Home > CornerStone Bank > Assets and Liabilities
CornerStone Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $214,192,000 | 2,960 |
Cash and due from depository institutions | $18,468,000 | 2,769 |
Interest-bearing balances | $15,672,000 | 2,007 |
Securities | $21,106,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $163,402,000 | 2,606 |
Loan loss allowance | $1,319,000 | 3,129 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,469,000 | 2,227 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,747,000 | 2,647 |
Life insurance assets | $4,403,000 | 1,902 |
Total liabilities and capital | $214,192,000 | 2,930 |
Total liabilities | $192,730,000 | 2,921 |
Total deposits | $179,555,000 | 2,945 |
Interest-bearing deposits | $130,248,000 | 2,928 |
Deposits held in domestic offices | $179,555,000 | 2,945 |
% insured | 77.94% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,175,000 | 2,984 |
Total equity capital | $21,462,000 | 2,890 |
Total bank equity capital | $21,462,000 | 2,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,473,000 | 431 |
Surplus | $5,812,000 | 2,707 |
Undivided profits | $10,177,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $763,000 | 3,380 |
Earning assets | $200,180,000 | 2,913 |
Long-term assets (5+ years) | $11,842,000 | 4,010 |
Average Assets, year-to-date | $210,694,400 | 2,906 |
Average Assets, quarterly | $213,061,500 | 2,914 |
Volatile liabilities | $22,300,000 | 2,564 |
Insider loans | $7,006,000 | 859 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,799,000 | 2,800 |
Tier 1 (core) risk-based capital | $21,533,000 | 3,122 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,799,000 | 2,800 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $211,931,000 | 2,959 |
Cash and due from depository institutions | $11,783,000 | 2,864 |
Interest-bearing balances | $8,810,000 | 2,585 |
Securities | $23,071,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $165,324,000 | 2,584 |
Loan loss allowance | $1,304,000 | 3,148 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,531,000 | 2,209 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,222,000 | 2,618 |
Life insurance assets | $4,918,000 | 1,808 |
Total liabilities and capital | $211,931,000 | 2,926 |
Total liabilities | $190,915,000 | 2,931 |
Total deposits | $177,677,000 | 2,959 |
Interest-bearing deposits | $132,318,000 | 2,899 |
Deposits held in domestic offices | $177,677,000 | 2,959 |
% insured | 80.00% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,238,000 | 2,942 |
Total equity capital | $21,016,000 | 2,790 |
Total bank equity capital | $21,016,000 | 2,784 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,473,000 | 439 |
Surplus | $5,812,000 | 2,711 |
Undivided profits | $9,731,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $707,000 | 3,457 |
Earning assets | $197,205,000 | 2,918 |
Long-term assets (5+ years) | $12,596,000 | 4,010 |
Average Assets, year-to-date | $209,820,000 | 2,920 |
Average Assets, quarterly | $210,122,000 | 2,933 |
Volatile liabilities | $24,400,000 | 2,385 |
Insider loans | $7,384,000 | 818 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,396,000 | 2,859 |
Tier 1 (core) risk-based capital | $21,092,000 | 3,151 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,396,000 | 2,859 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $208,313,000 | 2,988 |
Cash and due from depository institutions | $8,885,000 | 2,836 |
Interest-bearing balances | $4,950,000 | 3,173 |
Securities | $23,123,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $164,587,000 | 2,577 |
Loan loss allowance | $1,292,000 | 3,154 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,587,000 | 2,185 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,131,000 | 2,556 |
Life insurance assets | $4,887,000 | 1,816 |
Total liabilities and capital | $208,313,000 | 2,954 |
Total liabilities | $187,678,000 | 2,948 |
Total deposits | $174,535,000 | 2,989 |
Interest-bearing deposits | $128,192,000 | 2,934 |
Deposits held in domestic offices | $174,535,000 | 2,989 |
% insured | 81.77% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,143,000 | 2,881 |
Total equity capital | $20,635,000 | 2,873 |
Total bank equity capital | $20,635,000 | 2,868 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,473,000 | 441 |
Surplus | $5,812,000 | 2,713 |
Undivided profits | $9,350,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $727,000 | 3,308 |
Earning assets | $192,660,000 | 2,957 |
Long-term assets (5+ years) | $16,239,000 | 3,937 |
Average Assets, year-to-date | $209,116,333 | 2,938 |
Average Assets, quarterly | $208,706,000 | 2,950 |
Volatile liabilities | $24,310,000 | 2,301 |
Insider loans | $7,455,000 | 789 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,661,000 | 2,790 |
Tier 1 (core) risk-based capital | $20,710,000 | 3,172 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,661,000 | 2,791 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $209,099,000 | 2,981 |
Cash and due from depository institutions | $11,696,000 | 2,747 |
Interest-bearing balances | $8,636,000 | 2,771 |
Securities | $23,178,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $162,556,000 | 2,595 |
Loan loss allowance | $1,280,000 | 3,181 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,645,000 | 2,170 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,024,000 | 2,544 |
Life insurance assets | $4,857,000 | 1,842 |
Total liabilities and capital | $209,099,000 | 2,981 |
Total liabilities | $188,806,000 | 2,977 |
Total deposits | $175,304,000 | 2,992 |
Interest-bearing deposits | $127,836,000 | 2,997 |
Deposits held in domestic offices | $175,304,000 | 2,992 |
% insured | 81.54% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,599 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,502,000 | 2,559 |
Total equity capital | $20,293,000 | 2,911 |
Total bank equity capital | $20,293,000 | 2,911 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,473,000 | 440 |
Surplus | $5,812,000 | 2,749 |
Undivided profits | $9,008,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $672,000 | 3,341 |
Earning assets | $194,370,000 | 2,971 |
Long-term assets (5+ years) | $22,325,000 | 3,827 |
Average Assets, year-to-date | $209,518,000 | 2,974 |
Average Assets, quarterly | $209,518,000 | 2,974 |
Volatile liabilities | $23,219,000 | 2,173 |
Insider loans | $7,534,000 | 787 |
FHLB advances | $12,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,231,000 | 2,767 |
Tier 1 (core) risk-based capital | $20,363,000 | 3,213 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,231,000 | 2,767 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $209,937,000 | 2,996 |
Cash and due from depository institutions | $9,060,000 | 2,722 |
Interest-bearing balances | $5,946,000 | 2,997 |
Securities | $23,273,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $165,831,000 | 2,574 |
Loan loss allowance | $1,193,000 | 3,252 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,705,000 | 2,159 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,068,000 | 2,588 |
Life insurance assets | $4,828,000 | 1,846 |
Total liabilities and capital | $209,937,000 | 2,996 |
Total liabilities | $189,876,000 | 2,993 |
Total deposits | $176,498,000 | 3,013 |
Interest-bearing deposits | $127,733,000 | 2,998 |
Deposits held in domestic offices | $176,498,000 | 3,012 |
% insured | 78.31% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,378,000 | 2,530 |
Total equity capital | $20,061,000 | 2,856 |
Total bank equity capital | $20,061,000 | 2,856 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,473,000 | 441 |
Surplus | $5,812,000 | 2,756 |
Undivided profits | $8,776,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $694,000 | 3,358 |
Earning assets | $195,050,000 | 2,983 |
Long-term assets (5+ years) | $21,293,000 | 3,896 |
Average Assets, year-to-date | $200,405,600 | 3,042 |
Average Assets, quarterly | $208,514,000 | 3,006 |
Volatile liabilities | $21,942,000 | 2,101 |
Insider loans | $7,589,000 | 787 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,183,000 | 2,714 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,229 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,183,000 | 2,714 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $207,091,000 | 3,031 |
Cash and due from depository institutions | $13,599,000 | 2,742 |
Interest-bearing balances | $9,503,000 | 2,710 |
Securities | $23,338,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $158,896,000 | 2,610 |
Loan loss allowance | $1,776,000 | 2,752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,765,000 | 2,111 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,493,000 | 2,678 |
Life insurance assets | $4,799,000 | 1,861 |
Total liabilities and capital | $207,091,000 | 3,031 |
Total liabilities | $188,115,000 | 3,025 |
Total deposits | $186,267,000 | 2,969 |
Interest-bearing deposits | $135,439,000 | 2,927 |
Deposits held in domestic offices | $186,267,000 | 2,968 |
% insured | 74.86% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,848,000 | 2,220 |
Total equity capital | $18,976,000 | 2,895 |
Total bank equity capital | $18,976,000 | 2,895 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,473,000 | 453 |
Surplus | $5,812,000 | 2,761 |
Undivided profits | $7,691,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $622,000 | 3,434 |
Earning assets | $191,737,000 | 3,025 |
Long-term assets (5+ years) | $20,420,000 | 3,954 |
Average Assets, year-to-date | $198,022,750 | 3,078 |
Average Assets, quarterly | $204,476,000 | 3,050 |
Volatile liabilities | $20,334,000 | 1,990 |
Insider loans | $7,660,000 | 766 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,198,000 | 2,691 |
Tier 1 (core) risk-based capital | $19,041,000 | 3,315 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,198,000 | 2,691 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $201,861,000 | 3,101 |
Cash and due from depository institutions | $12,220,000 | 2,724 |
Interest-bearing balances | $8,505,000 | 3,110 |
Securities | $23,444,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $155,745,000 | 2,615 |
Loan loss allowance | $1,762,000 | 2,789 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,083,000 | 2,308 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,369,000 | 2,643 |
Life insurance assets | $4,769,000 | 1,872 |
Total liabilities and capital | $201,861,000 | 3,101 |
Total liabilities | $182,762,000 | 3,090 |
Total deposits | $182,437,000 | 3,052 |
Interest-bearing deposits | $131,669,000 | 3,027 |
Deposits held in domestic offices | $182,437,000 | 3,052 |
% insured | 75.57% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $325,000 | 3,732 |
Total equity capital | $19,099,000 | 2,977 |
Total bank equity capital | $19,099,000 | 2,977 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,473,000 | 454 |
Surplus | $5,812,000 | 2,754 |
Undivided profits | $7,814,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $600,000 | 3,429 |
Earning assets | $187,694,000 | 3,084 |
Long-term assets (5+ years) | $20,980,000 | 4,017 |
Average Assets, year-to-date | $195,000,000 | 3,125 |
Average Assets, quarterly | $197,033,500 | 3,122 |
Volatile liabilities | $17,670,000 | 2,050 |
Insider loans | $7,719,000 | 763 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,128,000 | 2,783 |
Tier 1 (core) risk-based capital | $19,144,000 | 3,295 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,128,000 | 2,783 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $192,206,000 | 3,171 |
Cash and due from depository institutions | $13,120,000 | 2,702 |
Interest-bearing balances | $10,582,000 | 3,336 |
Securities | $23,436,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $145,209,000 | 2,677 |
Loan loss allowance | $1,756,000 | 2,799 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,135,000 | 2,298 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,306,000 | 2,560 |
Life insurance assets | $4,739,000 | 1,868 |
Total liabilities and capital | $192,206,000 | 3,171 |
Total liabilities | $173,575,000 | 3,158 |
Total deposits | $172,811,000 | 3,127 |
Interest-bearing deposits | $126,400,000 | 3,077 |
Deposits held in domestic offices | $172,811,000 | 3,127 |
% insured | 79.41% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $764,000 | 2,958 |
Total equity capital | $18,631,000 | 3,169 |
Total bank equity capital | $18,631,000 | 3,169 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,473,000 | 453 |
Surplus | $5,812,000 | 2,755 |
Undivided profits | $7,346,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $555,000 | 3,424 |
