Home > Cornerstone Community Bank > Assets and Liabilities
Cornerstone Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $642,930,000 | 1,445 |
Cash and due from depository institutions | $28,317,000 | 1,927 |
Interest-bearing balances | $19,694,000 | 1,756 |
Securities | $93,065,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $476,399,000 | 1,317 |
Loan loss allowance | $5,813,000 | 1,328 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,694,000 | 954 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $113,000 | 2,096 |
All other assets | $30,342,000 | 1,020 |
Life insurance assets | $15,529,000 | 777 |
Total liabilities and capital | $642,930,000 | 1,431 |
Total liabilities | $588,326,000 | 1,413 |
Total deposits | $564,990,000 | 1,388 |
Interest-bearing deposits | $463,138,000 | 1,287 |
Deposits held in domestic offices | $564,990,000 | 1,386 |
% insured | 50.83% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,336,000 | 1,899 |
Total equity capital | $54,604,000 | 1,611 |
Total bank equity capital | $54,604,000 | 1,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,285,000 | 259 |
Surplus | $13,501,000 | 1,839 |
Undivided profits | $28,818,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,306,000 | 1,379 |
Earning assets | $589,158,000 | 1,441 |
Long-term assets (5+ years) | $360,803,000 | 918 |
Average Assets, year-to-date | $618,833,200 | 1,440 |
Average Assets, quarterly | $636,199,500 | 1,427 |
Volatile liabilities | $88,531,000 | 1,075 |
Insider loans | $9,715,000 | 661 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $107,517,000 | 1,144 |
Tier 1 (core) risk-based capital | $64,229,000 | 1,527 |
Tier 2 risk-based capital | $5,952,000 | 1,005 |
Total risk weighted assets | $547,112,000 | 1,009 |
Total unused commitments | $107,517,000 | 1,144 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 66 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $629,469,000 | 1,453 |
Cash and due from depository institutions | $29,462,000 | 1,898 |
Interest-bearing balances | $23,970,000 | 1,560 |
Securities | $90,086,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $464,247,000 | 1,338 |
Loan loss allowance | $5,813,000 | 1,317 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,829,000 | 941 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $119,000 | 2,095 |
All other assets | $30,726,000 | 1,025 |
Life insurance assets | $15,389,000 | 783 |
Total liabilities and capital | $629,469,000 | 1,439 |
Total liabilities | $579,503,000 | 1,421 |
Total deposits | $576,117,000 | 1,359 |
Interest-bearing deposits | $474,911,000 | 1,238 |
Deposits held in domestic offices | $576,117,000 | 1,357 |
% insured | 48.77% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,386,000 | 1,898 |
Total equity capital | $49,966,000 | 1,629 |
Total bank equity capital | $49,966,000 | 1,616 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,285,000 | 264 |
Surplus | $13,473,000 | 1,831 |
Undivided profits | $24,208,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 405 |
Income earned, not collected on loans | $3,054,000 | 1,437 |
Earning assets | $578,303,000 | 1,449 |
Long-term assets (5+ years) | $361,797,000 | 924 |
Average Assets, year-to-date | $612,809,000 | 1,450 |
Average Assets, quarterly | $625,925,000 | 1,437 |
Volatile liabilities | $68,159,000 | 1,232 |
Insider loans | $9,796,000 | 649 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $112,180,000 | 1,136 |
Tier 1 (core) risk-based capital | $62,337,000 | 1,556 |
Tier 2 risk-based capital | $5,952,000 | 991 |
Total risk weighted assets | $534,541,000 | 1,013 |
Total unused commitments | $112,180,000 | 1,136 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $622,381,000 | 1,456 |
Cash and due from depository institutions | $42,558,000 | 1,990 |
Interest-bearing balances | $34,076,000 | 1,200 |
Securities | $93,889,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $441,722,000 | 1,365 |
Loan loss allowance | $5,617,000 | 1,344 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,909,000 | 925 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $126,000 | 2,088 |
All other assets | $29,177,000 | 1,017 |
Life insurance assets | $14,831,000 | 807 |
Total liabilities and capital | $622,381,000 | 1,438 |
Total liabilities | $572,609,000 | 1,416 |
Total deposits | $569,521,000 | 1,368 |
Interest-bearing deposits | $459,475,000 | 1,262 |
Deposits held in domestic offices | $569,521,000 | 1,366 |
% insured | 49.46% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,088,000 | 1,863 |
Total equity capital | $49,772,000 | 1,655 |
Total bank equity capital | $49,772,000 | 1,646 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,285,000 | 265 |
Surplus | $13,446,000 | 1,836 |
Undivided profits | $24,041,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 400 |
Income earned, not collected on loans | $2,723,000 | 1,440 |
Earning assets | $569,687,000 | 1,453 |
Long-term assets (5+ years) | $360,731,000 | 937 |
Average Assets, year-to-date | $607,255,667 | 1,461 |
Average Assets, quarterly | $619,594,500 | 1,433 |
Volatile liabilities | $65,476,000 | 1,238 |
Insider loans | $9,584,000 | 655 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $125,101,000 | 1,049 |
Tier 1 (core) risk-based capital | $60,418,000 | 1,581 |
Tier 2 risk-based capital | $5,756,000 | 1,006 |
Total risk weighted assets | $514,674,000 | 1,030 |
Total unused commitments | $125,101,000 | 1,049 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $616,808,000 | 1,464 |
Cash and due from depository institutions | $52,071,000 | 2,204 |
Interest-bearing balances | $44,706,000 | 1,060 |
Securities | $95,139,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $124,000 | 1,771 |
Net loans & leases | $426,078,000 | 1,393 |
Loan loss allowance | $5,397,000 | 1,393 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,934,000 | 922 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $133,000 | 2,102 |
All other assets | $28,329,000 | 1,035 |
Life insurance assets | $14,706,000 | 818 |
Total liabilities and capital | $616,808,000 | 1,464 |
Total liabilities | $568,970,000 | 1,444 |
Total deposits | $566,001,000 | 1,381 |
Interest-bearing deposits | $440,741,000 | 1,318 |
Deposits held in domestic offices | $566,001,000 | 1,379 |
% insured | 49.74% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,969,000 | 1,866 |
Total equity capital | $47,838,000 | 1,698 |
Total bank equity capital | $47,838,000 | 1,697 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,285,000 | 266 |
Surplus | $13,418,000 | 1,862 |
Undivided profits | $22,135,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 402 |
Income earned, not collected on loans | $2,373,000 | 1,548 |
Earning assets | $566,047,000 | 1,477 |
Long-term assets (5+ years) | $361,610,000 | 972 |
Average Assets, year-to-date | $599,693,000 | 1,501 |
Average Assets, quarterly | $599,693,000 | 1,501 |
Volatile liabilities | $62,351,000 | 1,191 |
Insider loans | $8,602,000 | 698 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $121,866,000 | 1,087 |
Tier 1 (core) risk-based capital | $58,540,000 | 1,624 |
Tier 2 risk-based capital | $5,535,000 | 1,026 |
Total risk weighted assets | $494,612,000 | 1,053 |
Total unused commitments | $121,866,000 | 1,087 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $582,578,000 | 1,554 |
Cash and due from depository institutions | $30,840,000 | 2,240 |
Interest-bearing balances | $25,212,000 | 1,437 |
Securities | $94,435,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $123,000 | 1,668 |
Net loans & leases | $415,256,000 | 1,423 |
Loan loss allowance | $5,159,000 | 1,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,067,000 | 914 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $140,000 | 2,110 |
All other assets | $26,717,000 | 1,106 |
Life insurance assets | $12,212,000 | 970 |
Total liabilities and capital | $582,578,000 | 1,554 |
Total liabilities | $537,808,000 | 1,523 |
Total deposits | $535,037,000 | 1,460 |
Interest-bearing deposits | $407,874,000 | 1,387 |
Deposits held in domestic offices | $535,037,000 | 1,458 |
% insured | 50.89% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,771,000 | 1,863 |
Total equity capital | $44,770,000 | 1,736 |
Total bank equity capital | $44,770,000 | 1,735 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,285,000 | 265 |
Surplus | $13,381,000 | 1,875 |
Undivided profits | $19,104,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,156,000 | 1,729 |
Earning assets | $535,026,000 | 1,560 |
Long-term assets (5+ years) | $358,100,000 | 1,001 |
Average Assets, year-to-date | $588,325,200 | 1,515 |
Average Assets, quarterly | $586,538,500 | 1,534 |
Volatile liabilities | $62,376,000 | 1,091 |
Insider loans | $10,140,000 | 628 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $114,770,000 | 1,134 |
Tier 1 (core) risk-based capital | $56,860,000 | 1,654 |
Tier 2 risk-based capital | $5,388,000 | 1,049 |
Total risk weighted assets | $491,706,000 | 1,077 |
Total unused commitments | $114,770,000 | 1,134 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $590,499,000 | 1,528 |
Cash and due from depository institutions | $63,629,000 | 2,214 |
Interest-bearing balances | $57,618,000 | 951 |
Securities | $95,511,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $122,000 | 1,701 |
Net loans & leases | $395,308,000 | 1,449 |
Loan loss allowance | $5,172,000 | 1,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,160,000 | 900 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $187,000 | 2,074 |
All other assets | $20,582,000 | 1,341 |
Life insurance assets | $6,918,000 | 1,508 |
Total liabilities and capital | $590,499,000 | 1,528 |
Total liabilities | $548,456,000 | 1,513 |
Total deposits | $545,549,000 | 1,449 |
Interest-bearing deposits | $416,068,000 | 1,371 |
Deposits held in domestic offices | $545,549,000 | 1,447 |
% insured | 50.95% | 4,293 |
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 | $2,907,000 | 1,773 |
Total equity capital | $42,043,000 | 1,772 |
Total bank equity capital | $42,043,000 | 1,771 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,285,000 | 271 |
Surplus | $13,358,000 | 1,879 |
Undivided profits | $16,400,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,966,000 | 1,767 |
Earning assets | $548,559,000 | 1,526 |
Long-term assets (5+ years) | $346,488,000 | 1,024 |
Average Assets, year-to-date | $589,762,000 | 1,515 |
Average Assets, quarterly | $588,059,500 | 1,527 |
Volatile liabilities | $47,860,000 | 1,160 |
Insider loans | $10,558,000 | 592 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $102,706,000 | 1,247 |
Tier 1 (core) risk-based capital | $54,766,000 | 1,701 |
Tier 2 risk-based capital | $5,401,000 | 1,047 |
Total risk weighted assets | $449,508,000 | 1,135 |
Total unused commitments | $102,706,000 | 1,247 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $585,620,000 | 1,543 |
Cash and due from depository institutions | $53,507,000 | 2,311 |
Interest-bearing balances | $48,277,000 | 1,247 |
Securities | $102,692,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $121,000 | 1,787 |
Net loans & leases | $394,024,000 | 1,423 |
Loan loss allowance | $5,132,000 | 1,416 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,203,000 | 891 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $156,000 | 2,133 |
All other assets | $19,917,000 | 1,325 |
Life insurance assets | $6,874,000 | 1,510 |
Total liabilities and capital | $585,620,000 | 1,543 |
Total liabilities | $542,703,000 | 1,513 |
Total deposits | $540,055,000 | 1,473 |
Interest-bearing deposits | $409,305,000 | 1,409 |
Deposits held in domestic offices | $540,055,000 | 1,473 |
% insured | 50.19% | 4,377 |
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 | $2,648,000 | 1,775 |
Total equity capital | $42,917,000 | 1,806 |
Total bank equity capital | $42,917,000 | 1,805 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,285,000 | 271 |
Surplus | $13,336,000 | 1,878 |
Undivided profits | $17,296,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,843,000 | 1,716 |
Earning assets | $545,114,000 | 1,540 |
Long-term assets (5+ years) | $339,923,000 | 1,045 |
Average Assets, year-to-date | $589,516,333 | 1,523 |
Average Assets, quarterly | $582,634,500 | 1,548 |
Volatile liabilities | $47,647,000 | 1,057 |
Insider loans | $10,422,000 | 607 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $91,801,000 | 1,321 |
Tier 1 (core) risk-based capital | $52,703,000 | 1,726 |
Tier 2 risk-based capital | $5,361,000 | 1,033 |
Total risk weighted assets | $446,477,000 | 1,113 |
Total unused commitments | $91,801,000 | 1,321 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $579,649,000 | 1,565 |
Cash and due from depository institutions | $77,804,000 | 2,397 |
Interest-bearing balances | $73,629,000 | 1,193 |
Securities | $99,748,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $121,000 | 1,868 |
Net loans & leases | $370,293,000 | 1,449 |
Loan loss allowance | $5,077,000 | 1,421 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,757,000 | 921 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $163,000 | 2,138 |
All other assets | $16,763,000 | 1,415 |
Life insurance assets | $6,830,000 | 1,500 |
Total liabilities and capital | $579,649,000 | 1,565 |
Total liabilities | $534,776,000 | 1,529 |
Total deposits | $532,861,000 | 1,490 |
Interest-bearing deposits | $401,151,000 | 1,444 |
Deposits held in domestic offices | $532,861,000 | 1,490 |
% insured | 50.82% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,915,000 | 2,093 |
Total equity capital | $44,873,000 | 1,824 |
Total bank equity capital | $44,873,000 | 1,822 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,285,000 | 269 |
Surplus | $13,314,000 | 1,856 |
Undivided profits | $19,274,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,612,000 | 1,804 |
Earning assets | $543,791,000 | 1,560 |
Long-term assets (5+ years) | $324,537,000 | 1,067 |
Average Assets, year-to-date | $591,464,500 | 1,523 |
Average Assets, quarterly | $591,464,500 | 1,523 |
Volatile liabilities | $48,089,000 | 962 |
Insider loans | $10,679,000 | 582 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $84,543,000 | 1,377 |
Tier 1 (core) risk-based capital | $50,847,000 | 1,745 |
Tier 2 risk-based capital | $5,296,000 | 1,015 |
Total risk weighted assets | $423,663,000 | 1,118 |
Total unused commitments | $84,543,000 | 1,377 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $603,280,000 | 1,506 |
Cash and due from depository institutions | $82,485,000 | 2,516 |
Interest-bearing balances | $77,933,000 | 1,247 |
Securities | $108,254,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $121,000 | 1,843 |
Net loans & leases | $382,315,000 | 1,414 |
Loan loss allowance | $5,059,000 | 1,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,488,000 | 927 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $171,000 | 2,139 |
All other assets | $15,446,000 | 1,420 |
Life insurance assets | $6,787,000 | 1,501 |
Total liabilities and capital | $603,280,000 | 1,506 |
