 | 3,319 |
Total equity capital | $35,247,000 | 2,099 |
Total bank equity capital | $35,247,000 | 2,089 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,260,000 | 630 |
Surplus | $20,199,000 | 1,471 |
Undivided profits | $11,788,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $945,000 | 2,971 |
Earning assets | $401,750,000 | 1,916 |
Long-term assets (5+ years) | $71,651,000 | 2,644 |
Average Assets, year-to-date | $404,389,000 | 2,000 |
Average Assets, quarterly | $407,213,500 | 1,996 |
Volatile liabilities | $87,443,000 | 1,013 |
Insider loans | $1,855,000 | 1,941 |
FHLB advances | $93,500,000 | 459 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,219,000 | 2,660 |
Tier 1 (core) risk-based capital | $36,435,000 | 2,281 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,219,000 | 2,661 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $402,621,000 | 2,039 |
Cash and due from depository institutions | $25,524,000 | 3,260 |
Interest-bearing balances | $1,483,000 | 4,068 |
Securities | $24,825,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $343,382,000 | 1,636 |
Loan loss allowance | $4,509,000 | 1,607 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,391,000 | 2,911 |
Other real estate owned | $746,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,753,000 | 2,814 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $402,621,000 | 2,039 |
Total liabilities | $366,784,000 | 2,021 |
Total deposits | $278,196,000 | 2,348 |
Interest-bearing deposits | $213,119,000 | 2,276 |
Deposits held in domestic offices | $278,196,000 | 2,347 |
% insured | 69.82% | 3,206 |
Federal funds purchased & repurchase agreements | $1,542,000 | 886 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,500,000 | 531 |
Subordinated debt | $0 | 68 |
All other liabilities | $546,000 | 3,512 |
Total equity capital | $35,837,000 | 2,079 |
Total bank equity capital | $35,837,000 | 2,079 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,260,000 | 637 |
Surplus | $20,199,000 | 1,486 |
Undivided profits | $12,378,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,012,000 | 2,779 |
Earning assets | $369,690,000 | 2,049 |
Long-term assets (5+ years) | $73,646,000 | 2,675 |
Average Assets, year-to-date | $400,680,500 | 2,039 |
Average Assets, quarterly | $400,680,500 | 2,039 |
Volatile liabilities | $85,047,000 | 935 |
Insider loans | $1,911,000 | 1,905 |
FHLB advances | $86,500,000 | 467 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,890,000 | 2,739 |
Tier 1 (core) risk-based capital | $36,816,000 | 2,277 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,890,000 | 2,739 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $398,740,000 | 2,054 |
Cash and due from depository institutions | $27,066,000 | 3,178 |
Interest-bearing balances | $24,916,000 | 1,450 |
Securities | $24,166,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $340,072,000 | 1,639 |
Loan loss allowance | $4,356,000 | 1,630 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,435,000 | 2,899 |
Other real estate owned | $746,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,255,000 | 3,195 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $398,740,000 | 2,054 |
Total liabilities | $364,063,000 | 2,035 |
Total deposits | $310,806,000 | 2,179 |
Interest-bearing deposits | $230,632,000 | 2,151 |
Deposits held in domestic offices | $310,806,000 | 2,177 |
% insured | 67.75% | 3,238 |
Federal funds purchased & repurchase agreements | $1,862,000 | 1,004 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,500,000 | 682 |
Subordinated debt | $0 | 70 |
All other liabilities | $895,000 | 2,909 |
Total equity capital | $34,677,000 | 2,088 |
Total bank equity capital | $34,677,000 | 2,088 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,260,000 | 643 |
Surplus | $20,199,000 | 1,486 |
Undivided profits | $11,218,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $987,000 | 2,894 |
Earning assets | $389,154,000 | 1,979 |
Long-term assets (5+ years) | $78,059,000 | 2,657 |
Average Assets, year-to-date | $370,659,000 | 2,142 |
Average Assets, quarterly | $386,543,000 | 2,083 |
Volatile liabilities | $56,681,000 | 1,176 |
Insider loans | $1,508,000 | 2,120 |
FHLB advances | $50,500,000 | 625 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,381,000 | 2,707 |
Tier 1 (core) risk-based capital | $35,917,000 | 2,312 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,381,000 | 2,707 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $374,346,000 | 2,142 |
Cash and due from depository institutions | $27,241,000 | 3,137 |
Interest-bearing balances | $25,382,000 | 1,640 |
Securities | $23,000,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $318,341,000 | 1,692 |
Loan loss allowance | $4,434,000 | 1,598 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,389,000 | 2,895 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,375,000 | 3,434 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $374,346,000 | 2,142 |
Total liabilities | $341,978,000 | 2,141 |
Total deposits | $302,964,000 | 2,248 |
Interest-bearing deposits | $224,218,000 | 2,206 |
Deposits held in domestic offices | $302,964,000 | 2,247 |
% insured | 69.86% | 3,034 |
Federal funds purchased & repurchase agreements | $1,798,000 | 943 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $36,500,000 | 697 |
Subordinated debt | $0 | 71 |
All other liabilities | $716,000 | 3,178 |
Total equity capital | $32,368,000 | 2,140 |
Total bank equity capital | $32,368,000 | 2,139 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,260,000 | 653 |
Surplus | $20,199,000 | 1,488 |
Undivided profits | $8,909,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $836,000 | 3,044 |
Earning assets | $366,723,000 | 2,060 |
Long-term assets (5+ years) | $60,571,000 | 2,978 |
Average Assets, year-to-date | $363,638,750 | 2,176 |
Average Assets, quarterly | $371,821,000 | 2,160 |
Volatile liabilities | $39,595,000 | 1,320 |
Insider loans | $1,863,000 | 1,942 |
FHLB advances | $36,500,000 | 622 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,782,000 | 2,461 |
Tier 1 (core) risk-based capital | $33,700,000 | 2,402 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,782,000 | 2,461 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $369,296,000 | 2,177 |
Cash and due from depository institutions | $36,395,000 | 3,133 |
Interest-bearing balances | $34,141,000 | 1,598 |
Securities | $15,139,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $310,694,000 | 1,688 |
Loan loss allowance | $4,325,000 | 1,625 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,383,000 | 2,918 |
Other real estate owned | $2,297,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,388,000 | 3,730 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $369,296,000 | 2,177 |
Total liabilities | $337,231,000 | 2,167 |
Total deposits | $316,124,000 | 2,195 |
Interest-bearing deposits | $236,686,000 | 2,141 |
Deposits held in domestic offices | $316,124,000 | 2,195 |
% insured | 69.40% | 3,191 |
Federal funds purchased & repurchase agreements | $2,116,000 | 823 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,500,000 | 888 |
Subordinated debt | $0 | 73 |
All other liabilities | $491,000 | 3,391 |
Total equity capital | $32,065,000 | 2,208 |
Total bank equity capital | $32,065,000 | 2,208 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,260,000 | 657 |
Surplus | $20,199,000 | 1,487 |
Undivided profits | $8,606,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $724,000 | 3,168 |
Earning assets | $359,974,000 | 2,116 |
Long-term assets (5+ years) | $59,123,000 | 3,060 |
Average Assets, year-to-date | $360,069,667 | 2,199 |
Average Assets, quarterly | $362,723,500 | 2,202 |
Volatile liabilities | $22,163,000 | 1,785 |
Insider loans | $1,917,000 | 1,956 |
FHLB advances | $18,500,000 | 802 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,555,000 | 2,618 |
Tier 1 (core) risk-based capital | $32,992,000 | 2,408 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,555,000 | 2,618 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $356,151,000 | 2,239 |
Cash and due from depository institutions | $35,087,000 | 3,277 |
Interest-bearing balances | $32,961,000 | 2,060 |
Securities | $13,374,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $300,221,000 | 1,680 |
Loan loss allowance | $4,404,000 | 1,607 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,390,000 | 2,929 |
Other real estate owned | $2,597,000 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,482,000 | 3,610 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $356,151,000 | 2,239 |
Total liabilities | $323,248,000 | 2,231 |
Total deposits | $314,640,000 | 2,212 |
Interest-bearing deposits | $239,614,000 | 2,143 |
Deposits held in domestic offices | $314,640,000 | 2,212 |
% insured | 72.06% | 2,851 |
Federal funds purchased & repurchase agreements | $2,188,000 | 768 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $420,000 | 3,510 |
Total equity capital | $32,903,000 | 2,266 |
Total bank equity capital | $32,903,000 | 2,266 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,260,000 | 657 |
Surplus | $20,199,000 | 1,465 |
Undivided profits | $9,444,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $720,000 | 3,059 |
Earning assets | $346,556,000 | 2,176 |
Long-term assets (5+ years) | $56,491,000 | 3,125 |
Average Assets, year-to-date | $355,456,500 | 2,234 |
Average Assets, quarterly | $355,456,500 | 2,234 |
Volatile liabilities | $9,234,000 | 2,794 |
Insider loans | $1,964,000 | 1,916 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,468,000 | 2,520 |
Tier 1 (core) risk-based capital | $33,388,000 | 2,360 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,468,000 | 2,520 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $354,762,000 | 2,243 |
Cash and due from depository institutions | $37,527,000 | 3,426 |
Interest-bearing balances | $36,871,000 | 1,992 |
Securities | $12,099,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $296,757,000 | 1,712 |
Loan loss allowance | $4,258,000 | 1,645 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,379,000 | 2,913 |
Other real estate owned | $2,897,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,103,000 | 3,351 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $354,762,000 | 2,243 |
Total liabilities | $322,583,000 | 2,212 |
Total deposits | $282,371,000 | 2,374 |
Interest-bearing deposits | $217,028,000 | 2,265 |
Deposits held in domestic offices | $282,371,000 | 2,374 |
% insured | 73.52% | 2,712 |
Federal funds purchased & repurchase agreements | $1,617,000 | 838 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $37,800,000 | 517 |
Subordinated debt | $0 | 74 |
All other liabilities | $795,000 | 2,956 |
Total equity capital | $32,179,000 | 2,470 |
Total bank equity capital | $32,179,000 | 2,470 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,260,000 | 671 |
Surplus | $18,799,000 | 1,530 |
Undivided profits | $10,120,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $680,000 | 3,219 |
Earning assets | $345,727,000 | 2,181 |
Long-term assets (5+ years) | $62,798,000 | 3,001 |
Average Assets, year-to-date | $313,361,200 | 2,376 |
Average Assets, quarterly | $343,424,000 | 2,285 |
Volatile liabilities | $40,191,000 | 1,148 |
Insider loans | $2,017,000 | 1,899 |
FHLB advances | $37,800,000 | 419 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,690,000 | 2,110 |
Tier 1 (core) risk-based capital | $32,107,000 | 2,435 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $38,690,000 | 2,110 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $332,086,000 | 2,363 |
Cash and due from depository institutions | $30,621,000 | 3,534 |
Interest-bearing balances | $27,720,000 | 2,420 |
Securities | $12,673,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $280,407,000 | 1,808 |
Loan loss allowance | $4,388,000 | 1,626 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,391,000 | 2,947 |
Other real estate owned | $2,897,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,097,000 | 3,366 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $332,086,000 | 2,363 |
Total liabilities | $306,182,000 | 2,307 |
Total deposits | $266,188,000 | 2,453 |
Interest-bearing deposits | $198,842,000 | 2,413 |
Deposits held in domestic offices | $266,188,000 | 2,453 |
% insured | 74.28% | 2,801 |
Federal funds purchased & repurchase agreements | $1,551,000 | 861 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,800,000 | 561 |
Subordinated debt | $0 | 79 |
All other liabilities | $643,000 | 3,454 |
Total equity capital | $25,904,000 | 2,876 |
Total bank equity capital | $25,904,000 | 2,876 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,260,000 | 682 |
Surplus | $12,799,000 | 1,897 |
Undivided profits | $9,845,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $625,000 | 3,420 |
Earning assets | $320,800,000 | 2,311 |
Long-term assets (5+ years) | $54,942,000 | 3,175 |
Average Assets, year-to-date | $303,011,000 | 2,449 |
Average Assets, quarterly | $323,680,000 | 2,380 |
Volatile liabilities | $40,641,000 | 1,172 |
Insider loans | $2,104,000 | 1,893 |
FHLB advances | $37,800,000 | 443 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,195,000 | 2,096 |
Tier 1 (core) risk-based capital | $25,679,000 | 2,824 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $39,195,000 | 2,096 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $315,274,000 | 2,426 |
Cash and due from depository institutions | $21,241,000 | 3,554 |
Interest-bearing balances | $19,954,000 | 2,791 |
Securities | $11,575,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $274,081,000 | 1,855 |
Loan loss allowance | $3,732,000 | 1,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,422,000 | 2,946 |
Other real estate owned | $2,897,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,058,000 | 3,389 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $315,274,000 | 2,426 |
Total liabilities | $289,375,000 | 2,379 |
Total deposits | $254,251,000 | 2,489 |
Interest-bearing deposits | $190,369,000 | 2,455 |
Deposits held in domestic offices | $254,251,000 | 2,489 |
% insured | 77.39% | 2,428 |
Federal funds purchased & repurchase agreements | $1,667,000 | 863 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,000,000 | 674 |
Subordinated debt | $0 | 86 |
All other liabilities | $457,000 | 3,775 |
Total equity capital | $25,899,000 | 2,843 |
Total bank equity capital | $25,899,000 | 2,843 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,260,000 | 684 |
Surplus | $12,799,000 | 1,873 |
Undivided profits | $9,840,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $680,000 | 3,291 |
Earning assets | $305,610,000 | 2,366 |
Long-term assets (5+ years) | $47,944,000 | 3,318 |
Average Assets, year-to-date | $293,319,333 | 2,483 |
Average Assets, quarterly | $299,057,500 | 2,480 |
Volatile liabilities | $35,940,000 | 1,315 |
Insider loans | $4,822,000 | 1,164 |
FHLB advances | $33,000,000 | 519 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,757,000 | 1,995 |
Tier 1 (core) risk-based capital | $25,621,000 | 2,796 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $42,757,000 | 1,995 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $282,841,000 | 2,563 |
Cash and due from depository institutions | $13,177,000 | 3,619 |
Interest-bearing balances | $12,337,000 | 3,485 |
Securities | $13,141,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $247,334,000 | 1,968 |
Loan loss allowance | $3,243,000 | 1,989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,456,000 | 2,936 |
Other real estate owned | $2,822,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,911,000 | 3,100 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $282,841,000 | 2,563 |
Total liabilities | $257,396,000 | 2,531 |
Total deposits | $244,427,000 | 2,534 |
Interest-bearing deposits | $181,128,000 | 2,518 |
Deposits held in domestic offices | $244,427,000 | 2,534 |
% insured | 75.41% | 2,856 |
Federal funds purchased & repurchase agreements | $1,615,000 | 862 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $354,000 | 3,977 |
Total equity capital | $25,445,000 | 2,834 |
Total bank equity capital | $25,445,000 | 2,834 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,260,000 | 689 |
Surplus | $12,799,000 | 1,858 |
Undivided profits | $9,386,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $678,000 | 3,278 |
Earning assets | $272,812,000 | 2,512 |
Long-term assets (5+ years) | $43,083,000 | 3,355 |
Average Assets, year-to-date | $282,342,000 | 2,529 |
Average Assets, quarterly | $282,342,000 | 2,529 |
Volatile liabilities | $13,445,000 | 2,503 |
Insider loans | $5,000,000 | 1,126 |
FHLB advances | $11,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,479,000 | 1,939 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,805 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,479,000 | 1,939 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $281,843,000 | 2,503 |
Cash and due from depository institutions | $26,130,000 | 3,705 |
Interest-bearing balances | $24,258,000 | 2,467 |
Securities | $14,863,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $231,111,000 | 2,061 |
Loan loss allowance | $3,092,000 | 2,034 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,466,000 | 2,935 |
Other real estate owned | $2,822,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,451,000 | 2,944 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $281,843,000 | 2,503 |
Total liabilities | $256,771,000 | 2,466 |
Total deposits | $217,127,000 | 2,646 |
Interest-bearing deposits | $153,099,000 | 2,705 |
Deposits held in domestic offices | $217,127,000 | 2,646 |
% insured | 69.74% | 3,674 |
Federal funds purchased & repurchase agreements | $1,873,000 | 869 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,000,000 | 748 |
Subordinated debt | $0 | 91 |
All other liabilities | $771,000 | 3,176 |
Total equity capital | $25,072,000 | 2,875 |
Total bank equity capital | $25,072,000 | 2,874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,260,000 | 693 |
Surplus | $12,799,000 | 1,847 |
Undivided profits | $9,013,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $764,000 | 3,228 |
Earning assets | $270,232,000 | 2,458 |
Long-term assets (5+ years) | $51,312,000 | 3,021 |
Average Assets, year-to-date | $262,363,600 | 2,505 |
Average Assets, quarterly | $280,155,000 | 2,488 |
Volatile liabilities | $39,952,000 | 1,263 |
Insider loans | $5,190,000 | 1,102 |
FHLB advances | $37,000,000 | 553 |
Loans and leases held for sale | $300,000 | 1,525 |
Unused loan commitments | $37,439,000 | 2,029 |
Tier 1 (core) risk-based capital | $24,455,000 | 2,821 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $37,439,000 | 2,029 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $278,467,000 | 2,496 |
Cash and due from depository institutions | $25,528,000 | 3,708 |
Interest-bearing balances | $24,317,000 | 2,229 |
Securities | $15,133,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $228,195,000 | 2,116 |
Loan loss allowance | $3,087,000 | 2,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,503,000 | 2,916 |
Other real estate owned | $2,822,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,286,000 | 3,010 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $278,467,000 | 2,496 |
Total liabilities | $254,157,000 | 2,454 |
Total deposits | $218,355,000 | 2,582 |
Interest-bearing deposits | $157,752,000 | 2,623 |
Deposits held in domestic offices | $218,355,000 | 2,582 |