Earning assets | $179,227,000 | 3,163 |
Long-term assets (5+ years) | $21,138,000 | 4,039 |
Average Assets, year-to-date | $191,569,500 | 3,158 |
Average Assets, quarterly | $191,569,500 | 3,158 |
Volatile liabilities | $16,231,000 | 2,102 |
Insider loans | $7,792,000 | 767 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,606,000 | 2,638 |
Tier 1 (core) risk-based capital | $18,688,000 | 3,317 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,606,000 | 2,638 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $190,933,000 | 3,190 |
Cash and due from depository institutions | $17,940,000 | 2,693 |
Interest-bearing balances | $15,479,000 | 2,978 |
Securities | $23,006,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $139,361,000 | 2,752 |
Loan loss allowance | $1,727,000 | 2,827 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,187,000 | 2,258 |
Other real estate owned | $26,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,413,000 | 2,460 |
Life insurance assets | $4,711,000 | 1,876 |
Total liabilities and capital | $190,933,000 | 3,190 |
Total liabilities | $172,617,000 | 3,153 |
Total deposits | $172,081,000 | 3,123 |
Interest-bearing deposits | $124,417,000 | 3,095 |
Deposits held in domestic offices | $172,081,000 | 3,122 |
% insured | 79.20% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $536,000 | 3,337 |
Total equity capital | $18,316,000 | 3,383 |
Total bank equity capital | $18,316,000 | 3,383 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,473,000 | 458 |
Surplus | $5,812,000 | 2,766 |
Undivided profits | $7,031,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $559,000 | 3,500 |
Earning assets | $177,846,000 | 3,177 |
Long-term assets (5+ years) | $22,532,000 | 4,004 |
Average Assets, year-to-date | $185,320,400 | 3,163 |
Average Assets, quarterly | $189,457,000 | 3,180 |
Volatile liabilities | $15,974,000 | 2,161 |
Insider loans | $7,991,000 | 745 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,868,000 | 2,704 |
Tier 1 (core) risk-based capital | $18,326,000 | 3,354 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,868,000 | 2,704 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $187,981,000 | 3,220 |
Cash and due from depository institutions | $21,918,000 | 2,861 |
Interest-bearing balances | $18,750,000 | 2,868 |
Securities | $21,345,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,678,000 | 2,814 |
Loan loss allowance | $1,673,000 | 2,921 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,240,000 | 2,264 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,800,000 | 2,629 |
Life insurance assets | $4,183,000 | 1,975 |
Total liabilities and capital | $187,981,000 | 3,220 |
Total liabilities | $170,105,000 | 3,195 |
Total deposits | $168,940,000 | 3,159 |
Interest-bearing deposits | $121,458,000 | 3,129 |
Deposits held in domestic offices | $168,940,000 | 3,159 |
% insured | 78.80% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,165,000 | 2,809 |
Total equity capital | $17,876,000 | 3,481 |
Total bank equity capital | $17,876,000 | 3,481 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,473,000 | 467 |
Surplus | $5,812,000 | 2,786 |
Undivided profits | $6,591,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $559,000 | 3,597 |
Earning assets | $174,773,000 | 3,219 |
Long-term assets (5+ years) | $23,538,000 | 4,017 |
Average Assets, year-to-date | $183,917,250 | 3,214 |
Average Assets, quarterly | $185,680,000 | 3,231 |
Volatile liabilities | $15,782,000 | 2,226 |
Insider loans | $7,606,000 | 799 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,499,000 | 2,745 |
Tier 1 (core) risk-based capital | $17,876,000 | 3,438 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,499,000 | 2,745 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $183,379,000 | 3,256 |
Cash and due from depository institutions | $23,387,000 | 2,829 |
Interest-bearing balances | $19,803,000 | 2,799 |
Securities | $15,396,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $135,516,000 | 2,824 |
Loan loss allowance | $1,673,000 | 2,918 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,303,000 | 2,244 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,777,000 | 2,827 |
Life insurance assets | $3,161,000 | 2,257 |
Total liabilities and capital | $183,379,000 | 3,256 |
Total liabilities | $165,548,000 | 3,232 |
Total deposits | $165,179,000 | 3,183 |
Interest-bearing deposits | $121,898,000 | 3,136 |
Deposits held in domestic offices | $165,179,000 | 3,182 |
% insured | 81.60% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $369,000 | 3,969 |
Total equity capital | $17,831,000 | 3,467 |
Total bank equity capital | $17,831,000 | 3,467 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,473,000 | 471 |
Surplus | $5,812,000 | 2,780 |
Undivided profits | $6,546,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $579,000 | 3,522 |
Earning assets | $170,715,000 | 3,249 |
Long-term assets (5+ years) | $12,711,000 | 4,411 |
Average Assets, year-to-date | $182,562,667 | 3,233 |
Average Assets, quarterly | $182,946,000 | 3,256 |
Volatile liabilities | $15,487,000 | 2,285 |
Insider loans | $6,829,000 | 867 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,297,000 | 3,001 |
Tier 1 (core) risk-based capital | $17,831,000 | 3,409 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,297,000 | 3,001 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $182,513,000 | 3,265 |
Cash and due from depository institutions | $10,409,000 | 2,828 |
Interest-bearing balances | $6,527,000 | 3,976 |
Securities | $24,374,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $138,367,000 | 2,797 |
Loan loss allowance | $1,667,000 | 2,923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,371,000 | 2,227 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,992,000 | 2,751 |
Life insurance assets | $3,140,000 | 2,225 |
Total liabilities and capital | $182,513,000 | 3,265 |
Total liabilities | $165,259,000 | 3,231 |
Total deposits | $164,852,000 | 3,171 |
Interest-bearing deposits | $124,543,000 | 3,090 |
Deposits held in domestic offices | $164,852,000 | 3,170 |
% insured | 83.54% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $407,000 | 3,847 |
Total equity capital | $17,254,000 | 3,491 |
Total bank equity capital | $17,254,000 | 3,491 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,473,000 | 473 |
Surplus | $5,812,000 | 2,774 |
Undivided profits | $5,969,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $588,000 | 3,492 |
Earning assets | $169,268,000 | 3,265 |
Long-term assets (5+ years) | $10,650,000 | 4,478 |
Average Assets, year-to-date | $182,154,500 | 3,235 |
Average Assets, quarterly | $182,154,500 | 3,235 |
Volatile liabilities | $17,757,000 | 2,139 |
Insider loans | $6,756,000 | 871 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,045,000 | 2,927 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,437 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,045,000 | 2,927 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $181,796,000 | 3,209 |
Cash and due from depository institutions | $21,899,000 | 2,790 |
Interest-bearing balances | $18,872,000 | 2,789 |
Securities | $14,392,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $135,893,000 | 2,813 |
Loan loss allowance | $1,832,000 | 2,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,425,000 | 2,207 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,187,000 | 2,714 |
Life insurance assets | $3,119,000 | 2,219 |
Total liabilities and capital | $181,796,000 | 3,209 |
Total liabilities | $165,008,000 | 3,156 |
Total deposits | $164,668,000 | 3,091 |
Interest-bearing deposits | $128,206,000 | 2,983 |
Deposits held in domestic offices | $164,668,000 | 3,090 |
% insured | 82.13% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $340,000 | 3,994 |
Total equity capital | $16,788,000 | 3,543 |
Total bank equity capital | $16,788,000 | 3,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,473,000 | 478 |
Surplus | $5,812,000 | 2,765 |
Undivided profits | $5,503,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $662,000 | 3,438 |
Earning assets | $169,157,000 | 3,191 |
Long-term assets (5+ years) | $9,335,000 | 4,499 |
Average Assets, year-to-date | $178,010,000 | 3,119 |
Average Assets, quarterly | $185,726,500 | 3,146 |
Volatile liabilities | $19,825,000 | 2,059 |
Insider loans | $6,825,000 | 875 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,255,000 | 3,014 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,448 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,255,000 | 3,014 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $189,657,000 | 3,106 |
Cash and due from depository institutions | $23,114,000 | 2,707 |
Interest-bearing balances | $19,314,000 | 2,553 |
Securities | $12,891,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $144,089,000 | 2,773 |
Loan loss allowance | $1,709,000 | 2,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,477,000 | 2,190 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,086,000 | 2,747 |
Life insurance assets | $3,097,000 | 2,200 |
Total liabilities and capital | $189,657,000 | 3,106 |
Total liabilities | $172,138,000 | 3,058 |
Total deposits | $171,823,000 | 2,966 |
Interest-bearing deposits | $134,032,000 | 2,892 |
Deposits held in domestic offices | $171,823,000 | 2,966 |
% insured | 77.88% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $315,000 | 4,245 |
Total equity capital | $17,519,000 | 3,461 |
Total bank equity capital | $17,519,000 | 3,461 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,467,000 | 480 |
Surplus | $5,818,000 | 2,768 |
Undivided profits | $6,234,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $694,000 | 3,474 |
Earning assets | $176,294,000 | 3,099 |
Long-term assets (5+ years) | $6,611,000 | 4,624 |
Average Assets, year-to-date | $177,063,500 | 3,116 |
Average Assets, quarterly | $188,402,500 | 3,105 |
Volatile liabilities | $19,773,000 | 2,146 |
Insider loans | $9,163,000 | 695 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,527,000 | 3,054 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,378 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,527,000 | 3,054 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $187,148,000 | 3,114 |
Cash and due from depository institutions | $20,914,000 | 2,851 |
Interest-bearing balances | $16,825,000 | 2,767 |
Securities | $11,239,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $145,389,000 | 2,758 |
Loan loss allowance | $1,706,000 | 2,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,534,000 | 2,176 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,072,000 | 2,732 |
Life insurance assets | $3,071,000 | 2,194 |
Total liabilities and capital | $187,148,000 | 3,114 |
Total liabilities | $169,916,000 | 3,060 |
Total deposits | $169,678,000 | 2,969 |
Interest-bearing deposits | $135,149,000 | 2,844 |
Deposits held in domestic offices | $169,678,000 | 2,969 |
% insured | 79.69% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $238,000 | 4,425 |
Total equity capital | $17,232,000 | 3,483 |
Total bank equity capital | $17,232,000 | 3,483 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,467,000 | 485 |
Surplus | $5,818,000 | 2,770 |
Undivided profits | $5,947,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $678,000 | 3,470 |
Earning assets | $173,453,000 | 3,114 |
Long-term assets (5+ years) | $8,165,000 | 4,547 |
Average Assets, year-to-date | $172,865,667 | 3,138 |
Average Assets, quarterly | $176,042,000 | 3,138 |
Volatile liabilities | $22,041,000 | 2,079 |
Insider loans | $8,913,000 | 708 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,274,000 | 2,991 |
Tier 1 (core) risk-based capital | $17,232,000 | 3,398 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,274,000 | 2,991 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $164,936,000 | 3,189 |
Cash and due from depository institutions | $11,912,000 | 2,788 |
Interest-bearing balances | $9,149,000 | 3,085 |
Securities | $9,242,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $134,388,000 | 2,769 |
Loan loss allowance | $1,562,000 | 2,881 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,482,000 | 2,203 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,912,000 | 2,757 |
Life insurance assets | $3,045,000 | 2,215 |
Total liabilities and capital | $164,936,000 | 3,189 |
Total liabilities | $147,819,000 | 3,143 |
Total deposits | $147,449,000 | 3,085 |
Interest-bearing deposits | $122,534,000 | 2,957 |
Deposits held in domestic offices | $147,449,000 | 3,085 |
% insured | 83.95% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $370,000 | 3,946 |