Total liabilities | $555,175,000 | 1,462 |
Total deposits | $548,321,000 | 1,430 |
Interest-bearing deposits | $373,425,000 | 1,502 |
Deposits held in domestic offices | $548,321,000 | 1,430 |
% insured | 47.39% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,854,000 | 2,158 |
Total equity capital | $48,105,000 | 1,872 |
Total bank equity capital | $48,105,000 | 1,871 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,285,000 | 270 |
Surplus | $13,292,000 | 1,853 |
Undivided profits | $22,528,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,767,000 | 1,747 |
Earning assets | $568,623,000 | 1,489 |
Long-term assets (5+ years) | $309,299,000 | 1,120 |
Average Assets, year-to-date | $543,624,000 | 1,591 |
Average Assets, quarterly | $578,900,500 | 1,552 |
Volatile liabilities | $52,462,000 | 929 |
Insider loans | $10,766,000 | 573 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $83,793,000 | 1,346 |
Tier 1 (core) risk-based capital | $49,028,000 | 1,787 |
Tier 2 risk-based capital | $5,183,000 | 1,038 |
Total risk weighted assets | $414,506,000 | 1,129 |
Total unused commitments | $83,793,000 | 1,346 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $554,521,000 | 1,624 |
Cash and due from depository institutions | $29,401,000 | 2,688 |
Interest-bearing balances | $24,636,000 | 2,562 |
Securities | $110,470,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,164 |
Net loans & leases | $383,623,000 | 1,435 |
Loan loss allowance | $4,909,000 | 1,508 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,567,000 | 980 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $179,000 | 2,151 |
All other assets | $14,681,000 | 1,473 |
Life insurance assets | $6,742,000 | 1,502 |
Total liabilities and capital | $554,521,000 | 1,624 |
Total liabilities | $507,960,000 | 1,583 |
Total deposits | $500,794,000 | 1,548 |
Interest-bearing deposits | $358,405,000 | 1,559 |
Deposits held in domestic offices | $500,794,000 | 1,548 |
% insured | 50.80% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,166,000 | 2,139 |
Total equity capital | $46,561,000 | 1,942 |
Total bank equity capital | $46,561,000 | 1,941 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,285,000 | 272 |
Surplus | $13,270,000 | 1,866 |
Undivided profits | $21,006,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,749,000 | 1,837 |
Earning assets | $521,329,000 | 1,612 |
Long-term assets (5+ years) | $295,188,000 | 1,137 |
Average Assets, year-to-date | $528,710,000 | 1,640 |
Average Assets, quarterly | $540,127,500 | 1,644 |
Volatile liabilities | $52,286,000 | 973 |
Insider loans | $10,838,000 | 578 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $93,669,000 | 1,270 |
Tier 1 (core) risk-based capital | $46,915,000 | 1,866 |
Tier 2 risk-based capital | $5,019,000 | 1,054 |
Total risk weighted assets | $401,397,000 | 1,146 |
Total unused commitments | $93,669,000 | 1,270 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $525,734,000 | 1,683 |
Cash and due from depository institutions | $33,999,000 | 2,713 |
Interest-bearing balances | $28,549,000 | 2,362 |
Securities | $75,258,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 1,258 |
Net loans & leases | $386,239,000 | 1,435 |
Loan loss allowance | $4,509,000 | 1,595 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,014,000 | 1,024 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $120,000 | 2,249 |
All other assets | $14,848,000 | 1,442 |
Life insurance assets | $6,699,000 | 1,486 |
Total liabilities and capital | $525,734,000 | 1,683 |
Total liabilities | $481,009,000 | 1,643 |
Total deposits | $474,060,000 | 1,593 |
Interest-bearing deposits | $347,196,000 | 1,594 |
Deposits held in domestic offices | $474,060,000 | 1,593 |
% insured | 51.71% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,949,000 | 2,219 |
Total equity capital | $44,725,000 | 1,972 |
Total bank equity capital | $44,725,000 | 1,972 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,285,000 | 269 |
Surplus | $13,248,000 | 1,846 |
Undivided profits | $19,192,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,636,000 | 1,902 |
Earning assets | $492,302,000 | 1,671 |
Long-term assets (5+ years) | $250,914,000 | 1,265 |
Average Assets, year-to-date | $520,106,333 | 1,654 |
Average Assets, quarterly | $531,481,000 | 1,651 |
Volatile liabilities | $46,409,000 | 1,083 |
Insider loans | $14,356,000 | 432 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $89,523,000 | 1,274 |
Tier 1 (core) risk-based capital | $44,675,000 | 1,904 |
Tier 2 risk-based capital | $4,725,000 | 1,071 |
Total risk weighted assets | $378,121,000 | 1,164 |
Total unused commitments | $89,523,000 | 1,274 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $537,228,000 | 1,625 |
Cash and due from depository institutions | $73,701,000 | 2,666 |
Interest-bearing balances | $68,283,000 | 1,391 |
Securities | $52,084,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $5,761,000 | 1,026 |
Net loans & leases | $378,946,000 | 1,465 |
Loan loss allowance | $4,409,000 | 1,605 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,767,000 | 1,031 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $103,000 | 2,281 |
All other assets | $13,866,000 | 1,495 |
Life insurance assets | $6,656,000 | 1,457 |
Total liabilities and capital | $537,228,000 | 1,625 |
Total liabilities | $494,929,000 | 1,580 |
Total deposits | $486,138,000 | 1,541 |
Interest-bearing deposits | $358,849,000 | 1,534 |
Deposits held in domestic offices | $486,138,000 | 1,541 |
% insured | 49.51% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,791,000 | 1,530 |
Total equity capital | $42,299,000 | 2,009 |
Total bank equity capital | $42,299,000 | 2,009 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,285,000 | 269 |
Surplus | $13,226,000 | 1,830 |
Undivided profits | $16,788,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,577,000 | 1,945 |
Earning assets | $505,074,000 | 1,614 |
Long-term assets (5+ years) | $209,186,000 | 1,388 |
Average Assets, year-to-date | $517,292,500 | 1,649 |
Average Assets, quarterly | $517,292,500 | 1,649 |
Volatile liabilities | $47,002,000 | 1,080 |
Insider loans | $11,012,000 | 580 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $1,102,000 | 1,183 |
Unused loan commitments | $88,797,000 | 1,249 |
Tier 1 (core) risk-based capital | $42,711,000 | 1,940 |
Tier 2 risk-based capital | $4,392,000 | 1,110 |
Total risk weighted assets | $351,143,000 | 1,206 |
Total unused commitments | $88,797,000 | 1,249 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $497,357,000 | 1,662 |
Cash and due from depository institutions | $80,856,000 | 2,695 |
Interest-bearing balances | $77,045,000 | 1,124 |
Securities | $50,335,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $14,166,000 | 528 |
Net loans & leases | $328,167,000 | 1,607 |
Loan loss allowance | $4,009,000 | 1,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,581,000 | 1,121 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $50,000 | 2,371 |
All other assets | $12,202,000 | 1,653 |
Life insurance assets | $6,612,000 | 1,450 |
Total liabilities and capital | $497,357,000 | 1,662 |
Total liabilities | $458,496,000 | 1,610 |
Total deposits | $441,326,000 | 1,596 |
Interest-bearing deposits | $325,191,000 | 1,593 |
Deposits held in domestic offices | $441,326,000 | 1,596 |
% insured | 50.08% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,170,000 | 2,082 |
Total equity capital | $38,861,000 | 2,133 |
Total bank equity capital | $38,861,000 | 2,132 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,285,000 | 270 |
Surplus | $11,204,000 | 1,988 |
Undivided profits | $15,372,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,603,000 | 2,048 |
Earning assets | $469,713,000 | 1,634 |
Long-term assets (5+ years) | $194,050,000 | 1,383 |
Average Assets, year-to-date | $410,643,200 | 1,827 |
Average Assets, quarterly | $491,319,000 | 1,664 |
Volatile liabilities | $49,809,000 | 1,035 |
Insider loans | $10,074,000 | 635 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $81,875,000 | 1,262 |
Tier 1 (core) risk-based capital | $38,466,000 | 2,067 |
Tier 2 risk-based capital | $4,138,000 | 1,143 |
Total risk weighted assets | $335,600,000 | 1,223 |
Total unused commitments | $81,875,000 | 1,262 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $485,281,000 | 1,671 |
Cash and due from depository institutions | $67,565,000 | 2,707 |
Interest-bearing balances | $62,110,000 | 1,149 |
Securities | $50,699,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 954 |
Net loans & leases | $338,408,000 | 1,592 |
Loan loss allowance | $4,009,000 | 1,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,992,000 | 1,148 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $35,000 | 2,411 |
All other assets | $12,537,000 | 1,603 |
Life insurance assets | $6,568,000 | 1,426 |
Total liabilities and capital | $485,281,000 | 1,671 |
Total liabilities | $451,636,000 | 1,613 |
Total deposits | $371,635,000 | 1,775 |
Interest-bearing deposits | $267,652,000 | 1,823 |
Deposits held in domestic offices | $371,635,000 | 1,775 |
% insured | 58.41% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $78,136,000 | 525 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,865,000 | 2,326 |
Total equity capital | $33,645,000 | 2,371 |
Total bank equity capital | $33,645,000 | 2,371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,285,000 | 273 |
Surplus | $8,181,000 | 2,328 |
Undivided profits | $13,179,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,938,000 | 1,854 |
Earning assets | $456,262,000 | 1,661 |
Long-term assets (5+ years) | $171,957,000 | 1,428 |
Average Assets, year-to-date | $388,964,750 | 1,877 |
Average Assets, quarterly | $472,049,500 | 1,703 |
Volatile liabilities | $48,779,000 | 1,138 |
Insider loans | $10,338,000 | 617 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $1,050,000 | 1,316 |
Unused loan commitments | $89,804,000 | 1,169 |
Tier 1 (core) risk-based capital | $33,272,000 | 2,289 |
Tier 2 risk-based capital | $3,861,000 | 1,190 |
Total risk weighted assets | $308,593,000 | 1,283 |
Total unused commitments | $89,804,000 | 1,169 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $458,818,000 | 1,741 |
Cash and due from depository institutions | $79,660,000 | 2,905 |
Interest-bearing balances | $73,310,000 | 990 |
Securities | $16,173,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $10,402,000 | 624 |
Net loans & leases | $329,611,000 | 1,616 |
Loan loss allowance | $4,009,000 | 1,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,095,000 | 1,135 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $37,000 | 2,412 |
All other assets | $11,840,000 | 1,664 |
Life insurance assets | $6,523,000 | 1,424 |
Total liabilities and capital | $458,818,000 | 1,741 |
Total liabilities | $426,526,000 | 1,677 |
Total deposits | $341,707,000 | 1,885 |
Interest-bearing deposits | $245,028,000 | 1,933 |
Deposits held in domestic offices | $341,707,000 | 1,885 |
% insured | 59.17% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $83,136,000 | 525 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,683,000 | 2,459 |
Total equity capital | $32,292,000 | 2,404 |
Total bank equity capital | $32,292,000 | 2,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,285,000 | 277 |
Surplus | $8,159,000 | 2,337 |
Undivided profits | $11,848,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,927,000 | 1,773 |
Earning assets | $429,496,000 | 1,734 |
Long-term assets (5+ years) | $139,373,000 | 1,601 |
Average Assets, year-to-date | $356,859,333 | 1,973 |
Average Assets, quarterly | $391,119,500 | 1,886 |
Volatile liabilities | $51,031,000 | 1,144 |
Insider loans | $10,400,000 | 596 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $67,798,000 | 1,360 |
Tier 1 (core) risk-based capital | $31,976,000 | 2,327 |
Tier 2 risk-based capital | $3,550,000 | 1,252 |
Total risk weighted assets | $283,372,000 | 1,368 |
Total unused commitments | $67,798,000 | 1,360 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $323,421,000 | 2,093 |
Cash and due from depository institutions | $23,893,000 | 3,008 |
Interest-bearing balances | $18,928,000 | 2,060 |
Securities | $13,144,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $17,385,000 | 313 |
Net loans & leases | $246,494,000 | 1,875 |
Loan loss allowance | $3,859,000 | 1,594 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,180,000 | 1,131 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $40,000 | 2,428 |
All other assets | $11,285,000 | 1,674 |
Life insurance assets | $6,479,000 | 1,431 |
Total liabilities and capital | $323,421,000 | 2,093 |
Total liabilities | $292,598,000 | 2,062 |
Total deposits | $268,205,000 | 2,101 |
Interest-bearing deposits | $209,658,000 | 2,090 |
Deposits held in domestic offices | $268,205,000 | 2,101 |
% insured | 64.24% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,086 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,393,000 | 2,465 |
Total equity capital | $30,823,000 | 2,424 |
Total bank equity capital | $30,823,000 | 2,422 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,285,000 | 278 |
Surplus | $8,137,000 | 2,349 |
Undivided profits | $10,401,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $934,000 | 2,751 |
Earning assets | $295,951,000 | 2,111 |
Long-term assets (5+ years) | $131,728,000 | 1,619 |
Average Assets, year-to-date | $305,880,000 | 2,168 |
Average Assets, quarterly | $305,880,000 | 2,168 |
Volatile liabilities | $55,676,000 | 1,076 |
Insider loans | $8,451,000 | 734 |
FHLB advances | $23,000,000 | 1,025 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $62,569,000 | 1,394 |
Tier 1 (core) risk-based capital | $30,585,000 | 2,376 |
Tier 2 risk-based capital | $3,467,000 | 1,252 |
Total risk weighted assets | $276,896,000 | 1,394 |
Total unused commitments | $62,569,000 | 1,394 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $288,339,000 | 2,280 |
Cash and due from depository institutions | $8,862,000 | 3,005 |
Interest-bearing balances | $2,825,000 | 4,181 |
Securities | $13,354,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 970 |
Net loans & leases | $239,253,000 | 1,914 |
Loan loss allowance | $2,409,000 | 2,210 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,216,000 | 1,133 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,079,000 | 1,700 |
Life insurance assets | $6,435,000 | 1,432 |
Total liabilities and capital | $288,339,000 | 2,280 |
Total liabilities | $257,779,000 | 2,250 |
Total deposits | $253,545,000 | 2,181 |
Interest-bearing deposits | $201,029,000 | 2,137 |
Deposits held in domestic offices | $253,545,000 | 2,181 |
% insured | 63.25% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,234,000 | 2,606 |
Total equity capital | $30,560,000 | 2,435 |
Total bank equity capital | $30,560,000 | 2,432 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,285,000 | 278 |
Surplus | $8,122,000 | 2,372 |
Undivided profits | $10,153,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $921,000 | 2,873 |