% insured | 74.70% | 3,182 |
Federal funds purchased & repurchase agreements | $2,191,000 | 860 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $33,000,000 | 950 |
Subordinated debt | $0 | 94 |
All other liabilities | $611,000 | 3,627 |
Total equity capital | $24,310,000 | 2,917 |
Total bank equity capital | $24,310,000 | 2,916 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,260,000 | 699 |
Surplus | $12,799,000 | 1,830 |
Undivided profits | $8,251,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $735,000 | 3,393 |
Earning assets | $267,645,000 | 2,450 |
Long-term assets (5+ years) | $46,724,000 | 3,082 |
Average Assets, year-to-date | $257,493,750 | 2,516 |
Average Assets, quarterly | $276,207,000 | 2,494 |
Volatile liabilities | $36,519,000 | 1,433 |
Insider loans | $5,719,000 | 1,034 |
FHLB advances | $33,000,000 | 711 |
Loans and leases held for sale | $203,000 | 1,662 |
Unused loan commitments | $31,728,000 | 2,201 |
Tier 1 (core) risk-based capital | $23,651,000 | 2,867 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,728,000 | 2,201 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $273,947,000 | 2,509 |
Cash and due from depository institutions | $22,211,000 | 3,725 |
Interest-bearing balances | $20,501,000 | 2,514 |
Securities | $16,482,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $226,662,000 | 2,125 |
Loan loss allowance | $3,022,000 | 1,993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,439,000 | 2,971 |
Other real estate owned | $2,822,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,331,000 | 3,288 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $273,947,000 | 2,509 |
Total liabilities | $250,182,000 | 2,465 |
Total deposits | $209,336,000 | 2,637 |
Interest-bearing deposits | $143,920,000 | 2,757 |
Deposits held in domestic offices | $209,336,000 | 2,637 |
% insured | 73.09% | 3,500 |
Federal funds purchased & repurchase agreements | $2,389,000 | 841 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,000,000 | 912 |
Subordinated debt | $0 | 94 |
All other liabilities | $457,000 | 3,912 |
Total equity capital | $23,765,000 | 2,926 |
Total bank equity capital | $23,765,000 | 2,925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,260,000 | 704 |
Surplus | $12,799,000 | 1,828 |
Undivided profits | $7,706,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $694,000 | 3,444 |
Earning assets | $263,645,000 | 2,452 |
Long-term assets (5+ years) | $39,704,000 | 3,209 |
Average Assets, year-to-date | $250,502,667 | 2,538 |
Average Assets, quarterly | $256,763,500 | 2,538 |
Volatile liabilities | $40,650,000 | 1,372 |
Insider loans | $5,763,000 | 1,038 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $146,000 | 1,638 |
Unused loan commitments | $32,282,000 | 2,153 |
Tier 1 (core) risk-based capital | $23,072,000 | 2,884 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,282,000 | 2,153 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $239,580,000 | 2,581 |
Cash and due from depository institutions | $14,546,000 | 3,972 |
Interest-bearing balances | $13,091,000 | 2,575 |
Securities | $17,210,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $199,648,000 | 2,174 |
Loan loss allowance | $2,812,000 | 2,006 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,413,000 | 3,017 |
Other real estate owned | $2,941,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,822,000 | 3,465 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $239,580,000 | 2,581 |
Total liabilities | $216,604,000 | 2,535 |
Total deposits | $188,328,000 | 2,681 |
Interest-bearing deposits | $145,832,000 | 2,665 |
Deposits held in domestic offices | $188,328,000 | 2,681 |
% insured | 79.08% | 2,828 |
Federal funds purchased & repurchase agreements | $2,236,000 | 891 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,700,000 | 1,010 |
Subordinated debt | $0 | 94 |
All other liabilities | $340,000 | 4,027 |
Total equity capital | $22,976,000 | 2,932 |
Total bank equity capital | $22,976,000 | 2,931 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,260,000 | 707 |
Surplus | $12,799,000 | 1,835 |
Undivided profits | $6,917,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $572,000 | 3,584 |
Earning assets | $229,949,000 | 2,522 |
Long-term assets (5+ years) | $39,378,000 | 3,172 |
Average Assets, year-to-date | $238,780,500 | 2,565 |
Average Assets, quarterly | $238,780,500 | 2,565 |
Volatile liabilities | $28,212,000 | 1,743 |
Insider loans | $5,288,000 | 1,082 |
FHLB advances | $25,700,000 | 949 |
Loans and leases held for sale | $404,000 | 1,347 |
Unused loan commitments | $27,847,000 | 2,311 |
Tier 1 (core) risk-based capital | $22,580,000 | 2,908 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,847,000 | 2,311 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $237,981,000 | 2,577 |
Cash and due from depository institutions | $13,324,000 | 3,950 |
Interest-bearing balances | $12,034,000 | 2,565 |
Securities | $20,516,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $195,943,000 | 2,211 |
Loan loss allowance | $2,216,000 | 2,319 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,414,000 | 3,034 |
Other real estate owned | $2,941,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,843,000 | 3,518 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $237,981,000 | 2,577 |
Total liabilities | $215,417,000 | 2,531 |
Total deposits | $196,038,000 | 2,608 |
Interest-bearing deposits | $152,836,000 | 2,587 |
Deposits held in domestic offices | $196,038,000 | 2,608 |
% insured | 77.79% | 3,051 |
Federal funds purchased & repurchase agreements | $2,100,000 | 936 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,500,000 | 1,226 |
Subordinated debt | $0 | 94 |
All other liabilities | $779,000 | 3,154 |
Total equity capital | $22,564,000 | 2,980 |
Total bank equity capital | $22,564,000 | 2,980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,260,000 | 721 |
Surplus | $12,799,000 | 1,840 |
Undivided profits | $6,505,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $586,000 | 3,625 |
Earning assets | $228,493,000 | 2,514 |
Long-term assets (5+ years) | $30,896,000 | 3,425 |
Average Assets, year-to-date | $226,487,000 | 2,606 |
Average Assets, quarterly | $234,536,500 | 2,583 |
Volatile liabilities | $18,875,000 | 2,263 |
Insider loans | $5,517,000 | 1,046 |
FHLB advances | $16,500,000 | 1,140 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,871,000 | 1,794 |
Tier 1 (core) risk-based capital | $22,101,000 | 2,956 |
Tier 2 risk-based capital | $2,216,000 | 2,167 |
Total risk weighted assets | $187,997,000 | 2,362 |
Total unused commitments | $41,871,000 | 1,794 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $231,092,000 | 2,625 |
Cash and due from depository institutions | $12,804,000 | 3,866 |
Interest-bearing balances | $11,107,000 | 2,627 |
Securities | $19,454,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $191,141,000 | 2,265 |
Loan loss allowance | $2,373,000 | 2,262 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,420,000 | 3,054 |
Other real estate owned | $2,941,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,332,000 | 3,797 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $231,092,000 | 2,625 |
Total liabilities | $208,382,000 | 2,589 |
Total deposits | $194,208,000 | 2,626 |
Interest-bearing deposits | $146,777,000 | 2,654 |
Deposits held in domestic offices | $194,208,000 | 2,626 |
% insured | 77.12% | 3,307 |
Federal funds purchased & repurchase agreements | $878,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,600,000 | 1,466 |
Subordinated debt | $0 | 95 |
All other liabilities | $696,000 | 3,485 |
Total equity capital | $22,710,000 | 3,007 |
Total bank equity capital | $22,710,000 | 3,007 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,260,000 | 738 |
Surplus | $12,799,000 | 1,849 |
Undivided profits | $6,651,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $514,000 | 3,952 |
Earning assets | $221,702,000 | 2,572 |
Long-term assets (5+ years) | $28,504,000 | 3,529 |
Average Assets, year-to-date | $223,613,500 | 2,650 |
Average Assets, quarterly | $226,599,000 | 2,651 |
Volatile liabilities | $13,733,000 | 2,674 |
Insider loans | $5,733,000 | 1,023 |
FHLB advances | $12,600,000 | 1,369 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,516,000 | 1,725 |
Tier 1 (core) risk-based capital | $22,223,000 | 2,968 |
Tier 2 risk-based capital | $2,289,000 | 2,149 |
Total risk weighted assets | $183,054,000 | 2,412 |
Total unused commitments | $44,516,000 | 1,725 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $222,106,000 | 2,692 |
Cash and due from depository institutions | $12,336,000 | 3,766 |
Interest-bearing balances | $10,633,000 | 2,586 |
Securities | $20,490,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $181,681,000 | 2,339 |
Loan loss allowance | $2,387,000 | 2,246 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,425,000 | 3,059 |
Other real estate owned | $2,941,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,233,000 | 3,849 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $222,106,000 | 2,692 |
Total liabilities | $200,501,000 | 2,647 |
Total deposits | $189,115,000 | 2,663 |
Interest-bearing deposits | $146,652,000 | 2,648 |
Deposits held in domestic offices | $189,115,000 | 2,663 |
% insured | 78.72% | 3,169 |
Federal funds purchased & repurchase agreements | $1,347,000 | 1,081 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,731 |
Subordinated debt | $0 | 95 |
All other liabilities | $539,000 | 3,638 |
Total equity capital | $21,605,000 | 3,073 |
Total bank equity capital | $21,605,000 | 3,073 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,260,000 | 745 |
Surplus | $12,799,000 | 1,855 |
Undivided profits | $5,546,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $577,000 | 3,761 |
Earning assets | $212,804,000 | 2,639 |
Long-term assets (5+ years) | $23,780,000 | 3,776 |
Average Assets, year-to-date | $221,120,670 | 2,679 |
Average Assets, quarterly | $222,832,500 | 2,675 |
Volatile liabilities | $11,100,000 | 2,966 |
Insider loans | $5,910,000 | 1,015 |
FHLB advances | $9,500,000 | 1,623 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,169,000 | 1,842 |
Tier 1 (core) risk-based capital | $21,214,000 | 3,036 |
Tier 2 risk-based capital | $2,174,000 | 2,214 |
Total risk weighted assets | $173,728,000 | 2,481 |
Total unused commitments | $40,169,000 | 1,842 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $223,559,000 | 2,700 |
Cash and due from depository institutions | $12,721,000 | 4,015 |
Interest-bearing balances | $10,697,000 | 2,688 |
Securities | $22,286,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $180,538,000 | 2,347 |
Loan loss allowance | $2,408,000 | 2,211 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,409,000 | 3,093 |
Other real estate owned | $2,941,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,664,000 | 3,637 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $223,559,000 | 2,700 |
Total liabilities | $202,217,000 | 2,654 |
Total deposits | $186,450,000 | 2,718 |
Interest-bearing deposits | $144,989,000 | 2,705 |
Deposits held in domestic offices | $186,450,000 | 2,718 |
% insured | 78.89% | 3,156 |
Federal funds purchased & repurchase agreements | $1,786,000 | 1,009 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,600,000 | 1,394 |
Subordinated debt | $0 | 98 |
All other liabilities | $381,000 | 3,942 |
Total equity capital | $21,342,000 | 3,070 |
Total bank equity capital | $21,342,000 | 3,070 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,260,000 | 759 |
Surplus | $12,799,000 | 1,863 |
Undivided profits | $5,283,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $591,000 | 3,701 |
Earning assets | $213,521,000 | 2,653 |
Long-term assets (5+ years) | $27,879,000 | 3,627 |
Average Assets, year-to-date | $220,628,000 | 2,717 |
Average Assets, quarterly | $220,628,000 | 2,717 |
Volatile liabilities | $15,638,000 | 2,500 |
Insider loans | $1,315,000 | 2,633 |
FHLB advances | $13,600,000 | 1,301 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,934,000 | 1,954 |
Tier 1 (core) risk-based capital | $21,207,000 | 3,042 |
Tier 2 risk-based capital | $2,199,000 | 2,204 |
Total risk weighted assets | $175,718,000 | 2,474 |
Total unused commitments | $36,934,000 | 1,954 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $217,697,000 | 2,747 |
Cash and due from depository institutions | $11,459,000 | 4,118 |
Interest-bearing balances | $9,839,000 | 2,520 |
Securities | $22,485,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $175,890,000 | 2,405 |
Loan loss allowance | $2,400,000 | 2,224 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,429,000 | 3,066 |
Other real estate owned | $2,941,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,493,000 | 3,798 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $217,697,000 | 2,747 |
Total liabilities | $197,452,000 | 2,700 |
Total deposits | $179,303,000 | 2,780 |
Interest-bearing deposits | $137,261,000 | 2,789 |
Deposits held in domestic offices | $179,303,000 | 2,780 |
% insured | 77.41% | 3,395 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,169 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,800,000 | 1,369 |
Subordinated debt | $0 | 98 |
All other liabilities | $599,000 | 3,437 |
Total equity capital | $20,245,000 | 3,130 |
Total bank equity capital | $20,245,000 | 3,130 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,260,000 | 766 |
Surplus | $12,799,000 | 1,871 |
Undivided profits | $4,186,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $530,000 | 3,932 |
Earning assets | $208,214,000 | 2,688 |
Long-term assets (5+ years) | $32,041,000 | 3,486 |
Average Assets, year-to-date | $205,014,600 | 2,812 |
Average Assets, quarterly | $213,643,000 | 2,758 |
Volatile liabilities | $17,550,000 | 2,381 |
Insider loans | $1,321,000 | 2,654 |
FHLB advances | $15,800,000 | 1,313 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,822,000 | 1,809 |
Tier 1 (core) risk-based capital | $20,427,000 | 3,104 |
Tier 2 risk-based capital | $2,177,000 | 2,220 |
Total risk weighted assets | $173,933,000 | 2,495 |
Total unused commitments | $40,822,000 | 1,809 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $209,589,000 | 2,818 |
Cash and due from depository institutions | $11,639,000 | 4,161 |
Interest-bearing balances | $9,765,000 | 2,480 |
Securities | $22,431,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $167,336,000 | 2,496 |
Loan loss allowance | $2,412,000 | 2,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,458,000 | 3,080 |
Other real estate owned | $3,411,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,314,000 | 3,958 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $209,589,000 | 2,818 |
Total liabilities | $190,899,000 | 2,743 |
Total deposits | $165,602,000 | 2,924 |
Interest-bearing deposits | $126,632,000 | 2,943 |
Deposits held in domestic offices | $165,602,000 | 2,924 |
% insured | 74.08% | 4,015 |
Federal funds purchased & repurchase agreements | $2,344,000 | 1,132 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,400,000 | 1,107 |
Subordinated debt | $0 | 101 |
All other liabilities | $553,000 | 3,683 |
Total equity capital | $18,690,000 | 3,270 |
Total bank equity capital | $18,690,000 | 3,270 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,260,000 | 780 |
Surplus | $12,799,000 | 1,875 |
Undivided profits | $2,631,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $499,000 | 4,127 |
Earning assets | $199,532,000 | 2,763 |
Long-term assets (5+ years) | $34,280,000 | 3,437 |
Average Assets, year-to-date | $201,844,000 | 2,866 |
Average Assets, quarterly | $205,095,500 | 2,849 |
Volatile liabilities | $24,744,000 | 1,951 |
Insider loans | $1,327,000 | 2,661 |
FHLB advances | $22,400,000 | 1,050 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,015,000 | 1,833 |
Tier 1 (core) risk-based capital | $19,422,000 | 3,231 |
Tier 2 risk-based capital | $2,091,000 | 2,301 |
Total risk weighted assets | $166,992,000 | 2,572 |
Total unused commitments | $41,015,000 | 1,833 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $200,602,000 | 2,913 |
Cash and due from depository institutions | $11,213,000 | 4,269 |
Interest-bearing balances | $8,995,000 | 2,662 |
Securities | $22,181,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $159,056,000 | 2,564 |
Loan loss allowance | $2,326,000 | 2,298 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,487,000 | 3,081 |
Other real estate owned | $3,468,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,197,000 | 3,987 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $200,602,000 | 2,913 |
Total liabilities | $181,807,000 | 2,855 |
Total deposits | $161,531,000 | 2,973 |
Interest-bearing deposits | $126,444,000 | 2,962 |
Deposits held in domestic offices | $161,531,000 | 2,973 |
% insured | 73.49% | 4,170 |
Federal funds purchased & repurchase agreements | $4,593,000 | 875 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,300,000 | 1,449 |
Subordinated debt | $0 | 101 |
All other liabilities | $383,000 | 3,981 |
Total equity capital | $18,795,000 | 3,253 |
Total bank equity capital | $18,795,000 | 3,253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,260,000 | 798 |
Surplus | $12,799,000 | 1,878 |
Undivided profits | $2,736,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $190,232,000 | 2,867 |
Long-term assets (5+ years) | $34,011,000 | 3,498 |
Average Assets, year-to-date | $199,262,330 | 2,903 |
Average Assets, quarterly | $200,205,500 | 2,907 |
Volatile liabilities | $19,893,000 | 2,184 |
Insider loans | $1,333,000 | 2,679 |
FHLB advances | $15,300,000 | 1,387 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,461,000 | 1,774 |
Tier 1 (core) risk-based capital | $19,433,000 | 3,213 |
Tier 2 risk-based capital | $1,996,000 | 2,383 |
Total risk weighted assets | $159,360,000 | 2,644 |
Total unused commitments | $43,461,000 | 1,774 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $199,809,000 | 2,941 |
Cash and due from depository institutions | $10,832,000 | 4,386 |
Interest-bearing balances | $9,533,000 | 2,834 |
Securities | $22,895,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $156,730,000 | 2,587 |
Loan loss allowance | $2,303,000 | 2,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,519,000 | 3,083 |
Other real estate owned | $4,730,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,103,000 | 4,047 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $199,809,000 | 2,941 |
Total liabilities | $181,094,000 | 2,887 |
Total deposits | $158,765,000 | 3,047 |
Interest-bearing deposits | $123,695,000 | 3,046 |
Deposits held in domestic offices | $158,765,000 | 3,047 |
% insured | 70.02% | 4,541 |
Federal funds purchased & repurchase agreements | $4,306,000 | 883 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,600,000 | 1,243 |
Subordinated debt | $0 | 102 |
All other liabilities | $423,000 | 3,813 |
Total equity capital | $18,715,000 | 3,286 |
Total bank equity capital | $18,715,000 | 3,286 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,260,000 | 812 |
Surplus | $12,799,000 | 1,894 |
Undivided profits | $2,656,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $478,000 | 4,038 |
Earning assets | $189,158,000 | 2,910 |
Long-term assets (5+ years) | $36,424,000 | 3,446 |
Average Assets, year-to-date | $198,592,500 | 2,945 |
Average Assets, quarterly | $198,592,500 | 2,945 |
Volatile liabilities | $21,906,000 | 1,997 |
Insider loans | $1,338,000 | 2,684 |