Total equity capital | $17,117,000 | 3,458 |
Total bank equity capital | $17,117,000 | 3,458 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,467,000 | 485 |
Surplus | $5,819,000 | 2,791 |
Undivided profits | $5,831,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $511,000 | 3,769 |
Earning assets | $152,779,000 | 3,187 |
Long-term assets (5+ years) | $6,422,000 | 4,657 |
Average Assets, year-to-date | $165,724,500 | 3,172 |
Average Assets, quarterly | $165,724,500 | 3,172 |
Volatile liabilities | $23,026,000 | 1,996 |
Insider loans | $8,945,000 | 695 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,989,000 | 2,990 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,420 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,989,000 | 2,990 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $166,513,000 | 3,184 |
Cash and due from depository institutions | $16,128,000 | 2,815 |
Interest-bearing balances | $13,513,000 | 2,387 |
Securities | $4,490,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $136,731,000 | 2,769 |
Loan loss allowance | $1,228,000 | 3,225 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,367,000 | 2,251 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,797,000 | 2,829 |
Life insurance assets | $3,020,000 | 2,238 |
Total liabilities and capital | $166,513,000 | 3,184 |
Total liabilities | $149,319,000 | 3,137 |
Total deposits | $148,901,000 | 3,078 |
Interest-bearing deposits | $123,083,000 | 2,952 |
Deposits held in domestic offices | $148,901,000 | 3,078 |
% insured | 82.08% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $418,000 | 3,851 |
Total equity capital | $17,194,000 | 3,487 |
Total bank equity capital | $17,194,000 | 3,487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,455,000 | 496 |
Surplus | $5,830,000 | 2,809 |
Undivided profits | $5,909,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $465,000 | 4,002 |
Earning assets | $154,734,000 | 3,175 |
Long-term assets (5+ years) | $6,879,000 | 4,668 |
Average Assets, year-to-date | $159,104,400 | 3,209 |
Average Assets, quarterly | $167,650,000 | 3,160 |
Volatile liabilities | $25,612,000 | 1,867 |
Insider loans | $9,039,000 | 694 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,672,000 | 3,058 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,425 |
Tier 2 risk-based capital | $1,234,000 | 3,075 |
Total risk weighted assets | $130,936,000 | 2,914 |
Total unused commitments | $14,672,000 | 3,058 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $168,718,000 | 3,183 |
Cash and due from depository institutions | $30,730,000 | 2,882 |
Interest-bearing balances | $25,671,000 | 1,504 |
Securities | $4,989,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $128,662,000 | 2,872 |
Loan loss allowance | $1,659,000 | 2,790 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,776,000 | 2,879 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,561,000 | 4,225 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $168,718,000 | 3,183 |
Total liabilities | $151,899,000 | 3,123 |
Total deposits | $151,538,000 | 3,060 |
Interest-bearing deposits | $123,684,000 | 2,951 |
Deposits held in domestic offices | $151,538,000 | 3,060 |
% insured | 80.88% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $361,000 | 4,209 |
Total equity capital | $16,819,000 | 3,559 |
Total bank equity capital | $16,819,000 | 3,559 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,371,000 | 518 |
Surplus | $5,795,000 | 2,840 |
Undivided profits | $5,653,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $455,000 | 4,105 |
Earning assets | $159,322,000 | 3,145 |
Long-term assets (5+ years) | $3,912,000 | 4,905 |
Average Assets, year-to-date | $157,235,000 | 3,258 |
Average Assets, quarterly | $164,381,000 | 3,209 |
Volatile liabilities | $28,203,000 | 1,754 |
Insider loans | $8,448,000 | 737 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,263,000 | 765 |
Unused loan commitments | $13,531,000 | 3,201 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,498 |
Tier 2 risk-based capital | $1,534,000 | 2,745 |
Total risk weighted assets | $122,655,000 | 3,048 |
Total unused commitments | $13,531,000 | 3,201 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $160,044,000 | 3,269 |
Cash and due from depository institutions | $19,808,000 | 2,855 |
Interest-bearing balances | $16,145,000 | 1,972 |
Securities | $5,737,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $130,115,000 | 2,860 |
Loan loss allowance | $1,431,000 | 3,046 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,805,000 | 2,866 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,579,000 | 4,218 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $160,044,000 | 3,269 |
Total liabilities | $143,270,000 | 3,221 |
Total deposits | $142,939,000 | 3,148 |
Interest-bearing deposits | $118,314,000 | 3,044 |
Deposits held in domestic offices | $142,939,000 | 3,148 |
% insured | 83.71% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $331,000 | 4,186 |
Total equity capital | $16,774,000 | 3,553 |
Total bank equity capital | $16,774,000 | 3,553 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,371,000 | 521 |
Surplus | $5,783,000 | 2,857 |
Undivided profits | $5,620,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $516,000 | 3,960 |
Earning assets | $151,997,000 | 3,234 |
Long-term assets (5+ years) | $5,470,000 | 4,838 |
Average Assets, year-to-date | $153,407,330 | 3,309 |
Average Assets, quarterly | $155,800,500 | 3,304 |
Volatile liabilities | $24,892,000 | 1,933 |
Insider loans | $9,597,000 | 663 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,413,000 | 674 |
Unused loan commitments | $12,841,000 | 3,284 |
Tier 1 (core) risk-based capital | $16,774,000 | 3,482 |
Tier 2 risk-based capital | $1,437,000 | 2,858 |
Total risk weighted assets | $121,978,000 | 3,054 |
Total unused commitments | $12,841,000 | 3,284 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $151,557,000 | 3,380 |
Cash and due from depository institutions | $12,402,000 | 2,973 |
Interest-bearing balances | $8,906,000 | 2,994 |
Securities | $7,486,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $127,302,000 | 2,916 |
Loan loss allowance | $1,391,000 | 3,117 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,629,000 | 2,970 |
Other real estate owned | $223,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,515,000 | 4,291 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $151,557,000 | 3,380 |
Total liabilities | $135,009,000 | 3,357 |
Total deposits | $134,149,000 | 3,301 |
Interest-bearing deposits | $109,610,000 | 3,201 |
Deposits held in domestic offices | $134,149,000 | 3,301 |
% insured | 84.29% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $860,000 | 3,045 |
Total equity capital | $16,548,000 | 3,547 |
Total bank equity capital | $16,548,000 | 3,547 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,371,000 | 532 |
Surplus | $5,771,000 | 2,878 |
Undivided profits | $5,406,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $500,000 | 3,984 |
Earning assets | $143,694,000 | 3,342 |
Long-term assets (5+ years) | $4,792,000 | 4,942 |
Average Assets, year-to-date | $150,089,000 | 3,385 |
Average Assets, quarterly | $150,089,000 | 3,385 |
Volatile liabilities | $22,726,000 | 2,015 |
Insider loans | $9,643,000 | 663 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,458,000 | 519 |
Unused loan commitments | $12,778,000 | 3,333 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,525 |
Tier 2 risk-based capital | $1,397,000 | 2,927 |
Total risk weighted assets | $120,317,000 | 3,094 |
Total unused commitments | $12,778,000 | 3,333 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $148,630,000 | 3,425 |
Cash and due from depository institutions | $8,355,000 | 2,981 |
Interest-bearing balances | $6,765,000 | 3,135 |
Securities | $7,486,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $128,334,000 | 2,920 |
Loan loss allowance | $1,393,000 | 3,099 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,641,000 | 2,950 |
Other real estate owned | $223,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,591,000 | 4,312 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $148,629,000 | 3,425 |
Total liabilities | $131,836,000 | 3,417 |
Total deposits | $131,467,000 | 3,331 |
Interest-bearing deposits | $100,740,000 | 3,330 |
Deposits held in domestic offices | $131,467,000 | 3,331 |
% insured | 79.62% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $369,000 | 3,941 |
Total equity capital | $16,793,000 | 3,496 |
Total bank equity capital | $16,793,000 | 3,496 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,371,000 | 536 |
Surplus | $5,842,000 | 2,878 |
Undivided profits | $5,580,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $453,000 | 4,170 |
Earning assets | $142,585,000 | 3,352 |
Long-term assets (5+ years) | $5,033,000 | 4,961 |
Average Assets, year-to-date | $142,637,400 | 3,466 |
Average Assets, quarterly | $149,934,500 | 3,399 |
Volatile liabilities | $18,594,000 | 2,304 |
Insider loans | $9,804,000 | 639 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,763,000 | 504 |
Unused loan commitments | $15,112,000 | 3,078 |
Tier 1 (core) risk-based capital | $16,793,000 | 3,495 |
Tier 2 risk-based capital | $1,399,000 | 2,932 |
Total risk weighted assets | $118,115,000 | 3,150 |
Total unused commitments | $15,112,000 | 3,078 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $151,239,000 | 3,421 |
Cash and due from depository institutions | $16,487,000 | 3,095 |
Interest-bearing balances | $14,072,000 | 1,927 |
Securities | $7,485,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $122,695,000 | 3,010 |
Loan loss allowance | $1,464,000 | 3,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,625,000 | 2,978 |
Other real estate owned | $290,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,657,000 | 4,347 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $151,239,000 | 3,421 |
Total liabilities | $134,912,000 | 3,396 |
Total deposits | $134,462,000 | 3,295 |
Interest-bearing deposits | $101,791,000 | 3,326 |
Deposits held in domestic offices | $134,462,000 | 3,295 |
% insured | 77.19% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $450,000 | 3,919 |
Total equity capital | $16,327,000 | 3,523 |
Total bank equity capital | $16,327,000 | 3,523 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,371,000 | 546 |
Surplus | $5,866,000 | 2,879 |
Undivided profits | $5,090,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $484,000 | 4,178 |
Earning assets | $144,252,000 | 3,358 |
Long-term assets (5+ years) | $6,955,000 | 4,907 |
Average Assets, year-to-date | $141,139,250 | 3,529 |
Average Assets, quarterly | $146,247,000 | 3,471 |
Volatile liabilities | $17,770,000 | 2,384 |
Insider loans | $9,926,000 | 634 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,747,000 | 698 |
Unused loan commitments | $16,104,000 | 3,027 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,566 |
Tier 2 risk-based capital | $1,467,000 | 2,853 |
Total risk weighted assets | $117,419,000 | 3,177 |
Total unused commitments | $16,104,000 | 3,027 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $141,255,000 | 3,557 |
Cash and due from depository institutions | $12,039,000 | 3,340 |
Interest-bearing balances | $7,853,000 | 2,885 |
Securities | $7,484,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $117,457,000 | 3,067 |
Loan loss allowance | $1,435,000 | 3,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,592,000 | 3,008 |
Other real estate owned | $90,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,593,000 | 4,365 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $141,255,000 | 3,557 |
Total liabilities | $125,383,000 | 3,541 |
Total deposits | $125,192,000 | 3,466 |
Interest-bearing deposits | $102,222,000 | 3,349 |
Deposits held in domestic offices | $125,192,000 | 3,466 |
% insured | 82.11% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $191,000 | 4,629 |
Total equity capital | $15,872,000 | 3,588 |
Total bank equity capital | $15,872,000 | 3,588 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,318,000 | 559 |
Surplus | $5,819,000 | 2,908 |
Undivided profits | $4,735,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $424,000 | 4,274 |
Earning assets | $132,794,000 | 3,527 |
Long-term assets (5+ years) | $4,993,000 | 5,108 |
Average Assets, year-to-date | $137,772,670 | 3,599 |
Average Assets, quarterly | $137,961,000 | 3,591 |
Volatile liabilities | $18,029,000 | 2,310 |
Insider loans | $9,975,000 | 625 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,748,000 | 736 |