Earning assets | $260,007,000 | 2,326 |
Long-term assets (5+ years) | $126,043,000 | 1,618 |
Average Assets, year-to-date | $282,908,800 | 2,263 |
Average Assets, quarterly | $296,414,000 | 2,219 |
Volatile liabilities | $41,742,000 | 1,341 |
Insider loans | $7,019,000 | 853 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $58,468,000 | 1,435 |
Tier 1 (core) risk-based capital | $30,508,000 | 2,372 |
Tier 2 risk-based capital | $2,488,000 | 2,008 |
Total risk weighted assets | $264,842,000 | 1,841 |
Total unused commitments | $58,468,000 | 1,435 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $304,489,000 | 2,192 |
Cash and due from depository institutions | $25,051,000 | 2,939 |
Interest-bearing balances | $15,779,000 | 2,136 |
Securities | $5,577,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $21,117,000 | 214 |
Net loans & leases | $231,025,000 | 1,977 |
Loan loss allowance | $2,317,000 | 2,285 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,297,000 | 1,121 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,422,000 | 1,767 |
Life insurance assets | $6,389,000 | 1,441 |
Total liabilities and capital | $304,489,000 | 2,192 |
Total liabilities | $274,897,000 | 2,136 |
Total deposits | $270,341,000 | 2,079 |
Interest-bearing deposits | $210,761,000 | 2,069 |
Deposits held in domestic offices | $270,341,000 | 2,079 |
% insured | 59.88% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,556,000 | 2,475 |
Total equity capital | $29,592,000 | 2,495 |
Total bank equity capital | $29,592,000 | 2,492 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,285,000 | 285 |
Surplus | $8,095,000 | 2,392 |
Undivided profits | $9,212,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $833,000 | 3,118 |
Earning assets | $273,498,000 | 2,239 |
Long-term assets (5+ years) | $113,322,000 | 1,736 |
Average Assets, year-to-date | $281,551,250 | 2,284 |
Average Assets, quarterly | $296,916,000 | 2,229 |
Volatile liabilities | $42,524,000 | 1,321 |
Insider loans | $7,468,000 | 814 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $56,635,000 | 1,482 |
Tier 1 (core) risk-based capital | $29,518,000 | 2,447 |
Tier 2 risk-based capital | $2,396,000 | 2,087 |
Total risk weighted assets | $257,960,000 | 1,873 |
Total unused commitments | $56,635,000 | 1,482 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $289,343,000 | 2,269 |
Cash and due from depository institutions | $19,288,000 | 2,951 |
Interest-bearing balances | $8,166,000 | 2,964 |
Securities | $7,010,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $13,520,000 | 336 |
Net loans & leases | $219,854,000 | 2,054 |
Loan loss allowance | $2,345,000 | 2,274 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,316,000 | 1,117 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $18,355,000 | 1,139 |
Life insurance assets | $6,344,000 | 1,438 |
Total liabilities and capital | $289,343,000 | 2,269 |
Total liabilities | $260,685,000 | 2,229 |
Total deposits | $256,347,000 | 2,161 |
Interest-bearing deposits | $201,724,000 | 2,128 |
Deposits held in domestic offices | $256,347,000 | 2,161 |
% insured | 60.14% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,338,000 | 2,537 |
Total equity capital | $28,658,000 | 2,521 |
Total bank equity capital | $28,658,000 | 2,520 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,285,000 | 285 |
Surplus | $8,071,000 | 2,405 |
Undivided profits | $8,302,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $881,000 | 3,021 |
Earning assets | $248,550,000 | 2,394 |
Long-term assets (5+ years) | $122,127,000 | 1,645 |
Average Assets, year-to-date | $273,905,330 | 2,336 |
Average Assets, quarterly | $277,685,500 | 2,320 |
Volatile liabilities | $40,192,000 | 1,386 |
Insider loans | $6,644,000 | 898 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,579,000 | 1,403 |
Tier 1 (core) risk-based capital | $28,581,000 | 2,484 |
Tier 2 risk-based capital | $2,424,000 | 2,061 |
Total risk weighted assets | $255,333,000 | 1,896 |
Total unused commitments | $60,579,000 | 1,403 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $266,028,000 | 2,418 |
Cash and due from depository institutions | $16,930,000 | 2,925 |
Interest-bearing balances | $11,186,000 | 2,619 |
Securities | $7,719,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $8,836,000 | 513 |
Net loans & leases | $212,241,000 | 2,100 |
Loan loss allowance | $2,235,000 | 2,322 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,154,000 | 1,212 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,148,000 | 1,810 |
Life insurance assets | $6,299,000 | 1,456 |
Total liabilities and capital | $266,028,000 | 2,418 |
Total liabilities | $238,393,000 | 2,393 |
Total deposits | $231,190,000 | 2,350 |
Interest-bearing deposits | $180,411,000 | 2,354 |
Deposits held in domestic offices | $231,190,000 | 2,350 |
% insured | 65.04% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,203,000 | 2,616 |
Total equity capital | $27,635,000 | 2,557 |
Total bank equity capital | $27,635,000 | 2,556 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,285,000 | 287 |
Surplus | $8,038,000 | 2,426 |
Undivided profits | $7,312,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $877,000 | 3,002 |
Earning assets | $239,982,000 | 2,459 |
Long-term assets (5+ years) | $119,797,000 | 1,687 |
Average Assets, year-to-date | $266,186,500 | 2,396 |
Average Assets, quarterly | $266,186,500 | 2,396 |
Volatile liabilities | $38,964,000 | 1,398 |
Insider loans | $6,863,000 | 896 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $62,060,000 | 1,403 |
Tier 1 (core) risk-based capital | $27,604,000 | 2,542 |
Tier 2 risk-based capital | $2,314,000 | 2,122 |
Total risk weighted assets | $235,468,000 | 2,027 |
Total unused commitments | $62,060,000 | 1,403 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $266,345,000 | 2,407 |
Cash and due from depository institutions | $31,732,000 | 2,981 |
Interest-bearing balances | $24,730,000 | 1,286 |
Securities | $9,284,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,200 |
Net loans & leases | $207,178,000 | 2,155 |
Loan loss allowance | $2,152,000 | 2,389 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,740,000 | 1,303 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,391,000 | 1,938 |
Life insurance assets | $5,262,000 | 1,655 |
Total liabilities and capital | $266,345,000 | 2,407 |
Total liabilities | $239,585,000 | 2,367 |
Total deposits | $232,483,000 | 2,319 |
Interest-bearing deposits | $181,431,000 | 2,304 |
Deposits held in domestic offices | $232,483,000 | 2,319 |
% insured | 63.46% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,102,000 | 2,695 |
Total equity capital | $26,760,000 | 2,585 |
Total bank equity capital | $26,760,000 | 2,583 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,285,000 | 289 |
Surplus | $8,004,000 | 2,444 |
Undivided profits | $6,471,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $840,000 | 3,088 |
Earning assets | $241,212,000 | 2,445 |
Long-term assets (5+ years) | $119,158,000 | 1,693 |
Average Assets, year-to-date | $246,862,200 | 2,490 |
Average Assets, quarterly | $259,927,000 | 2,430 |
Volatile liabilities | $40,557,000 | 1,405 |
Insider loans | $6,924,000 | 885 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $50,549,000 | 1,588 |
Tier 1 (core) risk-based capital | $26,754,000 | 2,585 |
Tier 2 risk-based capital | $2,231,000 | 2,190 |
Total risk weighted assets | $226,518,000 | 2,079 |
Total unused commitments | $50,549,000 | 1,588 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $253,509,000 | 2,484 |
Cash and due from depository institutions | $28,961,000 | 2,998 |
Interest-bearing balances | $23,686,000 | 1,323 |
Securities | $9,548,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,129 |
Net loans & leases | $200,278,000 | 2,200 |
Loan loss allowance | $2,022,000 | 2,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,777,000 | 1,461 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,925,000 | 2,391 |
Life insurance assets | $3,242,000 | 2,184 |
Total liabilities and capital | $253,509,000 | 2,484 |
Total liabilities | $227,171,000 | 2,467 |
Total deposits | $219,998,000 | 2,418 |
Interest-bearing deposits | $170,652,000 | 2,399 |
Deposits held in domestic offices | $219,998,000 | 2,418 |
% insured | 64.71% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,173,000 | 2,723 |
Total equity capital | $26,338,000 | 2,586 |
Total bank equity capital | $26,338,000 | 2,584 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,285,000 | 296 |
Surplus | $7,970,000 | 2,459 |
Undivided profits | $6,083,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $748,000 | 3,390 |
Earning assets | $233,532,000 | 2,493 |
Long-term assets (5+ years) | $115,846,000 | 1,738 |
Average Assets, year-to-date | $241,991,500 | 2,539 |
Average Assets, quarterly | $249,127,000 | 2,504 |
Volatile liabilities | $35,049,000 | 1,537 |
Insider loans | $6,963,000 | 863 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,048,000 | 1,541 |
Tier 1 (core) risk-based capital | $26,357,000 | 2,616 |
Tier 2 risk-based capital | $2,101,000 | 2,290 |
Total risk weighted assets | $221,536,000 | 2,114 |
Total unused commitments | $54,048,000 | 1,542 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $244,745,000 | 2,550 |
Cash and due from depository institutions | $28,205,000 | 3,116 |
Interest-bearing balances | $24,066,000 | 1,282 |
Securities | $10,650,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,221 |
Net loans & leases | $192,040,000 | 2,256 |
Loan loss allowance | $1,947,000 | 2,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,958,000 | 1,592 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,872,000 | 2,380 |
Life insurance assets | $3,221,000 | 2,200 |
Total liabilities and capital | $244,745,000 | 2,550 |
Total liabilities | $219,135,000 | 2,540 |
Total deposits | $212,103,000 | 2,484 |
Interest-bearing deposits | $167,038,000 | 2,436 |
Deposits held in domestic offices | $212,103,000 | 2,484 |
% insured | 64.10% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,032,000 | 2,783 |
Total equity capital | $25,610,000 | 2,637 |
Total bank equity capital | $25,610,000 | 2,634 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,285,000 | 304 |
Surplus | $7,937,000 | 2,478 |
Undivided profits | $5,388,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $753,000 | 3,267 |
Earning assets | $226,776,000 | 2,546 |
Long-term assets (5+ years) | $107,391,000 | 1,844 |
Average Assets, year-to-date | $238,152,330 | 2,577 |
Average Assets, quarterly | $242,711,500 | 2,556 |
Volatile liabilities | $32,923,000 | 1,577 |
Insider loans | $6,121,000 | 984 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $57,733,000 | 1,463 |
Tier 1 (core) risk-based capital | $25,621,000 | 2,657 |
Tier 2 risk-based capital | $2,026,000 | 2,357 |
Total risk weighted assets | $215,803,000 | 2,160 |
Total unused commitments | $57,733,000 | 1,463 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $240,678,000 | 2,586 |
Cash and due from depository institutions | $28,296,000 | 3,131 |
Interest-bearing balances | $24,932,000 | 1,373 |
Securities | $10,941,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,375 |
Net loans & leases | $188,826,000 | 2,272 |
Loan loss allowance | $1,907,000 | 2,650 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,846,000 | 1,831 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,749,000 | 2,401 |
Life insurance assets | $3,200,000 | 2,215 |
Total liabilities and capital | $240,678,000 | 2,586 |
Total liabilities | $217,855,000 | 2,560 |
Total deposits | $207,910,000 | 2,542 |
Interest-bearing deposits | $165,342,000 | 2,506 |
Deposits held in domestic offices | $207,910,000 | 2,542 |
% insured | 64.28% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $945,000 | 2,856 |
Total equity capital | $22,823,000 | 2,883 |
Total bank equity capital | $22,823,000 | 2,882 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,285,000 | 313 |
Surplus | $5,815,000 | 2,940 |
Undivided profits | $4,723,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $739,000 | 3,213 |
Earning assets | $224,719,000 | 2,584 |
Long-term assets (5+ years) | $105,782,000 | 1,878 |
Average Assets, year-to-date | $234,856,000 | 2,627 |
Average Assets, quarterly | $234,856,000 | 2,627 |
Volatile liabilities | $32,383,000 | 1,538 |
Insider loans | $6,171,000 | 970 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $1,849,000 | 640 |
Unused loan commitments | $50,175,000 | 1,608 |
Tier 1 (core) risk-based capital | $22,805,000 | 2,882 |
Tier 2 risk-based capital | $1,986,000 | 2,397 |
Total risk weighted assets | $207,880,000 | 2,211 |
Total unused commitments | $50,175,000 | 1,608 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $229,034,000 | 2,696 |
Cash and due from depository institutions | $21,707,000 | 3,114 |
Interest-bearing balances | $17,077,000 | 1,779 |
Securities | $12,273,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,230 |
Net loans & leases | $182,966,000 | 2,344 |
Loan loss allowance | $1,848,000 | 2,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,121,000 | 2,054 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,947,000 | 2,376 |
Life insurance assets | $3,179,000 | 2,237 |
Total liabilities and capital | $229,034,000 | 2,696 |
Total liabilities | $206,747,000 | 2,664 |
Total deposits | $196,911,000 | 2,655 |
Interest-bearing deposits | $158,267,000 | 2,593 |
Deposits held in domestic offices | $196,911,000 | 2,655 |
% insured | 65.04% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $836,000 | 3,052 |
Total equity capital | $22,287,000 | 2,965 |
Total bank equity capital | $22,287,000 | 2,964 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,285,000 | 311 |
Surplus | $5,791,000 | 2,985 |
Undivided profits | $4,211,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $764,000 | 3,291 |
Earning assets | $212,336,000 | 2,685 |
Long-term assets (5+ years) | $110,320,000 | 1,843 |
Average Assets, year-to-date | $211,501,200 | 2,805 |
Average Assets, quarterly | $226,317,500 | 2,700 |
Volatile liabilities | $31,655,000 | 1,600 |
Insider loans | $6,300,000 | 996 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $47,175,000 | 1,661 |
Tier 1 (core) risk-based capital | $22,191,000 | 2,939 |
Tier 2 risk-based capital | $1,927,000 | 2,464 |
Total risk weighted assets | $201,662,000 | 2,262 |
Total unused commitments | $47,175,000 | 1,661 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $223,601,000 | 2,748 |
Cash and due from depository institutions | $29,395,000 | 3,189 |
Interest-bearing balances | $24,930,000 | 1,328 |
Securities | $12,486,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,279 |
Net loans & leases | $171,604,000 | 2,448 |
Loan loss allowance | $1,848,000 | 2,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,102,000 | 2,817 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,994,000 | 2,386 |
Life insurance assets | $3,158,000 | 2,257 |
Total liabilities and capital | $223,601,000 | 2,748 |
Total liabilities | $201,586,000 | 2,712 |