FHLB advances | $17,600,000 | 1,199 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,745,000 | 1,840 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,233 |
Tier 2 risk-based capital | $2,016,000 | 2,369 |
Total risk weighted assets | $160,971,000 | 2,627 |
Total unused commitments | $41,745,000 | 1,841 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $197,376,000 | 2,980 |
Cash and due from depository institutions | $9,625,000 | 4,352 |
Interest-bearing balances | $7,353,000 | 3,080 |
Securities | $22,834,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $155,571,000 | 2,627 |
Loan loss allowance | $2,285,000 | 2,336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,511,000 | 3,124 |
Other real estate owned | $4,820,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,015,000 | 4,164 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $197,376,000 | 2,980 |
Total liabilities | $178,849,000 | 2,933 |
Total deposits | $156,018,000 | 3,096 |
Interest-bearing deposits | $120,844,000 | 3,100 |
Deposits held in domestic offices | $156,018,000 | 3,096 |
% insured | 70.48% | 4,567 |
Federal funds purchased & repurchase agreements | $7,141,000 | 765 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,150,000 | 1,431 |
Subordinated debt | $0 | 103 |
All other liabilities | $540,000 | 3,589 |
Total equity capital | $18,527,000 | 3,344 |
Total bank equity capital | $18,527,000 | 3,344 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,260,000 | 818 |
Surplus | $12,799,000 | 1,914 |
Undivided profits | $2,468,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $465,000 | 4,235 |
Earning assets | $185,758,000 | 2,954 |
Long-term assets (5+ years) | $37,692,000 | 3,456 |
Average Assets, year-to-date | $188,000,600 | 3,041 |
Average Assets, quarterly | $196,100,500 | 2,980 |
Volatile liabilities | $22,291,000 | 2,028 |
Insider loans | $6,248,000 | 1,001 |
FHLB advances | $15,150,000 | 1,375 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,971,000 | 2,009 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,290 |
Tier 2 risk-based capital | $1,955,000 | 2,431 |
Total risk weighted assets | $156,075,000 | 2,707 |
Total unused commitments | $34,971,000 | 2,009 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $194,825,000 | 3,025 |
Cash and due from depository institutions | $11,733,000 | 4,462 |
Interest-bearing balances | $11,608,000 | 2,336 |
Securities | $20,030,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $153,270,000 | 2,659 |
Loan loss allowance | $2,272,000 | 2,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,506,000 | 3,151 |
Other real estate owned | $5,461,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,825,000 | 4,342 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $194,825,000 | 3,025 |
Total liabilities | $176,237,000 | 2,973 |
Total deposits | $158,028,000 | 3,085 |
Interest-bearing deposits | $122,729,000 | 3,096 |
Deposits held in domestic offices | $158,028,000 | 3,085 |
% insured | 69.39% | 4,779 |
Federal funds purchased & repurchase agreements | $5,145,000 | 919 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,500,000 | 1,578 |
Subordinated debt | $0 | 100 |
All other liabilities | $564,000 | 3,760 |
Total equity capital | $18,588,000 | 3,391 |
Total bank equity capital | $18,588,000 | 3,391 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,260,000 | 841 |
Surplus | $12,799,000 | 1,916 |
Undivided profits | $2,529,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $493,000 | 4,168 |
Earning assets | $184,908,000 | 2,974 |
Long-term assets (5+ years) | $34,243,000 | 3,670 |
Average Assets, year-to-date | $185,656,750 | 3,090 |
Average Assets, quarterly | $193,984,000 | 3,025 |
Volatile liabilities | $17,645,000 | 2,353 |
Insider loans | $5,963,000 | 1,038 |
FHLB advances | $12,500,000 | 1,525 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,760,000 | 2,105 |
Tier 1 (core) risk-based capital | $18,577,000 | 3,331 |
Tier 2 risk-based capital | $1,917,000 | 2,471 |
Total risk weighted assets | $153,026,000 | 2,748 |
Total unused commitments | $32,760,000 | 2,105 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $193,143,000 | 3,050 |
Cash and due from depository institutions | $12,269,000 | 4,267 |
Interest-bearing balances | $11,843,000 | 2,323 |
Securities | $20,809,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $149,889,000 | 2,692 |
Loan loss allowance | $2,258,000 | 2,395 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,544,000 | 3,154 |
Other real estate owned | $5,551,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,081,000 | 4,122 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $193,143,000 | 3,050 |
Total liabilities | $174,580,000 | 3,011 |
Total deposits | $154,350,000 | 3,135 |
Interest-bearing deposits | $122,390,000 | 3,098 |
Deposits held in domestic offices | $154,350,000 | 3,135 |
% insured | 71.85% | 4,638 |
Federal funds purchased & repurchase agreements | $3,832,000 | 1,027 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $398,000 | 4,075 |
Total equity capital | $18,563,000 | 3,378 |
Total bank equity capital | $18,563,000 | 3,378 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,260,000 | 852 |
Surplus | $12,799,000 | 1,917 |
Undivided profits | $2,504,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $463,000 | 4,165 |
Earning assets | $182,541,000 | 2,994 |
Long-term assets (5+ years) | $34,949,000 | 3,677 |
Average Assets, year-to-date | $182,600,670 | 3,126 |
Average Assets, quarterly | $187,172,000 | 3,103 |
Volatile liabilities | $3,832,000 | 4,248 |
Insider loans | $6,041,000 | 1,018 |
FHLB advances | $16,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,518,000 | 2,067 |
Tier 1 (core) risk-based capital | $18,538,000 | 3,328 |
Tier 2 risk-based capital | $1,903,000 | 2,489 |
Total risk weighted assets | $151,846,000 | 2,762 |
Total unused commitments | $34,518,000 | 2,067 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $181,201,000 | 3,183 |
Cash and due from depository institutions | $9,837,000 | 4,309 |
Interest-bearing balances | $9,372,000 | 2,960 |
Securities | $21,555,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $138,434,000 | 2,825 |
Loan loss allowance | $2,607,000 | 2,175 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,571,000 | 3,157 |
Other real estate owned | $6,669,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,135,000 | 4,116 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $181,201,000 | 3,183 |
Total liabilities | $163,581,000 | 3,153 |
Total deposits | $148,448,000 | 3,241 |
Interest-bearing deposits | $116,439,000 | 3,248 |
Deposits held in domestic offices | $148,448,000 | 3,241 |
% insured | 70.42% | 4,809 |
Federal funds purchased & repurchase agreements | $4,076,000 | 970 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,700,000 | 1,624 |
Subordinated debt | $0 | 105 |
All other liabilities | $357,000 | 4,166 |
Total equity capital | $17,620,000 | 3,493 |
Total bank equity capital | $17,620,000 | 3,493 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,260,000 | 864 |
Surplus | $12,799,000 | 1,931 |
Undivided profits | $1,561,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $427,000 | 4,267 |
Earning assets | $169,361,000 | 3,168 |
Long-term assets (5+ years) | $35,559,000 | 3,672 |
Average Assets, year-to-date | $177,329,500 | 3,215 |
Average Assets, quarterly | $177,329,500 | 3,215 |
Volatile liabilities | $4,076,000 | 4,166 |
Insider loans | $5,458,000 | 1,117 |
FHLB advances | $10,700,000 | 1,562 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,806,000 | 2,115 |
Tier 1 (core) risk-based capital | $17,752,000 | 3,435 |
Tier 2 risk-based capital | $1,792,000 | 2,604 |
Total risk weighted assets | $142,509,000 | 2,883 |
Total unused commitments | $32,806,000 | 2,116 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $173,458,000 | 3,284 |
Cash and due from depository institutions | $10,345,000 | 4,415 |
Interest-bearing balances | $10,059,000 | 2,675 |
Securities | $20,171,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $131,759,000 | 2,925 |
Loan loss allowance | $2,573,000 | 2,196 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,606,000 | 3,161 |
Other real estate owned | $6,759,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,818,000 | 4,415 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $173,458,000 | 3,284 |
Total liabilities | $156,449,000 | 3,239 |
Total deposits | $140,347,000 | 3,354 |
Interest-bearing deposits | $107,913,000 | 3,366 |
Deposits held in domestic offices | $140,347,000 | 3,354 |
% insured | 71.92% | 4,689 |
Federal funds purchased & repurchase agreements | $5,138,000 | 956 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 112 |
All other liabilities | $464,000 | 3,839 |
Total equity capital | $17,009,000 | 3,555 |
Total bank equity capital | $17,009,000 | 3,555 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,260,000 | 878 |
Surplus | $12,799,000 | 1,935 |
Undivided profits | $950,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $482,000 | 4,170 |
Earning assets | $161,989,000 | 3,247 |
Long-term assets (5+ years) | $31,878,000 | 3,858 |
Average Assets, year-to-date | $164,920,200 | 3,350 |
Average Assets, quarterly | $169,441,500 | 3,324 |
Volatile liabilities | $5,138,000 | 3,917 |
Insider loans | $5,541,000 | 1,107 |
FHLB advances | $10,500,000 | 1,646 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,394,000 | 2,003 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,490 |
Tier 2 risk-based capital | $1,734,000 | 2,665 |
Total risk weighted assets | $137,955,000 | 2,961 |
Total unused commitments | $35,394,000 | 2,003 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $165,425,000 | 3,385 |
Cash and due from depository institutions | $10,998,000 | 4,451 |
Interest-bearing balances | $10,643,000 | 2,665 |
Securities | $19,921,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $123,273,000 | 3,058 |
Loan loss allowance | $2,639,000 | 2,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,637,000 | 3,161 |
Other real estate owned | $6,778,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,818,000 | 4,406 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $165,425,000 | 3,385 |
Total liabilities | $148,239,000 | 3,343 |
Total deposits | $132,609,000 | 3,444 |
Interest-bearing deposits | $101,543,000 | 3,494 |
Deposits held in domestic offices | $132,609,000 | 3,444 |
% insured | 74.18% | 4,582 |
Federal funds purchased & repurchase agreements | $3,147,000 | 1,148 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $483,000 | 4,110 |
Total equity capital | $17,186,000 | 3,621 |
Total bank equity capital | $17,186,000 | 3,620 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,260,000 | 890 |
Surplus | $12,799,000 | 1,944 |
Undivided profits | $1,127,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $408,000 | 4,500 |
Earning assets | $153,837,000 | 3,367 |
Long-term assets (5+ years) | $27,860,000 | 4,067 |
Average Assets, year-to-date | $162,785,750 | 3,383 |
Average Assets, quarterly | $162,238,000 | 3,405 |
Volatile liabilities | $3,147,000 | 4,551 |
Insider loans | $5,614,000 | 1,100 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,969,000 | 2,206 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,547 |
Tier 2 risk-based capital | $1,826,000 | 2,570 |
Total risk weighted assets | $145,393,000 | 2,841 |
Total unused commitments | $29,969,000 | 2,206 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $159,051,000 | 3,455 |
Cash and due from depository institutions | $10,126,000 | 4,498 |
Interest-bearing balances | $9,631,000 | 2,768 |
Securities | $18,355,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,324,000 | 3,096 |
Loan loss allowance | $2,514,000 | 2,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,663,000 | 3,175 |
Other real estate owned | $6,788,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,795,000 | 4,398 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $159,051,000 | 3,455 |
Total liabilities | $142,264,000 | 3,427 |
Total deposits | $124,386,000 | 3,593 |
Interest-bearing deposits | $95,834,000 | 3,633 |
Deposits held in domestic offices | $124,386,000 | 3,593 |
% insured | 72.95% | 4,812 |
Federal funds purchased & repurchase agreements | $4,725,000 | 1,014 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,800,000 | 1,637 |
Subordinated debt | $0 | 116 |
All other liabilities | $353,000 | 4,437 |
Total equity capital | $16,787,000 | 3,676 |
Total bank equity capital | $16,787,000 | 3,675 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,260,000 | 903 |
Surplus | $12,799,000 | 1,957 |
Undivided profits | $728,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $373,000 | 4,633 |
Earning assets | $147,310,000 | 3,453 |
Long-term assets (5+ years) | $25,152,000 | 4,236 |
Average Assets, year-to-date | $161,906,000 | 3,414 |
Average Assets, quarterly | $161,132,000 | 3,436 |
Volatile liabilities | $4,725,000 | 4,050 |
Insider loans | $5,688,000 | 1,102 |
FHLB advances | $12,800,000 | 1,577 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,218,000 | 2,336 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,600 |
Tier 2 risk-based capital | $1,809,000 | 2,590 |
Total risk weighted assets | $144,043,000 | 2,864 |
Total unused commitments | $27,218,000 | 2,336 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $163,213,000 | 3,423 |
Cash and due from depository institutions | $14,128,000 | 4,604 |
Interest-bearing balances | $13,631,000 | 2,351 |
Securities | $18,949,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $118,687,000 | 3,083 |
Loan loss allowance | $2,483,000 | 2,281 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,702,000 | 3,159 |
Other real estate owned | $6,803,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,944,000 | 4,282 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $163,213,000 | 3,423 |
Total liabilities | $147,015,000 | 3,370 |
Total deposits | $125,852,000 | 3,591 |
Interest-bearing deposits | $96,604,000 | 3,662 |
Deposits held in domestic offices | $125,852,000 | 3,591 |
% insured | 72.26% | 4,950 |
Federal funds purchased & repurchase agreements | $8,829,000 | 783 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $334,000 | 4,411 |
Total equity capital | $16,198,000 | 3,741 |
Total bank equity capital | $16,198,000 | 3,741 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,260,000 | 916 |
Surplus | $12,799,000 | 1,968 |
Undivided profits | $139,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $394,000 | 4,540 |
Earning assets | $151,267,000 | 3,412 |
Long-term assets (5+ years) | $25,283,000 | 4,254 |
Average Assets, year-to-date | $163,333,500 | 3,411 |
Average Assets, quarterly | $163,333,500 | 3,411 |
Volatile liabilities | $8,829,000 | 3,194 |
Insider loans | $5,764,000 | 1,083 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,758,000 | 2,414 |
Tier 1 (core) risk-based capital | $16,087,000 | 3,656 |
Tier 2 risk-based capital | $1,802,000 | 2,586 |
Total risk weighted assets | $143,447,000 | 2,837 |
Total unused commitments | $25,758,000 | 2,414 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $163,454,000 | 3,424 |
Cash and due from depository institutions | $11,100,000 | 4,573 |
Interest-bearing balances | $10,461,000 | 2,656 |
Securities | $20,389,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $119,807,000 | 3,089 |
Loan loss allowance | $2,538,000 | 2,237 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,742,000 | 3,155 |
Other real estate owned | $7,072,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,344,000 | 4,101 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $163,454,000 | 3,424 |
Total liabilities | $147,728,000 | 3,376 |
Total deposits | $123,154,000 | 3,657 |
Interest-bearing deposits | $90,197,000 | 3,802 |
Deposits held in domestic offices | $123,154,000 | 3,657 |
% insured | 69.42% | 5,246 |
Federal funds purchased & repurchase agreements | $6,854,000 | 897 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,200,000 | 1,346 |
Subordinated debt | $0 | 118 |
All other liabilities | $520,000 | 3,838 |
Total equity capital | $15,726,000 | 3,783 |
Total bank equity capital | $15,726,000 | 3,782 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,260,000 | 936 |
Surplus | $12,799,000 | 1,988 |
Undivided profits | $-333,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $425,000 | 4,477 |
Earning assets | $150,657,000 | 3,426 |
Long-term assets (5+ years) | $25,647,000 | 4,285 |
Average Assets, year-to-date | $165,953,800 | 3,363 |
Average Assets, quarterly | $165,289,500 | 3,397 |
Volatile liabilities | $6,854,000 | 3,593 |
Insider loans | $5,830,000 | 1,077 |
FHLB advances | $17,200,000 | 1,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,903,000 | 2,323 |
Tier 1 (core) risk-based capital | $15,721,000 | 3,703 |
Tier 2 risk-based capital | $1,844,000 | 2,539 |
Total risk weighted assets | $146,842,000 | 2,799 |
Total unused commitments | $26,903,000 | 2,323 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $167,125,000 | 3,395 |
Cash and due from depository institutions | $11,709,000 | 4,618 |
Interest-bearing balances | $9,411,000 | 2,791 |
Securities | $23,324,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $115,810,000 | 3,163 |
Loan loss allowance | $2,518,000 | 2,286 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,761,000 | 3,167 |
Other real estate owned | $11,221,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,300,000 | 4,184 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $167,125,000 | 3,395 |
Total liabilities | $150,985,000 | 3,334 |
Total deposits | $122,260,000 | 3,683 |
Interest-bearing deposits | $92,484,000 | 3,758 |
Deposits held in domestic offices | $122,260,000 | 3,683 |
% insured | 71.79% | 5,187 |
Federal funds purchased & repurchase agreements | $6,152,000 | 975 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,900,000 | 1,124 |
Subordinated debt | $0 | 120 |
All other liabilities | $673,000 | 3,715 |
Total equity capital | $16,140,000 | 3,756 |
Total bank equity capital | $16,140,000 | 3,754 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,260,000 | 965 |
Surplus | $12,799,000 | 2,011 |
Undivided profits | $81,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $408,000 | 4,650 |
Earning assets | $148,545,000 | 3,479 |
Long-term assets (5+ years) | $27,909,000 | 4,225 |
Average Assets, year-to-date | $166,578,750 | 3,389 |
Average Assets, quarterly | $166,466,000 | 3,402 |
Volatile liabilities | $6,152,000 | 3,823 |
Insider loans | $5,652,000 | 1,105 |
FHLB advances | $21,900,000 | 1,076 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,081,000 | 2,334 |
Tier 1 (core) risk-based capital | $15,951,000 | 3,702 |
Tier 2 risk-based capital | $1,876,000 | 2,523 |
Total risk weighted assets | $149,455,000 | 2,767 |
Total unused commitments | $27,081,000 | 2,334 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $165,807,000 | 3,434 |
Cash and due from depository institutions | $13,891,000 | 4,676 |
Interest-bearing balances | $7,706,000 | 3,059 |
Securities | $23,732,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $110,333,000 | 3,245 |
Loan loss allowance | $2,661,000 | 2,194 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,808,000 | 3,160 |
Other real estate owned | $12,831,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,212,000 | 4,236 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $165,807,000 | 3,434 |
Total liabilities | $150,224,000 | 3,360 |