Unused loan commitments | $17,165,000 | 2,966 |
Tier 1 (core) risk-based capital | $15,872,000 | 3,606 |
Tier 2 risk-based capital | $1,377,000 | 2,976 |
Total risk weighted assets | $110,096,000 | 3,294 |
Total unused commitments | $17,165,000 | 2,966 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $134,667,000 | 3,674 |
Cash and due from depository institutions | $10,420,000 | 3,353 |
Interest-bearing balances | $8,967,000 | 2,952 |
Securities | $7,484,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $112,459,000 | 3,135 |
Loan loss allowance | $1,379,000 | 3,184 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,622,000 | 3,016 |
Other real estate owned | $17,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,665,000 | 4,317 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $134,667,000 | 3,674 |
Total liabilities | $119,096,000 | 3,673 |
Total deposits | $118,604,000 | 3,607 |
Interest-bearing deposits | $96,761,000 | 3,506 |
Deposits held in domestic offices | $118,604,000 | 3,606 |
% insured | 84.41% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $492,000 | 3,619 |
Total equity capital | $15,571,000 | 3,628 |
Total bank equity capital | $15,571,000 | 3,628 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,318,000 | 569 |
Surplus | $5,819,000 | 2,939 |
Undivided profits | $4,434,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $417,000 | 4,241 |
Earning assets | $128,910,000 | 3,611 |
Long-term assets (5+ years) | $3,838,000 | 5,267 |
Average Assets, year-to-date | $136,031,500 | 3,659 |
Average Assets, quarterly | $136,031,500 | 3,659 |
Volatile liabilities | $14,722,000 | 2,522 |
Insider loans | $9,453,000 | 657 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,748,000 | 656 |
Unused loan commitments | $16,864,000 | 3,020 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,640 |
Tier 2 risk-based capital | $1,342,000 | 3,033 |
Total risk weighted assets | $107,377,000 | 3,327 |
Total unused commitments | $16,864,000 | 3,020 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $137,330,000 | 3,684 |
Cash and due from depository institutions | $4,756,000 | 3,385 |
Interest-bearing balances | $3,515,000 | 4,079 |
Securities | $19,482,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $108,648,000 | 3,229 |
Loan loss allowance | $1,328,000 | 3,274 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,652,000 | 3,036 |
Other real estate owned | $17,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,775,000 | 4,336 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $137,330,000 | 3,684 |
Total liabilities | $122,018,000 | 3,662 |
Total deposits | $121,620,000 | 3,585 |
Interest-bearing deposits | $99,490,000 | 3,471 |
Deposits held in domestic offices | $121,620,000 | 3,584 |
% insured | 80.36% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,000 | 3,269 |
Subordinated debt | $0 | 103 |
All other liabilities | $276,000 | 4,300 |
Total equity capital | $15,312,000 | 3,717 |
Total bank equity capital | $15,312,000 | 3,717 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,149,000 | 589 |
Surplus | $5,700,000 | 3,006 |
Undivided profits | $4,463,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 628 |
Income earned, not collected on loans | $409,000 | 4,423 |
Earning assets | $131,645,000 | 3,604 |
Long-term assets (5+ years) | $2,284,000 | 5,463 |
Average Assets, year-to-date | $133,074,600 | 3,698 |
Average Assets, quarterly | $136,769,500 | 3,673 |
Volatile liabilities | $14,383,000 | 2,601 |
Insider loans | $9,116,000 | 687 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,684,000 | 3,369 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,677 |
Tier 2 risk-based capital | $1,302,000 | 3,112 |
Total risk weighted assets | $104,127,000 | 3,416 |
Total unused commitments | $12,684,000 | 3,369 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $136,209,000 | 3,731 |
Cash and due from depository institutions | $8,745,000 | 3,416 |
Interest-bearing balances | $6,880,000 | 3,226 |
Securities | $21,505,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,513,000 | 3,371 |
Loan loss allowance | $1,334,000 | 3,307 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,685,000 | 3,045 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,761,000 | 4,383 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $136,209,000 | 3,731 |
Total liabilities | $121,229,000 | 3,703 |
Total deposits | $120,882,000 | 3,603 |
Interest-bearing deposits | $98,062,000 | 3,522 |
Deposits held in domestic offices | $120,882,000 | 3,603 |
% insured | 80.89% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $347,000 | 4,371 |
Total equity capital | $14,980,000 | 3,808 |
Total bank equity capital | $14,980,000 | 3,808 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,019,000 | 614 |
Surplus | $5,593,000 | 3,047 |
Undivided profits | $4,368,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 524 |
Income earned, not collected on loans | $373,000 | 4,581 |
Earning assets | $129,898,000 | 3,657 |
Long-term assets (5+ years) | $3,235,000 | 5,449 |
Average Assets, year-to-date | $132,010,750 | 3,754 |
Average Assets, quarterly | $133,625,500 | 3,745 |
Volatile liabilities | $14,757,000 | 2,623 |
Insider loans | $8,551,000 | 732 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,080,000 | 3,461 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,749 |
Tier 2 risk-based capital | $1,212,000 | 3,264 |
Total risk weighted assets | $96,866,000 | 3,575 |
Total unused commitments | $12,080,000 | 3,461 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $131,042,000 | 3,807 |
Cash and due from depository institutions | $6,331,000 | 3,334 |
Interest-bearing balances | $3,971,000 | 3,969 |
Securities | $17,506,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,699,000 | 3,348 |
Loan loss allowance | $1,348,000 | 3,307 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,718,000 | 3,054 |
Other real estate owned | $40,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,748,000 | 4,354 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $131,042,000 | 3,807 |
Total liabilities | $116,358,000 | 3,788 |
Total deposits | $116,137,000 | 3,700 |
Interest-bearing deposits | $95,137,000 | 3,597 |
Deposits held in domestic offices | $116,137,000 | 3,699 |
% insured | 82.55% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $221,000 | 4,731 |
Total equity capital | $14,684,000 | 3,847 |
Total bank equity capital | $14,684,000 | 3,847 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,019,000 | 620 |
Surplus | $5,593,000 | 3,061 |
Undivided profits | $4,072,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 540 |
Income earned, not collected on loans | $354,000 | 4,590 |
Earning assets | $124,176,000 | 3,746 |
Long-term assets (5+ years) | $2,431,000 | 5,560 |
Average Assets, year-to-date | $130,611,330 | 3,796 |
Average Assets, quarterly | $131,742,500 | 3,791 |
Volatile liabilities | $14,888,000 | 2,473 |
Insider loans | $8,742,000 | 722 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,446,000 | 3,456 |
Tier 1 (core) risk-based capital | $14,684,000 | 3,776 |
Tier 2 risk-based capital | $1,237,000 | 3,238 |
Total risk weighted assets | $98,878,000 | 3,539 |
Total unused commitments | $12,446,000 | 3,456 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $132,443,000 | 3,815 |
Cash and due from depository institutions | $10,868,000 | 3,467 |
Interest-bearing balances | $8,444,000 | 3,142 |
Securities | $15,249,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,833,000 | 3,355 |
Loan loss allowance | $1,418,000 | 3,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,749,000 | 3,051 |
Other real estate owned | $76,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,668,000 | 4,438 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $132,443,000 | 3,815 |
Total liabilities | $117,995,000 | 3,791 |
Total deposits | $117,647,000 | 3,709 |
Interest-bearing deposits | $95,761,000 | 3,629 |
Deposits held in domestic offices | $117,647,000 | 3,708 |
% insured | 83.29% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $348,000 | 4,192 |
Total equity capital | $14,448,000 | 3,877 |
Total bank equity capital | $14,448,000 | 3,877 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,019,000 | 630 |
Surplus | $5,593,000 | 3,090 |
Undivided profits | $3,836,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 499 |
Income earned, not collected on loans | $359,000 | 4,563 |
Earning assets | $125,526,000 | 3,756 |
Long-term assets (5+ years) | $1,995,000 | 5,665 |
Average Assets, year-to-date | $130,396,000 | 3,832 |
Average Assets, quarterly | $130,396,000 | 3,832 |
Volatile liabilities | $15,089,000 | 2,426 |
Insider loans | $7,745,000 | 801 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,991,000 | 3,806 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,823 |
Tier 2 risk-based capital | $1,241,000 | 3,248 |
Total risk weighted assets | $99,128,000 | 3,547 |
Total unused commitments | $9,991,000 | 3,806 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $128,349,000 | 3,889 |
Cash and due from depository institutions | $9,560,000 | 3,509 |
Interest-bearing balances | $7,624,000 | 3,133 |
Securities | $10,250,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,101,000 | 3,341 |
Loan loss allowance | $1,493,000 | 3,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,738,000 | 3,073 |
Other real estate owned | $85,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,615,000 | 4,572 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $128,349,000 | 3,889 |
Total liabilities | $114,098,000 | 3,868 |
Total deposits | $113,876,000 | 3,782 |
Interest-bearing deposits | $91,473,000 | 3,706 |
Deposits held in domestic offices | $113,876,000 | 3,781 |
% insured | 82.87% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $222,000 | 4,640 |
Total equity capital | $14,251,000 | 3,894 |
Total bank equity capital | $14,251,000 | 3,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,019,000 | 638 |
Surplus | $5,593,000 | 3,112 |
Undivided profits | $3,639,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 481 |
Income earned, not collected on loans | $376,000 | 4,607 |
Earning assets | $121,975,000 | 3,831 |
Long-term assets (5+ years) | $427,000 | 5,838 |
Average Assets, year-to-date | $126,061,600 | 3,894 |
Average Assets, quarterly | $128,817,000 | 3,873 |
Volatile liabilities | $13,644,000 | 2,606 |
Insider loans | $8,456,000 | 737 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,723,000 | 3,687 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,851 |
Tier 2 risk-based capital | $1,262,000 | 3,235 |
Total risk weighted assets | $100,762,000 | 3,524 |
Total unused commitments | $10,723,000 | 3,687 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $129,285,000 | 3,884 |
Cash and due from depository institutions | $12,840,000 | 3,654 |
Interest-bearing balances | $9,393,000 | 2,847 |
Securities | $9,250,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $102,423,000 | 3,384 |
Loan loss allowance | $1,534,000 | 3,123 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,773,000 | 3,066 |
Other real estate owned | $357,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,642,000 | 4,539 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $129,285,000 | 3,884 |
Total liabilities | $115,356,000 | 3,854 |
Total deposits | $115,082,000 | 3,746 |
Interest-bearing deposits | $91,178,000 | 3,716 |
Deposits held in domestic offices | $115,082,000 | 3,745 |
% insured | 81.89% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $274,000 | 4,813 |
Total equity capital | $13,929,000 | 4,030 |
Total bank equity capital | $13,929,000 | 4,030 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,012,000 | 648 |
Surplus | $5,595,000 | 3,143 |
Undivided profits | $3,322,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $372,000 | 4,651 |
Earning assets | $121,066,000 | 3,843 |
Long-term assets (5+ years) | $1,446,000 | 5,829 |
Average Assets, year-to-date | $125,489,750 | 3,924 |
Average Assets, quarterly | $126,839,000 | 3,913 |
Volatile liabilities | $13,087,000 | 2,660 |
Insider loans | $8,588,000 | 718 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,412,000 | 3,173 |
Tier 1 (core) risk-based capital | $13,929,000 | 3,931 |
Tier 2 risk-based capital | $1,273,000 | 3,215 |
Total risk weighted assets | $101,635,000 | 3,521 |
Total unused commitments | $15,412,000 | 3,173 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $124,393,000 | 3,981 |
Cash and due from depository institutions | $4,650,000 | 3,561 |