Total deposits | $191,655,000 | 2,703 |
Interest-bearing deposits | $153,334,000 | 2,649 |
Deposits held in domestic offices | $191,655,000 | 2,703 |
% insured | 66.66% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $931,000 | 3,088 |
Total equity capital | $22,015,000 | 3,041 |
Total bank equity capital | $22,015,000 | 3,039 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,285,000 | 320 |
Surplus | $5,769,000 | 3,014 |
Undivided profits | $3,961,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $612,000 | 3,744 |
Earning assets | $209,040,000 | 2,723 |
Long-term assets (5+ years) | $108,530,000 | 1,876 |
Average Assets, year-to-date | $207,118,000 | 2,876 |
Average Assets, quarterly | $217,083,500 | 2,788 |
Volatile liabilities | $30,730,000 | 1,620 |
Insider loans | $6,124,000 | 1,019 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $1,116,000 | 923 |
Unused loan commitments | $50,127,000 | 1,618 |
Tier 1 (core) risk-based capital | $21,933,000 | 2,992 |
Tier 2 risk-based capital | $1,927,000 | 2,464 |
Total risk weighted assets | $196,674,000 | 2,302 |
Total unused commitments | $50,127,000 | 1,618 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $210,566,000 | 2,863 |
Cash and due from depository institutions | $17,255,000 | 3,217 |
Interest-bearing balances | $13,739,000 | 2,102 |
Securities | $12,794,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,323 |
Net loans & leases | $169,895,000 | 2,453 |
Loan loss allowance | $1,778,000 | 2,814 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,006,000 | 3,476 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,596,000 | 2,073 |
Life insurance assets | $3,136,000 | 2,247 |
Total liabilities and capital | $210,566,000 | 2,863 |
Total liabilities | $189,177,000 | 2,831 |
Total deposits | $179,332,000 | 2,844 |
Interest-bearing deposits | $145,954,000 | 2,754 |
Deposits held in domestic offices | $179,332,000 | 2,844 |
% insured | 68.60% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $845,000 | 3,084 |
Total equity capital | $21,389,000 | 3,084 |
Total bank equity capital | $21,389,000 | 3,082 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,285,000 | 318 |
Surplus | $5,683,000 | 3,048 |
Undivided profits | $3,421,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $645,000 | 3,510 |
Earning assets | $196,448,000 | 2,857 |
Long-term assets (5+ years) | $110,252,000 | 1,867 |
Average Assets, year-to-date | $201,623,670 | 2,952 |
Average Assets, quarterly | $205,260,500 | 2,918 |
Volatile liabilities | $30,040,000 | 1,588 |
Insider loans | $7,990,000 | 788 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $2,603,000 | 673 |
Unused loan commitments | $42,801,000 | 1,810 |
Tier 1 (core) risk-based capital | $21,298,000 | 3,027 |
Tier 2 risk-based capital | $1,857,000 | 2,525 |
Total risk weighted assets | $190,173,000 | 2,353 |
Total unused commitments | $42,801,000 | 1,810 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $199,955,000 | 3,012 |
Cash and due from depository institutions | $20,582,000 | 3,614 |
Interest-bearing balances | $16,773,000 | 1,980 |
Securities | $13,052,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,459 |
Net loans & leases | $157,995,000 | 2,581 |
Loan loss allowance | $1,773,000 | 2,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,854,000 | 3,619 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,452,000 | 2,489 |
Life insurance assets | $3,114,000 | 2,265 |
Total liabilities and capital | $199,955,000 | 3,012 |
Total liabilities | $179,117,000 | 2,975 |
Total deposits | $166,277,000 | 3,025 |
Interest-bearing deposits | $138,570,000 | 2,907 |
Deposits held in domestic offices | $166,277,000 | 3,025 |
% insured | 73.59% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $840,000 | 3,084 |
Total equity capital | $20,838,000 | 3,113 |
Total bank equity capital | $20,838,000 | 3,111 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,285,000 | 317 |
Surplus | $5,660,000 | 3,079 |
Undivided profits | $2,893,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $565,000 | 3,725 |
Earning assets | $187,840,000 | 2,972 |
Long-term assets (5+ years) | $106,117,000 | 1,943 |
Average Assets, year-to-date | $197,152,500 | 3,023 |
Average Assets, quarterly | $197,152,500 | 3,023 |
Volatile liabilities | $21,113,000 | 1,965 |
Insider loans | $8,044,000 | 780 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,181,000 | 1,843 |
Tier 1 (core) risk-based capital | $20,776,000 | 3,077 |
Tier 2 risk-based capital | $1,852,000 | 2,541 |
Total risk weighted assets | $173,199,000 | 2,525 |
Total unused commitments | $41,181,000 | 1,843 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $194,350,000 | 3,068 |
Cash and due from depository institutions | $20,585,000 | 3,656 |
Interest-bearing balances | $17,225,000 | 1,843 |
Securities | $13,338,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,394 |
Net loans & leases | $152,763,000 | 2,654 |
Loan loss allowance | $1,623,000 | 2,996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,032,000 | 4,328 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,612,000 | 2,490 |
Life insurance assets | $3,092,000 | 2,272 |
Total liabilities and capital | $194,350,000 | 3,068 |
Total liabilities | $173,954,000 | 3,048 |
Total deposits | $161,248,000 | 3,078 |
Interest-bearing deposits | $138,050,000 | 2,896 |
Deposits held in domestic offices | $161,248,000 | 3,078 |
% insured | 71.48% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $706,000 | 3,314 |
Total equity capital | $20,396,000 | 3,137 |
Total bank equity capital | $20,396,000 | 3,135 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,285,000 | 316 |
Surplus | $5,582,000 | 3,114 |
Undivided profits | $2,529,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $612,000 | 3,698 |
Earning assets | $183,346,000 | 3,022 |
Long-term assets (5+ years) | $107,486,000 | 1,928 |
Average Assets, year-to-date | $184,100,400 | 3,119 |
Average Assets, quarterly | $194,938,500 | 3,050 |
Volatile liabilities | $20,835,000 | 2,010 |
Insider loans | $7,394,000 | 829 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $3,974,000 | 571 |
Unused loan commitments | $37,319,000 | 1,927 |
Tier 1 (core) risk-based capital | $20,319,000 | 3,119 |
Tier 2 risk-based capital | $1,702,000 | 2,689 |
Total risk weighted assets | $172,616,000 | 2,533 |
Total unused commitments | $37,319,000 | 1,927 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $195,527,000 | 3,044 |
Cash and due from depository institutions | $28,309,000 | 3,592 |
Interest-bearing balances | $25,372,000 | 1,365 |
Securities | $14,004,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,466 |
Net loans & leases | $145,856,000 | 2,726 |
Loan loss allowance | $1,621,000 | 3,025 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,086,000 | 4,330 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,252,000 | 2,544 |
Life insurance assets | $3,070,000 | 2,270 |
Total liabilities and capital | $195,527,000 | 3,044 |
Total liabilities | $175,493,000 | 3,018 |
Total deposits | $162,708,000 | 3,048 |
Interest-bearing deposits | $135,100,000 | 2,938 |
Deposits held in domestic offices | $162,708,000 | 3,048 |
% insured | 68.20% | 5,149 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $785,000 | 3,403 |
Total equity capital | $20,034,000 | 3,245 |
Total bank equity capital | $20,034,000 | 3,244 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,285,000 | 322 |
Surplus | $5,541,000 | 3,155 |
Undivided profits | $2,208,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $508,000 | 4,103 |
Earning assets | $185,252,000 | 2,989 |
Long-term assets (5+ years) | $103,816,000 | 1,939 |
Average Assets, year-to-date | $181,538,000 | 3,162 |
Average Assets, quarterly | $186,999,500 | 3,127 |
Volatile liabilities | $20,777,000 | 2,017 |
Insider loans | $7,771,000 | 797 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,654,000 | 1,978 |
Tier 1 (core) risk-based capital | $19,831,000 | 3,173 |
Tier 2 risk-based capital | $1,700,000 | 2,708 |
Total risk weighted assets | $164,737,000 | 2,618 |
Total unused commitments | $35,654,000 | 1,978 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $178,472,000 | 3,226 |
Cash and due from depository institutions | $12,999,000 | 3,861 |
Interest-bearing balances | $10,369,000 | 2,663 |
Securities | $14,454,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,434 |
Net loans & leases | $144,319,000 | 2,727 |
Loan loss allowance | $1,620,000 | 3,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,038,000 | 4,421 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,642,000 | 2,677 |
Life insurance assets | $3,048,000 | 2,279 |
Total liabilities and capital | $178,472,000 | 3,226 |
Total liabilities | $158,369,000 | 3,214 |
Total deposits | $145,669,000 | 3,264 |
Interest-bearing deposits | $120,621,000 | 3,167 |
Deposits held in domestic offices | $145,669,000 | 3,264 |
% insured | 72.22% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $700,000 | 3,484 |
Total equity capital | $20,103,000 | 3,236 |
Total bank equity capital | $20,103,000 | 3,235 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,285,000 | 328 |
Surplus | $5,518,000 | 3,189 |
Undivided profits | $2,300,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $549,000 | 3,886 |
Earning assets | $169,162,000 | 3,175 |
Long-term assets (5+ years) | $104,188,000 | 1,937 |
Average Assets, year-to-date | $176,875,000 | 3,227 |
Average Assets, quarterly | $179,628,500 | 3,208 |
Volatile liabilities | $20,788,000 | 2,028 |
Insider loans | $7,945,000 | 783 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,508,000 | 2,211 |
Tier 1 (core) risk-based capital | $19,907,000 | 3,149 |
Tier 2 risk-based capital | $1,699,000 | 2,711 |
Total risk weighted assets | $159,913,000 | 2,658 |
Total unused commitments | $29,508,000 | 2,211 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $180,785,000 | 3,210 |
Cash and due from depository institutions | $21,016,000 | 3,712 |
Interest-bearing balances | $18,009,000 | 1,915 |
Securities | $14,645,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,511 |
Net loans & leases | $138,040,000 | 2,793 |
Loan loss allowance | $1,620,000 | 3,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,051,000 | 4,437 |
Other real estate owned | $350,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,663,000 | 2,650 |
Life insurance assets | $3,025,000 | 2,278 |
Total liabilities and capital | $180,785,000 | 3,210 |
Total liabilities | $161,127,000 | 3,180 |
Total deposits | $145,494,000 | 3,286 |
Interest-bearing deposits | $121,636,000 | 3,167 |
Deposits held in domestic offices | $145,494,000 | 3,286 |
% insured | 74.51% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $633,000 | 3,560 |
Total equity capital | $19,658,000 | 3,261 |
Total bank equity capital | $19,658,000 | 3,260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,285,000 | 328 |
Surplus | $5,495,000 | 3,211 |
Undivided profits | $1,878,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 812 |
Income earned, not collected on loans | $497,000 | 4,073 |
Earning assets | $170,714,000 | 3,153 |
Long-term assets (5+ years) | $101,508,000 | 1,962 |
Average Assets, year-to-date | $176,076,500 | 3,248 |
Average Assets, quarterly | $176,076,500 | 3,248 |
Volatile liabilities | $13,053,000 | 2,597 |
Insider loans | $4,568,000 | 1,359 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,167,000 | 2,335 |
Tier 1 (core) risk-based capital | $19,534,000 | 3,184 |
Tier 2 risk-based capital | $1,699,000 | 2,698 |
Total risk weighted assets | $153,054,000 | 2,715 |
Total unused commitments | $27,167,000 | 2,335 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $171,390,000 | 3,328 |
Cash and due from depository institutions | $19,083,000 | 3,740 |
Interest-bearing balances | $15,877,000 | 1,959 |
Securities | $9,640,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $135,437,000 | 2,845 |
Loan loss allowance | $1,620,000 | 3,065 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,013,000 | 4,507 |
Other real estate owned | $350,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,867,000 | 2,634 |
Life insurance assets | $3,003,000 | 2,275 |
Total liabilities and capital | $171,390,000 | 3,328 |
Total liabilities | $151,971,000 | 3,316 |
Total deposits | $136,293,000 | 3,429 |
Interest-bearing deposits | $113,843,000 | 3,303 |
Deposits held in domestic offices | $136,293,000 | 3,429 |
% insured | 78.61% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $678,000 | 3,449 |
Total equity capital | $19,419,000 | 3,277 |
Total bank equity capital | $19,419,000 | 3,276 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,285,000 | 335 |
Surplus | $5,472,000 | 3,238 |
Undivided profits | $1,662,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 810 |
Income earned, not collected on loans | $530,000 | 4,011 |
Earning assets | $160,954,000 | 3,291 |
Long-term assets (5+ years) | $101,701,000 | 1,976 |
Average Assets, year-to-date | $166,234,800 | 3,361 |
Average Assets, quarterly | $171,858,500 | 3,317 |
Volatile liabilities | $11,703,000 | 2,829 |
Insider loans | $4,934,000 | 1,251 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,548,000 | 2,343 |
Tier 1 (core) risk-based capital | $19,320,000 | 3,208 |
Tier 2 risk-based capital | $1,699,000 | 2,705 |
Total risk weighted assets | $151,557,000 | 2,735 |
Total unused commitments | $26,548,000 | 2,343 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $172,327,000 | 3,328 |
Cash and due from depository institutions | $17,222,000 | 3,778 |
Interest-bearing balances | $15,647,000 | 1,947 |
Securities | $9,906,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $136,112,000 | 2,835 |
Loan loss allowance | $1,613,000 | 3,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $995,000 | 4,569 |
Other real estate owned | $450,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,642,000 | 2,232 |
Life insurance assets | $2,980,000 | 2,278 |
Total liabilities and capital | $172,327,000 | 3,328 |
Total liabilities | $153,101,000 | 3,315 |
Total deposits | $137,447,000 | 3,418 |
Interest-bearing deposits | $113,384,000 | 3,334 |
Deposits held in domestic offices | $137,447,000 | 3,418 |
% insured | 76.65% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $654,000 | 3,758 |
Total equity capital | $19,226,000 | 3,322 |
Total bank equity capital | $19,226,000 | 3,321 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,285,000 | 348 |
Surplus | $5,448,000 | 3,265 |
Undivided profits | $1,493,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 818 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $161,665,000 | 3,289 |
Long-term assets (5+ years) | $97,645,000 | 2,037 |
Average Assets, year-to-date | $164,946,000 | 3,408 |
Average Assets, quarterly | $171,753,500 | 3,328 |
Volatile liabilities | $13,601,000 | 2,605 |
Insider loans | $4,592,000 | 1,338 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,795,000 | 2,204 |
Tier 1 (core) risk-based capital | $19,018,000 | 3,278 |