Total deposits | $123,052,000 | 3,684 |
Interest-bearing deposits | $93,604,000 | 3,764 |
Deposits held in domestic offices | $123,052,000 | 3,684 |
% insured | 70.36% | 5,408 |
Federal funds purchased & repurchase agreements | $4,686,000 | 1,097 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,132 |
Subordinated debt | $0 | 123 |
All other liabilities | $486,000 | 4,035 |
Total equity capital | $15,583,000 | 3,817 |
Total bank equity capital | $15,583,000 | 3,815 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,260,000 | 980 |
Surplus | $12,799,000 | 2,032 |
Undivided profits | $-476,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $397,000 | 4,641 |
Earning assets | $141,771,000 | 3,590 |
Long-term assets (5+ years) | $25,117,000 | 4,439 |
Average Assets, year-to-date | $166,396,670 | 3,408 |
Average Assets, quarterly | $165,408,500 | 3,428 |
Volatile liabilities | $4,686,000 | 4,230 |
Insider loans | $5,722,000 | 1,086 |
FHLB advances | $22,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,785,000 | 2,586 |
Tier 1 (core) risk-based capital | $15,501,000 | 3,764 |
Tier 2 risk-based capital | $1,923,000 | 2,478 |
Total risk weighted assets | $153,115,000 | 2,712 |
Total unused commitments | $22,785,000 | 2,586 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $165,010,000 | 3,457 |
Cash and due from depository institutions | $12,786,000 | 4,707 |
Interest-bearing balances | $12,013,000 | 2,645 |
Securities | $26,113,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,810,000 | 3,298 |
Loan loss allowance | $3,632,000 | 1,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,832,000 | 3,162 |
Other real estate owned | $14,238,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,231,000 | 4,184 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $165,010,000 | 3,457 |
Total liabilities | $150,059,000 | 3,376 |
Total deposits | $125,170,000 | 3,690 |
Interest-bearing deposits | $98,324,000 | 3,687 |
Deposits held in domestic offices | $125,170,000 | 3,690 |
% insured | 66.01% | 5,744 |
Federal funds purchased & repurchase agreements | $2,347,000 | 1,311 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,062 |
Subordinated debt | $0 | 128 |
All other liabilities | $542,000 | 3,916 |
Total equity capital | $14,951,000 | 3,948 |
Total bank equity capital | $14,951,000 | 3,947 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,260,000 | 991 |
Surplus | $12,799,000 | 2,047 |
Undivided profits | $-1,108,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $380,000 | 4,686 |
Earning assets | $144,936,000 | 3,569 |
Long-term assets (5+ years) | $27,353,000 | 4,319 |
Average Assets, year-to-date | $166,691,500 | 3,417 |
Average Assets, quarterly | $166,691,500 | 3,417 |
Volatile liabilities | $2,347,000 | 4,982 |
Insider loans | $5,790,000 | 1,083 |
FHLB advances | $22,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,098,000 | 2,772 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,869 |
Tier 2 risk-based capital | $1,909,000 | 2,463 |
Total risk weighted assets | $151,013,000 | 2,721 |
Total unused commitments | $20,098,000 | 2,772 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $168,373,000 | 3,421 |
Cash and due from depository institutions | $10,906,000 | 4,854 |
Interest-bearing balances | $10,465,000 | 2,648 |
Securities | $29,464,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,495,000 | 3,348 |
Loan loss allowance | $4,158,000 | 1,497 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,860,000 | 3,202 |
Other real estate owned | $16,812,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,836,000 | 3,901 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $168,373,000 | 3,421 |
Total liabilities | $153,719,000 | 3,343 |
Total deposits | $127,522,000 | 3,656 |
Interest-bearing deposits | $96,047,000 | 3,759 |
Deposits held in domestic offices | $127,522,000 | 3,656 |
% insured | 63.79% | 5,951 |
Federal funds purchased & repurchase agreements | $2,486,000 | 1,426 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,300,000 | 1,085 |
Subordinated debt | $0 | 126 |
All other liabilities | $411,000 | 4,323 |
Total equity capital | $14,654,000 | 3,998 |
Total bank equity capital | $14,654,000 | 3,996 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,260,000 | 1,010 |
Surplus | $12,799,000 | 2,063 |
Undivided profits | $-1,405,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $453,000 | 4,446 |
Earning assets | $145,424,000 | 3,572 |
Long-term assets (5+ years) | $30,445,000 | 4,199 |
Average Assets, year-to-date | $163,083,800 | 3,444 |
Average Assets, quarterly | $165,695,500 | 3,442 |
Volatile liabilities | $2,486,000 | 5,047 |
Insider loans | $5,363,000 | 1,153 |
FHLB advances | $23,300,000 | 1,036 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,997,000 | 2,645 |
Tier 1 (core) risk-based capital | $14,760,000 | 3,889 |
Tier 2 risk-based capital | $1,898,000 | 2,497 |
Total risk weighted assets | $149,596,000 | 2,748 |
Total unused commitments | $20,997,000 | 2,645 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $163,018,000 | 3,507 |
Cash and due from depository institutions | $9,319,000 | 5,095 |
Interest-bearing balances | $7,851,000 | 3,060 |
Securities | $29,273,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,370,000 | 3,440 |
Loan loss allowance | $4,890,000 | 1,344 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,858,000 | 3,243 |
Other real estate owned | $17,207,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,991,000 | 3,855 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,018,000 | 3,507 |
Total liabilities | $148,427,000 | 3,431 |
Total deposits | $111,596,000 | 3,978 |
Interest-bearing deposits | $87,253,000 | 4,032 |
Deposits held in domestic offices | $111,596,000 | 3,978 |
% insured | 74.47% | 5,304 |
Federal funds purchased & repurchase agreements | $2,517,000 | 1,402 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,700,000 | 794 |
Subordinated debt | $0 | 131 |
All other liabilities | $614,000 | 3,937 |
Total equity capital | $14,591,000 | 4,013 |
Total bank equity capital | $14,591,000 | 4,011 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,260,000 | 1,023 |
Surplus | $12,798,000 | 2,084 |
Undivided profits | $-1,467,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $396,000 | 4,857 |
Earning assets | $138,494,000 | 3,686 |
Long-term assets (5+ years) | $27,821,000 | 4,430 |
Average Assets, year-to-date | $161,761,500 | 3,495 |
Average Assets, quarterly | $161,897,500 | 3,516 |
Volatile liabilities | $8,517,000 | 3,418 |
Insider loans | $5,928,000 | 1,046 |
FHLB advances | $33,700,000 | 759 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,832,000 | 2,624 |
Tier 1 (core) risk-based capital | $14,783,000 | 3,899 |
Tier 2 risk-based capital | $1,839,000 | 2,568 |
Total risk weighted assets | $144,106,000 | 2,807 |
Total unused commitments | $21,832,000 | 2,624 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $160,777,000 | 3,546 |
Cash and due from depository institutions | $9,971,000 | 5,159 |
Interest-bearing balances | $7,645,000 | 3,118 |
Securities | $27,949,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $99,066,000 | 3,472 |
Loan loss allowance | $4,828,000 | 1,379 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,882,000 | 3,249 |
Other real estate owned | $17,954,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,955,000 | 3,860 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $160,777,000 | 3,546 |
Total liabilities | $145,920,000 | 3,485 |
Total deposits | $104,220,000 | 4,169 |
Interest-bearing deposits | $78,296,000 | 4,335 |
Deposits held in domestic offices | $104,220,000 | 4,168 |
% insured | 76.71% | 5,130 |
Federal funds purchased & repurchase agreements | $3,106,000 | 1,348 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,000,000 | 735 |
Subordinated debt | $0 | 135 |
All other liabilities | $594,000 | 3,871 |
Total equity capital | $14,857,000 | 3,957 |
Total bank equity capital | $14,857,000 | 3,954 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,260,000 | 1,042 |
Surplus | $12,799,000 | 2,092 |
Undivided profits | $-1,202,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $422,000 | 4,662 |
Earning assets | $134,660,000 | 3,756 |
Long-term assets (5+ years) | $28,064,000 | 4,450 |
Average Assets, year-to-date | $161,342,670 | 3,517 |
Average Assets, quarterly | $160,275,000 | 3,543 |
Volatile liabilities | $3,106,000 | 4,882 |
Insider loans | $6,112,000 | 1,020 |
FHLB advances | $38,000,000 | 691 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,397,000 | 2,508 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,856 |
Tier 2 risk-based capital | $1,812,000 | 2,580 |
Total risk weighted assets | $141,952,000 | 2,815 |
Total unused commitments | $23,397,000 | 2,508 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $159,773,000 | 3,581 |
Cash and due from depository institutions | $7,148,000 | 5,198 |
Interest-bearing balances | $4,647,000 | 4,303 |
Securities | $33,366,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $97,714,000 | 3,479 |
Loan loss allowance | $4,800,000 | 1,398 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,898,000 | 3,261 |
Other real estate owned | $14,445,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,202,000 | 3,274 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,773,000 | 3,581 |
Total liabilities | $145,607,000 | 3,499 |
Total deposits | $98,611,000 | 4,362 |
Interest-bearing deposits | $75,207,000 | 4,513 |
Deposits held in domestic offices | $98,611,000 | 4,361 |
% insured | 77.61% | 5,097 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,382 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,950,000 | 600 |
Subordinated debt | $0 | 134 |
All other liabilities | $677,000 | 3,623 |
Total equity capital | $14,166,000 | 4,060 |
Total bank equity capital | $14,166,000 | 4,057 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,260,000 | 1,055 |
Surplus | $12,799,000 | 2,114 |
Undivided profits | $-1,893,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $393,000 | 4,811 |
Earning assets | $135,727,000 | 3,755 |
Long-term assets (5+ years) | $28,736,000 | 4,405 |
Average Assets, year-to-date | $161,625,500 | 3,540 |
Average Assets, quarterly | $161,625,500 | 3,540 |
Volatile liabilities | $3,319,000 | 4,733 |
Insider loans | $4,624,000 | 1,334 |
FHLB advances | $43,950,000 | 559 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,192,000 | 2,327 |
Tier 1 (core) risk-based capital | $14,492,000 | 3,954 |
Tier 2 risk-based capital | $1,737,000 | 2,655 |
Total risk weighted assets | $135,860,000 | 2,902 |
Total unused commitments | $26,192,000 | 2,327 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $163,478,000 | 3,526 |
Cash and due from depository institutions | $12,756,000 | 5,259 |
Interest-bearing balances | $11,089,000 | 2,611 |
Securities | $34,626,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $94,090,000 | 3,596 |
Loan loss allowance | $4,232,000 | 1,566 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,915,000 | 3,280 |
Other real estate owned | $14,236,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,855,000 | 3,059 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $163,478,000 | 3,526 |
Total liabilities | $149,513,000 | 3,461 |
Total deposits | $97,854,000 | 4,396 |
Interest-bearing deposits | $73,699,000 | 4,567 |
Deposits held in domestic offices | $97,854,000 | 4,395 |
% insured | 77.20% | 5,195 |
Federal funds purchased & repurchase agreements | $3,147,000 | 1,389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000,000 | 587 |
Subordinated debt | $0 | 136 |
All other liabilities | $512,000 | 4,016 |
Total equity capital | $13,965,000 | 4,052 |
Total bank equity capital | $13,965,000 | 4,049 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,260,000 | 1,068 |
Surplus | $12,799,000 | 2,126 |
Undivided profits | $-2,094,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $441,000 | 4,629 |
Earning assets | $139,805,000 | 3,687 |
Long-term assets (5+ years) | $29,494,000 | 4,368 |
Average Assets, year-to-date | $168,690,200 | 3,431 |
Average Assets, quarterly | $168,306,000 | 3,438 |
Volatile liabilities | $3,147,000 | 4,937 |
Insider loans | $6,000,000 | 1,030 |
FHLB advances | $48,000,000 | 546 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,071,000 | 2,480 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,931 |
Tier 2 risk-based capital | $1,653,000 | 2,788 |
Total risk weighted assets | $129,696,000 | 3,051 |
Total unused commitments | $23,071,000 | 2,480 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $173,134,000 | 3,402 |
Cash and due from depository institutions | $19,768,000 | 5,097 |
Interest-bearing balances | $16,185,000 | 2,014 |
Securities | $32,574,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $100,827,000 | 3,452 |
Loan loss allowance | $4,259,000 | 1,613 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,965,000 | 3,248 |
Other real estate owned | $12,295,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,705,000 | 3,103 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,134,000 | 3,402 |
Total liabilities | $159,092,000 | 3,332 |
Total deposits | $107,162,000 | 4,155 |
Interest-bearing deposits | $78,017,000 | 4,451 |
Deposits held in domestic offices | $107,162,000 | 4,155 |
% insured | 74.61% | 5,713 |
Federal funds purchased & repurchase agreements | $3,297,000 | 1,382 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,000,000 | 564 |
Subordinated debt | $0 | 150 |
All other liabilities | $633,000 | 3,932 |
Total equity capital | $14,042,000 | 4,078 |
Total bank equity capital | $14,042,000 | 4,075 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,260,000 | 1,083 |
Surplus | $12,799,000 | 2,136 |
Undivided profits | $-2,017,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,230,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $426,000 | 4,871 |
Earning assets | $149,586,000 | 3,537 |
Long-term assets (5+ years) | $30,107,000 | 4,348 |
Average Assets, year-to-date | $169,993,250 | 3,447 |
Average Assets, quarterly | $170,930,000 | 3,425 |
Volatile liabilities | $3,297,000 | 4,913 |
Insider loans | $5,931,000 | 1,045 |
FHLB advances | $48,000,000 | 518 |
Loans and leases held for sale | $164,000 | 1,777 |
Unused loan commitments | $21,313,000 | 2,592 |
Tier 1 (core) risk-based capital | $14,490,000 | 3,977 |
Tier 2 risk-based capital | $1,687,000 | 2,743 |
Total risk weighted assets | $132,413,000 | 2,990 |
Total unused commitments | $21,313,000 | 2,592 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $168,726,000 | 3,480 |
Cash and due from depository institutions | $12,902,000 | 5,022 |
Interest-bearing balances | $10,849,000 | 2,803 |
Securities | $30,997,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $104,403,000 | 3,367 |
Loan loss allowance | $4,285,000 | 1,619 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,934,000 | 3,282 |
Other real estate owned | $12,571,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,919,000 | 2,984 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $168,726,000 | 3,480 |
Total liabilities | $155,357,000 | 3,395 |
Total deposits | $103,373,000 | 4,279 |
Interest-bearing deposits | $81,687,000 | 4,356 |
Deposits held in domestic offices | $103,373,000 | 4,278 |
% insured | 80.92% | 4,898 |
Federal funds purchased & repurchase agreements | $3,187,000 | 1,363 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,000,000 | 560 |
Subordinated debt | $0 | 152 |
All other liabilities | $797,000 | 3,472 |
Total equity capital | $13,369,000 | 4,227 |
Total bank equity capital | $13,369,000 | 4,225 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,260,000 | 1,088 |
Surplus | $12,799,000 | 2,138 |
Undivided profits | $-2,690,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,806,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $437,000 | 4,789 |
Earning assets | $146,249,000 | 3,618 |
Long-term assets (5+ years) | $36,149,000 | 3,956 |
Average Assets, year-to-date | $168,946,330 | 3,483 |
Average Assets, quarterly | $168,598,500 | 3,482 |
Volatile liabilities | $3,187,000 | 4,935 |
Insider loans | $6,945,000 | 887 |
FHLB advances | $48,000,000 | 519 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,744,000 | 2,708 |
Tier 1 (core) risk-based capital | $13,913,000 | 4,079 |
Tier 2 risk-based capital | $1,673,000 | 2,753 |
Total risk weighted assets | $131,205,000 | 3,004 |
Total unused commitments | $19,744,000 | 2,708 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $168,471,000 | 3,523 |
Cash and due from depository institutions | $14,090,000 | 5,053 |
Interest-bearing balances | $12,000,000 | 3,102 |
Securities | $30,309,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $103,970,000 | 3,367 |
Loan loss allowance | $4,271,000 | 1,656 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,967,000 | 3,283 |
Other real estate owned | $12,206,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,929,000 | 2,976 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $168,471,000 | 3,523 |
Total liabilities | $154,161,000 | 3,448 |
Total deposits | $101,565,000 | 4,396 |
Interest-bearing deposits | $79,217,000 | 4,491 |
Deposits held in domestic offices | $101,565,000 | 4,395 |
% insured | 78.50% | 5,386 |
Federal funds purchased & repurchase agreements | $3,689,000 | 1,240 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,000,000 | 530 |
Subordinated debt | $0 | 155 |
All other liabilities | $907,000 | 3,371 |
Total equity capital | $14,310,000 | 4,149 |
Total bank equity capital | $14,310,000 | 4,147 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,260,000 | 1,105 |
Surplus | $12,799,000 | 2,148 |
Undivided profits | $-1,749,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,388,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $423,000 | 4,846 |
Earning assets | $146,279,000 | 3,673 |
Long-term assets (5+ years) | $35,256,000 | 3,975 |
Average Assets, year-to-date | $169,056,500 | 3,517 |
Average Assets, quarterly | $169,056,500 | 3,517 |
Volatile liabilities | $3,689,000 | 4,727 |
Insider loans | $6,461,000 | 967 |
FHLB advances | $48,000,000 | 483 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,934,000 | 2,625 |
Tier 1 (core) risk-based capital | $14,179,000 | 4,009 |
Tier 2 risk-based capital | $1,645,000 | 2,804 |
Total risk weighted assets | $128,937,000 | 3,025 |
Total unused commitments | $20,934,000 | 2,625 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $169,848,000 | 3,516 |
Cash and due from depository institutions | $12,833,000 | 5,071 |
Interest-bearing balances | $11,017,000 | 3,010 |
Securities | $30,360,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $105,750,000 | 3,376 |
Loan loss allowance | $4,384,000 | 1,613 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,994,000 | 3,281 |
Other real estate owned | $13,024,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,887,000 | 3,026 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $169,848,000 | 3,516 |
Total liabilities | $154,975,000 | 3,444 |
Total deposits | $105,638,000 | 4,290 |
Interest-bearing deposits | $77,705,000 | 4,543 |
Deposits held in domestic offices | $105,638,000 | 4,289 |
% insured | 82.37% | 5,488 |
Federal funds purchased & repurchase agreements | $602,000 | 1,948 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $48,000,000 | 559 |
Subordinated debt | $0 | 159 |
All other liabilities | $735,000 | 3,748 |
Total equity capital | $14,873,000 | 4,049 |