Interest-bearing balances | $2,753,000 | 4,570 |
Securities | $9,750,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,966,000 | 3,322 |
Loan loss allowance | $1,482,000 | 3,203 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,793,000 | 3,083 |
Other real estate owned | $638,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,596,000 | 4,562 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $124,393,000 | 3,981 |
Total liabilities | $110,642,000 | 3,946 |
Total deposits | $110,452,000 | 3,856 |
Interest-bearing deposits | $91,588,000 | 3,729 |
Deposits held in domestic offices | $110,452,000 | 3,855 |
% insured | 84.00% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $190,000 | 5,113 |
Total equity capital | $13,751,000 | 4,075 |
Total bank equity capital | $13,751,000 | 4,075 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,012,000 | 658 |
Surplus | $5,595,000 | 3,172 |
Undivided profits | $3,144,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,470 |
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 | $117,469,000 | 3,927 |
Long-term assets (5+ years) | $1,485,000 | 5,900 |
Average Assets, year-to-date | $124,224,670 | 3,972 |
Average Assets, quarterly | $125,897,000 | 3,950 |
Volatile liabilities | $14,620,000 | 2,502 |
Insider loans | $8,987,000 | 697 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,154,000 | 3,417 |
Tier 1 (core) risk-based capital | $13,751,000 | 3,967 |
Tier 2 risk-based capital | $1,304,000 | 3,175 |
Total risk weighted assets | $104,191,000 | 3,476 |
Total unused commitments | $13,154,000 | 3,417 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $127,401,000 | 3,955 |
Cash and due from depository institutions | $9,737,000 | 3,712 |
Interest-bearing balances | $8,426,000 | 3,149 |
Securities | $10,750,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $101,810,000 | 3,368 |
Loan loss allowance | $1,404,000 | 3,329 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,827,000 | 3,076 |
Other real estate owned | $776,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,501,000 | 4,640 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $127,401,000 | 3,955 |
Total liabilities | $113,866,000 | 3,929 |
Total deposits | $113,658,000 | 3,833 |
Interest-bearing deposits | $91,986,000 | 3,752 |
Deposits held in domestic offices | $113,658,000 | 3,832 |
% insured | 81.19% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $208,000 | 4,951 |
Total equity capital | $13,535,000 | 4,100 |
Total bank equity capital | $13,535,000 | 4,100 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $5,599,000 | 3,187 |
Undivided profits | $2,936,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $365,000 | 4,680 |
Earning assets | $120,986,000 | 3,898 |
Long-term assets (5+ years) | $1,669,000 | 5,940 |
Average Assets, year-to-date | $124,140,500 | 4,005 |
Average Assets, quarterly | $124,140,500 | 4,005 |
Volatile liabilities | $15,083,000 | 2,378 |
Insider loans | $8,879,000 | 705 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,471,000 | 3,301 |
Tier 1 (core) risk-based capital | $13,535,000 | 3,994 |
Tier 2 risk-based capital | $1,265,000 | 3,230 |
Total risk weighted assets | $101,089,000 | 3,523 |
Total unused commitments | $14,471,000 | 3,301 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $121,138,000 | 4,086 |
Cash and due from depository institutions | $4,877,000 | 3,813 |
Interest-bearing balances | $3,611,000 | 4,298 |
Securities | $12,750,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $98,329,000 | 3,454 |
Loan loss allowance | $1,222,000 | 3,587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,864,000 | 3,076 |
Other real estate owned | $865,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,453,000 | 4,745 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $121,138,000 | 4,086 |
Total liabilities | $107,509,000 | 4,073 |
Total deposits | $107,264,000 | 3,963 |
Interest-bearing deposits | $89,577,000 | 3,817 |
Deposits held in domestic offices | $107,264,000 | 3,962 |
% insured | 82.83% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $245,000 | 4,736 |
Total equity capital | $13,629,000 | 4,077 |
Total bank equity capital | $13,629,000 | 4,077 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $5,597,000 | 3,209 |
Undivided profits | $3,032,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $325,000 | 4,953 |
Earning assets | $114,690,000 | 4,024 |
Long-term assets (5+ years) | $2,166,000 | 5,966 |
Average Assets, year-to-date | $116,581,000 | 4,120 |
Average Assets, quarterly | $120,990,500 | 4,071 |
Volatile liabilities | $16,351,000 | 2,312 |
Insider loans | $8,983,000 | 694 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,704,000 | 3,420 |
Tier 1 (core) risk-based capital | $13,629,000 | 3,988 |
Tier 2 risk-based capital | $1,214,000 | 3,321 |
Total risk weighted assets | $97,131,000 | 3,639 |
Total unused commitments | $12,704,000 | 3,420 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $120,843,000 | 4,118 |
Cash and due from depository institutions | $8,232,000 | 3,940 |
Interest-bearing balances | $6,606,000 | 3,355 |
Securities | $10,750,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $96,746,000 | 3,500 |
Loan loss allowance | $1,205,000 | 3,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,908,000 | 3,073 |
Other real estate owned | $752,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,455,000 | 4,815 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,843,000 | 4,118 |
Total liabilities | $107,436,000 | 4,100 |
Total deposits | $107,173,000 | 3,985 |
Interest-bearing deposits | $87,419,000 | 3,895 |
Deposits held in domestic offices | $107,173,000 | 3,984 |
% insured | 83.69% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $263,000 | 4,963 |
Total equity capital | $13,407,000 | 4,151 |
Total bank equity capital | $13,407,000 | 4,150 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $5,597,000 | 3,234 |
Undivided profits | $2,810,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $339,000 | 4,999 |
Earning assets | $114,102,000 | 4,057 |
Long-term assets (5+ years) | $2,175,000 | 6,056 |
Average Assets, year-to-date | $115,441,750 | 4,186 |
Average Assets, quarterly | $117,673,500 | 4,164 |
Volatile liabilities | $15,057,000 | 2,427 |
Insider loans | $9,128,000 | 688 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,833,000 | 3,579 |
Tier 1 (core) risk-based capital | $13,407,000 | 4,062 |
Tier 2 risk-based capital | $1,179,000 | 3,409 |
Total risk weighted assets | $94,345,000 | 3,711 |
Total unused commitments | $11,833,000 | 3,579 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $114,504,000 | 4,251 |
Cash and due from depository institutions | $5,788,000 | 3,980 |
Interest-bearing balances | $4,395,000 | 4,003 |
Securities | $9,250,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,435,000 | 3,538 |
Loan loss allowance | $1,182,000 | 3,729 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,934,000 | 3,085 |
Other real estate owned | $774,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,323,000 | 4,948 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $114,504,000 | 4,251 |
Total liabilities | $101,343,000 | 4,239 |
Total deposits | $101,139,000 | 4,126 |
Interest-bearing deposits | $85,891,000 | 3,969 |
Deposits held in domestic offices | $101,139,000 | 4,125 |
% insured | 85.67% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $204,000 | 5,166 |
Total equity capital | $13,161,000 | 4,181 |
Total bank equity capital | $13,161,000 | 4,180 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,973,000 | 759 |
Surplus | $5,607,000 | 3,261 |
Undivided profits | $2,581,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $320,000 | 5,057 |
Earning assets | $108,080,000 | 4,194 |
Long-term assets (5+ years) | $1,754,000 | 6,166 |
Average Assets, year-to-date | $113,641,330 | 4,263 |
Average Assets, quarterly | $114,037,500 | 4,262 |
Volatile liabilities | $13,160,000 | 2,659 |
Insider loans | $9,115,000 | 690 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,365,000 | 3,411 |
Tier 1 (core) risk-based capital | $13,161,000 | 4,112 |
Tier 2 risk-based capital | $1,182,000 | 3,420 |
Total risk weighted assets | $94,829,000 | 3,694 |
Total unused commitments | $13,365,000 | 3,411 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $113,571,000 | 4,313 |
Cash and due from depository institutions | $8,455,000 | 4,102 |
Interest-bearing balances | $6,913,000 | 3,592 |
Securities | $7,250,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,980,000 | 3,566 |
Loan loss allowance | $1,186,000 | 3,751 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,973,000 | 3,084 |
Other real estate owned | $641,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,272,000 | 4,989 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,571,000 | 4,313 |
Total liabilities | $100,633,000 | 4,297 |
Total deposits | $100,291,000 | 4,199 |
Interest-bearing deposits | $85,969,000 | 4,006 |
Deposits held in domestic offices | $100,291,000 | 4,198 |
% insured | 86.34% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $342,000 | 4,560 |
Total equity capital | $12,938,000 | 4,274 |
Total bank equity capital | $12,938,000 | 4,272 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,966,000 | 769 |
Surplus | $5,601,000 | 3,292 |
Undivided profits | $2,371,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $337,000 | 4,937 |
Earning assets | $107,143,000 | 4,245 |
Long-term assets (5+ years) | $1,731,000 | 6,226 |
Average Assets, year-to-date | $113,210,000 | 4,304 |
Average Assets, quarterly | $113,210,000 | 4,304 |
Volatile liabilities | $13,004,000 | 2,587 |
Insider loans | $8,761,000 | 723 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,271,000 | 3,581 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,157 |
Tier 2 risk-based capital | $1,158,000 | 3,412 |
Total risk weighted assets | $92,682,000 | 3,742 |
Total unused commitments | $12,271,000 | 3,581 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $112,849,000 | 4,358 |
Cash and due from depository institutions | $4,960,000 | 4,219 |
Interest-bearing balances | $3,877,000 | 4,244 |
Securities | $10,250,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,688,000 | 3,608 |
Loan loss allowance | $1,149,000 | 3,858 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,021,000 | 3,112 |
Other real estate owned | $565,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,365,000 | 4,979 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,849,000 | 4,358 |
Total liabilities | $100,107,000 | 4,334 |
Total deposits | $99,756,000 | 4,228 |
Interest-bearing deposits | $83,918,000 | 4,092 |
Deposits held in domestic offices | $99,756,000 | 4,228 |
% insured | 84.02% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $351,000 | 4,502 |
Total equity capital | $12,742,000 | 4,315 |
Total bank equity capital | $12,742,000 | 4,313 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,729,000 | 804 |
Surplus | $4,596,000 | 3,594 |
Undivided profits | $3,417,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $351,000 | 4,986 |
Earning assets | $106,815,000 | 4,288 |
Long-term assets (5+ years) | $1,575,000 | 6,329 |
Average Assets, year-to-date | $107,701,800 | 4,424 |
Average Assets, quarterly | $113,051,500 | 4,349 |
Volatile liabilities | $12,951,000 | 2,692 |
Insider loans | $8,940,000 | 702 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,440,000 | 3,494 |
Tier 1 (core) risk-based capital | $12,742,000 | 4,222 |
Tier 2 risk-based capital | $1,117,000 | 3,550 |
Total risk weighted assets | $89,345,000 | 3,854 |
Total unused commitments | $12,440,000 | 3,494 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $113,254,000 | 4,378 |
Cash and due from depository institutions | $14,350,000 | 4,267 |
Interest-bearing balances | $12,882,000 | 2,236 |
Securities | $4,250,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $89,698,000 | 3,699 |
Loan loss allowance | $1,092,000 | 4,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,066,000 | 3,119 |
Other real estate owned | $638,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,252,000 | 5,198 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,254,000 | 4,378 |
Total liabilities | $100,672,000 | 4,347 |
Total deposits | $100,327,000 | 4,235 |
Interest-bearing deposits | $84,522,000 | 4,112 |
Deposits held in domestic offices | $100,327,000 | 4,234 |
% insured | 84.61% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $345,000 | 4,818 |
Total equity capital | $12,582,000 | 4,354 |