Tier 2 risk-based capital | $1,662,000 | 2,767 |
Total risk weighted assets | $153,452,000 | 2,720 |
Total unused commitments | $29,795,000 | 2,204 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $171,180,000 | 3,352 |
Cash and due from depository institutions | $19,536,000 | 3,741 |
Interest-bearing balances | $16,364,000 | 1,838 |
Securities | $10,097,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $135,441,000 | 2,825 |
Loan loss allowance | $1,612,000 | 3,129 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $793,000 | 4,847 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,313,000 | 2,803 |
Life insurance assets | $2,958,000 | 2,290 |
Total liabilities and capital | $171,180,000 | 3,352 |
Total liabilities | $152,440,000 | 3,327 |
Total deposits | $137,011,000 | 3,444 |
Interest-bearing deposits | $107,444,000 | 3,457 |
Deposits held in domestic offices | $137,011,000 | 3,444 |
% insured | 74.19% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $429,000 | 4,223 |
Total equity capital | $18,740,000 | 3,356 |
Total bank equity capital | $18,740,000 | 3,355 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,285,000 | 350 |
Surplus | $5,424,000 | 3,303 |
Undivided profits | $1,031,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 847 |
Income earned, not collected on loans | $496,000 | 4,165 |
Earning assets | $161,902,000 | 3,297 |
Long-term assets (5+ years) | $97,816,000 | 2,056 |
Average Assets, year-to-date | $162,485,670 | 3,461 |
Average Assets, quarterly | $169,196,500 | 3,382 |
Volatile liabilities | $13,290,000 | 2,641 |
Insider loans | $4,462,000 | 1,362 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $3,309,000 | 683 |
Unused loan commitments | $29,432,000 | 2,204 |
Tier 1 (core) risk-based capital | $18,555,000 | 3,315 |
Tier 2 risk-based capital | $1,661,000 | 2,749 |
Total risk weighted assets | $151,309,000 | 2,738 |
Total unused commitments | $29,432,000 | 2,204 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $167,213,000 | 3,425 |
Cash and due from depository institutions | $25,264,000 | 3,837 |
Interest-bearing balances | $21,281,000 | 1,718 |
Securities | $10,512,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $125,437,000 | 2,967 |
Loan loss allowance | $1,608,000 | 3,165 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $851,000 | 4,804 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,149,000 | 2,828 |
Life insurance assets | $2,935,000 | 2,281 |
Total liabilities and capital | $167,213,000 | 3,425 |
Total liabilities | $148,666,000 | 3,398 |
Total deposits | $148,072,000 | 3,302 |
Interest-bearing deposits | $117,813,000 | 3,303 |
Deposits held in domestic offices | $148,072,000 | 3,302 |
% insured | 63.01% | 5,908 |
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 | $594,000 | 3,776 |
Total equity capital | $18,547,000 | 3,403 |
Total bank equity capital | $18,547,000 | 3,402 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,285,000 | 356 |
Surplus | $5,400,000 | 3,343 |
Undivided profits | $862,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 865 |
Income earned, not collected on loans | $465,000 | 4,248 |
Earning assets | $157,230,000 | 3,379 |
Long-term assets (5+ years) | $94,226,000 | 2,109 |
Average Assets, year-to-date | $158,138,500 | 3,533 |
Average Assets, quarterly | $158,138,500 | 3,533 |
Volatile liabilities | $11,171,000 | 2,826 |
Insider loans | $5,910,000 | 1,062 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,658,000 | 2,233 |
Tier 1 (core) risk-based capital | $18,263,000 | 3,348 |
Tier 2 risk-based capital | $1,657,000 | 2,722 |
Total risk weighted assets | $139,883,000 | 2,886 |
Total unused commitments | $28,658,000 | 2,233 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $149,160,000 | 3,690 |
Cash and due from depository institutions | $8,820,000 | 3,661 |
Interest-bearing balances | $6,070,000 | 3,567 |
Securities | $11,149,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $122,942,000 | 3,037 |
Loan loss allowance | $1,605,000 | 3,196 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $909,000 | 4,797 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,340,000 | 2,807 |
Life insurance assets | $2,913,000 | 2,284 |
Total liabilities and capital | $149,160,000 | 3,690 |
Total liabilities | $135,380,000 | 3,642 |
Total deposits | $134,932,000 | 3,526 |
Interest-bearing deposits | $110,224,000 | 3,448 |
Deposits held in domestic offices | $134,932,000 | 3,526 |
% insured | 68.23% | 5,690 |
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 | $448,000 | 4,200 |
Total equity capital | $13,780,000 | 4,139 |
Total bank equity capital | $13,780,000 | 4,137 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,285,000 | 364 |
Surplus | $929,000 | 5,309 |
Undivided profits | $566,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 852 |
Income earned, not collected on loans | $525,000 | 4,105 |
Earning assets | $140,161,000 | 3,653 |
Long-term assets (5+ years) | $92,654,000 | 2,159 |
Average Assets, year-to-date | $137,975,600 | 3,839 |
Average Assets, quarterly | $147,051,500 | 3,710 |
Volatile liabilities | $12,859,000 | 2,707 |
Insider loans | $5,732,000 | 1,086 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,422,000 | 2,304 |
Tier 1 (core) risk-based capital | $13,628,000 | 4,059 |
Tier 2 risk-based capital | $1,654,000 | 2,755 |
Total risk weighted assets | $135,008,000 | 2,948 |
Total unused commitments | $26,422,000 | 2,304 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $144,943,000 | 3,769 |
Cash and due from depository institutions | $13,058,000 | 3,770 |
Interest-bearing balances | $10,401,000 | 2,589 |
Securities | $11,378,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,347,000 | 3,181 |
Loan loss allowance | $1,607,000 | 3,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $958,000 | 4,796 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,202,000 | 2,877 |
Life insurance assets | $2,890,000 | 2,279 |
Total liabilities and capital | $144,943,000 | 3,769 |
Total liabilities | $131,594,000 | 3,712 |
Total deposits | $131,084,000 | 3,595 |
Interest-bearing deposits | $107,518,000 | 3,530 |
Deposits held in domestic offices | $131,084,000 | 3,595 |
% insured | 66.70% | 5,939 |
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 | $510,000 | 4,232 |
Total equity capital | $13,349,000 | 4,232 |
Total bank equity capital | $13,349,000 | 4,230 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,171,000 | 369 |
Surplus | $924,000 | 5,378 |
Undivided profits | $254,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 834 |
Income earned, not collected on loans | $431,000 | 4,674 |
Earning assets | $136,126,000 | 3,726 |
Long-term assets (5+ years) | $87,300,000 | 2,277 |
Average Assets, year-to-date | $135,179,500 | 3,916 |
Average Assets, quarterly | $146,007,000 | 3,737 |
Volatile liabilities | $13,550,000 | 2,612 |
Insider loans | $5,513,000 | 1,127 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,198,000 | 2,598 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,148 |
Tier 2 risk-based capital | $1,570,000 | 2,889 |
Total risk weighted assets | $125,510,000 | 3,136 |
Total unused commitments | $22,198,000 | 2,598 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $147,071,000 | 3,751 |
Cash and due from depository institutions | $15,381,000 | 3,722 |
Interest-bearing balances | $11,113,000 | 2,492 |
Securities | $14,989,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $110,403,000 | 3,234 |
Loan loss allowance | $1,465,000 | 3,481 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,010,000 | 4,775 |
Other real estate owned | $117,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,171,000 | 2,875 |
Life insurance assets | $2,867,000 | 2,279 |
Total liabilities and capital | $147,071,000 | 3,751 |
Total liabilities | $133,998,000 | 3,686 |
Total deposits | $133,544,000 | 3,573 |
Interest-bearing deposits | $110,110,000 | 3,484 |
Deposits held in domestic offices | $133,544,000 | 3,573 |
% insured | 63.79% | 6,181 |
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 | $454,000 | 4,298 |
Total equity capital | $13,073,000 | 4,277 |
Total bank equity capital | $13,073,000 | 4,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,057,000 | 375 |
Surplus | $924,000 | 5,427 |
Undivided profits | $92,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 861 |
Income earned, not collected on loans | $506,000 | 4,220 |
Earning assets | $136,505,000 | 3,715 |
Long-term assets (5+ years) | $86,853,000 | 2,287 |
Average Assets, year-to-date | $131,925,000 | 3,996 |
Average Assets, quarterly | $136,959,500 | 3,917 |
Volatile liabilities | $13,744,000 | 2,574 |
Insider loans | $5,909,000 | 1,049 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,072,000 | 640 |
Unused loan commitments | $22,510,000 | 2,575 |
Tier 1 (core) risk-based capital | $12,876,000 | 4,219 |
Tier 2 risk-based capital | $1,484,000 | 3,010 |
Total risk weighted assets | $121,867,000 | 3,172 |
Total unused commitments | $22,510,000 | 2,575 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $126,848,000 | 4,142 |
Cash and due from depository institutions | $3,736,000 | 4,043 |
Interest-bearing balances | $533,000 | 5,947 |
Securities | $15,250,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $101,679,000 | 3,408 |
Loan loss allowance | $1,415,000 | 3,595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,049,000 | 4,767 |
Other real estate owned | $117,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,017,000 | 2,946 |
Life insurance assets | $2,844,000 | 2,269 |
Total liabilities and capital | $126,848,000 | 4,142 |
Total liabilities | $114,015,000 | 4,117 |
Total deposits | $111,551,000 | 4,041 |
Interest-bearing deposits | $92,353,000 | 3,963 |
Deposits held in domestic offices | $111,551,000 | 4,041 |
% insured | 62.75% | 6,296 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $464,000 | 4,173 |
Total equity capital | $12,833,000 | 4,316 |
Total bank equity capital | $12,833,000 | 4,314 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,057,000 | 379 |
Surplus | $903,000 | 5,495 |
Undivided profits | $-127,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 839 |
Income earned, not collected on loans | $437,000 | 4,563 |
Earning assets | $117,462,000 | 4,116 |
Long-term assets (5+ years) | $84,331,000 | 2,324 |
Average Assets, year-to-date | $124,352,000 | 4,188 |
Average Assets, quarterly | $124,352,000 | 4,188 |
Volatile liabilities | $12,219,000 | 2,680 |
Insider loans | $10,565,000 | 562 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $3,134,000 | 512 |
Unused loan commitments | $17,493,000 | 2,979 |
Tier 1 (core) risk-based capital | $12,561,000 | 4,305 |
Tier 2 risk-based capital | $1,384,000 | 3,140 |
Total risk weighted assets | $110,650,000 | 3,387 |
Total unused commitments | $17,493,000 | 2,979 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $121,856,000 | 4,263 |
Cash and due from depository institutions | $2,900,000 | 4,093 |
Interest-bearing balances | $875,000 | 5,723 |
Securities | $21,131,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,500,000 | 3,666 |
Loan loss allowance | $1,399,000 | 3,636 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,109,000 | 4,750 |
Other real estate owned | $117,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,099,000 | 2,976 |
Life insurance assets | $2,820,000 | 2,261 |
Total liabilities and capital | $121,856,000 | 4,263 |
Total liabilities | $109,382,000 | 4,228 |
Total deposits | $106,100,000 | 4,175 |
Interest-bearing deposits | $90,116,000 | 4,027 |
Deposits held in domestic offices | $106,100,000 | 4,174 |
% insured | 61.34% | 6,419 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $282,000 | 4,865 |
Total equity capital | $12,474,000 | 4,352 |
Total bank equity capital | $12,474,000 | 4,350 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,959,000 | 391 |
Surplus | $975,000 | 5,518 |
Undivided profits | $-460,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 801 |
Income earned, not collected on loans | $444,000 | 4,612 |
Earning assets | $113,506,000 | 4,212 |
Long-term assets (5+ years) | $77,597,000 | 2,448 |
Average Assets, year-to-date | $117,987,800 | 4,317 |
Average Assets, quarterly | $122,313,000 | 4,235 |
Volatile liabilities | $14,721,000 | 2,428 |
Insider loans | $12,067,000 | 485 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $2,726,000 | 593 |
Unused loan commitments | $18,549,000 | 2,806 |
Tier 1 (core) risk-based capital | $12,404,000 | 4,340 |
Tier 2 risk-based capital | $1,291,000 | 3,296 |
Total risk weighted assets | $103,165,000 | 3,578 |
Total unused commitments | $18,549,000 | 2,806 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $122,770,000 | 4,257 |
Cash and due from depository institutions | $9,013,000 | 4,304 |
Interest-bearing balances | $6,296,000 | 3,660 |
Securities | $21,866,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,976,000 | 3,808 |
Loan loss allowance | $1,397,000 | 3,711 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,015,000 | 4,896 |
Other real estate owned | $154,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,746,000 | 3,084 |
Life insurance assets | $2,796,000 | 2,229 |
Total liabilities and capital | $122,770,000 | 4,257 |
Total liabilities | $110,566,000 | 4,217 |
Total deposits | $110,175,000 | 4,091 |
Interest-bearing deposits | $89,798,000 | 4,068 |
Deposits held in domestic offices | $110,175,000 | 4,091 |
% insured | 58.46% | 6,608 |
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 | $391,000 | 4,751 |
Total equity capital | $12,204,000 | 4,429 |
Total bank equity capital | $12,204,000 | 4,427 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,959,000 | 393 |
Surplus | $886,000 | 5,647 |
Undivided profits | $-641,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 822 |
Income earned, not collected on loans | $420,000 | 4,910 |
Earning assets | $114,138,000 | 4,222 |
Long-term assets (5+ years) | $73,695,000 | 2,535 |
Average Assets, year-to-date | $117,020,750 | 4,377 |
Average Assets, quarterly | $120,524,500 | 4,296 |
Volatile liabilities | $11,673,000 | 2,847 |
Insider loans | $12,069,000 | 478 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,622,000 | 670 |
Unused loan commitments | $17,686,000 | 2,901 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,440 |
Tier 2 risk-based capital | $1,217,000 | 3,462 |
Total risk weighted assets | $97,135,000 | 3,724 |
Total unused commitments | $17,686,000 | 2,901 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $118,279,000 | 4,378 |
Cash and due from depository institutions | $5,747,000 | 4,262 |
Interest-bearing balances | $2,796,000 | 5,005 |
Securities | $23,104,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $83,534,000 | 3,873 |
Loan loss allowance | $1,450,000 | 3,672 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,041,000 | 4,898 |
Other real estate owned | $154,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,699,000 | 3,062 |
Life insurance assets | $2,771,000 | 2,210 |
Total liabilities and capital | $118,279,000 | 4,378 |