Total bank equity capital | $14,873,000 | 4,048 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,260,000 | 1,110 |
Surplus | $12,799,000 | 2,153 |
Undivided profits | $-1,186,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,941,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 356 |
Income earned, not collected on loans | $421,000 | 4,939 |
Earning assets | $147,127,000 | 3,647 |
Long-term assets (5+ years) | $37,021,000 | 3,833 |
Average Assets, year-to-date | $175,460,200 | 3,372 |
Average Assets, quarterly | $173,404,500 | 3,441 |
Volatile liabilities | $602,000 | 6,435 |
Insider loans | $6,509,000 | 958 |
FHLB advances | $48,000,000 | 512 |
Loans and leases held for sale | $228,000 | 1,991 |
Unused loan commitments | $20,663,000 | 2,557 |
Tier 1 (core) risk-based capital | $14,621,000 | 3,924 |
Tier 2 risk-based capital | $1,636,000 | 2,836 |
Total risk weighted assets | $128,104,000 | 3,073 |
Total unused commitments | $20,663,000 | 2,557 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $176,961,000 | 3,405 |
Cash and due from depository institutions | $20,340,000 | 5,236 |
Interest-bearing balances | $18,288,000 | 2,038 |
Securities | $26,730,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $107,751,000 | 3,355 |
Loan loss allowance | $4,874,000 | 1,511 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,028,000 | 3,281 |
Other real estate owned | $14,236,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,876,000 | 3,070 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $176,961,000 | 3,405 |
Total liabilities | $161,949,000 | 3,327 |
Total deposits | $105,676,000 | 4,291 |
Interest-bearing deposits | $80,928,000 | 4,454 |
Deposits held in domestic offices | $105,676,000 | 4,291 |
% insured | 84.37% | 5,278 |
Federal funds purchased & repurchase agreements | $5,128,000 | 1,166 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $50,000,000 | 554 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,145,000 | 3,142 |
Total equity capital | $15,012,000 | 4,090 |
Total bank equity capital | $15,012,000 | 4,087 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,260,000 | 1,132 |
Surplus | $12,798,000 | 2,172 |
Undivided profits | $-1,046,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,188,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 380 |
Income earned, not collected on loans | $436,000 | 5,077 |
Earning assets | $152,769,000 | 3,572 |
Long-term assets (5+ years) | $36,886,000 | 3,818 |
Average Assets, year-to-date | $176,863,250 | 3,397 |
Average Assets, quarterly | $175,014,500 | 3,419 |
Volatile liabilities | $7,128,000 | 3,850 |
Insider loans | $6,306,000 | 999 |
FHLB advances | $50,000,000 | 507 |
Loans and leases held for sale | $245,000 | 1,986 |
Unused loan commitments | $22,230,000 | 2,450 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,935 |
Tier 2 risk-based capital | $1,640,000 | 2,850 |
Total risk weighted assets | $127,969,000 | 3,089 |
Total unused commitments | $22,230,000 | 2,450 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $173,068,000 | 3,460 |
Cash and due from depository institutions | $14,635,000 | 5,058 |
Interest-bearing balances | $12,770,000 | 2,621 |
Securities | $28,322,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $108,311,000 | 3,345 |
Loan loss allowance | $5,417,000 | 1,393 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,022,000 | 3,287 |
Other real estate owned | $13,972,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,806,000 | 3,085 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $173,068,000 | 3,460 |
Total liabilities | $158,323,000 | 3,397 |
Total deposits | $105,853,000 | 4,303 |
Interest-bearing deposits | $84,912,000 | 4,361 |
Deposits held in domestic offices | $105,853,000 | 4,301 |
% insured | 84.05% | 5,469 |
Federal funds purchased & repurchase agreements | $1,595,000 | 1,697 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $50,000,000 | 569 |
Subordinated debt | $0 | 180 |
All other liabilities | $875,000 | 3,497 |
Total equity capital | $14,745,000 | 4,097 |
Total bank equity capital | $14,745,000 | 4,095 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,260,000 | 1,151 |
Surplus | $12,798,000 | 2,175 |
Undivided profits | $-1,313,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,591,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 367 |
Income earned, not collected on loans | $408,000 | 5,154 |
Earning assets | $149,403,000 | 3,635 |
Long-term assets (5+ years) | $37,626,000 | 3,767 |
Average Assets, year-to-date | $176,830,670 | 3,411 |
Average Assets, quarterly | $175,359,500 | 3,433 |
Volatile liabilities | $3,595,000 | 5,017 |
Insider loans | $8,394,000 | 728 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,521,000 | 2,654 |
Tier 1 (core) risk-based capital | $14,403,000 | 3,969 |
Tier 2 risk-based capital | $1,618,000 | 2,898 |
Total risk weighted assets | $125,783,000 | 3,133 |
Total unused commitments | $19,521,000 | 2,654 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $177,651,000 | 3,434 |
Cash and due from depository institutions | $13,954,000 | 5,189 |
Interest-bearing balances | $12,315,000 | 2,958 |
Securities | $27,686,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $112,028,000 | 3,261 |
Loan loss allowance | $5,630,000 | 1,357 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,032,000 | 3,309 |
Other real estate owned | $16,081,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,870,000 | 3,054 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $177,651,000 | 3,434 |
Total liabilities | $162,982,000 | 3,352 |
Total deposits | $109,941,000 | 4,261 |
Interest-bearing deposits | $88,289,000 | 4,331 |
Deposits held in domestic offices | $109,941,000 | 4,259 |
% insured | 85.50% | 5,124 |
Federal funds purchased & repurchase agreements | $1,680,000 | 1,640 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $50,000,000 | 578 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,361,000 | 2,653 |
Total equity capital | $14,669,000 | 4,093 |
Total bank equity capital | $14,669,000 | 4,091 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,260,000 | 1,170 |
Surplus | $12,799,000 | 2,185 |
Undivided profits | $-1,390,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,165,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 357 |
Income earned, not collected on loans | $453,000 | 4,883 |
Earning assets | $152,029,000 | 3,603 |
Long-term assets (5+ years) | $35,874,000 | 3,870 |
Average Assets, year-to-date | $178,712,000 | 3,400 |
Average Assets, quarterly | $178,712,000 | 3,400 |
Volatile liabilities | $1,680,000 | 5,922 |
Insider loans | $8,041,000 | 765 |
FHLB advances | $50,000,000 | 534 |
Loans and leases held for sale | $414,000 | 1,671 |
Unused loan commitments | $16,424,000 | 2,942 |
Tier 1 (core) risk-based capital | $14,379,000 | 3,961 |
Tier 2 risk-based capital | $1,667,000 | 2,833 |
Total risk weighted assets | $129,421,000 | 3,067 |
Total unused commitments | $16,424,000 | 2,942 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $179,773,000 | 3,383 |
Cash and due from depository institutions | $10,415,000 | 5,206 |
Interest-bearing balances | $8,898,000 | 3,163 |
Securities | $26,713,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $118,579,000 | 3,154 |
Loan loss allowance | $6,130,000 | 1,242 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,027,000 | 3,323 |
Other real estate owned | $16,243,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,796,000 | 3,143 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $179,773,000 | 3,383 |
Total liabilities | $165,243,000 | 3,289 |
Total deposits | $112,140,000 | 4,157 |
Interest-bearing deposits | $91,119,000 | 4,213 |
Deposits held in domestic offices | $112,140,000 | 4,155 |
% insured | 85.69% | 5,143 |
Federal funds purchased & repurchase agreements | $1,396,000 | 1,805 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,707,000 | 2,310 |
Total equity capital | $14,530,000 | 4,108 |
Total bank equity capital | $14,530,000 | 4,107 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,260,000 | 1,179 |
Surplus | $12,799,000 | 2,193 |
Undivided profits | $-1,529,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,159,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 363 |
Income earned, not collected on loans | $462,000 | 4,980 |
Earning assets | $154,190,000 | 3,535 |
Long-term assets (5+ years) | $36,645,000 | 3,308 |
Average Assets, year-to-date | $192,173,600 | 3,156 |
Average Assets, quarterly | $181,234,000 | 3,345 |
Volatile liabilities | $1,396,000 | 6,198 |
Insider loans | $4,824,000 | 1,340 |
FHLB advances | $50,000,000 | 554 |
Loans and leases held for sale | $140,000 | 1,753 |
Unused loan commitments | $16,181,000 | 2,912 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,968 |
Tier 2 risk-based capital | $1,713,000 | 2,795 |
Total risk weighted assets | $132,586,000 | 3,031 |
Total unused commitments | $16,181,000 | 2,913 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $182,695,000 | 3,340 |
Cash and due from depository institutions | $10,297,000 | 5,251 |
Interest-bearing balances | $7,259,000 | 3,595 |
Securities | $19,676,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $128,162,000 | 2,990 |
Loan loss allowance | $7,612,000 | 1,040 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,058,000 | 3,325 |
Other real estate owned | $14,496,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,006,000 | 2,438 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $182,695,000 | 3,340 |
Total liabilities | $168,051,000 | 3,246 |
Total deposits | $114,207,000 | 4,098 |
Interest-bearing deposits | $95,284,000 | 4,110 |
Deposits held in domestic offices | $114,207,000 | 4,096 |
% insured | 84.23% | 5,624 |
Federal funds purchased & repurchase agreements | $2,978,000 | 1,508 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,000,000 | 622 |
Subordinated debt | $0 | 206 |
All other liabilities | $866,000 | 3,665 |
Total equity capital | $14,644,000 | 4,106 |
Total bank equity capital | $14,644,000 | 4,105 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,260,000 | 1,207 |
Surplus | $12,799,000 | 2,202 |
Undivided profits | $-1,415,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,106,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 362 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $155,097,000 | 3,531 |
Long-term assets (5+ years) | $36,340,000 | 3,258 |
Average Assets, year-to-date | $195,273,750 | 3,129 |
Average Assets, quarterly | $185,131,000 | 3,292 |
Volatile liabilities | $3,232,000 | 5,378 |
Insider loans | $4,139,000 | 1,565 |
FHLB advances | $50,000,000 | 561 |
Loans and leases held for sale | $303,000 | 1,554 |
Unused loan commitments | $16,756,000 | 2,878 |
Tier 1 (core) risk-based capital | $14,281,000 | 3,971 |
Tier 2 risk-based capital | $1,823,000 | 2,654 |
Total risk weighted assets | $140,068,000 | 2,918 |
Total unused commitments | $16,756,000 | 2,878 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $187,567,000 | 3,267 |
Cash and due from depository institutions | $11,099,000 | 4,836 |
Interest-bearing balances | $9,620,000 | 2,963 |
Securities | $19,846,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $135,824,000 | 2,860 |
Loan loss allowance | $8,656,000 | 942 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,103,000 | 3,303 |
Other real estate owned | $12,924,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,771,000 | 3,193 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $187,567,000 | 3,267 |
Total liabilities | $173,538,000 | 3,175 |
Total deposits | $120,949,000 | 3,953 |
Interest-bearing deposits | $101,337,000 | 3,979 |
Deposits held in domestic offices | $120,949,000 | 3,952 |
% insured | 86.50% | 5,180 |
Federal funds purchased & repurchase agreements | $1,998,000 | 1,719 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,000,000 | 647 |
Subordinated debt | $0 | 212 |
All other liabilities | $591,000 | 4,271 |
Total equity capital | $14,029,000 | 4,181 |
Total bank equity capital | $14,029,000 | 4,180 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,260,000 | 1,227 |
Surplus | $12,799,000 | 2,205 |
Undivided profits | $-2,030,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,113,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $493,000 | 4,925 |
Earning assets | $165,290,000 | 3,354 |
Long-term assets (5+ years) | $36,106,000 | 3,244 |
Average Assets, year-to-date | $199,466,670 | 3,105 |
Average Assets, quarterly | $194,919,500 | 3,168 |
Volatile liabilities | $2,249,000 | 5,866 |
Insider loans | $5,448,000 | 1,210 |
FHLB advances | $50,000,000 | 584 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,557,000 | 2,794 |
Tier 1 (core) risk-based capital | $13,936,000 | 4,007 |
Tier 2 risk-based capital | $1,876,000 | 2,607 |
Total risk weighted assets | $143,275,000 | 2,892 |
Total unused commitments | $17,557,000 | 2,796 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $202,272,000 | 3,102 |
Cash and due from depository institutions | $19,951,000 | 4,760 |
Interest-bearing balances | $18,549,000 | 1,956 |
Securities | $21,545,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $139,486,000 | 2,819 |
Loan loss allowance | $7,996,000 | 1,025 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,145,000 | 3,307 |
Other real estate owned | $13,302,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,843,000 | 3,225 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $202,272,000 | 3,102 |
Total liabilities | $188,007,000 | 3,016 |
Total deposits | $135,685,000 | 3,682 |
Interest-bearing deposits | $106,365,000 | 3,910 |
Deposits held in domestic offices | $135,685,000 | 3,680 |
% insured | 81.38% | 6,253 |
Federal funds purchased & repurchase agreements | $1,716,000 | 1,749 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 671 |
Subordinated debt | $0 | 214 |
All other liabilities | $606,000 | 4,107 |
Total equity capital | $14,265,000 | 4,083 |
Total bank equity capital | $14,265,000 | 4,082 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,260,000 | 1,248 |
Surplus | $12,798,000 | 2,218 |
Undivided profits | $-1,793,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,204,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $516,000 | 4,781 |
Earning assets | $179,580,000 | 3,178 |
Long-term assets (5+ years) | $35,237,000 | 3,240 |
Average Assets, year-to-date | $205,416,500 | 3,044 |
Average Assets, quarterly | $205,416,500 | 3,044 |
Volatile liabilities | $1,716,000 | 6,192 |
Insider loans | $5,537,000 | 1,212 |
FHLB advances | $50,000,000 | 611 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,195,000 | 2,859 |
Tier 1 (core) risk-based capital | $14,568,000 | 3,888 |
Tier 2 risk-based capital | $1,891,000 | 2,601 |
Total risk weighted assets | $145,139,000 | 2,883 |
Total unused commitments | $17,195,000 | 2,860 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $209,086,000 | 3,013 |
Cash and due from depository institutions | $14,807,000 | 4,614 |
Interest-bearing balances | $7,764,000 | 3,203 |
Securities | $22,789,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $150,867,000 | 2,696 |
Loan loss allowance | $8,918,000 | 925 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,205,000 | 3,298 |
Other real estate owned | $12,645,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,773,000 | 3,316 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $209,086,000 | 3,013 |
Total liabilities | $194,092,000 | 2,928 |
Total deposits | $140,741,000 | 3,606 |
Interest-bearing deposits | $110,964,000 | 3,765 |
Deposits held in domestic offices | $140,741,000 | 3,604 |
% insured | 83.27% | 5,891 |
Federal funds purchased & repurchase agreements | $2,744,000 | 1,626 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 707 |
Subordinated debt | $0 | 220 |
All other liabilities | $607,000 | 4,179 |
Total equity capital | $14,994,000 | 3,926 |
Total bank equity capital | $14,994,000 | 3,925 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,260,000 | 1,265 |
Surplus | $12,799,000 | 2,220 |
Undivided profits | $-1,065,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,112,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $498,000 | 5,015 |
Earning assets | $181,420,000 | 3,133 |
Long-term assets (5+ years) | $38,943,000 | 2,944 |
Average Assets, year-to-date | $222,479,800 | 2,836 |
Average Assets, quarterly | $209,227,500 | 3,009 |
Volatile liabilities | $12,448,000 | 5,663 |
Insider loans | $4,567,000 | 1,535 |
FHLB advances | $50,000,000 | 647 |
Loans and leases held for sale | $1,261,000 | 1,104 |
Unused loan commitments | $16,826,000 | 2,855 |
Tier 1 (core) risk-based capital | $15,469,000 | 3,741 |
Tier 2 risk-based capital | $2,051,000 | 2,468 |
Total risk weighted assets | $157,227,000 | 2,744 |
Total unused commitments | $16,826,000 | 2,855 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $209,369,000 | 3,042 |
Cash and due from depository institutions | $10,336,000 | 4,666 |
Interest-bearing balances | $7,393,000 | 3,279 |
Securities | $21,762,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $154,868,000 | 2,682 |
Loan loss allowance | $12,026,000 | 704 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,260,000 | 3,300 |
Other real estate owned | $14,026,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,117,000 | 3,224 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $209,369,000 | 3,042 |
Total liabilities | $194,151,000 | 2,966 |
Total deposits | $140,933,000 | 3,605 |
Interest-bearing deposits | $122,161,000 | 3,560 |
Deposits held in domestic offices | $140,933,000 | 3,603 |
% insured | 88.69% | 3,985 |
Federal funds purchased & repurchase agreements | $2,112,000 | 1,753 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 745 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,106,000 | 3,320 |
Total equity capital | $15,218,000 | 4,003 |
Total bank equity capital | $15,218,000 | 4,002 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,260,000 | 1,278 |
Surplus | $12,785,000 | 2,215 |
Undivided profits | $-827,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,668,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $645,000 | 4,532 |
Earning assets | $184,023,000 | 3,131 |
Long-term assets (5+ years) | $26,144,000 | 3,688 |
Average Assets, year-to-date | $225,828,250 | 2,842 |
Average Assets, quarterly | $211,404,500 | 3,019 |
Volatile liabilities | $18,693,000 | 4,964 |
Insider loans | $5,505,000 | 1,298 |
FHLB advances | $50,000,000 | 687 |
Loans and leases held for sale | $91,000 | 1,904 |
Unused loan commitments | $18,248,000 | 2,789 |
Tier 1 (core) risk-based capital | $14,651,000 | 3,920 |
Tier 2 risk-based capital | $2,187,000 | 2,395 |
Total risk weighted assets | $165,156,000 | 2,656 |
Total unused commitments | $18,248,000 | 2,791 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $213,440,000 | 3,023 |
Cash and due from depository institutions | $5,614,000 | 4,392 |
Interest-bearing balances | $4,063,000 | 3,998 |
Securities | $20,104,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $169,987,000 | 2,489 |
Loan loss allowance | $8,583,000 | 971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,301,000 | 3,309 |
Other real estate owned | $8,998,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,436,000 | 3,128 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $213,440,000 | 3,023 |
Total liabilities | $193,693,000 | 2,999 |
Total deposits | $141,442,000 | 3,600 |
Interest-bearing deposits | $123,345,000 | 3,568 |
Deposits held in domestic offices | $141,442,000 | 3,599 |