Total bank equity capital | $12,582,000 | 4,352 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,729,000 | 816 |
Surplus | $4,596,000 | 3,635 |
Undivided profits | $3,257,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $313,000 | 5,306 |
Earning assets | $106,830,000 | 4,308 |
Long-term assets (5+ years) | $47,677,000 | 3,403 |
Average Assets, year-to-date | $106,415,000 | 4,492 |
Average Assets, quarterly | $109,662,000 | 4,442 |
Volatile liabilities | $13,173,000 | 2,652 |
Insider loans | $8,609,000 | 734 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,351,000 | 3,546 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,282 |
Tier 2 risk-based capital | $1,092,000 | 3,626 |
Total risk weighted assets | $88,125,000 | 3,896 |
Total unused commitments | $12,351,000 | 3,546 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $106,070,000 | 4,544 |
Cash and due from depository institutions | $11,867,000 | 4,209 |
Interest-bearing balances | $10,012,000 | 2,690 |
Securities | $3,250,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,519,000 | 3,759 |
Loan loss allowance | $1,136,000 | 3,977 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,108,000 | 3,116 |
Other real estate owned | $178,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,148,000 | 5,290 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,070,000 | 4,544 |
Total liabilities | $93,752,000 | 4,549 |
Total deposits | $93,474,000 | 4,441 |
Interest-bearing deposits | $79,740,000 | 4,290 |
Deposits held in domestic offices | $93,474,000 | 4,441 |
% insured | 85.39% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $278,000 | 4,988 |
Total equity capital | $12,318,000 | 4,399 |
Total bank equity capital | $12,318,000 | 4,397 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,729,000 | 831 |
Surplus | $4,596,000 | 3,662 |
Undivided profits | $2,993,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 749 |
Income earned, not collected on loans | $303,000 | 5,330 |
Earning assets | $99,781,000 | 4,493 |
Long-term assets (5+ years) | $44,654,000 | 3,567 |
Average Assets, year-to-date | $104,135,330 | 4,578 |
Average Assets, quarterly | $104,411,500 | 4,574 |
Volatile liabilities | $13,907,000 | 2,552 |
Insider loans | $8,608,000 | 727 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,066,000 | 3,585 |
Tier 1 (core) risk-based capital | $12,318,000 | 4,327 |
Tier 2 risk-based capital | $1,062,000 | 3,698 |
Total risk weighted assets | $84,888,000 | 3,979 |
Total unused commitments | $12,066,000 | 3,585 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $102,753,000 | 4,678 |
Cash and due from depository institutions | $12,638,000 | 4,498 |
Interest-bearing balances | $11,608,000 | 2,761 |
Securities | $5,250,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,454,000 | 3,887 |
Loan loss allowance | $1,064,000 | 4,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,122,000 | 3,128 |
Other real estate owned | $178,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,111,000 | 5,407 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,753,000 | 4,678 |
Total liabilities | $91,611,000 | 4,649 |
Total deposits | $91,286,000 | 4,564 |
Interest-bearing deposits | $78,338,000 | 4,404 |
Deposits held in domestic offices | $91,286,000 | 4,564 |
% insured | 84.97% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $325,000 | 4,692 |
Total equity capital | $11,142,000 | 4,620 |
Total bank equity capital | $11,142,000 | 4,619 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,729,000 | 845 |
Surplus | $4,596,000 | 3,698 |
Undivided profits | $1,817,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 745 |
Income earned, not collected on loans | $290,000 | 5,418 |
Earning assets | $97,312,000 | 4,603 |
Long-term assets (5+ years) | $40,366,000 | 3,786 |
Average Assets, year-to-date | $103,168,000 | 4,647 |
Average Assets, quarterly | $103,168,000 | 4,647 |
Volatile liabilities | $13,367,000 | 2,523 |
Insider loans | $8,603,000 | 719 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,005,000 | 3,656 |
Tier 1 (core) risk-based capital | $11,142,000 | 4,593 |
Tier 2 risk-based capital | $991,000 | 3,878 |
Total risk weighted assets | $79,210,000 | 4,134 |
Total unused commitments | $12,005,000 | 3,656 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $103,583,000 | 4,671 |
Cash and due from depository institutions | $12,353,000 | 4,351 |
Interest-bearing balances | $10,979,000 | 2,628 |
Securities | $12,250,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $73,073,000 | 4,165 |
Loan loss allowance | $1,022,000 | 4,298 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,168,000 | 3,118 |
Other real estate owned | $388,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,351,000 | 4,375 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,583,000 | 4,671 |
Total liabilities | $93,601,000 | 4,632 |
Total deposits | $93,081,000 | 4,530 |
Interest-bearing deposits | $80,036,000 | 4,358 |
Deposits held in domestic offices | $93,081,000 | 4,530 |
% insured | 85.11% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $520,000 | 3,996 |
Total equity capital | $9,982,000 | 4,827 |
Total bank equity capital | $9,982,000 | 4,826 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,729,000 | 855 |
Surplus | $4,596,000 | 3,737 |
Undivided profits | $657,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 738 |
Income earned, not collected on loans | $276,000 | 5,602 |
Earning assets | $96,302,000 | 4,647 |
Long-term assets (5+ years) | $38,334,000 | 3,880 |
Average Assets, year-to-date | $96,173,800 | 4,835 |
Average Assets, quarterly | $102,318,500 | 4,689 |
Volatile liabilities | $13,483,000 | 2,578 |
Insider loans | $8,248,000 | 734 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,294,000 | 3,542 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,835 |
Tier 2 risk-based capital | $933,000 | 4,027 |
Total risk weighted assets | $74,571,000 | 4,311 |
Total unused commitments | $12,294,000 | 3,542 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $101,054,000 | 4,759 |
Cash and due from depository institutions | $12,562,000 | 4,777 |
Interest-bearing balances | $11,570,000 | 2,587 |
Securities | $10,250,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,522,000 | 4,163 |
Loan loss allowance | $1,047,000 | 4,324 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,217,000 | 3,103 |
Other real estate owned | $661,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $842,000 | 5,945 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,054,000 | 4,759 |
Total liabilities | $91,286,000 | 4,721 |
Total deposits | $91,060,000 | 4,606 |
Interest-bearing deposits | $78,005,000 | 4,453 |
Deposits held in domestic offices | $91,060,000 | 4,605 |
% insured | 85.57% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $226,000 | 5,524 |
Total equity capital | $9,768,000 | 4,932 |
Total bank equity capital | $9,768,000 | 4,932 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,723,000 | 869 |
Surplus | $4,587,000 | 3,771 |
Undivided profits | $458,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 724 |
Income earned, not collected on loans | $273,000 | 5,736 |
Earning assets | $95,342,000 | 4,678 |
Long-term assets (5+ years) | $36,764,000 | 3,957 |
Average Assets, year-to-date | $94,321,500 | 4,929 |
Average Assets, quarterly | $98,252,000 | 4,820 |
Volatile liabilities | $12,630,000 | 2,707 |
Insider loans | $8,110,000 | 743 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,070,000 | 3,458 |
Tier 1 (core) risk-based capital | $9,768,000 | 4,931 |
Tier 2 risk-based capital | $913,000 | 4,139 |
Total risk weighted assets | $72,915,000 | 4,391 |
Total unused commitments | $13,070,000 | 3,458 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $95,450,000 | 4,922 |
Cash and due from depository institutions | $10,487,000 | 4,813 |
Interest-bearing balances | $8,084,000 | 3,349 |
Securities | $7,250,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,863,000 | 4,176 |
Loan loss allowance | $1,061,000 | 4,315 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,266,000 | 3,077 |
Other real estate owned | $661,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $923,000 | 5,830 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,450,000 | 4,922 |
Total liabilities | $85,876,000 | 4,883 |
Total deposits | $85,687,000 | 4,781 |
Interest-bearing deposits | $74,772,000 | 4,587 |
Deposits held in domestic offices | $85,687,000 | 4,781 |
% insured | 87.98% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $189,000 | 5,655 |
Total equity capital | $9,574,000 | 4,995 |
Total bank equity capital | $9,574,000 | 4,995 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,723,000 | 869 |
Surplus | $4,587,000 | 3,786 |
Undivided profits | $264,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 718 |
Income earned, not collected on loans | $262,000 | 5,840 |
Earning assets | $88,197,000 | 4,897 |
Long-term assets (5+ years) | $34,450,000 | 4,047 |
Average Assets, year-to-date | $92,077,330 | 5,006 |
Average Assets, quarterly | $93,751,000 | 4,970 |
Volatile liabilities | $12,477,000 | 2,727 |
Insider loans | $7,844,000 | 773 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,085,000 | 4,072 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,964 |
Tier 2 risk-based capital | $897,000 | 4,164 |
Total risk weighted assets | $71,618,000 | 4,432 |
Total unused commitments | $9,085,000 | 4,073 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $92,052,000 | 5,063 |
Cash and due from depository institutions | $9,375,000 | 4,755 |
Interest-bearing balances | $8,468,000 | 3,729 |
Securities | $6,000,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,957,000 | 4,212 |
Loan loss allowance | $1,036,000 | 4,402 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,300,000 | 3,082 |
Other real estate owned | $388,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,032,000 | 5,714 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,052,000 | 5,063 |
Total liabilities | $82,633,000 | 5,022 |
Total deposits | $82,367,000 | 4,935 |
Interest-bearing deposits | $72,564,000 | 4,727 |
Deposits held in domestic offices | $82,367,000 | 4,935 |
% insured | 88.57% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $266,000 | 5,289 |
Total equity capital | $9,419,000 | 5,139 |
Total bank equity capital | $9,419,000 | 5,138 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,723,000 | 884 |
Surplus | $4,587,000 | 3,821 |
Undivided profits | $109,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $267,000 | 5,815 |
Earning assets | $86,425,000 | 4,999 |
Long-term assets (5+ years) | $33,811,000 | 4,062 |
Average Assets, year-to-date | $90,391,000 | 5,086 |
Average Assets, quarterly | $90,391,000 | 5,086 |
Volatile liabilities | $12,391,000 | 2,704 |
Insider loans | $8,036,000 | 760 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,068,000 | 4,541 |
Tier 1 (core) risk-based capital | $9,419,000 | 5,020 |
Tier 2 risk-based capital | $883,000 | 4,224 |
Total risk weighted assets | $70,454,000 | 4,483 |
Total unused commitments | $7,068,000 | 4,541 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $88,766,000 | 5,156 |
Cash and due from depository institutions | $11,934,000 | 4,877 |
Interest-bearing balances | $10,768,000 | 3,056 |
Securities | $2,000,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,918,000 | 4,350 |
Loan loss allowance | $1,005,000 | 4,503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,345,000 | 3,085 |
Other real estate owned | $388,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,181,000 | 5,606 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,766,000 | 5,156 |
Total liabilities | $79,478,000 | 5,127 |
Total deposits | $79,291,000 | 5,020 |
Interest-bearing deposits | $70,112,000 | 4,795 |
Deposits held in domestic offices | $79,291,000 | 5,019 |
% insured | 90.53% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $187,000 | 5,803 |
Total equity capital | $9,288,000 | 5,198 |
Total bank equity capital | $9,288,000 | 5,197 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,723,000 | 887 |
Surplus | $4,587,000 | 3,848 |
Undivided profits | $-22,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $258,000 | 5,969 |
Earning assets | $82,686,000 | 5,092 |
Long-term assets (5+ years) | $32,029,000 | 4,121 |
Average Assets, year-to-date | $83,278,800 | 5,264 |
Average Assets, quarterly | $87,864,500 | 5,166 |
Volatile liabilities | $13,185,000 | 2,669 |
Insider loans | $6,981,000 | 881 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,390,000 | 4,360 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,063 |