Total liabilities | $106,250,000 | 4,327 |
Total deposits | $105,938,000 | 4,199 |
Interest-bearing deposits | $86,046,000 | 4,227 |
Deposits held in domestic offices | $105,938,000 | 4,198 |
% insured | 58.84% | 6,663 |
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 | $312,000 | 4,970 |
Total equity capital | $12,029,000 | 4,481 |
Total bank equity capital | $12,029,000 | 4,479 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,959,000 | 393 |
Surplus | $859,000 | 5,703 |
Undivided profits | $-789,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 840 |
Income earned, not collected on loans | $463,000 | 4,623 |
Earning assets | $109,434,000 | 4,333 |
Long-term assets (5+ years) | $72,713,000 | 2,513 |
Average Assets, year-to-date | $115,104,330 | 4,461 |
Average Assets, quarterly | $116,810,500 | 4,424 |
Volatile liabilities | $9,965,000 | 3,139 |
Insider loans | $11,961,000 | 491 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,603,000 | 850 |
Unused loan commitments | $14,064,000 | 3,304 |
Tier 1 (core) risk-based capital | $11,624,000 | 4,515 |
Tier 2 risk-based capital | $1,170,000 | 3,541 |
Total risk weighted assets | $93,341,000 | 3,807 |
Total unused commitments | $14,064,000 | 3,304 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $115,342,000 | 4,505 |
Cash and due from depository institutions | $5,250,000 | 4,271 |
Interest-bearing balances | $1,241,000 | 5,880 |
Securities | $25,745,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,017,000 | 3,924 |
Loan loss allowance | $1,411,000 | 3,765 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,100,000 | 4,864 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,230,000 | 4,454 |
Life insurance assets | $765,000 | 3,239 |
Total liabilities and capital | $115,342,000 | 4,505 |
Total liabilities | $103,259,000 | 4,474 |
Total deposits | $103,033,000 | 4,363 |
Interest-bearing deposits | $84,772,000 | 4,315 |
Deposits held in domestic offices | $103,033,000 | 4,363 |
% insured | 54.75% | 6,809 |
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 | $226,000 | 5,523 |
Total equity capital | $12,083,000 | 4,572 |
Total bank equity capital | $12,083,000 | 4,571 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,959,000 | 399 |
Surplus | $830,000 | 5,785 |
Undivided profits | $-706,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 768 |
Income earned, not collected on loans | $439,000 | 4,756 |
Earning assets | $108,003,000 | 4,443 |
Long-term assets (5+ years) | $72,432,000 | 2,484 |
Average Assets, year-to-date | $113,517,000 | 4,533 |
Average Assets, quarterly | $113,517,000 | 4,533 |
Volatile liabilities | $10,294,000 | 3,071 |
Insider loans | $11,598,000 | 502 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,961,000 | 959 |
Unused loan commitments | $14,178,000 | 3,319 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,549 |
Tier 2 risk-based capital | $1,127,000 | 3,629 |
Total risk weighted assets | $89,844,000 | 3,899 |
Total unused commitments | $14,178,000 | 3,319 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $111,692,000 | 4,608 |
Cash and due from depository institutions | $8,027,000 | 4,394 |
Interest-bearing balances | $4,936,000 | 4,351 |
Securities | $27,143,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,151,000 | 4,224 |
Loan loss allowance | $1,460,000 | 3,724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,070,000 | 4,928 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,301,000 | 4,454 |
Life insurance assets | $760,000 | 3,218 |
Total liabilities and capital | $111,692,000 | 4,608 |
Total liabilities | $99,901,000 | 4,578 |
Total deposits | $99,653,000 | 4,467 |
Interest-bearing deposits | $77,287,000 | 4,558 |
Deposits held in domestic offices | $99,653,000 | 4,465 |
% insured | 65.43% | 6,835 |
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 | $248,000 | 5,431 |
Total equity capital | $11,791,000 | 4,647 |
Total bank equity capital | $11,791,000 | 4,645 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,959,000 | 399 |
Surplus | $801,000 | 5,855 |
Undivided profits | $-969,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 925 |
Income earned, not collected on loans | $464,000 | 4,675 |
Earning assets | $105,230,000 | 4,509 |
Long-term assets (5+ years) | $68,739,000 | 2,541 |
Average Assets, year-to-date | $102,025,400 | 4,778 |
Average Assets, quarterly | $109,318,500 | 4,634 |
Volatile liabilities | $10,612,000 | 3,066 |
Insider loans | $11,974,000 | 483 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $791,000 | 1,546 |
Unused loan commitments | $13,535,000 | 3,300 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,618 |
Tier 2 risk-based capital | $1,061,000 | 3,812 |
Total risk weighted assets | $84,455,000 | 4,102 |
Total unused commitments | $13,535,000 | 3,300 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $106,945,000 | 4,732 |
Cash and due from depository institutions | $3,509,000 | 4,510 |
Interest-bearing balances | $1,120,000 | 5,818 |
Securities | $28,672,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,344,000 | 4,321 |
Loan loss allowance | $1,469,000 | 3,785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,126,000 | 4,920 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,294,000 | 4,549 |
Life insurance assets | $755,000 | 3,188 |
Total liabilities and capital | $106,945,000 | 4,732 |
Total liabilities | $95,524,000 | 4,694 |
Total deposits | $94,245,000 | 4,599 |
Interest-bearing deposits | $79,141,000 | 4,508 |
Deposits held in domestic offices | $94,245,000 | 4,598 |
% insured | 58.27% | 7,059 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $279,000 | 5,636 |
Total equity capital | $11,421,000 | 4,779 |
Total bank equity capital | $11,421,000 | 4,777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,959,000 | 406 |
Surplus | $772,000 | 5,980 |
Undivided profits | $-1,310,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 963 |
Income earned, not collected on loans | $444,000 | 5,034 |
Earning assets | $101,136,000 | 4,634 |
Long-term assets (5+ years) | $66,019,000 | 2,601 |
Average Assets, year-to-date | $99,608,750 | 4,889 |
Average Assets, quarterly | $104,885,000 | 4,770 |
Volatile liabilities | $10,417,000 | 3,167 |
Insider loans | $12,400,000 | 465 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $573,000 | 1,659 |
Unused loan commitments | $12,104,000 | 3,520 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,740 |
Tier 2 risk-based capital | $1,035,000 | 3,927 |
Total risk weighted assets | $82,345,000 | 4,199 |
Total unused commitments | $12,104,000 | 3,520 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $102,825,000 | 4,849 |
Cash and due from depository institutions | $5,707,000 | 4,530 |
Interest-bearing balances | $2,200,000 | 5,249 |
Securities | $26,129,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,470,000 | 4,492 |
Loan loss allowance | $1,325,000 | 4,037 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,165,000 | 4,898 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,354,000 | 4,476 |
Life insurance assets | $749,000 | 3,171 |
Total liabilities and capital | $102,825,000 | 4,849 |
Total liabilities | $91,954,000 | 4,824 |
Total deposits | $91,397,000 | 4,702 |
Interest-bearing deposits | $78,749,000 | 4,570 |
Deposits held in domestic offices | $91,397,000 | 4,700 |
% insured | 54.98% | 7,139 |
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 | $557,000 | 4,324 |
Total equity capital | $10,871,000 | 4,874 |
Total bank equity capital | $10,871,000 | 4,872 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,959,000 | 412 |
Surplus | $741,000 | 6,055 |
Undivided profits | $-1,829,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 959 |
Income earned, not collected on loans | $446,000 | 4,919 |
Earning assets | $95,799,000 | 4,790 |
Long-term assets (5+ years) | $60,008,000 | 2,771 |
Average Assets, year-to-date | $97,163,330 | 4,974 |
Average Assets, quarterly | $100,071,500 | 4,909 |
Volatile liabilities | $9,650,000 | 3,349 |
Insider loans | $11,677,000 | 494 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $336,000 | 1,806 |
Unused loan commitments | $11,479,000 | 3,565 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,837 |
Tier 2 risk-based capital | $1,000,000 | 4,043 |
Total risk weighted assets | $79,671,000 | 4,307 |
Total unused commitments | $11,479,000 | 3,565 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $97,318,000 | 5,038 |
Cash and due from depository institutions | $4,157,000 | 4,564 |
Interest-bearing balances | $615,000 | 6,153 |
Securities | $27,132,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,566,000 | 4,658 |
Loan loss allowance | $1,246,000 | 4,173 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,172,000 | 4,923 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,291,000 | 4,546 |
Life insurance assets | $743,000 | 3,155 |
Total liabilities and capital | $97,318,000 | 5,038 |
Total liabilities | $86,923,000 | 5,014 |
Total deposits | $85,394,000 | 4,936 |
Interest-bearing deposits | $72,606,000 | 4,856 |
Deposits held in domestic offices | $85,394,000 | 4,934 |
% insured | 55.56% | 7,191 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $529,000 | 4,366 |
Total equity capital | $10,395,000 | 4,963 |
Total bank equity capital | $10,395,000 | 4,961 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,959,000 | 414 |
Surplus | $714,000 | 6,117 |
Undivided profits | $-2,278,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 960 |
Income earned, not collected on loans | $389,000 | 5,272 |
Earning assets | $90,313,000 | 4,981 |
Long-term assets (5+ years) | $48,499,000 | 3,212 |
Average Assets, year-to-date | $94,332,500 | 5,092 |
Average Assets, quarterly | $94,332,500 | 5,092 |
Volatile liabilities | $10,688,000 | 3,171 |
Insider loans | $11,831,000 | 491 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $379,000 | 1,719 |
Unused loan commitments | $10,366,000 | 3,872 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,929 |
Tier 2 risk-based capital | $930,000 | 4,219 |
Total risk weighted assets | $74,050,000 | 4,479 |
Total unused commitments | $10,366,000 | 3,872 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $91,347,000 | 5,181 |
Cash and due from depository institutions | $2,402,000 | 4,581 |
Interest-bearing balances | $445,000 | 6,164 |
Securities | $22,173,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,234,000 | 4,686 |
Loan loss allowance | $1,270,000 | 4,122 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,226,000 | 4,874 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,312,000 | 4,625 |
Life insurance assets | $737,000 | 3,138 |
Total liabilities and capital | $91,347,000 | 5,181 |
Total liabilities | $81,177,000 | 5,178 |
Total deposits | $80,642,000 | 5,053 |
Interest-bearing deposits | $68,809,000 | 4,965 |
Deposits held in domestic offices | $80,642,000 | 5,052 |
% insured | 59.26% | 7,207 |
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 | $535,000 | 4,412 |
Total equity capital | $10,170,000 | 5,022 |
Total bank equity capital | $10,170,000 | 5,020 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,959,000 | 413 |
Surplus | $685,000 | 6,202 |
Undivided profits | $-2,474,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 971 |
Income earned, not collected on loans | $439,000 | 5,128 |
Earning assets | $85,852,000 | 5,093 |
Long-term assets (5+ years) | $43,242,000 | 2,984 |
Average Assets, year-to-date | $81,276,600 | 5,428 |
Average Assets, quarterly | $86,585,000 | 5,312 |
Volatile liabilities | $8,898,000 | 3,647 |
Insider loans | $12,372,000 | 462 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,968,000 | 3,842 |
Tier 1 (core) risk-based capital | $9,473,000 | 5,045 |
Tier 2 risk-based capital | $897,000 | 4,331 |
Total risk weighted assets | $71,404,000 | 4,617 |
Total unused commitments | $9,968,000 | 3,843 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $81,823,000 | 5,461 |
Cash and due from depository institutions | $5,734,000 | 4,685 |
Interest-bearing balances | $3,790,000 | 4,529 |
Securities | $13,652,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,415,000 | 4,876 |
Loan loss allowance | $1,180,000 | 4,313 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,105,000 | 5,048 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,917,000 | 5,047 |
Life insurance assets | $731,000 | 3,116 |
Total liabilities and capital | $81,823,000 | 5,461 |
Total liabilities | $71,803,000 | 5,475 |
Total deposits | $71,226,000 | 5,367 |
Interest-bearing deposits | $61,231,000 | 5,274 |
Deposits held in domestic offices | $71,226,000 | 5,366 |
% insured | 58.22% | 7,294 |
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 | $577,000 | 4,499 |
Total equity capital | $10,020,000 | 5,123 |
Total bank equity capital | $10,020,000 | 5,121 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,959,000 | 417 |
Surplus | $656,000 | 6,279 |
Undivided profits | $-2,595,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 988 |
Income earned, not collected on loans | $316,000 | 6,000 |
Earning assets | $76,857,000 | 5,379 |
Long-term assets (5+ years) | $29,610,000 | 3,645 |
Average Assets, year-to-date | $78,759,000 | 5,531 |
Average Assets, quarterly | $79,863,500 | 5,506 |
Volatile liabilities | $5,674,000 | 4,468 |
Insider loans | $10,445,000 | 583 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,588,000 | 3,719 |
Tier 1 (core) risk-based capital | $9,395,000 | 5,115 |
Tier 2 risk-based capital | $837,000 | 4,499 |
Total risk weighted assets | $66,607,000 | 4,801 |
Total unused commitments | $10,588,000 | 3,722 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $77,904,000 | 5,610 |
Cash and due from depository institutions | $3,487,000 | 5,424 |
Interest-bearing balances | $1,945,000 | 5,136 |
Securities | $14,496,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,840,000 | 5,045 |
Loan loss allowance | $1,140,000 | 4,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,067,000 | 5,141 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,014,000 | 4,985 |
Life insurance assets | $725,000 | 3,090 |
Total liabilities and capital | $77,904,000 | 5,610 |
Total liabilities | $68,247,000 | 5,622 |
Total deposits | $67,755,000 | 5,505 |
Interest-bearing deposits | $59,499,000 | 5,380 |
Deposits held in domestic offices | $67,755,000 | 5,504 |
% insured | 56.05% | 7,389 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $492,000 | 4,646 |
Total equity capital | $9,657,000 | 5,212 |
Total bank equity capital | $9,657,000 | 5,211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,959,000 | 428 |
Surplus | $627,000 | 6,353 |
Undivided profits | $-2,929,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 983 |
Income earned, not collected on loans | $336,000 | 5,894 |
Earning assets | $73,281,000 | 5,527 |
Long-term assets (5+ years) | $28,228,000 | 3,726 |
Average Assets, year-to-date | $77,737,670 | 5,601 |
Average Assets, quarterly | $78,442,500 | 5,597 |
Volatile liabilities | $4,376,000 | 4,947 |