% insured | 89.05% | 3,951 |
Federal funds purchased & repurchase agreements | $1,284,000 | 1,990 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 771 |
Subordinated debt | $0 | 241 |
All other liabilities | $967,000 | 3,487 |
Total equity capital | $19,747,000 | 3,253 |
Total bank equity capital | $19,747,000 | 3,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,260,000 | 1,292 |
Surplus | $12,771,000 | 2,217 |
Undivided profits | $3,716,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,580,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $803,000 | 3,819 |
Earning assets | $194,154,000 | 3,022 |
Long-term assets (5+ years) | $27,304,000 | 3,625 |
Average Assets, year-to-date | $231,314,670 | 2,788 |
Average Assets, quarterly | $222,932,000 | 2,909 |
Volatile liabilities | $19,492,000 | 4,907 |
Insider loans | $5,956,000 | 1,224 |
FHLB advances | $50,000,000 | 717 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,510,000 | 2,889 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,156 |
Tier 2 risk-based capital | $2,141,000 | 2,454 |
Total risk weighted assets | $164,867,000 | 2,702 |
Total unused commitments | $17,510,000 | 2,891 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $232,424,000 | 2,854 |
Cash and due from depository institutions | $11,448,000 | 4,260 |
Interest-bearing balances | $9,967,000 | 2,649 |
Securities | $24,246,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $179,537,000 | 2,443 |
Loan loss allowance | $7,604,000 | 1,128 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,370,000 | 3,324 |
Other real estate owned | $8,217,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,606,000 | 3,148 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $232,424,000 | 2,854 |
Total liabilities | $210,691,000 | 2,829 |
Total deposits | $157,331,000 | 3,367 |
Interest-bearing deposits | $140,185,000 | 3,269 |
Deposits held in domestic offices | $157,331,000 | 3,365 |
% insured | 89.63% | 3,848 |
Federal funds purchased & repurchase agreements | $2,346,000 | 1,751 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 834 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,014,000 | 3,378 |
Total equity capital | $21,733,000 | 2,989 |
Total bank equity capital | $21,733,000 | 2,989 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,260,000 | 1,324 |
Surplus | $12,757,000 | 2,253 |
Undivided profits | $5,716,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,839,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $863,000 | 3,690 |
Earning assets | $213,750,000 | 2,836 |
Long-term assets (5+ years) | $28,454,000 | 3,540 |
Average Assets, year-to-date | $240,252,000 | 2,762 |
Average Assets, quarterly | $240,252,000 | 2,762 |
Volatile liabilities | $33,414,000 | 3,704 |
Insider loans | $6,009,000 | 1,270 |
FHLB advances | $50,000,000 | 768 |
Loans and leases held for sale | $1,413,000 | 751 |
Unused loan commitments | $11,851,000 | 3,775 |
Tier 1 (core) risk-based capital | $21,434,000 | 2,890 |
Tier 2 risk-based capital | $2,334,000 | 2,319 |
Total risk weighted assets | $181,459,000 | 2,563 |
Total unused commitments | $11,917,000 | 3,766 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $248,080,000 | 2,686 |
Cash and due from depository institutions | $14,492,000 | 4,303 |
Interest-bearing balances | $12,792,000 | 1,946 |
Securities | $29,589,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $189,323,000 | 2,382 |
Loan loss allowance | $7,502,000 | 1,143 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,437,000 | 3,322 |
Other real estate owned | $5,731,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,508,000 | 3,235 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $248,080,000 | 2,686 |
Total liabilities | $226,194,000 | 2,665 |
Total deposits | $173,058,000 | 3,112 |
Interest-bearing deposits | $150,328,000 | 3,074 |
Deposits held in domestic offices | $173,058,000 | 3,111 |
% insured | 88.33% | 4,291 |
Federal funds purchased & repurchase agreements | $2,413,000 | 1,814 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 908 |
Subordinated debt | $0 | 258 |
All other liabilities | $723,000 | 4,097 |
Total equity capital | $21,886,000 | 2,948 |
Total bank equity capital | $21,886,000 | 2,948 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,260,000 | 1,350 |
Surplus | $12,744,000 | 2,256 |
Undivided profits | $5,882,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,279,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $856,000 | 3,849 |
Earning assets | $231,704,000 | 2,628 |
Long-term assets (5+ years) | $35,078,000 | 3,064 |
Average Assets, year-to-date | $258,937,400 | 2,525 |
Average Assets, quarterly | $254,154,500 | 2,614 |
Volatile liabilities | $34,571,000 | 3,618 |
Insider loans | $6,071,000 | 1,275 |
FHLB advances | $50,000,000 | 839 |
Loans and leases held for sale | $513,000 | 1,272 |
Unused loan commitments | $18,328,000 | 2,937 |
Tier 1 (core) risk-based capital | $21,649,000 | 2,830 |
Tier 2 risk-based capital | $2,430,000 | 2,275 |
Total risk weighted assets | $189,330,000 | 2,505 |
Total unused commitments | $18,328,000 | 2,937 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $260,229,000 | 2,577 |
Cash and due from depository institutions | $12,877,000 | 4,252 |
Interest-bearing balances | $10,301,000 | 2,000 |
Securities | $36,497,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $195,724,000 | 2,341 |
Loan loss allowance | $6,445,000 | 1,235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,508,000 | 3,296 |
Other real estate owned | $6,005,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,618,000 | 2,882 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $260,229,000 | 2,577 |
Total liabilities | $237,002,000 | 2,548 |
Total deposits | $181,693,000 | 2,976 |
Interest-bearing deposits | $164,039,000 | 2,846 |
Deposits held in domestic offices | $181,693,000 | 2,974 |
% insured | 89.09% | 4,270 |
Federal funds purchased & repurchase agreements | $4,197,000 | 1,589 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 973 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,112,000 | 3,548 |
Total equity capital | $23,227,000 | 2,879 |
Total bank equity capital | $23,227,000 | 2,879 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,260,000 | 1,375 |
Surplus | $12,718,000 | 2,245 |
Undivided profits | $7,249,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,578,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,002,000 | 3,571 |
Earning assets | $242,522,000 | 2,538 |
Long-term assets (5+ years) | $46,025,000 | 2,518 |
Average Assets, year-to-date | $261,651,750 | 2,516 |
Average Assets, quarterly | $262,614,500 | 2,540 |
Volatile liabilities | $44,444,000 | 3,024 |
Insider loans | $6,204,000 | 1,255 |
FHLB advances | $50,000,000 | 894 |
Loans and leases held for sale | $413,000 | 1,306 |
Unused loan commitments | $20,995,000 | 2,768 |
Tier 1 (core) risk-based capital | $22,965,000 | 2,751 |
Tier 2 risk-based capital | $2,494,000 | 2,217 |
Total risk weighted assets | $196,431,000 | 2,446 |
Total unused commitments | $20,995,000 | 2,770 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $265,000,000 | 2,527 |
Cash and due from depository institutions | $9,269,000 | 4,071 |
Interest-bearing balances | $6,472,000 | 2,385 |
Securities | $22,715,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $11,914,000 | 851 |
Net loans & leases | $206,872,000 | 2,266 |
Loan loss allowance | $5,568,000 | 1,368 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,576,000 | 3,299 |
Other real estate owned | $4,861,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,793,000 | 2,836 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $265,000,000 | 2,527 |
Total liabilities | $239,608,000 | 2,512 |
Total deposits | $184,174,000 | 2,941 |
Interest-bearing deposits | $165,525,000 | 2,836 |
Deposits held in domestic offices | $184,174,000 | 2,939 |
% insured | 78.35% | 4,229 |
Federal funds purchased & repurchase agreements | $4,376,000 | 1,578 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,000,000 | 1,000 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,058,000 | 3,668 |
Total equity capital | $25,392,000 | 2,618 |
Total bank equity capital | $25,392,000 | 2,617 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,260,000 | 1,393 |
Surplus | $12,693,000 | 2,249 |
Undivided profits | $9,439,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,867,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,077,000 | 3,212 |
Earning assets | $247,973,000 | 2,474 |
Long-term assets (5+ years) | $36,882,000 | 2,879 |
Average Assets, year-to-date | $262,126,000 | 2,519 |
Average Assets, quarterly | $261,729,000 | 2,546 |
Volatile liabilities | $45,480,000 | 2,982 |
Insider loans | $6,030,000 | 1,300 |
FHLB advances | $50,000,000 | 917 |
Loans and leases held for sale | $1,451,000 | 1,028 |
Unused loan commitments | $23,629,000 | 2,633 |
Tier 1 (core) risk-based capital | $25,315,000 | 2,519 |
Tier 2 risk-based capital | $2,727,000 | 2,054 |
Total risk weighted assets | $215,345,000 | 2,265 |
Total unused commitments | $23,629,000 | 2,637 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $258,458,000 | 2,585 |
Cash and due from depository institutions | $3,217,000 | 3,785 |
Interest-bearing balances | $217,000 | 5,594 |
Securities | $30,680,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $207,780,000 | 2,261 |
Loan loss allowance | $5,429,000 | 1,333 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,608,000 | 3,296 |
Other real estate owned | $7,162,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,011,000 | 2,749 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $258,458,000 | 2,585 |
Total liabilities | $230,991,000 | 2,605 |
Total deposits | $176,365,000 | 3,062 |
Interest-bearing deposits | $155,908,000 | 2,968 |
Deposits held in domestic offices | $176,365,000 | 3,060 |
% insured | 80.02% | 3,773 |
Federal funds purchased & repurchase agreements | $2,776,000 | 1,866 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,912,000 | 1,045 |
Subordinated debt | $0 | 271 |
All other liabilities | $938,000 | 3,865 |
Total equity capital | $27,467,000 | 2,481 |
Total bank equity capital | $27,467,000 | 2,478 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,260,000 | 1,401 |
Surplus | $12,668,000 | 2,245 |
Undivided profits | $11,539,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,137,000 | 3,060 |
Earning assets | $238,677,000 | 2,570 |
Long-term assets (5+ years) | $39,756,000 | 2,732 |
Average Assets, year-to-date | $260,689,000 | 2,541 |
Average Assets, quarterly | $260,689,000 | 2,541 |
Volatile liabilities | $48,389,000 | 2,829 |
Insider loans | $6,230,000 | 1,276 |
FHLB advances | $50,912,000 | 957 |
Loans and leases held for sale | $56,000 | 1,864 |
Unused loan commitments | $29,393,000 | 2,321 |
Tier 1 (core) risk-based capital | $27,136,000 | 2,398 |
Tier 2 risk-based capital | $2,776,000 | 1,996 |
Total risk weighted assets | $219,400,000 | 2,229 |
Total unused commitments | $29,393,000 | 2,323 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $262,920,000 | 2,520 |
Cash and due from depository institutions | $3,495,000 | 3,819 |
Interest-bearing balances | $195,000 | 5,164 |
Securities | $34,915,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $210,783,000 | 2,242 |
Loan loss allowance | $4,837,000 | 1,425 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,680,000 | 3,266 |
Other real estate owned | $4,720,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,327,000 | 3,011 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $262,920,000 | 2,520 |
Total liabilities | $235,606,000 | 2,537 |
Total deposits | $181,829,000 | 2,900 |
Interest-bearing deposits | $162,306,000 | 2,803 |
Deposits held in domestic offices | $181,829,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,037,000 | 2,313 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,829,000 | 1,141 |
Subordinated debt | $0 | 278 |
All other liabilities | $911,000 | 3,951 |
Total equity capital | $27,314,000 | 2,464 |
Total bank equity capital | $27,314,000 | 2,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,260,000 | 1,400 |
Surplus | $12,653,000 | 2,229 |
Undivided profits | $11,401,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,121,000 | 3,296 |
Earning assets | $245,893,000 | 2,485 |
Long-term assets (5+ years) | $44,796,000 | 2,500 |
Average Assets, year-to-date | $278,667,600 | 2,321 |
Average Assets, quarterly | $267,036,500 | 2,454 |
Volatile liabilities | $44,633,000 | 2,982 |
Insider loans | $5,860,000 | 1,375 |
FHLB advances | $50,829,000 | 1,051 |
Loans and leases held for sale | $387,000 | 1,230 |
Unused loan commitments | $32,656,000 | 2,221 |
Tier 1 (core) risk-based capital | $26,869,000 | 2,384 |
Tier 2 risk-based capital | $2,722,000 | 2,006 |
Total risk weighted assets | $215,622,000 | 2,270 |
Total unused commitments | $32,656,000 | 2,223 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $271,153,000 | 2,427 |
Cash and due from depository institutions | $3,042,000 | 3,844 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $36,445,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $217,090,000 | 2,194 |
Loan loss allowance | $5,041,000 | 1,249 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,757,000 | 3,201 |
Other real estate owned | $5,333,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,486,000 | 2,955 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $271,153,000 | 2,427 |
Total liabilities | $244,397,000 | 2,436 |
Total deposits | $189,009,000 | 2,758 |
Interest-bearing deposits | $169,375,000 | 2,664 |
Deposits held in domestic offices | $189,009,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,588,000 | 2,249 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $51,610,000 | 1,153 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,190,000 | 3,429 |
Total equity capital | $26,756,000 | 2,525 |
Total bank equity capital | $26,756,000 | 2,525 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,260,000 | 1,409 |
Surplus | $12,637,000 | 2,227 |
Undivided profits | $10,859,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,278,000 | 3,056 |
Earning assets | $253,556,000 | 2,397 |
Long-term assets (5+ years) | $38,669,000 | 2,713 |
Average Assets, year-to-date | $282,604,500 | 2,318 |
Average Assets, quarterly | $276,153,500 | 2,390 |
Volatile liabilities | $49,158,000 | 2,710 |
Insider loans | $9,693,000 | 767 |
FHLB advances | $51,610,000 | 1,075 |
Loans and leases held for sale | $1,114,000 | 735 |
Unused loan commitments | $35,342,000 | 2,201 |
Tier 1 (core) risk-based capital | $26,599,000 | 2,452 |
Tier 2 risk-based capital | $2,781,000 | 1,919 |
Total risk weighted assets | $220,234,000 | 2,236 |
Total unused commitments | $35,342,000 | 2,203 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $281,154,000 | 2,359 |
Cash and due from depository institutions | $3,486,000 | 3,510 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $32,255,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,393 |
Net loans & leases | $225,679,000 | 2,116 |
Loan loss allowance | $4,968,000 | 1,202 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,833,000 | 3,151 |
Other real estate owned | $1,753,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,423,000 | 2,941 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $281,154,000 | 2,359 |
Total liabilities | $256,450,000 | 2,328 |
Total deposits | $202,452,000 | 2,573 |
Interest-bearing deposits | $180,280,000 | 2,507 |
Deposits held in domestic offices | $202,452,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,917,000 | 2,234 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,000,000 | 1,150 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,081,000 | 3,648 |
Total equity capital | $24,704,000 | 2,717 |
Total bank equity capital | $24,704,000 | 2,717 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,260,000 | 1,409 |
Surplus | $10,822,000 | 2,481 |
Undivided profits | $10,622,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,447,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,176,000 | 3,233 |
Earning assets | $266,683,000 | 2,283 |
Long-term assets (5+ years) | $34,404,000 | 2,924 |
Average Assets, year-to-date | $286,421,670 | 2,285 |
Average Assets, quarterly | $283,283,000 | 2,331 |
Volatile liabilities | $51,142,000 | 2,607 |
Insider loans | $7,292,000 | 1,082 |
FHLB advances | $50,000,000 | 1,066 |
Loans and leases held for sale | $707,000 | 1,025 |
Unused loan commitments | $33,468,000 | 2,355 |
Tier 1 (core) risk-based capital | $24,354,000 | 2,640 |
Tier 2 risk-based capital | $2,817,000 | 1,866 |
Total risk weighted assets | $223,503,000 | 2,192 |
Total unused commitments | $33,468,000 | 2,357 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $285,412,000 | 2,331 |
Cash and due from depository institutions | $3,773,000 | 3,700 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $27,679,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $14,132,000 | 1,224 |
Net loans & leases | $230,406,000 | 2,041 |
Loan loss allowance | $5,156,000 | 1,097 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,902,000 | 3,102 |
Other real estate owned | $268,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,252,000 | 2,938 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $285,412,000 | 2,331 |
Total liabilities | $260,973,000 | 2,286 |
Total deposits | $206,411,000 | 2,517 |
Interest-bearing deposits | $187,569,000 | 2,417 |
Deposits held in domestic offices | $206,411,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,328,000 | 1,932 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,000,000 | 1,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,234,000 | 3,538 |
Total equity capital | $24,439,000 | 2,804 |
Total bank equity capital | $24,439,000 | 2,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,260,000 | 1,407 |
Surplus | $10,606,000 | 2,492 |
Undivided profits | $10,573,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,947,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 771 |
Income earned, not collected on loans | $1,285,000 | 3,009 |
Earning assets | $272,238,000 | 2,248 |
Long-term assets (5+ years) | $30,561,000 | 3,077 |
Average Assets, year-to-date | $289,055,500 | 2,279 |
Average Assets, quarterly | $289,055,500 | 2,279 |
Volatile liabilities | $52,382,000 | 2,524 |
Insider loans | $7,664,000 | 999 |
FHLB advances | $50,000,000 | 1,009 |
Loans and leases held for sale | $1,235,000 | 847 |
Unused loan commitments | $42,038,000 | 2,044 |
Tier 1 (core) risk-based capital | $23,932,000 | 2,683 |
Tier 2 risk-based capital | $2,819,000 | 1,834 |
Total risk weighted assets | $229,058,000 | 2,129 |
Total unused commitments | $42,038,000 | 2,046 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $292,699,000 | 2,267 |
Cash and due from depository institutions | $4,680,000 | 3,581 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $30,285,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $10,786,000 | 1,278 |
Net loans & leases | $237,004,000 | 1,982 |
Loan loss allowance | $4,825,000 | 1,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,962,000 | 3,052 |
Other real estate owned | $654,000 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,328,000 | 2,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $292,699,000 | 2,267 |
Total liabilities | $268,890,000 | 2,216 |
Total deposits | $222,351,000 | 2,330 |
Interest-bearing deposits | $198,759,000 | 2,249 |