Tier 2 risk-based capital | $868,000 | 4,286 |
Total risk weighted assets | $69,305,000 | 4,560 |
Total unused commitments | $7,390,000 | 4,360 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $86,963,000 | 5,239 |
Cash and due from depository institutions | $7,903,000 | 4,814 |
Interest-bearing balances | $6,810,000 | 3,754 |
Securities | $5,250,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,741,000 | 4,423 |
Loan loss allowance | $980,000 | 4,640 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,398,000 | 3,070 |
Other real estate owned | $408,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,263,000 | 5,587 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $86,963,000 | 5,239 |
Total liabilities | $77,813,000 | 5,194 |
Total deposits | $77,595,000 | 5,093 |
Interest-bearing deposits | $68,152,000 | 4,909 |
Deposits held in domestic offices | $77,595,000 | 5,093 |
% insured | 91.02% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $218,000 | 5,958 |
Total equity capital | $9,150,000 | 5,304 |
Total bank equity capital | $9,150,000 | 5,302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,720,000 | 909 |
Surplus | $4,583,000 | 3,887 |
Undivided profits | $-153,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $275,000 | 6,049 |
Earning assets | $80,801,000 | 5,187 |
Long-term assets (5+ years) | $31,948,000 | 4,116 |
Average Assets, year-to-date | $81,907,000 | 5,355 |
Average Assets, quarterly | $84,529,000 | 5,288 |
Volatile liabilities | $12,822,000 | 2,798 |
Insider loans | $6,727,000 | 921 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,433,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,088,000 | 5,164 |
Tier 2 risk-based capital | $854,000 | 4,373 |
Total risk weighted assets | $68,189,000 | 4,633 |
Total unused commitments | $7,433,000 | 4,387 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $82,095,000 | 5,374 |
Cash and due from depository institutions | $7,616,000 | 4,736 |
Interest-bearing balances | $6,217,000 | 3,901 |
Securities | $3,250,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,170,000 | 4,538 |
Loan loss allowance | $939,000 | 4,730 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,444,000 | 3,048 |
Other real estate owned | $423,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,192,000 | 5,711 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,095,000 | 5,374 |
Total liabilities | $73,064,000 | 5,359 |
Total deposits | $72,877,000 | 5,254 |
Interest-bearing deposits | $62,808,000 | 5,139 |
Deposits held in domestic offices | $72,877,000 | 5,253 |
% insured | 91.42% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $187,000 | 6,044 |
Total equity capital | $9,031,000 | 5,304 |
Total bank equity capital | $9,031,000 | 5,302 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,720,000 | 928 |
Surplus | $4,583,000 | 3,891 |
Undivided profits | $-272,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $249,000 | 6,189 |
Earning assets | $75,637,000 | 5,354 |
Long-term assets (5+ years) | $31,219,000 | 4,148 |
Average Assets, year-to-date | $80,221,670 | 5,427 |
Average Assets, quarterly | $81,362,000 | 5,406 |
Volatile liabilities | $9,592,000 | 3,356 |
Insider loans | $5,885,000 | 1,095 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,532,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,187 |
Tier 2 risk-based capital | $826,000 | 4,476 |
Total risk weighted assets | $65,977,000 | 4,757 |
Total unused commitments | $7,532,000 | 4,359 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $80,629,000 | 5,464 |
Cash and due from depository institutions | $6,605,000 | 5,295 |
Interest-bearing balances | $5,132,000 | 4,433 |
Securities | $4,500,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,377,000 | 4,594 |
Loan loss allowance | $939,000 | 4,769 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,443,000 | 3,072 |
Other real estate owned | $423,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,281,000 | 5,632 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,629,000 | 5,464 |
Total liabilities | $71,727,000 | 5,460 |
Total deposits | $71,519,000 | 5,349 |
Interest-bearing deposits | $63,064,000 | 5,181 |
Deposits held in domestic offices | $71,519,000 | 5,348 |
% insured | 90.85% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $208,000 | 5,867 |
Total equity capital | $8,902,000 | 5,325 |
Total bank equity capital | $8,902,000 | 5,323 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,720,000 | 942 |
Surplus | $4,583,000 | 3,904 |
Undivided profits | $-401,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $256,000 | 6,146 |
Earning assets | $74,009,000 | 5,451 |
Long-term assets (5+ years) | $29,685,000 | 4,255 |
Average Assets, year-to-date | $79,285,000 | 5,500 |
Average Assets, quarterly | $79,285,000 | 5,500 |
Volatile liabilities | $7,717,000 | 3,768 |
Insider loans | $6,011,000 | 1,055 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,901,000 | 4,593 |
Tier 1 (core) risk-based capital | $8,702,000 | 5,240 |
Tier 2 risk-based capital | $807,000 | 4,564 |
Total risk weighted assets | $64,461,000 | 4,832 |
Total unused commitments | $6,901,000 | 4,593 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $77,941,000 | 5,551 |
Cash and due from depository institutions | $8,649,000 | 5,452 |
Interest-bearing balances | $7,473,000 | 3,476 |
Securities | $1,500,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,651,000 | 4,707 |
Loan loss allowance | $896,000 | 4,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,459,000 | 3,071 |
Other real estate owned | $423,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,259,000 | 5,770 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,941,000 | 5,551 |
Total liabilities | $69,166,000 | 5,540 |
Total deposits | $68,973,000 | 5,427 |
Interest-bearing deposits | $61,710,000 | 5,224 |
Deposits held in domestic offices | $68,973,000 | 5,426 |
% insured | 90.94% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $193,000 | 5,992 |
Total equity capital | $8,775,000 | 5,367 |
Total bank equity capital | $8,775,000 | 5,365 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,720,000 | 949 |
Surplus | $4,583,000 | 3,925 |
Undivided profits | $-528,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $211,000 | 6,560 |
Earning assets | $71,624,000 | 5,527 |
Long-term assets (5+ years) | $29,234,000 | 3,732 |
Average Assets, year-to-date | $68,732,600 | 5,786 |
Average Assets, quarterly | $74,715,000 | 5,636 |
Volatile liabilities | $8,009,000 | 3,842 |
Insider loans | $5,751,000 | 1,130 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,757,000 | 4,863 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,306 |
Tier 2 risk-based capital | $789,000 | 4,634 |
Total risk weighted assets | $63,006,000 | 4,909 |
Total unused commitments | $5,757,000 | 4,866 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $71,489,000 | 5,777 |
Cash and due from depository institutions | $5,787,000 | 5,622 |
Interest-bearing balances | $4,218,000 | 4,403 |
Securities | $1,000,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $60,133,000 | 4,846 |
Loan loss allowance | $854,000 | 5,000 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,577,000 | 3,013 |
Other real estate owned | $423,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $569,000 | 6,871 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,489,000 | 5,777 |
Total liabilities | $63,529,000 | 5,751 |
Total deposits | $63,288,000 | 5,652 |
Interest-bearing deposits | $56,427,000 | 5,457 |
Deposits held in domestic offices | $63,288,000 | 5,651 |
% insured | 91.43% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $241,000 | 5,977 |
Total equity capital | $7,960,000 | 5,699 |
Total bank equity capital | $7,960,000 | 5,697 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,720,000 | 967 |
Surplus | $4,583,000 | 3,958 |
Undivided profits | $-1,343,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $222,000 | 6,581 |
Earning assets | $65,351,000 | 5,759 |
Long-term assets (5+ years) | $26,472,000 | 3,874 |
Average Assets, year-to-date | $66,430,500 | 5,900 |
Average Assets, quarterly | $68,621,500 | 5,837 |
Volatile liabilities | $6,852,000 | 4,138 |
Insider loans | $5,525,000 | 1,177 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,257,000 | 5,001 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,534 |
Tier 2 risk-based capital | $754,000 | 4,756 |
Total risk weighted assets | $60,223,000 | 5,046 |
Total unused commitments | $5,257,000 | 5,004 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $65,754,000 | 5,975 |
Cash and due from depository institutions | $4,224,000 | 5,935 |
Interest-bearing balances | $2,728,000 | 4,799 |
Securities | $1,000,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $55,633,000 | 5,090 |
Loan loss allowance | $778,000 | 5,205 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,601,000 | 3,018 |
Other real estate owned | $742,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $554,000 | 6,956 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,754,000 | 5,975 |
Total liabilities | $57,999,000 | 5,972 |
Total deposits | $57,497,000 | 5,885 |
Interest-bearing deposits | $51,461,000 | 5,708 |
Deposits held in domestic offices | $57,497,000 | 5,884 |
% insured | 91.05% | 3,665 |
Federal funds purchased & repurchase agreements | $310,000 | 2,275 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $192,000 | 6,203 |
Total equity capital | $7,755,000 | 5,748 |
Total bank equity capital | $7,755,000 | 5,747 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,720,000 | 983 |
Surplus | $4,583,000 | 3,991 |
Undivided profits | $-1,548,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $202,000 | 6,749 |
Earning assets | $59,361,000 | 5,996 |
Long-term assets (5+ years) | $24,729,000 | 3,985 |
Average Assets, year-to-date | $64,744,330 | 5,990 |
Average Assets, quarterly | $65,346,500 | 5,987 |
Volatile liabilities | $7,902,000 | 3,917 |
Insider loans | $4,326,000 | 1,531 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,252,000 | 4,248 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,601 |
Tier 2 risk-based capital | $713,000 | 4,926 |
Total risk weighted assets | $56,956,000 | 5,229 |
Total unused commitments | $8,252,000 | 4,249 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $64,939,000 | 6,040 |
Cash and due from depository institutions | $7,573,000 | 6,129 |
Interest-bearing balances | $6,206,000 | 3,795 |
Securities | $3,500,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $48,958,000 | 5,385 |
Loan loss allowance | $679,000 | 5,504 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,177,000 | 3,282 |
Other real estate owned | $1,160,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $571,000 | 6,988 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,939,000 | 6,040 |
Total liabilities | $57,221,000 | 6,049 |
Total deposits | $56,981,000 | 5,957 |
Interest-bearing deposits | $51,896,000 | 5,742 |
Deposits held in domestic offices | $56,981,000 | 5,955 |
% insured | 88.94% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $240,000 | 5,821 |
Total equity capital | $7,718,000 | 5,732 |
Total bank equity capital | $7,718,000 | 5,731 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,720,000 | 996 |
Surplus | $4,583,000 | 4,019 |
Undivided profits | $-1,585,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $185,000 | 6,884 |
Earning assets | $58,664,000 | 6,052 |
Long-term assets (5+ years) | $20,831,000 | 4,227 |
Average Assets, year-to-date | $64,239,500 | 6,056 |
Average Assets, quarterly | $64,239,500 | 6,056 |
Volatile liabilities | $7,964,000 | 3,969 |
Insider loans | $4,256,000 | 1,590 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,758,000 | 4,187 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,635 |
Tier 2 risk-based capital | $645,000 | 5,175 |
Total risk weighted assets | $51,596,000 | 5,481 |
Total unused commitments | $8,758,000 | 4,190 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $63,540,000 | 6,127 |
Cash and due from depository institutions | $7,849,000 | 6,336 |
Interest-bearing balances | $7,086,000 | 3,346 |
Securities | $5,500,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $46,275,000 | 5,597 |
Loan loss allowance | $610,000 | 5,715 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,797,000 | 3,589 |
Other real estate owned | $564,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $555,000 | 7,141 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,540,000 | 6,127 |
Total liabilities | $55,852,000 | 6,134 |
Total deposits | $55,585,000 | 6,032 |