Insider loans | $10,483,000 | 590 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,004,000 | 3,682 |
Tier 1 (core) risk-based capital | $9,223,000 | 5,175 |
Tier 2 risk-based capital | $815,000 | 4,594 |
Total risk weighted assets | $64,820,000 | 4,907 |
Total unused commitments | $11,004,000 | 3,685 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $78,981,000 | 5,628 |
Cash and due from depository institutions | $5,829,000 | 5,333 |
Interest-bearing balances | $4,381,000 | 4,314 |
Securities | $14,677,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $55,701,000 | 5,116 |
Loan loss allowance | $1,099,000 | 4,518 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,042,000 | 5,215 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,732,000 | 5,335 |
Life insurance assets | $719,000 | 3,104 |
Total liabilities and capital | $78,981,000 | 5,628 |
Total liabilities | $69,839,000 | 5,626 |
Total deposits | $69,553,000 | 5,505 |
Interest-bearing deposits | $61,478,000 | 5,359 |
Deposits held in domestic offices | $69,553,000 | 5,503 |
% insured | 52.22% | 7,461 |
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 | $286,000 | 5,529 |
Total equity capital | $9,142,000 | 5,310 |
Total bank equity capital | $9,142,000 | 5,309 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,959,000 | 430 |
Surplus | $599,000 | 6,461 |
Undivided profits | $-3,416,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 956 |
Income earned, not collected on loans | $293,000 | 6,192 |
Earning assets | $74,759,000 | 5,526 |
Long-term assets (5+ years) | $28,783,000 | 3,643 |
Average Assets, year-to-date | $77,654,500 | 5,653 |
Average Assets, quarterly | $77,654,500 | 5,653 |
Volatile liabilities | $3,689,000 | 5,265 |
Insider loans | $8,942,000 | 715 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,821,000 | 3,786 |
Tier 1 (core) risk-based capital | $9,334,000 | 5,153 |
Tier 2 risk-based capital | $798,000 | 4,674 |
Total risk weighted assets | $63,539,000 | 4,994 |
Total unused commitments | $10,821,000 | 3,787 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $76,328,000 | 5,749 |
Cash and due from depository institutions | $3,087,000 | 5,498 |
Interest-bearing balances | $1,535,000 | 5,207 |
Securities | $16,465,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,144,000 | 5,283 |
Loan loss allowance | $1,104,000 | 4,516 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $777,000 | 5,687 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,855,000 | 5,335 |
Life insurance assets | $713,000 | 3,099 |
Total liabilities and capital | $76,328,000 | 5,749 |
Total liabilities | $67,341,000 | 5,754 |
Total deposits | $67,040,000 | 5,614 |
Interest-bearing deposits | $56,871,000 | 5,566 |
Deposits held in domestic offices | $67,040,000 | 5,613 |
% insured | 55.02% | 7,509 |
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 | $301,000 | 5,536 |
Total equity capital | $8,987,000 | 5,379 |
Total bank equity capital | $8,987,000 | 5,378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,959,000 | 429 |
Surplus | $570,000 | 6,541 |
Undivided profits | $-3,542,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,028 |
Income earned, not collected on loans | $383,000 | 5,721 |
Earning assets | $72,144,000 | 5,643 |
Long-term assets (5+ years) | $29,024,000 | 3,560 |
Average Assets, year-to-date | $73,790,200 | 5,767 |
Average Assets, quarterly | $76,455,000 | 5,737 |
Volatile liabilities | $10,309,000 | 5,985 |
Insider loans | $4,267,000 | 1,634 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,430,000 | 3,595 |
Tier 1 (core) risk-based capital | $9,175,000 | 5,214 |
Tier 2 risk-based capital | $779,000 | 4,767 |
Total risk weighted assets | $62,014,000 | 5,135 |
Total unused commitments | $11,430,000 | 3,596 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $76,582,000 | 5,782 |
Cash and due from depository institutions | $5,135,000 | 5,697 |
Interest-bearing balances | $4,235,000 | 4,107 |
Securities | $14,950,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $53,878,000 | 5,377 |
Loan loss allowance | $978,000 | 4,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $771,000 | 5,769 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,848,000 | 5,432 |
Life insurance assets | $706,000 | 3,111 |
Total liabilities and capital | $76,582,000 | 5,782 |
Total liabilities | $67,364,000 | 5,786 |
Total deposits | $67,114,000 | 5,640 |
Interest-bearing deposits | $59,537,000 | 5,521 |
Deposits held in domestic offices | $67,114,000 | 5,639 |
% insured | 47.73% | 7,628 |
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 | $250,000 | 6,255 |
Total equity capital | $9,218,000 | 5,464 |
Total bank equity capital | $9,218,000 | 5,463 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,959,000 | 428 |
Surplus | $541,000 | 6,652 |
Undivided profits | $-3,282,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 936 |
Income earned, not collected on loans | $295,000 | 6,507 |
Earning assets | $73,063,000 | 5,664 |
Long-term assets (5+ years) | $22,610,000 | 3,956 |
Average Assets, year-to-date | $73,155,750 | 5,851 |
Average Assets, quarterly | $74,828,000 | 5,829 |
Volatile liabilities | $10,377,000 | 6,060 |
Insider loans | $3,586,000 | 1,901 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,332,000 | 4,596 |
Tier 1 (core) risk-based capital | $9,023,000 | 5,366 |
Tier 2 risk-based capital | $748,000 | 4,959 |
Total risk weighted assets | $59,613,000 | 5,313 |
Total unused commitments | $7,332,000 | 4,598 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $73,074,000 | 5,909 |
Cash and due from depository institutions | $4,630,000 | 5,601 |
Interest-bearing balances | $3,126,000 | 4,321 |
Securities | $18,828,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $47,058,000 | 5,704 |
Loan loss allowance | $863,000 | 5,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $746,000 | 5,851 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,812,000 | 5,513 |
Life insurance assets | $700,000 | 3,120 |
Total liabilities and capital | $73,074,000 | 5,909 |
Total liabilities | $63,886,000 | 5,922 |
Total deposits | $63,606,000 | 5,798 |
Interest-bearing deposits | $58,236,000 | 5,589 |
Deposits held in domestic offices | $63,606,000 | 5,797 |
% insured | 44.90% | 7,725 |
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 | $280,000 | 6,009 |
Total equity capital | $9,188,000 | 5,479 |
Total bank equity capital | $9,188,000 | 5,478 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,959,000 | 428 |
Surplus | $514,000 | 6,719 |
Undivided profits | $-3,285,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $299,000 | 6,460 |
Earning assets | $69,012,000 | 5,827 |
Long-term assets (5+ years) | $17,199,000 | 4,448 |
Average Assets, year-to-date | $72,013,670 | 5,921 |
Average Assets, quarterly | $72,704,500 | 5,911 |
Volatile liabilities | $11,157,000 | 5,982 |
Insider loans | $3,829,000 | 1,836 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,923,000 | 4,502 |
Tier 1 (core) risk-based capital | $8,904,000 | 5,416 |
Tier 2 risk-based capital | $676,000 | 5,236 |
Total risk weighted assets | $53,859,000 | 5,589 |
Total unused commitments | $7,923,000 | 4,506 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $72,335,000 | 5,996 |
Cash and due from depository institutions | $7,646,000 | 5,931 |
Interest-bearing balances | $3,701,000 | 4,140 |
Securities | $14,669,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $47,554,000 | 5,740 |
Loan loss allowance | $825,000 | 5,211 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $767,000 | 5,897 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,699,000 | 5,774 |
Life insurance assets | $693,000 | 3,141 |
Total liabilities and capital | $72,335,000 | 5,996 |
Total liabilities | $63,471,000 | 6,008 |
Total deposits | $63,212,000 | 5,872 |
Interest-bearing deposits | $59,247,000 | 5,614 |
Deposits held in domestic offices | $63,212,000 | 5,870 |
% insured | 44.01% | 7,824 |
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 | $259,000 | 6,110 |
Total equity capital | $8,864,000 | 5,607 |
Total bank equity capital | $8,864,000 | 5,606 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,959,000 | 434 |
Surplus | $488,000 | 6,893 |
Undivided profits | $-3,583,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $273,000 | 6,703 |
Earning assets | $65,924,000 | 5,983 |
Long-term assets (5+ years) | $14,972,000 | 4,724 |
Average Assets, year-to-date | $71,483,500 | 6,006 |
Average Assets, quarterly | $71,483,500 | 6,006 |
Volatile liabilities | $11,136,000 | 6,068 |
Insider loans | $3,483,000 | 2,021 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,701,000 | 4,445 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,492 |
Tier 2 risk-based capital | $685,000 | 5,224 |
Total risk weighted assets | $54,612,000 | 5,624 |
Total unused commitments | $8,701,000 | 4,449 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $70,632,000 | 6,073 |
Cash and due from depository institutions | $7,755,000 | 5,848 |
Interest-bearing balances | $7,123,000 | 2,791 |
Securities | $12,762,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,604,000 | 5,799 |
Loan loss allowance | $843,000 | 5,184 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $799,000 | 5,911 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,712,000 | 5,833 |
Life insurance assets | $686,000 | 3,146 |
Total liabilities and capital | $70,632,000 | 6,073 |
Total liabilities | $61,935,000 | 6,080 |
Total deposits | $61,698,000 | 5,934 |
Interest-bearing deposits | $54,948,000 | 5,790 |
Deposits held in domestic offices | $61,698,000 | 5,934 |
% insured | 44.70% | 7,892 |
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 | $237,000 | 6,313 |
Total equity capital | $8,697,000 | 5,629 |
Total bank equity capital | $8,697,000 | 5,628 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,959,000 | 428 |
Surplus | $463,000 | 6,979 |
Undivided profits | $-3,725,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $248,000 | 6,979 |
Earning assets | $67,489,000 | 5,955 |
Long-term assets (5+ years) | $15,268,000 | 4,682 |
Average Assets, year-to-date | $64,203,200 | 6,189 |
Average Assets, quarterly | $68,792,500 | 6,111 |
Volatile liabilities | $9,829,000 | 6,310 |
Insider loans | $3,617,000 | 2,012 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $128,000 | 1,670 |
Unused loan commitments | $9,256,000 | 4,312 |
Tier 1 (core) risk-based capital | $8,746,000 | 5,506 |
Tier 2 risk-based capital | $684,000 | 5,254 |
Total risk weighted assets | $54,519,000 | 5,674 |
Total unused commitments | $9,256,000 | 4,314 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $66,953,000 | 6,196 |
Cash and due from depository institutions | $9,244,000 | 5,902 |
Interest-bearing balances | $7,910,000 | 2,384 |
Securities | $7,980,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,699,000 | 5,828 |
Loan loss allowance | $801,000 | 5,237 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $829,000 | 5,914 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,201,000 | 6,183 |
Life insurance assets | $679,000 | 3,158 |
Total liabilities and capital | $66,953,000 | 6,196 |
Total liabilities | $58,274,000 | 6,203 |
Total deposits | $58,015,000 | 6,077 |
Interest-bearing deposits | $51,666,000 | 5,941 |
Deposits held in domestic offices | $58,015,000 | 6,077 |
% insured | 46.61% | 7,956 |
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 | $259,000 | 6,574 |
Total equity capital | $8,679,000 | 5,767 |
Total bank equity capital | $8,679,000 | 5,766 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,959,000 | 425 |
Surplus | $446,000 | 7,063 |
Undivided profits | $-3,726,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $241,000 | 7,188 |
Earning assets | $63,589,000 | 6,110 |
Long-term assets (5+ years) | $14,062,000 | 4,841 |
Average Assets, year-to-date | $62,596,000 | 6,292 |
Average Assets, quarterly | $66,180,500 | 6,200 |
Volatile liabilities | $10,045,000 | 6,324 |
Insider loans | $3,724,000 | 1,995 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $374,000 | 1,348 |
Unused loan commitments | $7,932,000 | 4,727 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,628 |
Tier 2 risk-based capital | $661,000 | 5,302 |
Total risk weighted assets | $52,762,000 | 5,782 |
Total unused commitments | $7,932,000 | 4,727 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $65,408,000 | 6,276 |
Cash and due from depository institutions | $8,507,000 | 5,966 |
Interest-bearing balances | $6,741,000 | 2,326 |
Securities | $461,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 1,606 |
Net loans & leases | $48,425,000 | 5,843 |
Loan loss allowance | $770,000 | 5,284 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $869,000 | 5,913 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,051,000 | 6,457 |
Life insurance assets | $672,000 | 3,188 |
Total liabilities and capital | $65,408,000 | 6,276 |
Total liabilities | $56,842,000 | 6,296 |
Total deposits | $56,604,000 | 6,147 |
Interest-bearing deposits | $50,885,000 | 6,009 |
Deposits held in domestic offices | $56,604,000 | 6,146 |
% insured | 35.26% | 8,017 |
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 | $238,000 | 6,757 |
Total equity capital | $8,566,000 | 5,808 |
Total bank equity capital | $8,566,000 | 5,806 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,959,000 | 424 |
Surplus | $421,000 | 7,158 |
Undivided profits | $-3,814,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $227,000 | 7,257 |
Earning assets | $61,722,000 | 6,189 |
Long-term assets (5+ years) | $12,812,000 | 4,973 |
Average Assets, year-to-date | $61,143,670 | 6,406 |
Average Assets, quarterly | $64,186,000 | 6,313 |
Volatile liabilities | $9,394,000 | 6,438 |
Insider loans | $3,459,000 | 2,147 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,706,000 | 4,667 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,700 |
Tier 2 risk-based capital | $689,000 | 5,203 |
Total risk weighted assets | $55,016,000 | 5,727 |
Total unused commitments | $8,706,000 | 4,672 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $62,964,000 | 6,391 |
Cash and due from depository institutions | $6,915,000 | 6,126 |
Interest-bearing balances | $4,709,000 | 2,627 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,540 |
Net loans & leases | $46,122,000 | 5,939 |
Loan loss allowance | $778,000 | 5,194 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $910,000 | 5,895 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,057,000 | 6,473 |
Life insurance assets | $666,000 | 3,209 |
Total liabilities and capital | $62,964,000 | 6,391 |
Total liabilities | $54,402,000 | 6,418 |
Total deposits | $54,152,000 | 6,272 |
Interest-bearing deposits | $49,597,000 | 6,075 |
Deposits held in domestic offices | $54,152,000 | 6,272 |
% insured | 34.66% | 8,074 |
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 | $250,000 | 6,591 |
Total equity capital | $8,562,000 | 5,866 |
Total bank equity capital | $8,562,000 | 5,865 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,959,000 | 417 |
Surplus | $396,000 | 7,264 |
Undivided profits | $-3,793,000 | 7,690 |
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 | $167,000 | 7,638 |
Earning assets | $58,791,000 | 6,335 |
Long-term assets (5+ years) | $14,482,000 | 4,720 |
Average Assets, year-to-date | $59,011,500 | 6,507 |
Average Assets, quarterly | $59,011,500 | 6,507 |
Volatile liabilities | $8,611,000 | 6,567 |
Insider loans | $3,732,000 | 2,056 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,026,000 | 4,690 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,735 |
Tier 2 risk-based capital | $657,000 | 5,306 |
Total risk weighted assets | $52,398,000 | 5,852 |
Total unused commitments | $9,026,000 | 4,691 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $55,059,000 | 6,691 |
Cash and due from depository institutions | $4,230,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 1,974 |
Net loans & leases | $44,107,000 | 6,061 |
Loan loss allowance | $790,000 | 5,116 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $950,000 | 5,866 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,067,000 | 6,545 |
Life insurance assets | $659,000 | 3,231 |
Total liabilities and capital | $55,059,000 | 6,691 |
Total liabilities | $46,481,000 | 6,749 |
Total deposits | $46,155,000 | 6,605 |
Interest-bearing deposits | $42,869,000 | 6,356 |
Deposits held in domestic offices | $46,155,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $326,000 | 6,193 |
Total equity capital | $8,578,000 | 5,875 |
Total bank equity capital | $8,578,000 | 5,875 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,959,000 | 416 |
Surplus | $370,000 | 7,324 |
Undivided profits | $-3,751,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $195,000 | 7,583 |
Earning assets | $48,812,000 | 6,733 |
Long-term assets (5+ years) | $15,677,000 | 4,506 |
Average Assets, year-to-date | $46,540,600 | 6,917 |
Average Assets, quarterly | $52,729,000 | 6,748 |
Volatile liabilities | $13,571,000 | 5,791 |
Insider loans | $3,179,000 | 2,351 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,593,000 | 4,565 |
Tier 1 (core) risk-based capital | $8,578,000 | 5,751 |
Tier 2 risk-based capital | $625,000 | 5,431 |
Total risk weighted assets | $49,833,000 | 5,992 |
Total unused commitments | $9,593,000 | 4,569 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $50,399,000 | 6,855 |
Cash and due from depository institutions | $1,214,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,312 |
Net loans & leases | $42,257,000 | 6,171 |
Loan loss allowance | $533,000 | 5,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,006,000 | 5,821 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,017,000 | 6,717 |
Life insurance assets | $651,000 | 3,252 |
Total liabilities and capital | $50,399,000 | 6,855 |
Total liabilities | $41,286,000 | 6,958 |
Total deposits | $41,078,000 | 6,808 |
Interest-bearing deposits | $37,209,000 | 6,636 |
Deposits held in domestic offices | $41,078,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $208,000 | 7,128 |
Total equity capital | $9,113,000 | 5,741 |
Total bank equity capital | $9,113,000 | 5,741 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,959,000 | 409 |
Surplus | $332,000 | 7,419 |
Undivided profits | $-3,178,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $171,000 | 7,794 |
Earning assets | $47,162,000 | 6,800 |
Long-term assets (5+ years) | $15,912,000 | 4,402 |
Average Assets, year-to-date | $44,411,000 | 7,039 |
Average Assets, quarterly | $48,565,000 | 6,912 |
Volatile liabilities | $11,260,000 | 6,070 |
Insider loans | $2,533,000 | 2,739 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,369,000 | 5,529 |
Tier 1 (core) risk-based capital | $9,113,000 | 5,661 |
Tier 2 risk-based capital | $543,000 | 5,680 |
Total risk weighted assets | $46,922,000 | 6,118 |
Total unused commitments | $6,369,000 | 5,532 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $46,731,000 | 7,023 |
Cash and due from depository institutions | $1,609,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 1,981 |
Net loans & leases | $37,299,000 | 6,397 |
Loan loss allowance | $505,000 | 6,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,042,000 | 5,796 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $951,000 | 6,801 |
Life insurance assets | $644,000 | 3,281 |
Total liabilities and capital | $46,731,000 | 7,023 |
Total liabilities | $37,445,000 | 7,161 |
Total deposits | $37,265,000 | 7,032 |
Interest-bearing deposits | $32,665,000 | 6,927 |
Deposits held in domestic offices | $37,265,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $180,000 | 7,329 |
Total equity capital | $9,286,000 | 5,711 |
Total bank equity capital | $9,286,000 | 5,711 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,959,000 | 404 |
Surplus | $287,000 | 7,537 |
Undivided profits | $-2,960,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $152,000 | 7,912 |
Earning assets | $43,129,000 | 7,008 |
Long-term assets (5+ years) | $14,989,000 | 4,546 |
Average Assets, year-to-date | $42,415,000 | 7,180 |
Average Assets, quarterly | $44,141,000 | 7,123 |
Volatile liabilities | $4,942,000 | 7,342 |
Insider loans | $1,560,000 | 3,613 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,252,000 | 6,285 |
Tier 1 (core) risk-based capital | $9,286,000 | 5,639 |
Tier 2 risk-based capital | $512,000 | 5,796 |
Total risk weighted assets | $41,513,000 | 6,370 |
Total unused commitments | $4,252,000 | 6,285 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $41,551,000 | 7,269 |
Cash and due from depository institutions | $2,087,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $999,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 4,165 |
Net loans & leases | $33,276,000 | 6,586 |
Loan loss allowance | $423,000 | 6,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,079,000 | 5,764 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $955,000 | 6,706 |
Life insurance assets | $636,000 | 3,299 |
Total liabilities and capital | $41,551,000 | 7,269 |
Total liabilities | $32,059,000 | 7,432 |
Total deposits | $31,902,000 | 7,324 |
Interest-bearing deposits | $27,331,000 | 7,254 |
Deposits held in domestic offices | $31,902,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,639 |
Total equity capital | $9,492,000 | 5,716 |
Total bank equity capital | $9,492,000 | 5,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,959,000 | 404 |
Surplus | $242,000 | 7,615 |
Undivided profits | $-2,709,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $167,000 | 7,851 |
Earning assets | $37,430,000 | 7,304 |
Long-term assets (5+ years) | $16,843,000 | 4,209 |
Average Assets, year-to-date | $40,257,000 | 7,295 |
Average Assets, quarterly | $40,257,000 | 7,295 |
Volatile liabilities | $3,840,000 | 7,594 |
Insider loans | $1,282,000 | 3,922 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,855,000 | 6,907 |
Tier 1 (core) risk-based capital | $9,492,000 | 5,563 |
Tier 2 risk-based capital | $431,000 | 6,145 |
Total risk weighted assets | $37,852,000 | 6,522 |
Total unused commitments | $2,855,000 | 6,907 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $38,963,000 | 7,373 |
Cash and due from depository institutions | $1,359,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $998,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,660 |
Net loans & leases | $26,283,000 | 7,062 |
Loan loss allowance | $340,000 | 6,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,091,000 | 5,753 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,002,000 | 6,705 |
Life insurance assets | $629,000 | 3,306 |
Total liabilities and capital | $38,963,000 | 7,373 |
Total liabilities | $29,226,000 | 7,558 |
Total deposits | $29,057,000 | 7,466 |
Interest-bearing deposits | $24,570,000 | 7,409 |
Deposits held in domestic offices | $29,057,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $169,000 | 7,557 |
Total equity capital | $9,737,000 | 5,593 |
Total bank equity capital | $9,737,000 | 5,593 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 393 |
Surplus | $196,000 | 7,745 |
Undivided profits | $-2,459,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $127,000 | 8,120 |
Earning assets | $35,511,000 | 7,377 |
Long-term assets (5+ years) | $13,393,000 | 4,441 |
Average Assets, year-to-date | $30,404,800 | 7,697 |
Average Assets, quarterly | $37,412,000 | 7,420 |
Volatile liabilities | $1,640,000 | 8,155 |
Insider loans | $1,054,000 | 4,274 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,642,000 | 6,524 |
Tier 1 (core) risk-based capital | $9,737,000 | 5,461 |
Tier 2 risk-based capital | $347,000 | 6,599 |
Total risk weighted assets | $32,435,000 | 6,844 |
Total unused commitments | $3,642,000 | 6,525 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $35,861,000 | 7,508 |
Cash and due from depository institutions | $603,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $997,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,035 |
Net loans & leases | $18,422,000 | 7,576 |
Loan loss allowance | $190,000 | 7,673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,091,000 | 5,765 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,148,000 | 6,535 |
Life insurance assets | $622,000 | 3,278 |
Total liabilities and capital | $35,861,000 | 7,508 |
Total liabilities | $25,766,000 | 7,734 |
Total deposits | $25,659,000 | 7,650 |
Interest-bearing deposits | $21,254,000 | 7,639 |
Deposits held in domestic offices | $25,659,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $107,000 | 8,111 |
Total equity capital | $10,095,000 | 5,445 |
Total bank equity capital | $10,095,000 | 5,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000,000 | 376 |
Surplus | $0 | 7,949 |
Undivided profits | $-1,905,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $91,000 | 8,314 |
Earning assets | $33,019,000 | 7,497 |
Long-term assets (5+ years) | $11,836,000 | 4,557 |
Average Assets, year-to-date | $28,265,250 | 7,821 |
Average Assets, quarterly | $34,308,500 | 7,555 |
Volatile liabilities | $736,000 | 8,343 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,063,000 | 6,370 |
Tier 1 (core) risk-based capital | $10,095,000 | 5,337 |
Tier 2 risk-based capital | $197,000 | 7,528 |
Total risk weighted assets | $23,799,000 | 7,399 |
Total unused commitments | $4,063,000 | 6,370 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $32,756,000 | 7,688 |
Cash and due from depository institutions | $1,363,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,500,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $20,365,000 | 749 |
Net loans & leases | $7,921,000 | 8,290 |
Loan loss allowance | $82,000 | 8,272 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $946,000 | 6,004 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $661,000 | 7,477 |
Life insurance assets | $331,000 | 3,606 |
Total liabilities and capital | $32,756,000 | 7,688 |
Total liabilities | $22,156,000 | 7,954 |
Total deposits | $22,070,000 | 7,887 |
Interest-bearing deposits | $17,491,000 | 7,919 |
Deposits held in domestic offices | $22,070,000 | 7,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 8,236 |
Total equity capital | $10,600,000 | 5,218 |
Total bank equity capital | $10,600,000 | 5,218 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 378 |
Surplus | $0 | 8,003 |
Undivided profits | $-1,400,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $70,000 | 8,411 |
Earning assets | $29,786,000 | 7,688 |
Long-term assets (5+ years) | $4,952,000 | 5,906 |
Average Assets, year-to-date | $25,733,330 | 7,981 |
Average Assets, quarterly | $29,678,000 | 7,821 |
Volatile liabilities | $432,000 | 8,469 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,270,000 | 6,375 |
Tier 1 (core) risk-based capital | $10,600,000 | 5,153 |
Tier 2 risk-based capital | $88,000 | 8,227 |
Total risk weighted assets | $13,909,000 | 8,082 |
Total unused commitments | $4,270,000 | 6,377 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $26,600,000 | 7,996 |
Cash and due from depository institutions | $540,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,502,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $20,995,000 | 917 |
Net loans & leases | $3,028,000 | 8,527 |
Loan loss allowance | $32,000 | 8,496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $354,000 | 7,384 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $181,000 | 8,477 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,600,000 | 7,996 |
Total liabilities | $15,643,000 | 8,291 |
Total deposits | $15,601,000 | 8,243 |
Interest-bearing deposits | $11,912,000 | 8,261 |
Deposits held in domestic offices | $15,601,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $42,000 | 8,531 |
Total equity capital | $10,957,000 | 5,105 |
Total bank equity capital | $10,957,000 | 5,105 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,019,000 | 364 |
Surplus | $0 | 8,027 |
Undivided profits | $-1,062,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $35,000 | 8,530 |
Earning assets | $25,525,000 | 7,940 |
Long-term assets (5+ years) | $1,069,000 | 7,160 |
Average Assets, year-to-date | $22,222,000 | 8,181 |
Average Assets, quarterly | $22,222,000 | 8,181 |
Volatile liabilities | $427,000 | 8,450 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,340,000 | 7,671 |
Tier 1 (core) risk-based capital | $10,957,000 | 5,021 |
Tier 2 risk-based capital | $36,000 | 8,479 |
Total risk weighted assets | $7,732,000 | 8,451 |
Total unused commitments | $1,340,000 | 7,671 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $17,844,000 | 8,381 |
Cash and due from depository institutions | $175,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,504,000 | 8,076 |
Federal funds sold & reverse repurchase agreements | $14,130,000 | 1,136 |
Net loans & leases | $1,723,000 | 8,580 |
Loan loss allowance | $17,000 | 8,556 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $135,000 | 8,123 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $177,000 | 8,521 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,844,000 | 8,381 |
Total liabilities | $6,625,000 | 8,586 |
Total deposits | $6,599,000 | 8,557 |
Interest-bearing deposits | $6,197,000 | 8,494 |
Deposits held in domestic offices | $6,599,000 | 8,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $26,000 | 8,617 |
Total equity capital | $11,219,000 | 4,987 |
Total bank equity capital | $11,219,000 | 4,987 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,959,000 | 365 |
Surplus | $15,000 | 8,042 |
Undivided profits | $-755,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $42,000 | 8,544 |
Earning assets | $17,357,000 | 8,320 |
Long-term assets (5+ years) | $1,050,000 | 7,181 |
Average Assets, year-to-date | $17,844,000 | 8,348 |
Average Assets, quarterly | $17,844,000 | 8,369 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $939,000 | 7,880 |
Tier 1 (core) risk-based capital | $11,219,000 | 4,919 |
Tier 2 risk-based capital | $17,000 | 8,548 |
Total risk weighted assets | $4,569,000 | 8,600 |
Total unused commitments | $939,000 | 7,880 |
Derivatives | $0 | 1,023 |