Deposits held in domestic offices | $222,351,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,397,000 | 2,044 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,000,000 | 1,161 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,142,000 | 3,680 |
Total equity capital | $23,809,000 | 2,837 |
Total bank equity capital | $23,809,000 | 2,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,260,000 | 1,395 |
Surplus | $10,591,000 | 2,472 |
Undivided profits | $9,958,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,387,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,407,000 | 3,000 |
Earning assets | $278,095,000 | 2,194 |
Long-term assets (5+ years) | $32,977,000 | 2,703 |
Average Assets, year-to-date | $265,475,000 | 2,366 |
Average Assets, quarterly | $286,907,500 | 2,278 |
Volatile liabilities | $57,483,000 | 2,321 |
Insider loans | $8,730,000 | 841 |
FHLB advances | $42,000,000 | 1,085 |
Loans and leases held for sale | $1,922,000 | 661 |
Unused loan commitments | $56,944,000 | 1,594 |
Tier 1 (core) risk-based capital | $23,502,000 | 2,717 |
Tier 2 risk-based capital | $3,016,000 | 1,716 |
Total risk weighted assets | $239,472,000 | 2,033 |
Total unused commitments | $56,944,000 | 1,594 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $281,116,000 | 2,309 |
Cash and due from depository institutions | $4,719,000 | 3,507 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $30,400,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 3,497 |
Net loans & leases | $233,374,000 | 1,978 |
Loan loss allowance | $4,557,000 | 1,155 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,037,000 | 2,957 |
Other real estate owned | $224,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,370,000 | 2,931 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $281,116,000 | 2,309 |
Total liabilities | $258,147,000 | 2,261 |
Total deposits | $213,742,000 | 2,397 |
Interest-bearing deposits | $192,155,000 | 2,303 |
Deposits held in domestic offices | $213,742,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,128,000 | 1,709 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,000,000 | 1,124 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,277,000 | 3,485 |
Total equity capital | $22,969,000 | 2,894 |
Total bank equity capital | $22,969,000 | 2,894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,260,000 | 1,374 |
Surplus | $10,575,000 | 2,412 |
Undivided profits | $9,134,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,502,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 709 |
Income earned, not collected on loans | $1,563,000 | 2,858 |
Earning assets | $266,787,000 | 2,243 |
Long-term assets (5+ years) | $28,386,000 | 2,894 |
Average Assets, year-to-date | $258,669,000 | 2,414 |
Average Assets, quarterly | $275,286,500 | 2,325 |
Volatile liabilities | $57,319,000 | 2,270 |
Insider loans | $7,364,000 | 998 |
FHLB advances | $38,000,000 | 1,045 |
Loans and leases held for sale | $1,461,000 | 734 |
Unused loan commitments | $66,610,000 | 1,440 |
Tier 1 (core) risk-based capital | $22,871,000 | 2,779 |
Tier 2 risk-based capital | $3,008,000 | 1,706 |
Total risk weighted assets | $239,124,000 | 2,006 |
Total unused commitments | $66,610,000 | 1,440 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $269,457,000 | 2,389 |
Cash and due from depository institutions | $3,924,000 | 3,072 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $26,761,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $8,357,000 | 1,838 |
Net loans & leases | $221,090,000 | 2,087 |
Loan loss allowance | $3,853,000 | 1,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,074,000 | 2,914 |
Other real estate owned | $121,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,130,000 | 2,999 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $269,457,000 | 2,389 |
Total liabilities | $247,187,000 | 2,347 |
Total deposits | $207,072,000 | 2,476 |
Interest-bearing deposits | $185,438,000 | 2,402 |
Deposits held in domestic offices | $207,072,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,991,000 | 1,527 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,000,000 | 1,197 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,124,000 | 3,577 |
Total equity capital | $22,270,000 | 2,949 |
Total bank equity capital | $22,270,000 | 2,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,260,000 | 1,364 |
Surplus | $10,560,000 | 2,414 |
Undivided profits | $8,450,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,394,000 | 2,980 |
Earning assets | $256,230,000 | 2,328 |
Long-term assets (5+ years) | $25,135,000 | 3,063 |
Average Assets, year-to-date | $251,186,670 | 2,509 |
Average Assets, quarterly | $259,453,000 | 2,457 |
Volatile liabilities | $51,683,000 | 2,453 |
Insider loans | $6,821,000 | 1,085 |
FHLB advances | $33,000,000 | 1,115 |
Loans and leases held for sale | $1,919,000 | 739 |
Unused loan commitments | $66,763,000 | 1,460 |
Tier 1 (core) risk-based capital | $22,487,000 | 2,830 |
Tier 2 risk-based capital | $2,868,000 | 1,783 |
Total risk weighted assets | $228,455,000 | 2,077 |
Total unused commitments | $66,763,000 | 1,461 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $249,449,000 | 2,564 |
Cash and due from depository institutions | $3,368,000 | 3,216 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $24,944,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $339,000 | 6,432 |
Net loans & leases | $211,679,000 | 2,139 |
Loan loss allowance | $3,253,000 | 1,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,973,000 | 2,961 |
Other real estate owned | $111,000 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,035,000 | 2,956 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $249,449,000 | 2,564 |
Total liabilities | $227,485,000 | 2,522 |
Total deposits | $186,085,000 | 2,743 |
Interest-bearing deposits | $164,341,000 | 2,688 |
Deposits held in domestic offices | $186,085,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,704,000 | 1,739 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,587,000 | 1,072 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,109,000 | 3,668 |
Total equity capital | $21,964,000 | 2,995 |
Total bank equity capital | $21,964,000 | 2,995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,260,000 | 1,347 |
Surplus | $10,549,000 | 2,389 |
Undivided profits | $8,155,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,405,000 | 2,842 |
Earning assets | $236,982,000 | 2,491 |
Long-term assets (5+ years) | $21,185,000 | 3,300 |
Average Assets, year-to-date | $242,051,500 | 2,612 |
Average Assets, quarterly | $242,051,500 | 2,612 |
Volatile liabilities | $46,433,000 | 2,622 |
Insider loans | $6,563,000 | 1,092 |
FHLB advances | $36,587,000 | 1,001 |
Loans and leases held for sale | $1,123,000 | 942 |
Unused loan commitments | $62,916,000 | 1,537 |
Tier 1 (core) risk-based capital | $22,002,000 | 2,868 |
Tier 2 risk-based capital | $2,643,000 | 1,913 |
Total risk weighted assets | $210,790,000 | 2,210 |
Total unused commitments | $62,916,000 | 1,538 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $234,654,000 | 2,677 |
Cash and due from depository institutions | $4,592,000 | 3,782 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $26,051,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $64,000 | 6,288 |
Net loans & leases | $195,166,000 | 2,275 |
Loan loss allowance | $2,712,000 | 1,912 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,897,000 | 2,960 |
Other real estate owned | $111,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,773,000 | 3,100 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $234,654,000 | 2,677 |
Total liabilities | $213,405,000 | 2,644 |
Total deposits | $158,954,000 | 3,130 |
Interest-bearing deposits | $135,803,000 | 3,116 |
Deposits held in domestic offices | $158,954,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,010,000 | 1,778 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,720,000 | 890 |
Subordinated debt | $0 | 264 |
All other liabilities | $721,000 | 4,644 |
Total equity capital | $21,249,000 | 3,026 |
Total bank equity capital | $21,249,000 | 3,026 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,260,000 | 1,338 |
Surplus | $10,532,000 | 2,344 |
Undivided profits | $7,457,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,262,000 | 3,260 |
Earning assets | $221,302,000 | 2,615 |
Long-term assets (5+ years) | $20,757,000 | 3,309 |
Average Assets, year-to-date | $221,516,800 | 2,712 |
Average Assets, quarterly | $229,639,500 | 2,700 |
Volatile liabilities | $43,222,000 | 2,950 |
Insider loans | $5,617,000 | 1,281 |
FHLB advances | $49,720,000 | 816 |
Loans and leases held for sale | $2,734,000 | 574 |
Unused loan commitments | $41,748,000 | 2,065 |
Tier 1 (core) risk-based capital | $21,339,000 | 2,888 |
Tier 2 risk-based capital | $2,309,000 | 2,113 |
Total risk weighted assets | $190,946,000 | 2,373 |
Total unused commitments | $41,748,000 | 2,065 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $224,625,000 | 2,760 |
Cash and due from depository institutions | $2,488,000 | 3,734 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $29,382,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $21,000 | 5,975 |
Net loans & leases | $184,404,000 | 2,366 |
Loan loss allowance | $2,485,000 | 2,064 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,856,000 | 2,958 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,474,000 | 3,264 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $224,625,000 | 2,760 |
Total liabilities | $204,521,000 | 2,722 |
Total deposits | $152,735,000 | 3,190 |
Interest-bearing deposits | $133,569,000 | 3,097 |
Deposits held in domestic offices | $152,735,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,243,000 | 1,522 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,629,000 | 1,010 |
Subordinated debt | $0 | 269 |
All other liabilities | $914,000 | 4,087 |
Total equity capital | $20,104,000 | 3,142 |
Total bank equity capital | $20,104,000 | 3,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,260,000 | 1,325 |
Surplus | $10,532,000 | 2,307 |
Undivided profits | $6,312,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,207,000 | 3,374 |
Earning assets | $213,829,000 | 2,676 |
Long-term assets (5+ years) | $17,403,000 | 3,597 |
Average Assets, year-to-date | $218,232,500 | 2,755 |
Average Assets, quarterly | $224,670,500 | 2,749 |
Volatile liabilities | $42,625,000 | 2,957 |
Insider loans | $1,424,000 | 3,572 |
FHLB advances | $44,629,000 | 931 |
Loans and leases held for sale | $1,970,000 | 679 |
Unused loan commitments | $47,987,000 | 1,916 |
Tier 1 (core) risk-based capital | $20,202,000 | 3,018 |
Tier 2 risk-based capital | $2,167,000 | 2,231 |
Total risk weighted assets | $180,283,000 | 2,458 |
Total unused commitments | $47,987,000 | 1,916 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $224,716,000 | 2,750 |
Cash and due from depository institutions | $2,875,000 | 3,965 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $26,193,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $42,000 | 5,779 |
Net loans & leases | $187,071,000 | 2,317 |
Loan loss allowance | $2,505,000 | 2,033 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,772,000 | 2,984 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,763,000 | 3,097 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $224,716,000 | 2,750 |
Total liabilities | $206,143,000 | 2,700 |
Total deposits | $154,352,000 | 3,144 |
Interest-bearing deposits | $135,053,000 | 3,043 |
Deposits held in domestic offices | $154,352,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,953,000 | 1,475 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,985,000 | 1,033 |
Subordinated debt | $0 | 265 |
All other liabilities | $853,000 | 3,929 |
Total equity capital | $18,573,000 | 3,253 |
Total bank equity capital | $18,573,000 | 3,253 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,260,000 | 1,314 |
Surplus | $10,532,000 | 2,269 |
Undivided profits | $4,781,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,082,000 | 3,365 |
Earning assets | $213,328,000 | 2,660 |
Long-term assets (5+ years) | $12,859,000 | 4,138 |
Average Assets, year-to-date | $216,101,670 | 2,788 |
Average Assets, quarterly | $221,896,500 | 2,759 |
Volatile liabilities | $51,232,000 | 2,544 |
Insider loans | $2,035,000 | 2,868 |
FHLB advances | $43,985,000 | 951 |
Loans and leases held for sale | $3,047,000 | 524 |
Unused loan commitments | $44,427,000 | 2,023 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,137 |
Tier 2 risk-based capital | $2,252,000 | 2,124 |
Total risk weighted assets | $179,924,000 | 2,449 |
Total unused commitments | $44,427,000 | 2,023 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $219,077,000 | 2,782 |
Cash and due from depository institutions | $2,888,000 | 4,111 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $23,995,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,236 |
Net loans & leases | $185,021,000 | 2,290 |
Loan loss allowance | $2,504,000 | 2,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,769,000 | 2,924 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,369,000 | 3,807 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $219,077,000 | 2,782 |
Total liabilities | $203,608,000 | 2,709 |
Total deposits | $163,570,000 | 2,975 |
Interest-bearing deposits | $144,672,000 | 2,868 |
Deposits held in domestic offices | $163,570,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,414,000 | 1,866 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,977,000 | 1,153 |
Subordinated debt | $0 | 259 |
All other liabilities | $647,000 | 4,562 |
Total equity capital | $15,469,000 | 3,755 |
Total bank equity capital | $15,469,000 | 3,755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,260,000 | 1,306 |
Surplus | $8,532,000 | 2,591 |
Undivided profits | $3,677,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $965,000 | 3,527 |
Earning assets | $209,097,000 | 2,696 |
Long-term assets (5+ years) | $12,830,000 | 4,134 |
Average Assets, year-to-date | $211,794,500 | 2,842 |
Average Assets, quarterly | $211,794,500 | 2,842 |
Volatile liabilities | $49,322,000 | 2,508 |
Insider loans | $2,544,000 | 2,431 |
FHLB advances | $35,977,000 | 1,083 |
Loans and leases held for sale | $1,720,000 | 649 |
Unused loan commitments | $52,663,000 | 1,762 |
Tier 1 (core) risk-based capital | $15,717,000 | 3,663 |
Tier 2 risk-based capital | $2,239,000 | 2,098 |
Total risk weighted assets | $178,849,000 | 2,408 |
Total unused commitments | $52,663,000 | 1,763 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $204,512,000 | 2,931 |
Cash and due from depository institutions | $2,316,000 | 4,024 |
Interest-bearing balances | $57,000 | 5,548 |
Securities | $22,480,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $5,556,000 | 2,300 |
Net loans & leases | $167,810,000 | 2,452 |
Loan loss allowance | $2,150,000 | 2,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,770,000 | 2,888 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,580,000 | 4,454 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $204,512,000 | 2,931 |
Total liabilities | $189,714,000 | 2,850 |
Total deposits | $162,129,000 | 2,976 |
Interest-bearing deposits | $143,743,000 | 2,845 |
Deposits held in domestic offices | $162,129,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,957,000 | 2,342 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000,000 | 1,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $628,000 | 4,547 |
Total equity capital | $14,798,000 | 3,864 |
Total bank equity capital | $14,798,000 | 3,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,260,000 | 1,294 |
Surplus | $8,532,000 | 2,560 |
Undivided profits | $3,006,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $821,000 | 4,094 |
Earning assets | $195,903,000 | 2,812 |
Long-term assets (5+ years) | $9,510,000 | 4,664 |
Average Assets, year-to-date | $165,614,200 | 3,328 |
Average Assets, quarterly | $196,793,000 | 2,979 |
Volatile liabilities | $41,923,000 | 2,787 |
Insider loans | $2,278,000 | 2,591 |
FHLB advances | $25,000,000 | 1,423 |
Loans and leases held for sale | $2,026,000 | 591 |
Unused loan commitments | $52,991,000 | 1,700 |
Tier 1 (core) risk-based capital | $15,048,000 | 3,746 |
Tier 2 risk-based capital | $2,004,000 | 2,280 |
Total risk weighted assets | $160,180,000 | 2,632 |
Total unused commitments | $52,991,000 | 1,700 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $189,074,000 | 3,058 |
Cash and due from depository institutions | $4,305,000 | 4,835 |
Interest-bearing balances | $56,000 | 5,578 |
Securities | $13,005,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $10,924,000 | 1,202 |
Net loans & leases | $154,860,000 | 2,585 |
Loan loss allowance | $2,032,000 | 2,334 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,669,000 | 2,918 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,311,000 | 4,682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $189,074,000 | 3,058 |
Total liabilities | $176,057,000 | 2,961 |
Total deposits | $148,902,000 | 3,130 |
Interest-bearing deposits | $130,619,000 | 3,014 |
Deposits held in domestic offices | $148,902,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,399,000 | 2,616 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,000,000 | 1,523 |
Subordinated debt | $0 | 251 |
All other liabilities | $756,000 | 4,112 |
Total equity capital | $13,017,000 | 4,244 |
Total bank equity capital | $13,017,000 | 4,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,260,000 | 1,262 |
Surplus | $7,532,000 | 2,739 |
Undivided profits | $2,225,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $611,000 | 5,081 |
Earning assets | $178,845,000 | 2,969 |
Long-term assets (5+ years) | $10,658,000 | 4,513 |
Average Assets, year-to-date | $155,889,750 | 3,484 |
Average Assets, quarterly | $178,812,500 | 3,175 |
Volatile liabilities | $38,293,000 | 2,872 |
Insider loans | $2,720,000 | 2,268 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $3,442,000 | 503 |
Unused loan commitments | $53,621,000 | 1,656 |
Tier 1 (core) risk-based capital | $13,162,000 | 4,131 |
Tier 2 risk-based capital | $1,810,000 | 2,448 |
Total risk weighted assets | $144,597,000 | 2,827 |
Total unused commitments | $53,621,000 | 1,656 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $168,551,000 | 3,301 |
Cash and due from depository institutions | $1,658,000 | 4,824 |
Interest-bearing balances | $145,000 | 4,607 |
Securities | $9,066,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $8,884,000 | 1,328 |
Net loans & leases | $143,333,000 | 2,690 |
Loan loss allowance | $2,005,000 | 2,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,611,000 | 2,885 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,999,000 | 4,898 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $168,551,000 | 3,301 |
Total liabilities | $156,210,000 | 3,211 |
Total deposits | $141,506,000 | 3,228 |
Interest-bearing deposits | $126,291,000 | 3,054 |
Deposits held in domestic offices | $141,506,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000,000 | 2,177 |
Subordinated debt | $0 | 251 |
All other liabilities | $704,000 | 4,055 |
Total equity capital | $12,341,000 | 4,350 |
Total bank equity capital | $12,341,000 | 4,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,260,000 | 1,242 |
Surplus | $7,532,000 | 2,689 |
Undivided profits | $1,549,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $538,000 | 5,200 |
Earning assets | $161,428,000 | 3,176 |