Interest-bearing deposits | $51,413,000 | 5,801 |
Deposits held in domestic offices | $55,585,000 | 6,031 |
% insured | 86.92% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $267,000 | 5,739 |
Total equity capital | $7,688,000 | 5,773 |
Total bank equity capital | $7,688,000 | 5,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,720,000 | 1,000 |
Surplus | $4,720,000 | 4,009 |
Undivided profits | $-1,752,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $204,000 | 6,871 |
Earning assets | $58,861,000 | 6,080 |
Long-term assets (5+ years) | $20,660,000 | 4,173 |
Average Assets, year-to-date | $53,518,200 | 6,420 |
Average Assets, quarterly | $60,870,500 | 6,205 |
Volatile liabilities | $20,602,000 | 4,631 |
Insider loans | $3,302,000 | 2,002 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,325,000 | 4,768 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,677 |
Tier 2 risk-based capital | $597,000 | 5,390 |
Total risk weighted assets | $47,706,000 | 5,722 |
Total unused commitments | $6,325,000 | 4,769 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $58,201,000 | 6,357 |
Cash and due from depository institutions | $9,489,000 | 6,407 |
Interest-bearing balances | $8,781,000 | 3,017 |
Securities | $2,500,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $43,171,000 | 5,847 |
Loan loss allowance | $545,000 | 5,975 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,917,000 | 4,346 |
Other real estate owned | $564,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $560,000 | 7,269 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,201,000 | 6,357 |
Total liabilities | $50,600,000 | 6,375 |
Total deposits | $50,416,000 | 6,287 |
Interest-bearing deposits | $46,431,000 | 6,081 |
Deposits held in domestic offices | $50,416,000 | 6,286 |
% insured | 87.27% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $184,000 | 6,675 |
Total equity capital | $7,601,000 | 5,949 |
Total bank equity capital | $7,601,000 | 5,948 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,720,000 | 1,012 |
Surplus | $4,720,000 | 4,039 |
Undivided profits | $-1,839,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $175,000 | 7,189 |
Earning assets | $54,452,000 | 6,286 |
Long-term assets (5+ years) | $20,365,000 | 4,146 |
Average Assets, year-to-date | $51,012,750 | 6,574 |
Average Assets, quarterly | $56,300,500 | 6,420 |
Volatile liabilities | $18,010,000 | 5,052 |
Insider loans | $2,834,000 | 2,288 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,105,000 | 4,936 |
Tier 1 (core) risk-based capital | $7,601,000 | 5,805 |
Tier 2 risk-based capital | $545,000 | 5,641 |
Total risk weighted assets | $43,924,000 | 5,971 |
Total unused commitments | $6,105,000 | 4,940 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $54,400,000 | 6,521 |
Cash and due from depository institutions | $9,865,000 | 6,609 |
Interest-bearing balances | $8,929,000 | 2,862 |
Securities | $4,800,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,449,000 | 6,146 |
Loan loss allowance | $467,000 | 6,243 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,175,000 | 5,205 |
Other real estate owned | $564,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $547,000 | 7,331 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $54,400,000 | 6,521 |
Total liabilities | $46,837,000 | 6,547 |
Total deposits | $46,685,000 | 6,449 |
Interest-bearing deposits | $43,249,000 | 6,256 |
Deposits held in domestic offices | $46,685,000 | 6,448 |
% insured | 88.86% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 6,873 |
Total equity capital | $7,563,000 | 5,973 |
Total bank equity capital | $7,563,000 | 5,972 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,720,000 | 1,029 |
Surplus | $4,720,000 | 4,055 |
Undivided profits | $-1,877,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $146,000 | 7,385 |
Earning assets | $51,178,000 | 6,463 |
Long-term assets (5+ years) | $15,339,000 | 4,666 |
Average Assets, year-to-date | $48,616,670 | 6,708 |
Average Assets, quarterly | $52,105,500 | 6,585 |
Volatile liabilities | $16,416,000 | 5,265 |
Insider loans | $2,050,000 | 2,919 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,173,000 | 6,062 |
Tier 1 (core) risk-based capital | $7,563,000 | 5,840 |
Tier 2 risk-based capital | $467,000 | 5,962 |
Total risk weighted assets | $38,083,000 | 6,307 |
Total unused commitments | $3,173,000 | 6,068 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $49,811,000 | 6,745 |
Cash and due from depository institutions | $12,520,000 | 6,672 |
Interest-bearing balances | $11,664,000 | 2,412 |
Securities | $4,800,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,144,000 | 6,531 |
Loan loss allowance | $392,000 | 6,554 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $782,000 | 5,877 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $565,000 | 7,423 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,811,000 | 6,745 |
Total liabilities | $42,168,000 | 6,811 |
Total deposits | $41,983,000 | 6,726 |
Interest-bearing deposits | $39,410,000 | 6,522 |
Deposits held in domestic offices | $41,983,000 | 6,724 |
% insured | 91.26% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $185,000 | 6,627 |
Total equity capital | $7,643,000 | 5,973 |
Total bank equity capital | $7,643,000 | 5,972 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,720,000 | 1,048 |
Surplus | $4,720,000 | 4,107 |
Undivided profits | $-1,797,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $137,000 | 7,527 |
Earning assets | $47,608,000 | 6,656 |
Long-term assets (5+ years) | $14,144,000 | 4,818 |
Average Assets, year-to-date | $45,725,000 | 6,885 |
Average Assets, quarterly | $45,725,000 | 6,885 |
Volatile liabilities | $16,856,000 | 5,279 |
Insider loans | $2,347,000 | 2,712 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,332,000 | 6,131 |
Tier 1 (core) risk-based capital | $7,643,000 | 5,857 |
Tier 2 risk-based capital | $389,000 | 6,322 |
Total risk weighted assets | $31,119,000 | 6,723 |
Total unused commitments | $3,332,000 | 6,136 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $41,639,000 | 7,089 |
Cash and due from depository institutions | $11,410,000 | 6,902 |
Interest-bearing balances | $10,202,000 | 2,271 |
Securities | $2,000,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,930,000 | 6,824 |
Loan loss allowance | $333,000 | 6,813 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $743,000 | 6,008 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $556,000 | 7,525 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,639,000 | 7,089 |
Total liabilities | $33,874,000 | 7,170 |
Total deposits | $33,596,000 | 7,104 |
Interest-bearing deposits | $30,619,000 | 6,945 |
Deposits held in domestic offices | $33,596,000 | 7,104 |
% insured | 95.14% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,060 |
Total equity capital | $7,765,000 | 5,941 |
Total bank equity capital | $7,765,000 | 5,940 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,720,000 | 1,063 |
Surplus | $4,720,000 | 4,135 |
Undivided profits | $-1,675,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $106,000 | 7,746 |
Earning assets | $39,132,000 | 7,020 |
Long-term assets (5+ years) | $10,259,000 | 5,345 |
Average Assets, year-to-date | $28,614,250 | 7,519 |
Average Assets, quarterly | $37,923,500 | 7,202 |
Volatile liabilities | $12,716,000 | 5,871 |
Insider loans | $2,205,000 | 2,889 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,976,000 | 6,271 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,826 |
Tier 2 risk-based capital | $333,000 | 6,605 |
Total risk weighted assets | $26,771,000 | 7,011 |
Total unused commitments | $2,976,000 | 6,273 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $34,208,000 | 7,416 |
Cash and due from depository institutions | $6,650,000 | 7,093 |
Interest-bearing balances | $5,538,000 | 2,910 |
Securities | $3,000,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $21,542,000 | 7,198 |
Loan loss allowance | $263,000 | 7,133 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $602,000 | 6,334 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $414,000 | 7,619 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,208,000 | 7,416 |
Total liabilities | $26,282,000 | 7,535 |
Total deposits | $26,132,000 | 7,475 |
Interest-bearing deposits | $23,816,000 | 7,345 |
Deposits held in domestic offices | $26,132,000 | 7,475 |
% insured | 94.28% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $150,000 | 7,272 |
Total equity capital | $7,926,000 | 6,012 |
Total bank equity capital | $7,926,000 | 6,011 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,720,000 | 1,082 |
Surplus | $4,720,000 | 4,142 |
Undivided profits | $-1,514,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $86,000 | 7,914 |
Earning assets | $32,080,000 | 7,368 |
Long-term assets (5+ years) | $5,974,000 | 6,095 |
Average Assets, year-to-date | $24,272,670 | 7,735 |
Average Assets, quarterly | $29,375,000 | 7,569 |
Volatile liabilities | $10,218,000 | 6,293 |
Insider loans | $1,440,000 | 3,643 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,147,000 | 6,796 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,863 |
Tier 2 risk-based capital | $263,000 | 6,977 |
Total risk weighted assets | $21,655,000 | 7,350 |
Total unused commitments | $2,147,000 | 6,798 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $24,542,000 | 7,819 |
Cash and due from depository institutions | $5,914,000 | 7,326 |
Interest-bearing balances | $3,000,000 | 3,488 |
Securities | $2,000,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $15,624,000 | 7,561 |
Loan loss allowance | $189,000 | 7,529 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $585,000 | 6,443 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $419,000 | 7,671 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $24,542,000 | 7,819 |
Total liabilities | $16,450,000 | 7,943 |
Total deposits | $16,362,000 | 7,909 |
Interest-bearing deposits | $14,955,000 | 7,822 |
Deposits held in domestic offices | $16,362,000 | 7,908 |
% insured | 78.58% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 7,810 |
Total equity capital | $8,092,000 | 5,960 |
Total bank equity capital | $8,092,000 | 5,958 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,720,000 | 1,093 |
Surplus | $4,720,000 | 4,180 |
Undivided profits | $-1,348,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $51,000 | 8,080 |
Earning assets | $20,624,000 | 7,852 |
Long-term assets (5+ years) | $4,606,000 | 6,344 |
Average Assets, year-to-date | $19,305,000 | 7,949 |
Average Assets, quarterly | $19,305,000 | 7,947 |
Volatile liabilities | $6,592,000 | 6,968 |
Insider loans | $752,000 | 4,816 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,329,000 | 6,817 |
Tier 1 (core) risk-based capital | $8,092,000 | 5,853 |
Tier 2 risk-based capital | $189,000 | 7,405 |
Total risk weighted assets | $15,679,000 | 7,716 |
Total unused commitments | $2,329,000 | 6,819 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $14,068,000 | 8,140 |
Cash and due from depository institutions | $3,491,000 | 7,644 |
Interest-bearing balances | $2,000,000 | 3,704 |
Securities | $2,000,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $6,623,000 | 8,050 |
Loan loss allowance | $80,000 | 8,012 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $547,000 | 6,577 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $407,000 | 7,717 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $14,068,000 | 8,140 |
Total liabilities | $5,716,000 | 8,207 |
Total deposits | $5,682,000 | 8,186 |
Interest-bearing deposits | $5,076,000 | 8,143 |
Deposits held in domestic offices | $5,682,000 | 8,186 |
% insured | 86.13% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $34,000 | 8,158 |
Total equity capital | $8,352,000 | 5,934 |
Total bank equity capital | $8,352,000 | 5,933 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,720,000 | 1,092 |
Surplus | $4,751,000 | 4,176 |
Undivided profits | $-1,119,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $25,000 | 8,181 |
Earning assets | $11,623,000 | 8,141 |
Long-term assets (5+ years) | $1,456,000 | 7,033 |
Average Assets, year-to-date | $14,068,000 | 8,140 |
Average Assets, quarterly | $14,068,000 | 8,140 |
Volatile liabilities | $2,081,000 | 7,883 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $323,000 | 7,892 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,812 |
Tier 2 risk-based capital | $80,000 | 7,971 |
Total risk weighted assets | $7,246,000 | 8,113 |
Total unused commitments | $323,000 | 7,893 |
Derivatives | $0 | 1,177 |