Long-term assets (5+ years) | $9,333,000 | 4,805 |
Average Assets, year-to-date | $144,828,330 | 3,673 |
Average Assets, quarterly | $154,160,000 | 3,522 |
Volatile liabilities | $34,769,000 | 2,970 |
Insider loans | $2,648,000 | 2,283 |
FHLB advances | $14,000,000 | 2,063 |
Loans and leases held for sale | $1,768,000 | 765 |
Unused loan commitments | $41,929,000 | 1,943 |
Tier 1 (core) risk-based capital | $12,441,000 | 4,231 |
Tier 2 risk-based capital | $1,689,000 | 2,534 |
Total risk weighted assets | $134,777,000 | 2,937 |
Total unused commitments | $41,929,000 | 1,943 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $139,769,000 | 3,820 |
Cash and due from depository institutions | $2,518,000 | 5,569 |
Interest-bearing balances | $91,000 | 5,327 |
Securities | $8,012,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 4,876 |
Net loans & leases | $122,863,000 | 2,994 |
Loan loss allowance | $1,722,000 | 2,647 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,613,000 | 2,856 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,642,000 | 5,396 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,769,000 | 3,820 |
Total liabilities | $128,815,000 | 3,734 |
Total deposits | $119,316,000 | 3,701 |
Interest-bearing deposits | $106,222,000 | 3,543 |
Deposits held in domestic offices | $119,316,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 4,799 |
Total equity capital | $10,954,000 | 4,685 |
Total bank equity capital | $10,954,000 | 4,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,260,000 | 1,236 |
Surplus | $6,532,000 | 2,989 |
Undivided profits | $1,162,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $458,000 | 5,627 |
Earning assets | $132,087,000 | 3,721 |
Long-term assets (5+ years) | $7,489,000 | 5,297 |
Average Assets, year-to-date | $132,967,000 | 3,945 |
Average Assets, quarterly | $132,967,000 | 3,945 |
Volatile liabilities | $24,946,000 | 3,621 |
Insider loans | $2,566,000 | 2,282 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,599,000 | 2,058 |
Tier 1 (core) risk-based capital | $11,113,000 | 4,560 |
Tier 2 risk-based capital | $1,449,000 | 2,854 |
Total risk weighted assets | $115,665,000 | 3,295 |
Total unused commitments | $37,599,000 | 2,062 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $126,165,000 | 4,139 |
Cash and due from depository institutions | $3,765,000 | 6,007 |
Interest-bearing balances | $1,819,000 | 2,166 |
Securities | $8,110,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,150 |
Net loans & leases | $109,179,000 | 3,301 |
Loan loss allowance | $1,460,000 | 3,000 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,644,000 | 2,815 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,464,000 | 5,631 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,165,000 | 4,139 |
Total liabilities | $116,445,000 | 4,040 |
Total deposits | $100,163,000 | 4,224 |
Interest-bearing deposits | $89,305,000 | 4,039 |
Deposits held in domestic offices | $100,163,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,928,000 | 1,983 |
Subordinated debt | $0 | 272 |
All other liabilities | $354,000 | 5,580 |
Total equity capital | $9,720,000 | 5,092 |
Total bank equity capital | $9,720,000 | 5,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,260,000 | 1,218 |
Surplus | $5,532,000 | 3,304 |
Undivided profits | $928,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $350,000 | 6,476 |
Earning assets | $119,111,000 | 4,054 |
Long-term assets (5+ years) | $5,454,000 | 5,894 |
Average Assets, year-to-date | $100,947,400 | 4,712 |
Average Assets, quarterly | $115,896,500 | 4,364 |
Volatile liabilities | $26,181,000 | 3,425 |
Insider loans | $2,612,000 | 2,238 |
FHLB advances | $15,928,000 | 1,873 |
Loans and leases held for sale | $572,000 | 1,086 |
Unused loan commitments | $39,227,000 | 1,924 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,959 |
Tier 2 risk-based capital | $1,272,000 | 3,157 |
Total risk weighted assets | $101,540,000 | 3,623 |
Total unused commitments | $39,227,000 | 1,925 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $105,628,000 | 4,656 |
Cash and due from depository institutions | $1,547,000 | 6,262 |
Interest-bearing balances | $55,000 | 5,721 |
Securities | $6,471,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $665,000 | 4,917 |
Net loans & leases | $92,155,000 | 3,712 |
Loan loss allowance | $1,245,000 | 3,425 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,668,000 | 2,751 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,122,000 | 6,301 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $105,628,000 | 4,656 |
Total liabilities | $96,159,000 | 4,577 |
Total deposits | $91,698,000 | 4,437 |
Interest-bearing deposits | $81,727,000 | 4,284 |
Deposits held in domestic offices | $91,698,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $461,000 | 5,117 |
Total equity capital | $9,469,000 | 5,181 |
Total bank equity capital | $9,469,000 | 5,181 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,260,000 | 1,204 |
Surplus | $5,532,000 | 3,252 |
Undivided profits | $677,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,199 |
Income earned, not collected on loans | $324,000 | 6,842 |
Earning assets | $99,346,000 | 4,569 |
Long-term assets (5+ years) | $4,298,000 | 6,343 |
Average Assets, year-to-date | $94,643,000 | 4,924 |
Average Assets, quarterly | $101,680,500 | 4,732 |
Volatile liabilities | $19,851,000 | 4,102 |
Insider loans | $2,508,000 | 2,286 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $679,000 | 1,054 |
Unused loan commitments | $38,410,000 | 1,932 |
Tier 1 (core) risk-based capital | $9,509,000 | 5,024 |
Tier 2 risk-based capital | $1,190,000 | 3,306 |
Total risk weighted assets | $95,145,000 | 3,766 |
Total unused commitments | $38,410,000 | 1,934 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $97,733,000 | 4,893 |
Cash and due from depository institutions | $893,000 | 6,617 |
Interest-bearing balances | $70,000 | 5,611 |
Securities | $8,175,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,865 |
Net loans & leases | $83,500,000 | 3,955 |
Loan loss allowance | $1,080,000 | 3,790 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,694,000 | 2,686 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,467,000 | 5,626 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,733,000 | 4,893 |
Total liabilities | $88,538,000 | 4,847 |
Total deposits | $82,938,000 | 4,803 |
Interest-bearing deposits | $76,466,000 | 4,493 |
Deposits held in domestic offices | $82,938,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,600,000 | 2,097 |
Total equity capital | $9,195,000 | 5,156 |
Total bank equity capital | $9,195,000 | 5,156 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,260,000 | 1,202 |
Surplus | $5,532,000 | 3,212 |
Undivided profits | $403,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 767 |
Income earned, not collected on loans | $259,000 | 7,270 |
Earning assets | $91,749,000 | 4,823 |
Long-term assets (5+ years) | $5,128,000 | 6,197 |
Average Assets, year-to-date | $90,981,330 | 5,097 |
Average Assets, quarterly | $94,087,000 | 5,009 |
Volatile liabilities | $18,959,000 | 4,128 |
Insider loans | $1,526,000 | 3,206 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $849,000 | 962 |
Unused loan commitments | $34,155,000 | 2,090 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,044 |
Tier 2 risk-based capital | $1,080,000 | 3,533 |
Total risk weighted assets | $89,220,000 | 3,898 |
Total unused commitments | $34,155,000 | 2,094 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $90,441,000 | 5,171 |
Cash and due from depository institutions | $732,000 | 6,938 |
Interest-bearing balances | $61,000 | 5,793 |
Securities | $6,557,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 4,217 |
Net loans & leases | $76,168,000 | 4,137 |
Loan loss allowance | $952,000 | 4,098 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,544,000 | 2,756 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $952,000 | 6,524 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,441,000 | 5,171 |
Total liabilities | $82,249,000 | 5,104 |
Total deposits | $77,945,000 | 4,995 |
Interest-bearing deposits | $70,600,000 | 4,794 |
Deposits held in domestic offices | $77,945,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $304,000 | 6,167 |
Total equity capital | $8,192,000 | 5,644 |
Total bank equity capital | $8,192,000 | 5,644 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,260,000 | 1,193 |
Surplus | $4,532,000 | 3,661 |
Undivided profits | $400,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 811 |
Income earned, not collected on loans | $244,000 | 7,382 |
Earning assets | $85,274,000 | 5,066 |
Long-term assets (5+ years) | $4,105,000 | 6,479 |
Average Assets, year-to-date | $87,605,500 | 5,225 |
Average Assets, quarterly | $87,605,500 | 5,225 |
Volatile liabilities | $19,035,000 | 4,046 |
Insider loans | $864,000 | 4,344 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,843,000 | 2,458 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,446 |
Tier 2 risk-based capital | $952,000 | 3,819 |
Total risk weighted assets | $81,670,000 | 4,110 |
Total unused commitments | $25,843,000 | 2,467 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $84,770,000 | 5,335 |
Cash and due from depository institutions | $641,000 | 7,163 |
Interest-bearing balances | $85,000 | 5,529 |
Securities | $9,781,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $632,000 | 5,441 |
Net loans & leases | $69,319,000 | 4,410 |
Loan loss allowance | $874,000 | 4,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,525,000 | 2,751 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $872,000 | 6,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,770,000 | 5,335 |
Total liabilities | $77,143,000 | 5,280 |
Total deposits | $65,591,000 | 5,566 |
Interest-bearing deposits | $58,133,000 | 5,407 |
Deposits held in domestic offices | $65,591,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,561,000 | 1,524 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,762,000 | 3,188 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 6,728 |
Total equity capital | $7,627,000 | 5,818 |
Total bank equity capital | $7,627,000 | 5,818 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,260,000 | 1,198 |
Surplus | $4,132,000 | 3,849 |
Undivided profits | $235,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 754 |
Income earned, not collected on loans | $233,000 | 7,576 |
Earning assets | $79,817,000 | 5,233 |
Long-term assets (5+ years) | $4,926,000 | 6,242 |
Average Assets, year-to-date | $70,759,400 | 5,822 |
Average Assets, quarterly | $83,961,000 | 5,346 |
Volatile liabilities | $21,212,000 | 3,764 |
Insider loans | $843,000 | 4,425 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,506,000 | 2,410 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,641 |
Tier 2 risk-based capital | $874,000 | 4,061 |
Total risk weighted assets | $74,751,000 | 4,352 |
Total unused commitments | $25,506,000 | 2,415 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $83,152,000 | 5,408 |
Cash and due from depository institutions | $2,135,000 | 7,012 |
Interest-bearing balances | $1,522,000 | 2,626 |
Securities | $9,995,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $10,381,000 | 1,383 |
Net loans & leases | $56,531,000 | 5,018 |
Loan loss allowance | $721,000 | 4,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,539,000 | 2,710 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $571,000 | 7,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,152,000 | 5,408 |
Total liabilities | $75,551,000 | 5,362 |
Total deposits | $66,777,000 | 5,508 |
Interest-bearing deposits | $58,164,000 | 5,412 |
Deposits held in domestic offices | $66,777,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,446,000 | 1,631 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $328,000 | 6,221 |
Total equity capital | $7,601,000 | 5,804 |
Total bank equity capital | $7,601,000 | 5,804 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,260,000 | 1,190 |
Surplus | $4,132,000 | 3,786 |
Undivided profits | $209,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 815 |
Income earned, not collected on loans | $175,000 | 8,233 |
Earning assets | $78,429,000 | 5,319 |
Long-term assets (5+ years) | $3,120,000 | 6,873 |
Average Assets, year-to-date | $67,256,750 | 6,015 |
Average Assets, quarterly | $81,237,000 | 5,477 |
Volatile liabilities | $17,661,000 | 4,184 |
Insider loans | $1,091,000 | 3,846 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,470,000 | 2,792 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,638 |
Tier 2 risk-based capital | $721,000 | 4,637 |
Total risk weighted assets | $63,717,000 | 4,858 |
Total unused commitments | $20,470,000 | 2,795 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $79,322,000 | 5,575 |
Cash and due from depository institutions | $4,225,000 | 7,213 |
Interest-bearing balances | $2,543,000 | 2,233 |
Securities | $7,511,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $8,145,000 | 1,955 |
Net loans & leases | $55,375,000 | 5,047 |
Loan loss allowance | $671,000 | 5,135 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,514,000 | 2,696 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $552,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,322,000 | 5,575 |
Total liabilities | $73,323,000 | 5,438 |
Total deposits | $69,061,000 | 5,380 |
Interest-bearing deposits | $59,259,000 | 5,358 |
Deposits held in domestic offices | $69,061,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $262,000 | 6,815 |
Total equity capital | $5,999,000 | 6,680 |
Total bank equity capital | $5,999,000 | 6,680 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,260,000 | 1,177 |
Surplus | $2,632,000 | 4,849 |
Undivided profits | $107,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 815 |
Income earned, not collected on loans | $183,000 | 8,154 |
Earning assets | $73,574,000 | 5,498 |
Long-term assets (5+ years) | $4,744,000 | 6,251 |
Average Assets, year-to-date | $61,958,330 | 6,291 |
Average Assets, quarterly | $68,244,500 | 6,007 |
Volatile liabilities | $13,000,000 | 4,969 |
Insider loans | $119,000 | 7,356 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $3,537,000 | 852 |
Unused loan commitments | $19,692,000 | 2,833 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,501 |
Tier 2 risk-based capital | $671,000 | 4,815 |
Total risk weighted assets | $59,341,000 | 5,041 |
Total unused commitments | $19,692,000 | 2,842 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $57,167,000 | 6,590 |
Cash and due from depository institutions | $666,000 | 7,987 |
Interest-bearing balances | $71,000 | 5,645 |
Securities | $5,201,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $151,000 | 7,106 |
Net loans & leases | $47,677,000 | 5,454 |
Loan loss allowance | $604,000 | 5,429 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,957,000 | 3,091 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $515,000 | 7,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,167,000 | 6,590 |
Total liabilities | $51,273,000 | 6,539 |
Total deposits | $48,026,000 | 6,552 |
Interest-bearing deposits | $45,389,000 | 6,209 |
Deposits held in domestic offices | $48,026,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,053,000 | 2,322 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $194,000 | 7,497 |
Total equity capital | $5,894,000 | 6,659 |
Total bank equity capital | $5,894,000 | 6,659 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,260,000 | 1,178 |
Surplus | $2,632,000 | 4,821 |
Undivided profits | $2,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $174,000 | 8,264 |
Earning assets | $53,100,000 | 6,523 |
Long-term assets (5+ years) | $2,274,000 | 7,118 |
Average Assets, year-to-date | $53,276,500 | 6,771 |
Average Assets, quarterly | $53,276,500 | 6,771 |
Volatile liabilities | $11,397,000 | 5,310 |
Insider loans | $102,000 | 7,494 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $1,007,000 | 1,313 |
Unused loan commitments | $16,004,000 | 3,150 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,480 |
Tier 2 risk-based capital | $604,000 | 5,090 |
Total risk weighted assets | $51,805,000 | 5,402 |
Total unused commitments | $16,004,000 | 3,159 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $49,386,000 | 7,009 |
Cash and due from depository institutions | $1,112,000 | 8,570 |
Interest-bearing balances | $74,000 | 5,552 |
Securities | $4,667,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $777,000 | 6,105 |
Net loans & leases | $40,213,000 | 5,976 |
Loan loss allowance | $497,000 | 5,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,291,000 | 3,731 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $326,000 | 8,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,386,000 | 7,009 |
Total liabilities | $44,506,000 | 6,978 |
Total deposits | $44,374,000 | 6,776 |
Interest-bearing deposits | $40,928,000 | 6,515 |
Deposits held in domestic offices | $44,374,000 | 6,773 |
% 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 | $132,000 | 8,242 |
Total equity capital | $4,880,000 | 7,251 |
Total bank equity capital | $4,880,000 | 7,251 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,260,000 | 1,164 |
Surplus | $1,632,000 | 5,906 |
Undivided profits | $-12,000 | 8,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $160,000 | 8,452 |
Earning assets | $45,731,000 | 6,959 |
Long-term assets (5+ years) | $4,391,000 | 6,281 |
Average Assets, year-to-date | $37,263,600 | 7,663 |
Average Assets, quarterly | $48,012,000 | 7,063 |
Volatile liabilities | $9,098,000 | 5,951 |
Insider loans | $110,000 | 7,462 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,700,000 | 1,125 |
Unused loan commitments | $15,205,000 | 3,143 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,104 |
Tier 2 risk-based capital | $497,000 | 5,645 |
Total risk weighted assets | $43,480,000 | 5,933 |
Total unused commitments | $15,205,000 | 3,148 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $22,593,000 | 8,798 |
Cash and due from depository institutions | $1,168,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,333,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,068 |
Net loans & leases | $3,329,000 | 9,454 |
Loan loss allowance | $55,000 | 9,320 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $886,000 | 6,174 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $177,000 | 9,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,593,000 | 8,798 |
Total liabilities | $17,382,000 | 8,945 |
Total deposits | $17,273,000 | 8,877 |
Interest-bearing deposits | $16,306,000 | 8,700 |
Deposits held in domestic offices | $17,273,000 | 8,876 |
% 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 | $109,000 | 8,843 |
Total equity capital | $5,211,000 | 6,960 |
Total bank equity capital | $5,211,000 | 6,960 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,260,000 | 1,159 |
Surplus | $1,632,000 | 5,924 |
Undivided profits | $319,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $26,000 | 9,468 |
Earning assets | $20,362,000 | 8,798 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $22,593,000 | 8,719 |
Average Assets, quarterly | $22,593,000 | 8,780 |
Volatile liabilities | $4,380,000 | 7,637 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,785 |
Tier 2 risk-based capital | $55,000 | 9,306 |
Total risk weighted assets | $7,648,000 | 9,269 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |