Home > CornerstoneBank > Assets and Liabilities
CornerstoneBank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $228,724,000 | 2,935 |
Cash and due from depository institutions | $75,007,000 | 3,413 |
Interest-bearing balances | $74,740,000 | 1,333 |
Securities | $15,836,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $128,672,000 | 2,881 |
Loan loss allowance | $2,275,000 | 2,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $90,000 | 4,738 |
Other real estate owned | $585,000 | 3,413 |
Goodwill and other intangibles | $233,000 | 2,087 |
All other assets | $8,301,000 | 2,163 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $228,724,000 | 2,935 |
Total liabilities | $209,647,000 | 2,881 |
Total deposits | $207,058,000 | 2,842 |
Interest-bearing deposits | $139,220,000 | 2,942 |
Deposits held in domestic offices | $207,058,000 | 2,842 |
% insured | 71.28% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $1,000,000 | 77 |
All other liabilities | $1,589,000 | 2,468 |
Total equity capital | $19,077,000 | 3,385 |
Total bank equity capital | $19,077,000 | 3,385 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,693,000 | 344 |
Surplus | $43,934,000 | 846 |
Undivided profits | $-33,550,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,223,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,295,000 | 105 |
Income earned, not collected on loans | $620,000 | 3,435 |
Earning assets | $219,248,000 | 2,901 |
Long-term assets (5+ years) | $20,095,000 | 4,136 |
Average Assets, year-to-date | $219,278,500 | 2,942 |
Average Assets, quarterly | $226,236,000 | 2,934 |
Volatile liabilities | $18,797,000 | 2,022 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,664,000 | 3,206 |
Tier 1 (core) risk-based capital | $19,165,000 | 3,316 |
Tier 2 risk-based capital | $1,402,000 | 2,073 |
Total risk weighted assets | $111,270,000 | 2,200 |
Total unused commitments | $14,664,000 | 3,206 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $223,748,000 | 2,951 |
Cash and due from depository institutions | $40,763,000 | 3,204 |
Interest-bearing balances | $40,355,000 | 1,948 |
Securities | $34,388,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $139,147,000 | 2,781 |
Loan loss allowance | $2,273,000 | 2,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $151,000 | 4,668 |
Other real estate owned | $585,000 | 3,204 |
Goodwill and other intangibles | $185,000 | 2,157 |
All other assets | $8,529,000 | 2,123 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $223,748,000 | 2,951 |
Total liabilities | $204,385,000 | 2,909 |
Total deposits | $201,532,000 | 2,859 |
Interest-bearing deposits | $139,574,000 | 2,924 |
Deposits held in domestic offices | $201,532,000 | 2,859 |
% insured | 74.35% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $1,000,000 | 83 |
All other liabilities | $1,853,000 | 2,263 |
Total equity capital | $19,363,000 | 3,336 |
Total bank equity capital | $19,363,000 | 3,336 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,693,000 | 342 |
Surplus | $43,934,000 | 825 |
Undivided profits | $-33,264,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,310,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,330,000 | 113 |
Income earned, not collected on loans | $710,000 | 3,222 |
Earning assets | $213,890,000 | 2,921 |
Long-term assets (5+ years) | $32,826,000 | 3,711 |
Average Assets, year-to-date | $216,130,000 | 2,965 |
Average Assets, quarterly | $218,742,000 | 2,975 |
Volatile liabilities | $18,721,000 | 2,070 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,282,000 | 2,877 |
Tier 1 (core) risk-based capital | $19,065,000 | 3,296 |
Tier 2 risk-based capital | $1,436,000 | 2,026 |
Total risk weighted assets | $114,038,000 | 2,156 |
Total unused commitments | $20,282,000 | 2,877 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $213,736,000 | 3,022 |
Cash and due from depository institutions | $20,207,000 | 3,145 |
Interest-bearing balances | $19,735,000 | 2,951 |
Securities | $37,215,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $146,206,000 | 2,717 |
Loan loss allowance | $2,520,000 | 2,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $180,000 | 4,650 |
Other real estate owned | $585,000 | 3,145 |
Goodwill and other intangibles | $228,000 | 2,110 |
All other assets | $9,115,000 | 2,017 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $213,736,000 | 3,022 |
Total liabilities | $195,092,000 | 2,970 |
Total deposits | $192,166,000 | 2,925 |
Interest-bearing deposits | $136,290,000 | 2,955 |
Deposits held in domestic offices | $192,166,000 | 2,925 |
% insured | 80.45% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $1,000,000 | 85 |
All other liabilities | $1,926,000 | 2,214 |
Total equity capital | $18,644,000 | 3,360 |
Total bank equity capital | $18,644,000 | 3,360 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,693,000 | 344 |
Surplus | $43,934,000 | 813 |
Undivided profits | $-33,983,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,874,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,313,000 | 117 |
Income earned, not collected on loans | $718,000 | 3,193 |
Earning assets | $203,156,000 | 2,996 |
Long-term assets (5+ years) | $37,611,000 | 3,506 |
Average Assets, year-to-date | $212,321,000 | 2,993 |
Average Assets, quarterly | $212,321,000 | 2,993 |
Volatile liabilities | $18,668,000 | 2,081 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,603,000 | 2,821 |
Tier 1 (core) risk-based capital | $18,359,000 | 3,326 |
Tier 2 risk-based capital | $1,498,000 | 1,966 |
Total risk weighted assets | $118,789,000 | 2,098 |
Total unused commitments | $20,603,000 | 2,821 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $210,906,000 | 2,962 |
Cash and due from depository institutions | $17,854,000 | 3,107 |
Interest-bearing balances | $17,411,000 | 2,878 |
Securities | $35,988,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $147,011,000 | 2,702 |
Loan loss allowance | $2,519,000 | 2,315 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $210,000 | 4,635 |
Other real estate owned | $585,000 | 3,107 |
Goodwill and other intangibles | $238,000 | 2,101 |
All other assets | $9,020,000 | 2,029 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $210,906,000 | 2,962 |
Total liabilities | $192,716,000 | 2,912 |
Total deposits | $178,751,000 | 2,949 |
Interest-bearing deposits | $134,534,000 | 2,922 |
Deposits held in domestic offices | $178,751,000 | 2,949 |
% insured | 85.12% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $1,000,000 | 88 |
All other liabilities | $1,965,000 | 2,182 |
Total equity capital | $18,190,000 | 3,412 |
Total bank equity capital | $18,190,000 | 3,412 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,693,000 | 347 |
Surplus | $43,934,000 | 806 |
Undivided profits | $-34,437,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,730,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,327,000 | 98 |
Income earned, not collected on loans | $783,000 | 3,188 |
Earning assets | $200,410,000 | 2,925 |
Long-term assets (5+ years) | $35,138,000 | 3,492 |
Average Assets, year-to-date | $211,679,400 | 2,848 |
Average Assets, quarterly | $216,569,000 | 2,908 |
Volatile liabilities | $30,533,000 | 1,557 |
Insider loans | $0 | 4,446 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,600,000 | 2,997 |
Tier 1 (core) risk-based capital | $17,838,000 | 3,347 |
Tier 2 risk-based capital | $1,764,000 | 1,841 |
Total risk weighted assets | $124,138,000 | 2,069 |
Total unused commitments | $16,600,000 | 2,997 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $222,232,000 | 2,855 |
Cash and due from depository institutions | $19,614,000 | 3,018 |
Interest-bearing balances | $19,111,000 | 2,572 |
Securities | $36,500,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $155,781,000 | 2,658 |
Loan loss allowance | $2,590,000 | 2,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $270,000 | 4,584 |
Other real estate owned | $637,000 | 3,018 |
Goodwill and other intangibles | $241,000 | 2,088 |
All other assets | $9,189,000 | 2,006 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $222,232,000 | 2,855 |
Total liabilities | $203,181,000 | 2,794 |
Total deposits | $184,707,000 | 2,848 |
Interest-bearing deposits | $139,298,000 | 2,821 |
Deposits held in domestic offices | $184,707,000 | 2,848 |
% insured | 82.69% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,953,000 | 1,446 |
Subordinated debt | $1,000,000 | 90 |
All other liabilities | $1,521,000 | 2,559 |
Total equity capital | $19,051,000 | 3,336 |
Total bank equity capital | $19,051,000 | 3,336 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,693,000 | 350 |
Surplus | $43,934,000 | 793 |
Undivided profits | $-33,576,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,141,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,490,000 | 92 |
Income earned, not collected on loans | $817,000 | 3,245 |
Earning assets | $211,392,000 | 2,821 |
Long-term assets (5+ years) | $32,132,000 | 3,515 |
Average Assets, year-to-date | $211,872,750 | 2,834 |
Average Assets, quarterly | $223,683,500 | 2,835 |
Volatile liabilities | $28,610,000 | 1,681 |
Insider loans | $0 | 4,497 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,372,000 | 3,058 |
Tier 1 (core) risk-based capital | $18,433,000 | 3,291 |
Tier 2 risk-based capital | $1,756,000 | 1,841 |
Total risk weighted assets | $123,403,000 | 2,076 |
Total unused commitments | $15,372,000 | 3,058 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $225,135,000 | 2,828 |
Cash and due from depository institutions | $12,739,000 | 2,951 |
Interest-bearing balances | $12,239,000 | 3,155 |
Securities | $39,846,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $161,904,000 | 2,602 |
Loan loss allowance | $2,573,000 | 2,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $309,000 | 4,552 |
Other real estate owned | $778,000 | 2,951 |
Goodwill and other intangibles | $246,000 | 2,078 |
All other assets | $9,313,000 | 1,961 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $225,135,000 | 2,828 |
Total liabilities | $205,657,000 | 2,765 |
Total deposits | $192,073,000 | 2,777 |
Interest-bearing deposits | $140,965,000 | 2,791 |
Deposits held in domestic offices | $192,073,000 | 2,777 |
% insured | 81.37% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,283,000 | 1,767 |
Subordinated debt | $1,000,000 | 90 |
All other liabilities | $1,301,000 | 2,775 |
Total equity capital | $19,478,000 | 3,285 |
Total bank equity capital | $19,478,000 | 3,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,693,000 | 355 |
Surplus | $43,934,000 | 788 |
Undivided profits | $-33,149,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,493,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,537,000 | 93 |
Income earned, not collected on loans | $808,000 | 3,214 |
Earning assets | $213,989,000 | 2,798 |
Long-term assets (5+ years) | $38,541,000 | 3,250 |
Average Assets, year-to-date | $208,419,667 | 2,837 |
Average Assets, quarterly | $214,953,000 | 2,825 |
Volatile liabilities | $28,202,000 | 1,764 |
Insider loans | $0 | 4,520 |
FHLB advances | $11,000,000 | 1,496 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,572,000 | 3,035 |
Tier 1 (core) risk-based capital | $18,784,000 | 3,247 |
Tier 2 risk-based capital | $1,859,000 | 1,788 |
Total risk weighted assets | $131,749,000 | 2,055 |
Total unused commitments | $15,572,000 | 3,035 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $204,771,000 | 2,846 |
Cash and due from depository institutions | $24,128,000 | 2,877 |
Interest-bearing balances | $23,650,000 | 1,793 |
Securities | $39,442,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $130,473,000 | 2,824 |
Loan loss allowance | $2,828,000 | 1,997 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $346,000 | 4,541 |
Other real estate owned | $778,000 | 2,877 |
Goodwill and other intangibles | $251,000 | 2,078 |
All other assets | $9,353,000 | 1,915 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $204,771,000 | 2,846 |
Total liabilities | $184,603,000 | 2,796 |
Total deposits | $166,987,000 | 2,874 |
Interest-bearing deposits | $130,916,000 | 2,842 |
Deposits held in domestic offices | $166,987,000 | 2,874 |
% insured | 81.28% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $1,000,000 | 90 |
All other liabilities | $616,000 | 3,398 |
Total equity capital | $20,168,000 | 3,172 |
Total bank equity capital | $20,168,000 | 3,172 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,693,000 | 356 |
Surplus | $43,934,000 | 791 |
Undivided profits | $-32,459,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,536,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,883,000 | 132 |
Income earned, not collected on loans | $606,000 | 3,481 |
Earning assets | $193,565,000 | 2,814 |
Long-term assets (5+ years) | $37,332,000 | 3,237 |
Average Assets, year-to-date | $200,062,000 | 2,869 |
Average Assets, quarterly | $200,062,000 | 2,869 |
Volatile liabilities | $21,848,000 | 2,053 |
Insider loans | $0 | 4,550 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,936,000 | 2,928 |
Tier 1 (core) risk-based capital | $19,757,000 | 3,149 |
Tier 2 risk-based capital | $1,820,000 | 1,821 |
Total risk weighted assets | $128,355,000 | 2,134 |
Total unused commitments | $16,936,000 | 2,928 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $195,353,000 | 2,928 |
Cash and due from depository institutions | $25,046,000 | 2,753 |
Interest-bearing balances | $24,697,000 | 1,607 |
Securities | $32,675,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $127,032,000 | 2,876 |
Loan loss allowance | $2,693,000 | 2,039 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $341,000 | 4,597 |
Other real estate owned | $812,000 | 2,753 |
Goodwill and other intangibles | $267,000 | 2,076 |
All other assets | $9,180,000 | 1,954 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $195,353,000 | 2,928 |
Total liabilities | $175,108,000 | 2,894 |
Total deposits | $157,479,000 | 2,992 |
Interest-bearing deposits | $124,861,000 | 2,931 |
Deposits held in domestic offices | $157,479,000 | 2,992 |
% insured | 80.72% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $1,000,000 | 90 |
All other liabilities | $629,000 | 3,371 |
Total equity capital | $20,245,000 | 3,170 |
Total bank equity capital | $20,245,000 | 3,169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,693,000 | 361 |
Surplus | $43,934,000 | 784 |
Undivided profits | $-32,382,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,859,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,680,000 | 92 |
Income earned, not collected on loans | $563,000 | 3,701 |
Earning assets | $184,404,000 | 2,897 |
Long-term assets (5+ years) | $30,948,000 | 3,420 |
Average Assets, year-to-date | $208,766,000 | 2,771 |
Average Assets, quarterly | $194,096,500 | 2,919 |
Volatile liabilities | $22,270,000 | 2,043 |
Insider loans | $0 | 4,624 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,244,000 | 2,937 |
Tier 1 (core) risk-based capital | $20,289,000 | 3,111 |
Tier 2 risk-based capital | $1,928,000 | 2,363 |
Total risk weighted assets | $121,114,000 | 3,032 |
Total unused commitments | $16,244,000 | 2,937 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $192,840,000 | 2,951 |
Cash and due from depository institutions | $17,937,000 | 2,824 |
Interest-bearing balances | $17,519,000 | 1,978 |
Securities | $33,935,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $130,054,000 | 2,859 |
Loan loss allowance | $2,580,000 | 2,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $382,000 | 4,611 |
Other real estate owned | $817,000 | 2,824 |
Goodwill and other intangibles | $281,000 | 2,062 |
All other assets | $9,434,000 | 1,921 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $192,840,000 | 2,951 |
Total liabilities | $171,915,000 | 2,922 |
Total deposits | $154,300,000 | 3,025 |
Interest-bearing deposits | $120,901,000 | 2,985 |
Deposits held in domestic offices | $154,300,000 | 3,025 |
% insured | 81.80% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $1,000,000 | 91 |
All other liabilities | $615,000 | 3,634 |
Total equity capital | $20,925,000 | 3,141 |
Total bank equity capital | $20,925,000 | 3,141 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,693,000 | 369 |
Surplus | $43,934,000 | 778 |
Undivided profits | $-31,702,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,592,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,215,000 | 115 |
Income earned, not collected on loans | $769,000 | 3,257 |
Earning assets | $181,508,000 | 2,929 |
Long-term assets (5+ years) | $33,652,000 | 3,334 |
Average Assets, year-to-date | $212,119,250 | 2,750 |
Average Assets, quarterly | $202,643,000 | 2,862 |
Volatile liabilities | $19,129,000 | 2,270 |
Insider loans | $0 | 4,720 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,752,000 | 3,018 |
Tier 1 (core) risk-based capital | $20,920,000 | 3,073 |
Tier 2 risk-based capital | $1,955,000 | 2,374 |
Total risk weighted assets | $123,387,000 | 3,039 |
Total unused commitments | $15,752,000 | 3,018 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $212,446,000 | 2,780 |
Cash and due from depository institutions | $24,331,000 | 2,661 |
Interest-bearing balances | $23,905,000 | 1,466 |
Securities | $41,529,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $134,587,000 | 2,821 |
Loan loss allowance | $2,594,000 | 2,100 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $374,000 | 4,653 |
Other real estate owned | $1,462,000 | 2,661 |
Goodwill and other intangibles | $298,000 | 2,059 |
All other assets | $9,865,000 | 1,842 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $212,446,000 | 2,780 |
Total liabilities | $191,750,000 | 2,719 |
Total deposits | $164,103,000 | 2,911 |
Interest-bearing deposits | $125,570,000 | 2,932 |
Deposits held in domestic offices | $164,103,000 | 2,911 |
% insured | 79.89% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 957 |
Subordinated debt | $1,000,000 | 91 |
All other liabilities | $647,000 | 3,418 |
Total equity capital | $20,696,000 | 3,148 |
Total bank equity capital | $20,696,000 | 3,148 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,693,000 | 369 |
Surplus | $43,934,000 | 778 |
Undivided profits | $-31,931,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,304,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,266,000 | 108 |
Income earned, not collected on loans | $817,000 | 3,153 |
Earning assets | $200,021,000 | 2,752 |
Long-term assets (5+ years) | $41,881,000 | 3,054 |
Average Assets, year-to-date | $218,545,670 | 2,703 |
Average Assets, quarterly | $215,801,500 | 2,735 |
Volatile liabilities | $28,481,000 | 1,765 |
Insider loans | $0 | 4,767 |
FHLB advances | $26,000,000 | 892 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,639,000 | 2,673 |
Tier 1 (core) risk-based capital | $20,824,000 | 3,070 |
Tier 2 risk-based capital | $2,038,000 | 2,307 |
Total risk weighted assets | $130,079,000 | 2,939 |
Total unused commitments | $20,639,000 | 2,673 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $219,157,000 | 2,741 |
Cash and due from depository institutions | $14,322,000 | 2,751 |
Interest-bearing balances | $13,947,000 | 2,273 |
Securities | $43,541,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $149,039,000 | 2,682 |
Loan loss allowance | $2,960,000 | 1,921 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $405,000 | 4,650 |
Other real estate owned | $1,278,000 | 2,751 |
Goodwill and other intangibles | $348,000 | 2,018 |
All other assets | $10,224,000 | 1,794 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $219,157,000 | 2,741 |
Total liabilities | $198,237,000 | 2,688 |
Total deposits | $165,555,000 | 2,930 |
Interest-bearing deposits | $129,041,000 | 2,929 |
Deposits held in domestic offices | $165,555,000 | 2,930 |
% insured | 81.23% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $31,000,000 | 839 |
Subordinated debt | $1,000,000 | 94 |
All other liabilities | $682,000 | 3,298 |
Total equity capital | $20,920,000 | 3,098 |
Total bank equity capital | $20,920,000 | 3,098 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,693,000 | 370 |
Surplus | $43,934,000 | 780 |
Undivided profits | $-31,707,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,860,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,242,000 | 109 |
Income earned, not collected on loans | $887,000 | 2,971 |
Earning assets | $206,527,000 | 2,716 |
Long-term assets (5+ years) | $40,931,000 | 3,112 |
Average Assets, year-to-date | $221,595,500 | 2,711 |
Average Assets, quarterly | $221,595,500 | 2,711 |
Volatile liabilities | $44,982,000 | 1,252 |
Insider loans | $0 | 4,817 |
FHLB advances | $31,000,000 | 753 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,710,000 | 2,845 |
Tier 1 (core) risk-based capital | $21,558,000 | 3,018 |
Tier 2 risk-based capital | $2,155,000 | 2,234 |
Total risk weighted assets | $139,165,000 | 2,861 |
Total unused commitments | $18,710,000 | 2,845 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $224,730,000 | 2,693 |
Cash and due from depository institutions | $19,661,000 | 2,794 |
Interest-bearing balances | $19,247,000 | 1,586 |
Securities | $45,555,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $146,812,000 | 2,720 |
Loan loss allowance | $2,842,000 | 1,979 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $426,000 | 4,637 |
Other real estate owned | $1,278,000 | 2,794 |
Goodwill and other intangibles | $386,000 | 1,988 |
All other assets | $10,612,000 | 1,758 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $224,730,000 | 2,693 |
Total liabilities | $203,383,000 | 2,655 |
Total deposits | $175,515,000 | 2,821 |
Interest-bearing deposits | $133,408,000 | 2,852 |
Deposits held in domestic offices | $175,515,000 | 2,821 |
% insured | 79.79% | 2,943 |
Federal funds purchased & repurchase agreements | $10,000 | 1,589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 996 |
Subordinated debt | $1,000,000 | 94 |
All other liabilities | $858,000 | 3,003 |
Total equity capital | $21,347,000 | 3,028 |
Total bank equity capital | $21,347,000 | 3,028 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,693,000 | 373 |
Surplus | $43,934,000 | 773 |
Undivided profits | $-31,280,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,914,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,111,000 | 113 |
Income earned, not collected on loans | $930,000 | 2,914 |
Earning assets | $211,614,000 | 2,668 |
Long-term assets (5+ years) | $41,758,000 | 3,110 |
Average Assets, year-to-date | $242,449,000 | 2,529 |
Average Assets, quarterly | $219,969,500 | 2,721 |
Volatile liabilities | $40,066,000 | 1,415 |
Insider loans | $0 | 4,856 |
FHLB advances | $26,000,000 | 947 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,339,000 | 2,770 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,937 |
Tier 2 risk-based capital | $2,344,000 | 2,112 |
Total risk weighted assets | $138,438,000 | 2,890 |
Total unused commitments | $19,339,000 | 2,770 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $215,209,000 | 2,767 |
Cash and due from depository institutions | $9,931,000 | 2,730 |
Interest-bearing balances | $9,503,000 | 2,527 |
Securities | $46,057,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $147,475,000 | 2,711 |
Loan loss allowance | $2,948,000 | 1,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $430,000 | 4,691 |
Other real estate owned | $1,358,000 | 2,730 |
Goodwill and other intangibles | $402,000 | 1,976 |
All other assets | $9,556,000 | 1,908 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $215,209,000 | 2,767 |
Total liabilities | $194,540,000 | 2,711 |
Total deposits | $188,630,000 | 2,680 |
Interest-bearing deposits | $140,274,000 | 2,750 |
Deposits held in domestic offices | $188,630,000 | 2,680 |
% insured | 78.49% | 3,373 |
Federal funds purchased & repurchase agreements | $3,849,000 | 959 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $1,000,000 | 97 |
All other liabilities | $1,061,000 | 2,849 |
Total equity capital | $20,669,000 | 3,086 |
Total bank equity capital | $20,669,000 | 3,086 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,693,000 | 381 |
Surplus | $43,934,000 | 771 |
Undivided profits | $-31,958,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,091,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,725,000 | 119 |
Income earned, not collected on loans | $873,000 | 3,117 |
Earning assets | $203,035,000 | 2,729 |
Long-term assets (5+ years) | $44,633,000 | 3,059 |
Average Assets, year-to-date | $246,878,750 | 2,508 |
Average Assets, quarterly | $224,387,500 | 2,682 |
Volatile liabilities | $19,438,000 | 2,260 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,287,000 | 787 |
Unused loan commitments | $24,408,000 | 2,456 |
Tier 1 (core) risk-based capital | $22,157,000 | 2,962 |
Tier 2 risk-based capital | $2,385,000 | 2,094 |
Total risk weighted assets | $141,616,000 | 2,863 |
Total unused commitments | $24,408,000 | 2,456 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $233,566,000 | 2,629 |
Cash and due from depository institutions | $5,538,000 | 3,022 |
Interest-bearing balances | $5,122,000 | 3,539 |
Securities | $47,460,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $168,154,000 | 2,479 |
Loan loss allowance | $2,930,000 | 1,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $419,000 | 4,764 |
Other real estate owned | $1,773,000 | 3,022 |
Goodwill and other intangibles | $429,000 | 1,957 |
All other assets | $9,793,000 | 1,880 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $233,566,000 | 2,629 |
Total liabilities | $212,541,000 | 2,583 |
Total deposits | $208,569,000 | 2,513 |
Interest-bearing deposits | $154,138,000 | 2,598 |
Deposits held in domestic offices | $208,569,000 | 2,513 |
% insured | 76.14% | 3,838 |
Federal funds purchased & repurchase agreements | $1,988,000 | 1,164 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $1,000,000 | 97 |
All other liabilities | $984,000 | 2,842 |
Total equity capital | $21,025,000 | 3,045 |
Total bank equity capital | $21,025,000 | 3,044 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,693,000 | 389 |
Surplus | $43,934,000 | 773 |
Undivided profits | $-31,602,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,447,000 | 119 |
Income earned, not collected on loans | $1,040,000 | 2,608 |
Earning assets | $220,736,000 | 2,600 |
Long-term assets (5+ years) | $44,601,000 | 3,105 |
Average Assets, year-to-date | $257,435,330 | 2,442 |
Average Assets, quarterly | $252,323,500 | 2,493 |
Volatile liabilities | $18,803,000 | 2,249 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $503,000 | 1,182 |
Unused loan commitments | $25,425,000 | 2,422 |
Tier 1 (core) risk-based capital | $22,263,000 | 2,933 |
Tier 2 risk-based capital | $2,607,000 | 1,955 |
Total risk weighted assets | $159,532,000 | 2,642 |
Total unused commitments | $25,425,000 | 2,422 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $271,081,000 | 2,369 |
Cash and due from depository institutions | $36,283,000 | 2,927 |
Interest-bearing balances | $35,902,000 | 997 |
Securities | $48,703,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $172,972,000 | 2,417 |
Loan loss allowance | $3,174,000 | 1,802 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $393,000 | 4,841 |
Other real estate owned | $2,127,000 | 2,927 |
Goodwill and other intangibles | $468,000 | 1,924 |
All other assets | $10,135,000 | 1,806 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $271,081,000 | 2,369 |
Total liabilities | $250,094,000 | 2,294 |
Total deposits | $246,204,000 | 2,230 |
Interest-bearing deposits | $172,010,000 | 2,436 |
Deposits held in domestic offices | $246,204,000 | 2,230 |
% insured | 70.24% | 4,521 |
Federal funds purchased & repurchase agreements | $1,903,000 | 1,126 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $1,000,000 | 98 |
All other liabilities | $987,000 | 2,799 |
Total equity capital | $20,987,000 | 3,042 |
Total bank equity capital | $20,987,000 | 3,041 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,693,000 | 399 |
Surplus | $43,934,000 | 774 |
Undivided profits | $-31,640,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,640,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,900,000 | 113 |
Income earned, not collected on loans | $969,000 | 2,660 |
Earning assets | $257,577,000 | 2,322 |
Long-term assets (5+ years) | $47,347,000 | 3,052 |
Average Assets, year-to-date | $269,370,000 | 2,375 |
Average Assets, quarterly | $269,370,000 | 2,375 |
Volatile liabilities | $21,608,000 | 2,010 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,420,000 | 729 |
Unused loan commitments | $28,535,000 | 2,288 |
Tier 1 (core) risk-based capital | $21,997,000 | 2,955 |
Tier 2 risk-based capital | $2,674,000 | 1,924 |
Total risk weighted assets | $164,797,000 | 2,591 |
Total unused commitments | $28,535,000 | 2,288 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $267,659,000 | 2,408 |
Cash and due from depository institutions | $52,116,000 | 2,826 |
Interest-bearing balances | $51,713,000 | 650 |
Securities | $31,141,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $171,405,000 | 2,457 |
Loan loss allowance | $3,379,000 | 1,720 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $430,000 | 4,835 |
Other real estate owned | $2,384,000 | 2,826 |
Goodwill and other intangibles | $546,000 | 1,858 |
All other assets | $9,637,000 | 1,898 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $267,659,000 | 2,408 |
Total liabilities | $246,841,000 | 2,342 |
Total deposits | $242,491,000 | 2,274 |
Interest-bearing deposits | $173,899,000 | 2,403 |
Deposits held in domestic offices | $242,491,000 | 2,274 |
% insured | 71.85% | 4,431 |
Federal funds purchased & repurchase agreements | $2,279,000 | 1,166 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $1,000,000 | 99 |
All other liabilities | $1,071,000 | 2,741 |
Total equity capital | $20,818,000 | 3,107 |
Total bank equity capital | $20,818,000 | 3,106 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,693,000 | 401 |
Surplus | $43,934,000 | 774 |
Undivided profits | $-31,809,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,478,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,123,000 | 112 |
Income earned, not collected on loans | $882,000 | 3,008 |
Earning assets | $254,259,000 | 2,362 |
Long-term assets (5+ years) | $38,563,000 | 3,414 |
Average Assets, year-to-date | $250,454,400 | 2,490 |
Average Assets, quarterly | $260,195,000 | 2,451 |
Volatile liabilities | $21,870,000 | 2,054 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,369,000 | 632 |
Unused loan commitments | $29,478,000 | 2,227 |
Tier 1 (core) risk-based capital | $21,407,000 | 3,012 |
Tier 2 risk-based capital | $2,810,000 | 1,861 |
Total risk weighted assets | $159,465,000 | 2,667 |
Total unused commitments | $29,478,000 | 2,227 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $252,731,000 | 2,529 |
Cash and due from depository institutions | $25,214,000 | 2,811 |
Interest-bearing balances | $24,791,000 | 1,336 |
Securities | $32,309,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $179,629,000 | 2,377 |
Loan loss allowance | $3,485,000 | 1,716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $478,000 | 4,827 |
Other real estate owned | $4,107,000 | 2,811 |
Goodwill and other intangibles | $588,000 | 1,828 |
All other assets | $10,406,000 | 1,799 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $252,731,000 | 2,529 |
Total liabilities | $232,543,000 | 2,448 |
Total deposits | $208,294,000 | 2,544 |
Interest-bearing deposits | $172,547,000 | 2,424 |
Deposits held in domestic offices | $208,294,000 | 2,544 |
% insured | 83.23% | 2,670 |
Federal funds purchased & repurchase agreements | $2,057,000 | 1,231 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $1,000,000 | 96 |
All other liabilities | $1,192,000 | 2,734 |
Total equity capital | $20,188,000 | 3,217 |
Total bank equity capital | $20,188,000 | 3,216 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,693,000 | 413 |
Surplus | $43,681,000 | 779 |
Undivided profits | $-32,186,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,447,000 | 116 |
Income earned, not collected on loans | $902,000 | 2,973 |
Earning assets | $236,729,000 | 2,502 |
Long-term assets (5+ years) | $41,801,000 | 3,346 |
Average Assets, year-to-date | $246,153,250 | 2,532 |
Average Assets, quarterly | $250,007,000 | 2,535 |
Volatile liabilities | $35,353,000 | 1,458 |
Insider loans | $0 | 5,156 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $4,895,000 | 473 |
Unused loan commitments | $24,030,000 | 2,506 |
Tier 1 (core) risk-based capital | $20,671,000 | 3,109 |
Tier 2 risk-based capital | $2,889,000 | 1,820 |
Total risk weighted assets | $165,719,000 | 2,615 |
Total unused commitments | $24,030,000 | 2,506 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $247,283,000 | 2,562 |
Cash and due from depository institutions | $16,811,000 | 2,802 |
Interest-bearing balances | $16,408,000 | 1,828 |
Securities | $33,353,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $180,922,000 | 2,340 |
Loan loss allowance | $3,340,000 | 1,768 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $460,000 | 4,888 |
Other real estate owned | $4,679,000 | 2,802 |
Goodwill and other intangibles | $620,000 | 1,806 |
All other assets | $10,438,000 | 1,766 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $247,283,000 | 2,562 |
Total liabilities | $233,193,000 | 2,444 |
Total deposits | $205,178,000 | 2,577 |
Interest-bearing deposits | $166,663,000 | 2,490 |
Deposits held in domestic offices | $205,178,000 | 2,577 |
% insured | 83.02% | 2,830 |
Federal funds purchased & repurchase agreements | $3,858,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,149 |
Subordinated debt | $1,000,000 | 95 |
All other liabilities | $1,157,000 | 2,672 |
Total equity capital | $14,090,000 | 3,921 |
Total bank equity capital | $14,090,000 | 3,921 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,693,000 | 412 |
Surplus | $38,277,000 | 861 |
Undivided profits | $-32,880,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,473,000 | 108 |
Income earned, not collected on loans | $830,000 | 2,973 |
Earning assets | $230,683,000 | 2,543 |
Long-term assets (5+ years) | $42,621,000 | 3,344 |
Average Assets, year-to-date | $243,960,670 | 2,560 |
Average Assets, quarterly | $244,333,000 | 2,566 |
Volatile liabilities | $32,490,000 | 1,501 |
Insider loans | $0 | 5,203 |
FHLB advances | $22,000,000 | 1,100 |
Loans and leases held for sale | $4,202,000 | 529 |
Unused loan commitments | $23,457,000 | 2,551 |
Tier 1 (core) risk-based capital | $14,672,000 | 3,777 |
Tier 2 risk-based capital | $2,897,000 | 1,820 |
Total risk weighted assets | $166,559,000 | 2,596 |
Total unused commitments | $23,457,000 | 2,551 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $241,383,000 | 2,611 |
Cash and due from depository institutions | $16,808,000 | 2,818 |
Interest-bearing balances | $16,396,000 | 2,025 |
Securities | $36,786,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $178,070,000 | 2,358 |
Loan loss allowance | $3,344,000 | 1,763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $458,000 | 4,938 |
Other real estate owned | $4,988,000 | 2,818 |
Goodwill and other intangibles | $676,000 | 1,759 |
All other assets | $3,597,000 | 3,392 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $241,383,000 | 2,611 |
Total liabilities | $227,552,000 | 2,502 |
Total deposits | $199,314,000 | 2,659 |
Interest-bearing deposits | $162,897,000 | 2,575 |
Deposits held in domestic offices | $199,314,000 | 2,659 |
% insured | 84.60% | 2,510 |
Federal funds purchased & repurchase agreements | $3,103,000 | 1,056 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,040 |
Subordinated debt | $1,000,000 | 100 |
All other liabilities | $1,135,000 | 2,692 |
Total equity capital | $13,831,000 | 3,962 |
Total bank equity capital | $13,831,000 | 3,962 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,693,000 | 418 |
Surplus | $38,274,000 | 864 |
Undivided profits | $-33,136,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,957,000 | 104 |
Income earned, not collected on loans | $892,000 | 2,766 |
Earning assets | $231,252,000 | 2,559 |
Long-term assets (5+ years) | $44,517,000 | 3,308 |
Average Assets, year-to-date | $242,299,500 | 2,596 |
Average Assets, quarterly | $242,299,500 | 2,596 |
Volatile liabilities | $26,125,000 | 1,706 |
Insider loans | $0 | 5,277 |
FHLB advances | $23,000,000 | 992 |
Loans and leases held for sale | $1,485,000 | 763 |
Unused loan commitments | $26,629,000 | 2,402 |
Tier 1 (core) risk-based capital | $14,574,000 | 3,811 |
Tier 2 risk-based capital | $2,890,000 | 1,818 |
Total risk weighted assets | $165,936,000 | 2,604 |
Total unused commitments | $26,629,000 | 2,402 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $243,216,000 | 2,597 |
Cash and due from depository institutions | $24,261,000 | 2,886 |
Interest-bearing balances | $23,832,000 | 1,369 |
Securities | $42,806,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $166,609,000 | 2,487 |
Loan loss allowance | $3,147,000 | 1,857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $436,000 | 5,011 |
Other real estate owned | $5,211,000 | 2,886 |
Goodwill and other intangibles | $699,000 | 1,748 |
All other assets | $3,194,000 | 3,644 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $243,216,000 | 2,597 |
Total liabilities | $232,842,000 | 2,455 |
Total deposits | $205,073,000 | 2,595 |
Interest-bearing deposits | $163,530,000 | 2,550 |
Deposits held in domestic offices | $205,073,000 | 2,595 |
% insured | 83.16% | 2,852 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,198 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,097 |
Subordinated debt | $1,000,000 | 103 |
All other liabilities | $1,104,000 | 2,728 |
Total equity capital | $10,374,000 | 4,513 |
Total bank equity capital | $10,374,000 | 4,513 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,693,000 | 421 |
Surplus | $34,673,000 | 940 |
Undivided profits | $-32,992,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,093,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,953,000 | 100 |
Income earned, not collected on loans | $920,000 | 2,847 |
Earning assets | $233,247,000 | 2,522 |
Long-term assets (5+ years) | $47,131,000 | 3,202 |
Average Assets, year-to-date | $241,099,800 | 2,566 |
Average Assets, quarterly | $242,546,500 | 2,593 |
Volatile liabilities | $15,384,000 | 2,448 |
Insider loans | $0 | 5,337 |
FHLB advances | $23,000,000 | 1,050 |
Loans and leases held for sale | $3,174,000 | 637 |
Unused loan commitments | $21,993,000 | 2,626 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,373 |
Tier 2 risk-based capital | $3,003,000 | 1,752 |
Total risk weighted assets | $159,081,000 | 2,685 |
Total unused commitments | $21,993,000 | 2,626 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $241,877,000 | 2,606 |
Cash and due from depository institutions | $34,704,000 | 2,896 |
Interest-bearing balances | $34,363,000 | 1,025 |
Securities | $34,070,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $162,658,000 | 2,525 |
Loan loss allowance | $3,276,000 | 1,794 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $431,000 | 5,070 |
Other real estate owned | $5,468,000 | 2,896 |
Goodwill and other intangibles | $753,000 | 1,700 |
All other assets | $3,793,000 | 3,344 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $241,877,000 | 2,606 |
Total liabilities | $232,622,000 | 2,456 |
Total deposits | $203,932,000 | 2,584 |
Interest-bearing deposits | $164,245,000 | 2,531 |
Deposits held in domestic offices | $203,932,000 | 2,584 |
% insured | 84.09% | 2,782 |
Federal funds purchased & repurchase agreements | $3,383,000 | 1,122 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,111 |
Subordinated debt | $1,000,000 | 104 |
All other liabilities | $1,307,000 | 2,681 |
Total equity capital | $9,255,000 | 4,807 |
Total bank equity capital | $9,255,000 | 4,807 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,693,000 | 431 |
Surplus | $33,098,000 | 964 |
Undivided profits | $-32,536,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,798,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,199,000 | 97 |
Income earned, not collected on loans | $850,000 | 2,998 |
Earning assets | $231,091,000 | 2,547 |
Long-term assets (5+ years) | $39,567,000 | 3,507 |
Average Assets, year-to-date | $240,570,750 | 2,580 |
Average Assets, quarterly | $239,459,000 | 2,612 |
Volatile liabilities | $14,588,000 | 2,506 |
Insider loans | $0 | 5,389 |
FHLB advances | $23,000,000 | 1,060 |
Loans and leases held for sale | $1,402,000 | 1,022 |
Unused loan commitments | $19,057,000 | 2,837 |
Tier 1 (core) risk-based capital | $9,464,000 | 4,680 |
Tier 2 risk-based capital | $2,964,000 | 1,758 |
Total risk weighted assets | $155,823,000 | 2,710 |
Total unused commitments | $19,057,000 | 2,837 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $237,041,000 | 2,648 |
Cash and due from depository institutions | $26,166,000 | 2,784 |
Interest-bearing balances | $25,821,000 | 1,277 |
Securities | $33,653,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $166,554,000 | 2,469 |
Loan loss allowance | $3,030,000 | 1,937 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $437,000 | 5,118 |
Other real estate owned | $5,752,000 | 2,784 |
Goodwill and other intangibles | $792,000 | 1,670 |
All other assets | $3,687,000 | 3,352 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $237,041,000 | 2,648 |
Total liabilities | $227,894,000 | 2,487 |
Total deposits | $197,996,000 | 2,649 |
Interest-bearing deposits | $163,829,000 | 2,544 |
Deposits held in domestic offices | $197,996,000 | 2,649 |
% insured | 87.44% | 2,077 |
Federal funds purchased & repurchase agreements | $3,729,000 | 1,106 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,104 |
Subordinated debt | $1,000,000 | 108 |
All other liabilities | $1,169,000 | 2,773 |
Total equity capital | $9,147,000 | 4,855 |
Total bank equity capital | $9,147,000 | 4,855 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,693,000 | 435 |
Surplus | $33,098,000 | 965 |
Undivided profits | $-32,644,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,797,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,344,000 | 85 |
Income earned, not collected on loans | $902,000 | 2,781 |
Earning assets | $226,028,000 | 2,591 |
Long-term assets (5+ years) | $36,327,000 | 3,679 |
Average Assets, year-to-date | $240,135,330 | 2,598 |
Average Assets, quarterly | $238,878,500 | 2,623 |
Volatile liabilities | $15,101,000 | 2,459 |
Insider loans | $0 | 5,451 |
FHLB advances | $24,000,000 | 1,055 |
Loans and leases held for sale | $3,415,000 | 665 |
Unused loan commitments | $18,472,000 | 2,904 |
Tier 1 (core) risk-based capital | $9,245,000 | 4,749 |
Tier 2 risk-based capital | $2,979,000 | 1,745 |
Total risk weighted assets | $157,267,000 | 2,693 |
Total unused commitments | $18,472,000 | 2,904 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $240,716,000 | 2,619 |
Cash and due from depository institutions | $25,489,000 | 2,920 |
Interest-bearing balances | $25,183,000 | 1,415 |
Securities | $38,906,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $165,398,000 | 2,442 |
Loan loss allowance | $3,138,000 | 1,866 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $593,000 | 4,953 |
Other real estate owned | $6,262,000 | 2,920 |
Goodwill and other intangibles | $874,000 | 1,617 |
All other assets | $3,194,000 | 3,610 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $240,716,000 | 2,619 |
Total liabilities | $232,306,000 | 2,474 |
Total deposits | $202,108,000 | 2,615 |
Interest-bearing deposits | $167,478,000 | 2,528 |
Deposits held in domestic offices | $202,108,000 | 2,615 |
% insured | 87.85% | 2,043 |
Federal funds purchased & repurchase agreements | $2,520,000 | 1,213 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $1,000,000 | 111 |
All other liabilities | $1,678,000 | 2,191 |
Total equity capital | $8,410,000 | 4,989 |
Total bank equity capital | $8,410,000 | 4,989 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,693,000 | 441 |
Surplus | $33,098,000 | 977 |
Undivided profits | $-33,381,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,177,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,228,000 | 80 |
Income earned, not collected on loans | $942,000 | 2,659 |
Earning assets | $229,487,000 | 2,571 |
Long-term assets (5+ years) | $47,319,000 | 3,241 |
Average Assets, year-to-date | $241,682,500 | 2,609 |
Average Assets, quarterly | $241,682,500 | 2,609 |
Volatile liabilities | $13,830,000 | 2,502 |
Insider loans | $0 | 5,517 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $535,000 | 1,251 |
Unused loan commitments | $19,264,000 | 2,848 |
Tier 1 (core) risk-based capital | $8,571,000 | 4,897 |
Tier 2 risk-based capital | $3,014,000 | 1,709 |
Total risk weighted assets | $159,951,000 | 2,629 |
Total unused commitments | $19,264,000 | 2,848 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $242,649,000 | 2,614 |
Cash and due from depository institutions | $30,962,000 | 3,080 |
Interest-bearing balances | $30,599,000 | 1,084 |
Securities | $42,699,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $157,933,000 | 2,538 |
Loan loss allowance | $3,010,000 | 1,938 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $649,000 | 4,916 |
Other real estate owned | $6,415,000 | 3,080 |
Goodwill and other intangibles | $924,000 | 1,592 |
All other assets | $3,067,000 | 3,718 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $242,649,000 | 2,614 |
Total liabilities | $234,592,000 | 2,444 |
Total deposits | $205,394,000 | 2,577 |
Interest-bearing deposits | $167,503,000 | 2,507 |
Deposits held in domestic offices | $205,394,000 | 2,577 |
% insured | 86.51% | 2,361 |
Federal funds purchased & repurchase agreements | $1,424,000 | 1,513 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $1,000,000 | 108 |
All other liabilities | $1,774,000 | 2,118 |
Total equity capital | $8,057,000 | 5,071 |
Total bank equity capital | $8,057,000 | 5,071 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,693,000 | 455 |
Surplus | $33,096,000 | 978 |
Undivided profits | $-33,732,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,373,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,102,000 | 76 |
Income earned, not collected on loans | $921,000 | 2,808 |
Earning assets | $231,231,000 | 2,544 |
Long-term assets (5+ years) | $53,500,000 | 3,050 |
Average Assets, year-to-date | $243,162,200 | 2,551 |
Average Assets, quarterly | $243,346,500 | 2,583 |
Volatile liabilities | $12,960,000 | 2,680 |
Insider loans | $0 | 5,575 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $1,764,000 | 831 |
Unused loan commitments | $16,125,000 | 3,067 |
Tier 1 (core) risk-based capital | $8,521,000 | 4,951 |
Tier 2 risk-based capital | $2,960,000 | 1,724 |
Total risk weighted assets | $155,765,000 | 2,679 |
Total unused commitments | $16,125,000 | 3,067 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $244,044,000 | 2,591 |
Cash and due from depository institutions | $36,773,000 | 3,062 |
Interest-bearing balances | $36,448,000 | 925 |
Securities | $35,702,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $160,408,000 | 2,492 |
Loan loss allowance | $3,398,000 | 1,763 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $774,000 | 4,821 |
Other real estate owned | $6,101,000 | 3,062 |
Goodwill and other intangibles | $974,000 | 1,566 |
All other assets | $3,312,000 | 3,632 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $244,044,000 | 2,591 |
Total liabilities | $235,882,000 | 2,414 |
Total deposits | $207,118,000 | 2,558 |
Interest-bearing deposits | $170,454,000 | 2,472 |
Deposits held in domestic offices | $207,118,000 | 2,558 |
% insured | 88.72% | 1,937 |
Federal funds purchased & repurchase agreements | $1,026,000 | 1,661 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $1,000,000 | 108 |
All other liabilities | $1,738,000 | 2,273 |
Total equity capital | $8,162,000 | 5,125 |
Total bank equity capital | $8,162,000 | 5,125 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,693,000 | 471 |
Surplus | $33,093,000 | 980 |
Undivided profits | $-33,624,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,604,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,677,000 | 69 |
Income earned, not collected on loans | $915,000 | 2,903 |
Earning assets | $232,558,000 | 2,529 |
Long-term assets (5+ years) | $42,083,000 | 3,524 |
Average Assets, year-to-date | $243,290,500 | 2,570 |
Average Assets, quarterly | $241,555,000 | 2,598 |
Volatile liabilities | $12,467,000 | 2,757 |
Insider loans | $0 | 5,647 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,333,000 | 3,273 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,043 |
Tier 2 risk-based capital | $3,052,000 | 1,674 |
Total risk weighted assets | $162,769,000 | 2,601 |
Total unused commitments | $14,333,000 | 3,273 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $239,066,000 | 2,629 |
Cash and due from depository institutions | $27,468,000 | 2,980 |
Interest-bearing balances | $27,112,000 | 1,160 |
Securities | $30,755,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $167,577,000 | 2,402 |
Loan loss allowance | $3,348,000 | 1,800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $881,000 | 4,739 |
Other real estate owned | $7,923,000 | 2,980 |
Goodwill and other intangibles | $1,029,000 | 1,538 |
All other assets | $3,433,000 | 3,570 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $239,066,000 | 2,629 |
Total liabilities | $231,235,000 | 2,465 |
Total deposits | $202,523,000 | 2,611 |
Interest-bearing deposits | $171,426,000 | 2,474 |
Deposits held in domestic offices | $202,523,000 | 2,610 |
% insured | 91.48% | 1,353 |
Federal funds purchased & repurchase agreements | $999,000 | 1,689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $1,000,000 | 112 |
All other liabilities | $1,713,000 | 2,196 |
Total equity capital | $7,831,000 | 5,208 |
Total bank equity capital | $7,831,000 | 5,208 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,693,000 | 477 |
Surplus | $33,091,000 | 991 |
Undivided profits | $-33,953,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $17,360,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,781,000 | 70 |
Income earned, not collected on loans | $851,000 | 2,939 |
Earning assets | $225,444,000 | 2,586 |
Long-term assets (5+ years) | $35,444,000 | 3,868 |
Average Assets, year-to-date | $243,039,330 | 2,591 |
Average Assets, quarterly | $240,553,500 | 2,614 |
Volatile liabilities | $12,185,000 | 2,774 |
Insider loans | $0 | 5,707 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,974,000 | 3,242 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,105 |
Tier 2 risk-based capital | $3,176,000 | 1,608 |
Total risk weighted assets | $172,805,000 | 2,496 |
Total unused commitments | $14,974,000 | 3,242 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $242,041,000 | 2,631 |
Cash and due from depository institutions | $22,774,000 | 2,932 |
Interest-bearing balances | $22,431,000 | 1,644 |
Securities | $32,779,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $172,372,000 | 2,324 |
Loan loss allowance | $3,582,000 | 1,712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,003,000 | 4,630 |
Other real estate owned | $8,100,000 | 2,932 |
Goodwill and other intangibles | $1,196,000 | 1,446 |
All other assets | $3,817,000 | 3,378 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $242,041,000 | 2,631 |
Total liabilities | $234,037,000 | 2,454 |
Total deposits | $205,339,000 | 2,607 |
Interest-bearing deposits | $177,314,000 | 2,433 |
Deposits held in domestic offices | $205,339,000 | 2,607 |
% insured | 92.04% | 1,260 |
Federal funds purchased & repurchase agreements | $1,201,000 | 1,517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $1,000,000 | 115 |
All other liabilities | $1,497,000 | 2,418 |
Total equity capital | $8,004,000 | 5,228 |
Total bank equity capital | $8,004,000 | 5,228 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,693,000 | 485 |
Surplus | $33,089,000 | 995 |
Undivided profits | $-33,778,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,545,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,068,000 | 71 |
Income earned, not collected on loans | $993,000 | 2,521 |
Earning assets | $227,582,000 | 2,589 |
Long-term assets (5+ years) | $34,781,000 | 3,915 |
Average Assets, year-to-date | $245,026,000 | 2,599 |
Average Assets, quarterly | $245,026,000 | 2,599 |
Volatile liabilities | $13,649,000 | 2,514 |
Insider loans | $0 | 5,762 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,740,000 | 3,145 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,135 |
Tier 2 risk-based capital | $3,245,000 | 1,563 |
Total risk weighted assets | $178,260,000 | 2,417 |
Total unused commitments | $15,740,000 | 3,145 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $248,011,000 | 2,594 |
Cash and due from depository institutions | $21,088,000 | 2,797 |
Interest-bearing balances | $20,728,000 | 1,566 |
Securities | $32,053,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $178,591,000 | 2,287 |
Loan loss allowance | $3,650,000 | 1,698 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,139,000 | 4,557 |
Other real estate owned | $9,759,000 | 2,797 |
Goodwill and other intangibles | $1,249,000 | 1,417 |
All other assets | $4,132,000 | 3,283 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $248,011,000 | 2,594 |
Total liabilities | $240,561,000 | 2,395 |
Total deposits | $210,687,000 | 2,551 |
Interest-bearing deposits | $179,672,000 | 2,412 |
Deposits held in domestic offices | $210,687,000 | 2,550 |
% insured | 91.99% | 1,282 |
Federal funds purchased & repurchase agreements | $2,172,000 | 1,487 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $1,000,000 | 113 |
All other liabilities | $1,702,000 | 2,215 |
Total equity capital | $7,450,000 | 5,364 |
Total bank equity capital | $7,450,000 | 5,363 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,693,000 | 499 |
Surplus | $33,085,000 | 999 |
Undivided profits | $-34,328,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,176,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,209,000 | 69 |
Income earned, not collected on loans | $1,028,000 | 2,523 |
Earning assets | $231,372,000 | 2,561 |
Long-term assets (5+ years) | $33,695,000 | 4,025 |
Average Assets, year-to-date | $272,759,600 | 2,341 |
Average Assets, quarterly | $252,300,500 | 2,536 |
Volatile liabilities | $15,175,000 | 2,435 |
Insider loans | $0 | 5,840 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,258,000 | 2,428 |
Tier 1 (core) risk-based capital | $7,701,000 | 5,272 |
Tier 2 risk-based capital | $3,277,000 | 1,565 |
Total risk weighted assets | $180,808,000 | 2,393 |
Total unused commitments | $24,258,000 | 2,428 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $256,590,000 | 2,509 |
Cash and due from depository institutions | $21,025,000 | 2,316 |
Interest-bearing balances | $20,643,000 | 1,556 |
Securities | $31,096,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $187,501,000 | 2,178 |
Loan loss allowance | $3,999,000 | 1,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,304,000 | 4,439 |
Other real estate owned | $10,005,000 | 2,316 |
Goodwill and other intangibles | $1,239,000 | 1,432 |
All other assets | $4,420,000 | 3,182 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $256,589,000 | 2,509 |
Total liabilities | $249,141,000 | 2,335 |
Total deposits | $221,281,000 | 2,455 |
Interest-bearing deposits | $189,696,000 | 2,290 |
Deposits held in domestic offices | $221,281,000 | 2,455 |
% insured | 91.03% | 1,701 |
Federal funds purchased & repurchase agreements | $406,000 | 1,985 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 978 |
Subordinated debt | $1,000,000 | 119 |
All other liabilities | $1,454,000 | 2,538 |
Total equity capital | $7,448,000 | 5,412 |
Total bank equity capital | $7,448,000 | 5,411 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,693,000 | 507 |
Surplus | $33,079,000 | 1,005 |
Undivided profits | $-34,324,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,264,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,259,000 | 65 |
Income earned, not collected on loans | $1,498,000 | 1,825 |
Earning assets | $239,240,000 | 2,478 |
Long-term assets (5+ years) | $30,543,000 | 4,270 |
Average Assets, year-to-date | $278,946,750 | 2,305 |
Average Assets, quarterly | $264,240,500 | 2,437 |
Volatile liabilities | $14,191,000 | 2,547 |
Insider loans | $25,000 | 5,789 |
FHLB advances | $25,000,000 | 933 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,270,000 | 1,952 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,306 |
Tier 2 risk-based capital | $3,412,000 | 1,526 |
Total risk weighted assets | $191,754,000 | 2,258 |
Total unused commitments | $34,270,000 | 1,952 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $271,891,000 | 2,382 |
Cash and due from depository institutions | $21,543,000 | 1,940 |
Interest-bearing balances | $21,083,000 | 1,520 |
Securities | $38,538,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $193,954,000 | 2,100 |
Loan loss allowance | $3,790,000 | 1,708 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,432,000 | 4,353 |
Other real estate owned | $10,377,000 | 1,940 |
Goodwill and other intangibles | $1,339,000 | 1,387 |
All other assets | $4,708,000 | 3,053 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $271,891,000 | 2,382 |
Total liabilities | $263,953,000 | 2,204 |
Total deposits | $227,384,000 | 2,391 |
Interest-bearing deposits | $191,125,000 | 2,290 |
Deposits held in domestic offices | $227,384,000 | 2,390 |
% insured | 86.48% | 3,079 |
Federal funds purchased & repurchase agreements | $5,873,000 | 1,037 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 909 |
Subordinated debt | $1,000,000 | 122 |
All other liabilities | $1,696,000 | 2,214 |
Total equity capital | $7,938,000 | 5,330 |
Total bank equity capital | $7,938,000 | 5,330 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,693,000 | 515 |
Surplus | $33,071,000 | 1,001 |
Undivided profits | $-33,826,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,752,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,848,000 | 66 |
Income earned, not collected on loans | $1,137,000 | 2,297 |
Earning assets | $253,575,000 | 2,359 |
Long-term assets (5+ years) | $44,348,000 | 3,583 |
Average Assets, year-to-date | $286,399,000 | 2,247 |
Average Assets, quarterly | $279,408,000 | 2,313 |
Volatile liabilities | $23,246,000 | 1,793 |
Insider loans | $25,000 | 5,851 |
FHLB advances | $28,000,000 | 867 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,594,000 | 2,310 |
Tier 1 (core) risk-based capital | $8,181,000 | 5,243 |
Tier 2 risk-based capital | $3,500,000 | 1,489 |
Total risk weighted assets | $198,866,000 | 2,170 |
Total unused commitments | $26,594,000 | 2,310 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $286,925,000 | 2,264 |
Cash and due from depository institutions | $36,464,000 | 1,845 |
Interest-bearing balances | $36,124,000 | 1,077 |
Securities | $39,527,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $192,151,000 | 2,099 |
Loan loss allowance | $3,853,000 | 1,716 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,570,000 | 4,227 |
Other real estate owned | $11,585,000 | 1,845 |
Goodwill and other intangibles | $1,366,000 | 1,378 |
All other assets | $4,262,000 | 3,243 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $286,925,000 | 2,264 |
Total liabilities | $278,700,000 | 2,113 |
Total deposits | $249,245,000 | 2,196 |
Interest-bearing deposits | $210,972,000 | 2,110 |
Deposits held in domestic offices | $249,245,000 | 2,196 |
% insured | 90.54% | 1,970 |
Federal funds purchased & repurchase agreements | $1,432,000 | 1,538 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $1,000,000 | 120 |
All other liabilities | $2,023,000 | 1,935 |
Total equity capital | $8,225,000 | 5,260 |
Total bank equity capital | $8,225,000 | 5,260 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,693,000 | 524 |
Surplus | $33,065,000 | 1,015 |
Undivided profits | $-33,533,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,374,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,783,000 | 70 |
Income earned, not collected on loans | $1,015,000 | 2,492 |
Earning assets | $267,802,000 | 2,238 |
Long-term assets (5+ years) | $42,062,000 | 3,687 |
Average Assets, year-to-date | $293,653,000 | 2,208 |
Average Assets, quarterly | $293,653,000 | 2,208 |
Volatile liabilities | $15,550,000 | 2,277 |
Insider loans | $25,000 | 5,905 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,581,000 | 2,359 |
Tier 1 (core) risk-based capital | $8,778,000 | 5,104 |
Tier 2 risk-based capital | $3,539,000 | 1,464 |
Total risk weighted assets | $202,098,000 | 2,130 |
Total unused commitments | $25,581,000 | 2,359 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $300,774,000 | 2,184 |
Cash and due from depository institutions | $37,023,000 | 1,806 |
Interest-bearing balances | $36,634,000 | 927 |
Securities | $51,248,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $193,918,000 | 2,082 |
Loan loss allowance | $4,843,000 | 1,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,717,000 | 4,135 |
Other real estate owned | $11,601,000 | 1,806 |
Goodwill and other intangibles | $1,436,000 | 1,347 |
All other assets | $3,831,000 | 3,518 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $300,774,000 | 2,184 |
Total liabilities | $292,300,000 | 1,999 |
Total deposits | $262,611,000 | 2,094 |
Interest-bearing deposits | $224,224,000 | 1,965 |
Deposits held in domestic offices | $262,611,000 | 2,093 |
% insured | 92.13% | 1,519 |
Federal funds purchased & repurchase agreements | $2,320,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $1,000,000 | 121 |
All other liabilities | $1,369,000 | 2,494 |
Total equity capital | $8,474,000 | 5,197 |
Total bank equity capital | $8,474,000 | 5,197 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,693,000 | 530 |
Surplus | $33,059,000 | 1,024 |
Undivided profits | $-33,278,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,887,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,059,000 | 115 |
Income earned, not collected on loans | $877,000 | 2,934 |
Earning assets | $281,800,000 | 2,139 |
Long-term assets (5+ years) | $50,459,000 | 3,274 |
Average Assets, year-to-date | $312,658,400 | 2,063 |
Average Assets, quarterly | $308,428,500 | 2,110 |
Volatile liabilities | $17,843,000 | 2,111 |
Insider loans | $1,000 | 6,111 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,007,000 | 2,484 |
Tier 1 (core) risk-based capital | $9,066,000 | 5,041 |
Tier 2 risk-based capital | $3,621,000 | 1,442 |
Total risk weighted assets | $208,673,000 | 2,059 |
Total unused commitments | $23,007,000 | 2,484 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $316,083,000 | 2,064 |
Cash and due from depository institutions | $42,094,000 | 1,799 |
Interest-bearing balances | $41,689,000 | 830 |
Securities | $49,259,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $202,700,000 | 1,986 |
Loan loss allowance | $4,858,000 | 1,430 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,733,000 | 4,145 |
Other real estate owned | $14,680,000 | 1,799 |
Goodwill and other intangibles | $1,408,000 | 1,358 |
All other assets | $4,209,000 | 3,311 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $316,083,000 | 2,064 |
Total liabilities | $305,436,000 | 1,904 |
Total deposits | $276,203,000 | 1,986 |
Interest-bearing deposits | $232,759,000 | 1,906 |
Deposits held in domestic offices | $276,203,000 | 1,985 |
% insured | 89.24% | 2,553 |
Federal funds purchased & repurchase agreements | $1,801,000 | 1,638 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 937 |
Subordinated debt | $1,000,000 | 130 |
All other liabilities | $1,432,000 | 2,565 |
Total equity capital | $10,647,000 | 4,753 |
Total bank equity capital | $10,647,000 | 4,753 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,693,000 | 534 |
Surplus | $33,034,000 | 1,026 |
Undivided profits | $-31,080,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,090,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,437,000 | 81 |
Income earned, not collected on loans | $810,000 | 3,251 |
Earning assets | $293,648,000 | 2,044 |
Long-term assets (5+ years) | $43,060,000 | 3,606 |
Average Assets, year-to-date | $315,629,500 | 2,050 |
Average Assets, quarterly | $310,633,000 | 2,092 |
Volatile liabilities | $17,671,000 | 2,147 |
Insider loans | $61,000 | 5,848 |
FHLB advances | $25,000,000 | 883 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,316,000 | 2,313 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,697 |
Tier 2 risk-based capital | $3,653,000 | 1,435 |
Total risk weighted assets | $211,294,000 | 1,998 |
Total unused commitments | $25,316,000 | 2,313 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $305,183,000 | 2,122 |
Cash and due from depository institutions | $28,091,000 | 2,015 |
Interest-bearing balances | $27,687,000 | 1,341 |
Securities | $52,036,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $202,409,000 | 1,984 |
Loan loss allowance | $4,562,000 | 1,524 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,762,000 | 4,131 |
Other real estate owned | $15,055,000 | 2,015 |
Goodwill and other intangibles | $1,426,000 | 1,350 |
All other assets | $4,404,000 | 3,194 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $305,183,000 | 2,122 |
Total liabilities | $293,854,000 | 1,968 |
Total deposits | $264,682,000 | 2,076 |
Interest-bearing deposits | $228,823,000 | 1,944 |
Deposits held in domestic offices | $264,682,000 | 2,075 |
% insured | 93.91% | 1,185 |
Federal funds purchased & repurchase agreements | $1,624,000 | 1,624 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $1,000,000 | 132 |
All other liabilities | $1,548,000 | 2,368 |
Total equity capital | $11,329,000 | 4,622 |
Total bank equity capital | $11,329,000 | 4,621 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,693,000 | 534 |
Surplus | $33,012,000 | 1,023 |
Undivided profits | $-30,376,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,800,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 194 |
Income earned, not collected on loans | $928,000 | 2,828 |
Earning assets | $282,132,000 | 2,119 |
Long-term assets (5+ years) | $43,127,000 | 3,575 |
Average Assets, year-to-date | $315,478,330 | 2,052 |
Average Assets, quarterly | $309,341,500 | 2,094 |
Volatile liabilities | $18,854,000 | 2,054 |
Insider loans | $68,000 | 5,879 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,285,000 | 2,835 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,561 |
Tier 2 risk-based capital | $3,704,000 | 1,423 |
Total risk weighted assets | $215,464,000 | 1,964 |
Total unused commitments | $18,285,000 | 2,835 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $313,500,000 | 2,093 |
Cash and due from depository institutions | $33,309,000 | 2,117 |
Interest-bearing balances | $32,908,000 | 1,390 |
Securities | $51,215,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $206,470,000 | 1,934 |
Loan loss allowance | $5,386,000 | 1,347 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,609,000 | 4,315 |
Other real estate owned | $15,247,000 | 2,117 |
Goodwill and other intangibles | $1,435,000 | 1,352 |
All other assets | $4,215,000 | 3,269 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $313,500,000 | 2,093 |
Total liabilities | $301,260,000 | 1,948 |
Total deposits | $270,768,000 | 2,055 |
Interest-bearing deposits | $234,160,000 | 1,946 |
Deposits held in domestic offices | $270,768,000 | 2,055 |
% insured | 93.50% | 1,310 |
Federal funds purchased & repurchase agreements | $3,143,000 | 1,302 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $1,000,000 | 135 |
All other liabilities | $1,349,000 | 2,637 |
Total equity capital | $12,240,000 | 4,546 |
Total bank equity capital | $12,240,000 | 4,545 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,693,000 | 541 |
Surplus | $33,012,000 | 1,024 |
Undivided profits | $-29,465,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,029,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 282 |
Income earned, not collected on loans | $919,000 | 2,813 |
Earning assets | $290,593,000 | 2,085 |
Long-term assets (5+ years) | $46,256,000 | 3,405 |
Average Assets, year-to-date | $320,626,000 | 2,042 |
Average Assets, quarterly | $320,626,000 | 2,042 |
Volatile liabilities | $20,096,000 | 1,928 |
Insider loans | $70,000 | 5,923 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,517,000 | 2,387 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,487 |
Tier 2 risk-based capital | $3,757,000 | 1,402 |
Total risk weighted assets | $219,012,000 | 1,934 |
Total unused commitments | $24,517,000 | 2,387 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $331,547,000 | 1,985 |
Cash and due from depository institutions | $21,305,000 | 2,154 |
Interest-bearing balances | $20,913,000 | 1,925 |
Securities | $53,868,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $232,730,000 | 1,763 |
Loan loss allowance | $6,036,000 | 1,190 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,634,000 | 4,323 |
Other real estate owned | $16,366,000 | 2,154 |
Goodwill and other intangibles | $1,454,000 | 1,335 |
All other assets | $4,190,000 | 3,324 |
Life insurance assets | $48,000 | 3,745 |
Total liabilities and capital | $331,547,000 | 1,985 |
Total liabilities | $316,214,000 | 1,863 |
Total deposits | $283,502,000 | 1,948 |
Interest-bearing deposits | $243,012,000 | 1,889 |
Deposits held in domestic offices | $283,502,000 | 1,948 |
% insured | 94.86% | 1,623 |
Federal funds purchased & repurchase agreements | $5,066,000 | 1,154 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $1,000,000 | 140 |
All other liabilities | $1,646,000 | 2,398 |
Total equity capital | $15,333,000 | 3,965 |
Total bank equity capital | $15,333,000 | 3,964 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,693,000 | 546 |
Surplus | $33,011,000 | 1,018 |
Undivided profits | $-26,371,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $21,625,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 274 |
Income earned, not collected on loans | $956,000 | 2,788 |
Earning assets | $307,511,000 | 1,969 |
Long-term assets (5+ years) | $48,130,000 | 3,276 |
Average Assets, year-to-date | $365,895,400 | 1,780 |
Average Assets, quarterly | $335,620,000 | 1,947 |
Volatile liabilities | $22,900,000 | 1,809 |
Insider loans | $456,000 | 4,738 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,303,000 | 1,726 |
Tier 1 (core) risk-based capital | $14,892,000 | 3,868 |
Tier 2 risk-based capital | $4,145,000 | 1,270 |
Total risk weighted assets | $249,950,000 | 1,708 |
Total unused commitments | $35,303,000 | 1,726 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $339,693,000 | 1,947 |
Cash and due from depository institutions | $10,954,000 | 2,159 |
Interest-bearing balances | $10,589,000 | 2,951 |
Securities | $63,616,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $238,576,000 | 1,720 |
Loan loss allowance | $5,971,000 | 1,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,652,000 | 4,338 |
Other real estate owned | $18,316,000 | 2,159 |
Goodwill and other intangibles | $1,384,000 | 1,361 |
All other assets | $5,195,000 | 2,958 |
Life insurance assets | $36,000 | 3,736 |
Total liabilities and capital | $339,693,000 | 1,947 |
Total liabilities | $324,348,000 | 1,818 |
Total deposits | $292,013,000 | 1,893 |
Interest-bearing deposits | $252,012,000 | 1,824 |
Deposits held in domestic offices | $292,013,000 | 1,892 |
% insured | 96.39% | 1,089 |
Federal funds purchased & repurchase agreements | $4,904,000 | 1,192 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $1,000,000 | 145 |
All other liabilities | $1,431,000 | 2,723 |
Total equity capital | $15,345,000 | 4,015 |
Total bank equity capital | $15,345,000 | 4,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,693,000 | 559 |
Surplus | $33,009,000 | 1,029 |
Undivided profits | $-26,357,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,572,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,491,000 | 225 |
Income earned, not collected on loans | $1,076,000 | 2,711 |
Earning assets | $312,781,000 | 1,940 |
Long-term assets (5+ years) | $101,957,000 | 1,849 |
Average Assets, year-to-date | $374,482,500 | 1,761 |
Average Assets, quarterly | $351,849,500 | 1,868 |
Volatile liabilities | $21,320,000 | 1,939 |
Insider loans | $525,000 | 4,630 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,657,000 | 1,574 |
Tier 1 (core) risk-based capital | $14,539,000 | 3,979 |
Tier 2 risk-based capital | $4,282,000 | 1,245 |
Total risk weighted assets | $260,992,000 | 1,649 |
Total unused commitments | $39,657,000 | 1,574 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $364,006,000 | 1,816 |
Cash and due from depository institutions | $27,153,000 | 2,219 |
Interest-bearing balances | $26,683,000 | 1,466 |
Securities | $65,077,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $243,498,000 | 1,689 |
Loan loss allowance | $5,954,000 | 1,261 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,619,000 | 4,398 |
Other real estate owned | $20,250,000 | 2,219 |
Goodwill and other intangibles | $1,331,000 | 1,382 |
All other assets | $5,078,000 | 2,981 |
Life insurance assets | $36,000 | 3,725 |
Total liabilities and capital | $364,006,000 | 1,816 |
Total liabilities | $349,216,000 | 1,703 |
Total deposits | $315,027,000 | 1,754 |
Interest-bearing deposits | $274,335,000 | 1,683 |
Deposits held in domestic offices | $315,027,000 | 1,754 |
% insured | 96.36% | 1,157 |
Federal funds purchased & repurchase agreements | $5,955,000 | 1,110 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $1,000,000 | 162 |
All other liabilities | $2,234,000 | 1,896 |
Total equity capital | $14,790,000 | 4,090 |
Total bank equity capital | $14,790,000 | 4,088 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,693,000 | 569 |
Surplus | $33,008,000 | 1,020 |
Undivided profits | $-26,911,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,026,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 317 |
Income earned, not collected on loans | $1,100,000 | 2,515 |
Earning assets | $335,258,000 | 1,795 |
Long-term assets (5+ years) | $101,752,000 | 1,828 |
Average Assets, year-to-date | $386,079,000 | 1,714 |
Average Assets, quarterly | $374,943,000 | 1,766 |
Volatile liabilities | $18,135,000 | 2,209 |
Insider loans | $469,000 | 4,811 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $36,592,000 | 1,662 |
Tier 1 (core) risk-based capital | $14,077,000 | 4,031 |
Tier 2 risk-based capital | $4,365,000 | 1,219 |
Total risk weighted assets | $267,705,000 | 1,606 |
Total unused commitments | $36,592,000 | 1,662 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $385,880,000 | 1,735 |
Cash and due from depository institutions | $41,484,000 | 2,389 |
Interest-bearing balances | $41,040,000 | 1,077 |
Securities | $76,661,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $240,306,000 | 1,694 |
Loan loss allowance | $5,497,000 | 1,389 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,606,000 | 4,442 |
Other real estate owned | $19,455,000 | 2,389 |
Goodwill and other intangibles | $1,305,000 | 1,391 |
All other assets | $5,063,000 | 2,983 |
Life insurance assets | $36,000 | 3,721 |
Total liabilities and capital | $385,880,000 | 1,735 |
Total liabilities | $367,391,000 | 1,627 |
Total deposits | $330,097,000 | 1,697 |
Interest-bearing deposits | $291,531,000 | 1,610 |
Deposits held in domestic offices | $330,097,000 | 1,696 |
% insured | 96.28% | 1,209 |
Federal funds purchased & repurchase agreements | $9,833,000 | 891 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $1,000,000 | 166 |
All other liabilities | $1,461,000 | 2,534 |
Total equity capital | $18,489,000 | 3,447 |
Total bank equity capital | $18,489,000 | 3,445 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,693,000 | 572 |
Surplus | $33,007,000 | 1,020 |
Undivided profits | $-23,211,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,900,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,135,000 | 2,414 |
Earning assets | $358,007,000 | 1,711 |
Long-term assets (5+ years) | $78,758,000 | 2,232 |
Average Assets, year-to-date | $397,115,500 | 1,674 |
Average Assets, quarterly | $397,115,500 | 1,674 |
Volatile liabilities | $27,990,000 | 1,584 |
Insider loans | $476,000 | 4,849 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $36,028,000 | 1,675 |
Tier 1 (core) risk-based capital | $17,893,000 | 3,374 |
Tier 2 risk-based capital | $4,315,000 | 1,241 |
Total risk weighted assets | $264,084,000 | 1,622 |
Total unused commitments | $36,028,000 | 1,675 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $407,970,000 | 1,628 |
Cash and due from depository institutions | $53,633,000 | 2,616 |
Interest-bearing balances | $53,207,000 | 743 |
Securities | $74,177,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $257,843,000 | 1,603 |
Loan loss allowance | $4,402,000 | 1,685 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,537,000 | 4,532 |
Other real estate owned | $14,562,000 | 2,616 |
Goodwill and other intangibles | $717,000 | 1,702 |
All other assets | $5,501,000 | 2,884 |
Life insurance assets | $26,000 | 3,721 |
Total liabilities and capital | $407,970,000 | 1,628 |
Total liabilities | $389,295,000 | 1,520 |
Total deposits | $347,430,000 | 1,582 |
Interest-bearing deposits | $317,578,000 | 1,457 |
Deposits held in domestic offices | $347,430,000 | 1,581 |
% insured | 97.98% | 630 |
Federal funds purchased & repurchase agreements | $13,378,000 | 768 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $1,000,000 | 173 |
All other liabilities | $2,487,000 | 1,757 |
Total equity capital | $18,675,000 | 3,406 |
Total bank equity capital | $18,675,000 | 3,404 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,693,000 | 571 |
Surplus | $32,507,000 | 1,036 |
Undivided profits | $-22,525,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,771,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 529 |
Income earned, not collected on loans | $1,287,000 | 2,266 |
Earning assets | $385,227,000 | 1,568 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $452,258,600 | 1,451 |
Average Assets, quarterly | $417,641,000 | 1,579 |
Volatile liabilities | $60,381,000 | 876 |
Insider loans | $575,000 | 4,648 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,577,000 | 1,639 |
Tier 1 (core) risk-based capital | $19,592,000 | 3,111 |
Tier 2 risk-based capital | $4,360,000 | 1,232 |
Total risk weighted assets | $267,745,000 | 1,615 |
Total unused commitments | $35,577,000 | 1,640 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $427,312,000 | 1,551 |
Cash and due from depository institutions | $64,693,000 | 2,782 |
Interest-bearing balances | $64,230,000 | 676 |
Securities | $79,844,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $259,829,000 | 1,617 |
Loan loss allowance | $4,410,000 | 1,702 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,553,000 | 4,547 |
Other real estate owned | $15,248,000 | 2,782 |
Goodwill and other intangibles | $672,000 | 1,756 |
All other assets | $5,473,000 | 2,906 |
Life insurance assets | $26,000 | 3,718 |
Total liabilities and capital | $427,312,000 | 1,551 |
Total liabilities | $404,620,000 | 1,471 |
Total deposits | $367,232,000 | 1,481 |
Interest-bearing deposits | $340,702,000 | 1,356 |
Deposits held in domestic offices | $367,232,000 | 1,479 |
% insured | 98.17% | 617 |
Federal funds purchased & repurchase agreements | $9,149,000 | 948 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $1,000,000 | 183 |
All other liabilities | $2,239,000 | 1,962 |
Total equity capital | $22,692,000 | 2,908 |
Total bank equity capital | $22,692,000 | 2,906 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,693,000 | 578 |
Surplus | $32,507,000 | 1,045 |
Undivided profits | $-18,508,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,115,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 441 |
Income earned, not collected on loans | $1,266,000 | 2,380 |
Earning assets | $403,903,000 | 1,500 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $463,330,750 | 1,430 |
Average Assets, quarterly | $450,721,000 | 1,470 |
Volatile liabilities | $55,087,000 | 967 |
Insider loans | $2,281,000 | 2,485 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,412,000 | 1,665 |
Tier 1 (core) risk-based capital | $23,049,000 | 2,708 |
Tier 2 risk-based capital | $4,462,000 | 1,200 |
Total risk weighted assets | $276,995,000 | 1,573 |
Total unused commitments | $35,412,000 | 1,668 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $474,130,000 | 1,422 |
Cash and due from depository institutions | $99,119,000 | 2,904 |
Interest-bearing balances | $98,484,000 | 392 |
Securities | $78,494,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $273,757,000 | 1,542 |
Loan loss allowance | $4,406,000 | 1,728 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,542,000 | 4,583 |
Other real estate owned | $14,629,000 | 2,904 |
Goodwill and other intangibles | $641,000 | 1,792 |
All other assets | $5,948,000 | 2,792 |
Life insurance assets | $26,000 | 3,704 |
Total liabilities and capital | $474,130,000 | 1,422 |
Total liabilities | $447,543,000 | 1,360 |
Total deposits | $409,246,000 | 1,351 |
Interest-bearing deposits | $379,493,000 | 1,236 |
Deposits held in domestic offices | $409,246,000 | 1,349 |
% insured | 98.34% | 594 |
Federal funds purchased & repurchase agreements | $10,156,000 | 914 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $1,000,000 | 188 |
All other liabilities | $2,141,000 | 1,929 |
Total equity capital | $26,587,000 | 2,477 |
Total bank equity capital | $26,587,000 | 2,476 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,693,000 | 588 |
Surplus | $32,507,000 | 1,040 |
Undivided profits | $-14,613,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,064,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 369 |
Income earned, not collected on loans | $1,368,000 | 2,147 |
Earning assets | $450,735,000 | 1,367 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $475,337,000 | 1,411 |
Average Assets, quarterly | $475,707,500 | 1,420 |
Volatile liabilities | $57,030,000 | 941 |
Insider loans | $2,305,000 | 2,505 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,642,000 | 1,734 |
Tier 1 (core) risk-based capital | $26,329,000 | 2,370 |
Tier 2 risk-based capital | $4,698,000 | 1,152 |
Total risk weighted assets | $295,826,000 | 1,498 |
Total unused commitments | $33,642,000 | 1,735 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $477,285,000 | 1,417 |
Cash and due from depository institutions | $86,788,000 | 3,205 |
Interest-bearing balances | $86,232,000 | 455 |
Securities | $62,292,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $304,969,000 | 1,398 |
Loan loss allowance | $4,977,000 | 1,576 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,580,000 | 4,576 |
Other real estate owned | $14,481,000 | 3,205 |
Goodwill and other intangibles | $357,000 | 2,127 |
All other assets | $6,818,000 | 2,546 |
Life insurance assets | $26,000 | 3,718 |
Total liabilities and capital | $477,285,000 | 1,417 |
Total liabilities | $453,186,000 | 1,337 |
Total deposits | $414,717,000 | 1,344 |
Interest-bearing deposits | $383,403,000 | 1,248 |
Deposits held in domestic offices | $414,717,000 | 1,342 |
% insured | 98.04% | 747 |
Federal funds purchased & repurchase agreements | $9,316,000 | 980 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,107 |
Subordinated debt | $1,000,000 | 190 |
All other liabilities | $2,153,000 | 1,888 |
Total equity capital | $24,099,000 | 2,665 |
Total bank equity capital | $24,099,000 | 2,664 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,693,000 | 595 |
Surplus | $32,507,000 | 1,048 |
Undivided profits | $-17,101,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,122,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,392,000 | 2,114 |
Earning assets | $453,493,000 | 1,367 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $475,940,500 | 1,420 |
Average Assets, quarterly | $475,940,500 | 1,420 |
Volatile liabilities | $55,592,000 | 1,004 |
Insider loans | $2,357,000 | 2,512 |
FHLB advances | $26,000,000 | 1,030 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,285,000 | 1,759 |
Tier 1 (core) risk-based capital | $23,882,000 | 2,581 |
Tier 2 risk-based capital | $4,865,000 | 1,136 |
Total risk weighted assets | $309,234,000 | 1,457 |
Total unused commitments | $33,285,000 | 1,760 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $475,988,000 | 1,419 |
Cash and due from depository institutions | $81,235,000 | 3,242 |
Interest-bearing balances | $80,686,000 | 443 |
Securities | $63,803,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $307,352,000 | 1,410 |
Loan loss allowance | $5,140,000 | 1,539 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,657,000 | 4,540 |
Other real estate owned | $15,428,000 | 3,242 |
Goodwill and other intangibles | $226,000 | 2,368 |
All other assets | $6,287,000 | 2,772 |
Life insurance assets | $16,000 | 3,743 |
Total liabilities and capital | $475,988,000 | 1,419 |
Total liabilities | $451,962,000 | 1,337 |
Total deposits | $410,604,000 | 1,343 |
Interest-bearing deposits | $384,135,000 | 1,232 |
Deposits held in domestic offices | $410,604,000 | 1,341 |
% insured | 97.92% | 727 |
Federal funds purchased & repurchase agreements | $5,978,000 | 1,221 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,510,000 | 1,025 |
Subordinated debt | $1,000,000 | 194 |
All other liabilities | $2,870,000 | 1,513 |
Total equity capital | $24,026,000 | 2,647 |
Total bank equity capital | $24,026,000 | 2,646 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,693,000 | 595 |
Surplus | $32,507,000 | 1,047 |
Undivided profits | $-17,174,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,225,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,282,000 | 2,370 |
Earning assets | $451,841,000 | 1,375 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $510,855,600 | 1,311 |
Average Assets, quarterly | $485,781,000 | 1,390 |
Volatile liabilities | $180,997,000 | 767 |
Insider loans | $2,380,000 | 2,560 |
FHLB advances | $26,000,000 | 1,124 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,527,000 | 1,923 |
Tier 1 (core) risk-based capital | $23,686,000 | 2,587 |
Tier 2 risk-based capital | $4,853,000 | 1,155 |
Total risk weighted assets | $308,252,000 | 1,475 |
Total unused commitments | $29,527,000 | 1,926 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $495,574,000 | 1,374 |
Cash and due from depository institutions | $104,903,000 | 3,447 |
Interest-bearing balances | $104,284,000 | 382 |
Securities | $64,261,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $304,218,000 | 1,455 |
Loan loss allowance | $5,103,000 | 1,566 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,718,000 | 4,544 |
Other real estate owned | $13,397,000 | 3,447 |
Goodwill and other intangibles | $172,000 | 2,471 |
All other assets | $6,905,000 | 2,611 |
Life insurance assets | $16,000 | 3,769 |
Total liabilities and capital | $495,574,000 | 1,374 |
Total liabilities | $465,346,000 | 1,320 |
Total deposits | $428,292,000 | 1,290 |
Interest-bearing deposits | $397,465,000 | 1,199 |
Deposits held in domestic offices | $428,292,000 | 1,289 |
% insured | 97.33% | 719 |
Federal funds purchased & repurchase agreements | $5,989,000 | 1,224 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,559,000 | 1,212 |
Subordinated debt | $1,000,000 | 211 |
All other liabilities | $2,506,000 | 1,858 |
Total equity capital | $30,228,000 | 2,241 |
Total bank equity capital | $30,228,000 | 2,240 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,693,000 | 594 |
Surplus | $32,507,000 | 1,033 |
Undivided profits | $-10,972,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,930,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,350,000 | 2,396 |
Earning assets | $472,763,000 | 1,318 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $519,572,500 | 1,297 |
Average Assets, quarterly | $496,627,500 | 1,374 |
Volatile liabilities | $187,422,000 | 746 |
Insider loans | $2,402,000 | 2,587 |
FHLB advances | $26,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,482,000 | 2,108 |
Tier 1 (core) risk-based capital | $29,593,000 | 2,135 |
Tier 2 risk-based capital | $4,972,000 | 1,150 |
Total risk weighted assets | $317,805,000 | 1,462 |
Total unused commitments | $26,482,000 | 2,110 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $497,681,000 | 1,381 |
Cash and due from depository institutions | $89,850,000 | 3,365 |
Interest-bearing balances | $89,008,000 | 413 |
Securities | $64,553,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $319,733,000 | 1,396 |
Loan loss allowance | $5,104,000 | 1,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,806,000 | 4,491 |
Other real estate owned | $14,413,000 | 3,365 |
Goodwill and other intangibles | $153,000 | 2,525 |
All other assets | $7,173,000 | 2,562 |
Life insurance assets | $16,000 | 3,780 |
Total liabilities and capital | $497,681,000 | 1,381 |
Total liabilities | $465,832,000 | 1,320 |
Total deposits | $429,424,000 | 1,289 |
Interest-bearing deposits | $406,676,000 | 1,186 |
Deposits held in domestic offices | $429,424,000 | 1,288 |
% insured | 97.04% | 861 |
Federal funds purchased & repurchase agreements | $5,431,000 | 1,281 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,449,000 | 1,285 |
Subordinated debt | $1,000,000 | 222 |
All other liabilities | $2,528,000 | 1,755 |
Total equity capital | $31,849,000 | 2,107 |
Total bank equity capital | $31,849,000 | 2,106 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,693,000 | 599 |
Surplus | $32,507,000 | 1,030 |
Undivided profits | $-9,351,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,150,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,553,000 | 2,014 |
Earning assets | $473,294,000 | 1,321 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $527,572,000 | 1,291 |
Average Assets, quarterly | $516,627,000 | 1,319 |
Volatile liabilities | $184,832,000 | 759 |
Insider loans | $2,424,000 | 2,605 |
FHLB advances | $26,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,507,000 | 1,877 |
Tier 1 (core) risk-based capital | $31,342,000 | 2,013 |
Tier 2 risk-based capital | $5,169,000 | 1,118 |
Total risk weighted assets | $333,563,000 | 1,416 |
Total unused commitments | $31,507,000 | 1,879 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $535,573,000 | 1,308 |
Cash and due from depository institutions | $118,141,000 | 3,387 |
Interest-bearing balances | $117,150,000 | 340 |
Securities | $62,414,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $328,948,000 | 1,395 |
Loan loss allowance | $5,095,000 | 1,601 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,897,000 | 4,467 |
Other real estate owned | $16,219,000 | 3,387 |
Goodwill and other intangibles | $146,000 | 2,554 |
All other assets | $7,808,000 | 2,473 |
Life insurance assets | $16,000 | 3,804 |
Total liabilities and capital | $535,573,000 | 1,308 |
Total liabilities | $508,094,000 | 1,242 |
Total deposits | $470,363,000 | 1,186 |
Interest-bearing deposits | $447,423,000 | 1,090 |
Deposits held in domestic offices | $470,363,000 | 1,183 |
% insured | 96.33% | 1,177 |
Federal funds purchased & repurchase agreements | $7,918,000 | 1,116 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,401 |
Subordinated debt | $1,000,000 | 226 |
All other liabilities | $2,813,000 | 1,632 |
Total equity capital | $27,479,000 | 2,422 |
Total bank equity capital | $27,479,000 | 2,420 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,693,000 | 609 |
Surplus | $26,667,000 | 1,219 |
Undivided profits | $-7,881,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,989,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,743,000 | 1,870 |
Earning assets | $508,512,000 | 1,258 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $542,517,500 | 1,289 |
Average Assets, quarterly | $542,517,500 | 1,289 |
Volatile liabilities | $162,629,000 | 913 |
Insider loans | $2,446,000 | 2,643 |
FHLB advances | $26,000,000 | 1,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,204,000 | 1,862 |
Tier 1 (core) risk-based capital | $27,136,000 | 2,321 |
Tier 2 risk-based capital | $5,324,000 | 1,129 |
Total risk weighted assets | $345,840,000 | 1,412 |
Total unused commitments | $33,204,000 | 1,865 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $549,462,000 | 1,274 |
Cash and due from depository institutions | $115,104,000 | 3,370 |
Interest-bearing balances | $114,209,000 | 291 |
Securities | $69,598,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $341,483,000 | 1,381 |
Loan loss allowance | $4,965,000 | 1,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,995,000 | 4,407 |
Other real estate owned | $13,354,000 | 3,370 |
Goodwill and other intangibles | $148,000 | 2,568 |
All other assets | $7,780,000 | 2,532 |
Life insurance assets | $7,000 | 3,828 |
Total liabilities and capital | $549,462,000 | 1,274 |
Total liabilities | $521,494,000 | 1,205 |
Total deposits | $484,781,000 | 1,159 |
Interest-bearing deposits | $464,584,000 | 1,042 |
Deposits held in domestic offices | $484,781,000 | 1,157 |
% insured | 91.97% | 2,986 |
Federal funds purchased & repurchase agreements | $7,737,000 | 1,191 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,523 |
Subordinated debt | $1,000,000 | 237 |
All other liabilities | $1,976,000 | 2,149 |
Total equity capital | $27,968,000 | 2,363 |
Total bank equity capital | $27,968,000 | 2,360 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,693,000 | 609 |
Surplus | $26,667,000 | 1,227 |
Undivided profits | $-7,392,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,866,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,747,000 | 1,943 |
Earning assets | $525,290,000 | 1,214 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $478,558,600 | 1,446 |
Average Assets, quarterly | $507,921,500 | 1,373 |
Volatile liabilities | $150,720,000 | 984 |
Insider loans | $2,997,000 | 2,343 |
FHLB advances | $26,000,000 | 1,433 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,998,000 | 1,885 |
Tier 1 (core) risk-based capital | $28,573,000 | 2,192 |
Tier 2 risk-based capital | $5,514,000 | 1,112 |
Total risk weighted assets | $361,154,000 | 1,392 |
Total unused commitments | $32,998,000 | 1,886 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $466,381,000 | 1,527 |
Cash and due from depository institutions | $42,682,000 | 3,408 |
Interest-bearing balances | $41,953,000 | 651 |
Securities | $50,921,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,704 |
Net loans & leases | $352,263,000 | 1,360 |
Loan loss allowance | $5,327,000 | 1,465 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,100,000 | 4,344 |
Other real estate owned | $13,382,000 | 3,408 |
Goodwill and other intangibles | $100,000 | 2,719 |
All other assets | $4,843,000 | 3,168 |
Life insurance assets | $7,000 | 3,851 |
Total liabilities and capital | $466,381,000 | 1,527 |
Total liabilities | $435,790,000 | 1,467 |
Total deposits | $398,251,000 | 1,415 |
Interest-bearing deposits | $375,956,000 | 1,314 |
Deposits held in domestic offices | $398,251,000 | 1,412 |
% insured | 90.82% | 3,619 |
Federal funds purchased & repurchase agreements | $8,830,000 | 1,163 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,569 |
Subordinated debt | $1,000,000 | 249 |
All other liabilities | $1,709,000 | 2,641 |
Total equity capital | $30,591,000 | 2,247 |
Total bank equity capital | $30,591,000 | 2,246 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,693,000 | 611 |
Surplus | $26,667,000 | 1,228 |
Undivided profits | $-4,769,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,846,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,897,000 | 1,936 |
Earning assets | $445,227,000 | 1,457 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $460,832,750 | 1,515 |
Average Assets, quarterly | $473,061,000 | 1,486 |
Volatile liabilities | $117,251,000 | 1,303 |
Insider loans | $3,389,000 | 2,148 |
FHLB advances | $26,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,908,000 | 1,703 |
Tier 1 (core) risk-based capital | $30,360,000 | 2,131 |
Tier 2 risk-based capital | $5,655,000 | 1,090 |
Total risk weighted assets | $372,390,000 | 1,367 |
Total unused commitments | $45,422,000 | 1,529 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $479,741,000 | 1,496 |
Cash and due from depository institutions | $71,593,000 | 3,507 |
Interest-bearing balances | $64,103,000 | 358 |
Securities | $19,733,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,969 |
Net loans & leases | $363,361,000 | 1,344 |
Loan loss allowance | $4,734,000 | 1,552 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,207,000 | 4,288 |
Other real estate owned | $17,792,000 | 3,507 |
Goodwill and other intangibles | $78,000 | 2,809 |
All other assets | $4,887,000 | 3,170 |
Life insurance assets | $7,000 | 3,892 |
Total liabilities and capital | $479,741,000 | 1,496 |
Total liabilities | $444,923,000 | 1,457 |
Total deposits | $410,808,000 | 1,381 |
Interest-bearing deposits | $390,169,000 | 1,266 |
Deposits held in domestic offices | $410,808,000 | 1,378 |
% insured | 90.95% | 760 |
Federal funds purchased & repurchase agreements | $5,267,000 | 1,456 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,000,000 | 1,660 |
Subordinated debt | $1,000,000 | 259 |
All other liabilities | $1,848,000 | 2,515 |
Total equity capital | $34,818,000 | 1,966 |
Total bank equity capital | $34,818,000 | 1,964 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,693,000 | 608 |
Surplus | $26,667,000 | 1,245 |
Undivided profits | $-542,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,714,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,633,000 | 2,154 |
Earning assets | $447,287,000 | 1,467 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $458,983,330 | 1,545 |
Average Assets, quarterly | $463,007,500 | 1,546 |
Volatile liabilities | $113,586,000 | 1,351 |
Insider loans | $3,338,000 | 2,200 |
FHLB advances | $26,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,569,000 | 1,591 |
Tier 1 (core) risk-based capital | $35,041,000 | 1,874 |
Tier 2 risk-based capital | $5,734,000 | 1,076 |
Total risk weighted assets | $385,663,000 | 1,355 |
Total unused commitments | $45,569,000 | 1,593 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $446,274,000 | 1,620 |
Cash and due from depository institutions | $18,649,000 | 3,363 |
Interest-bearing balances | $11,101,000 | 1,511 |
Securities | $27,336,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,128 |
Net loans & leases | $377,183,000 | 1,311 |
Loan loss allowance | $5,047,000 | 1,420 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,204,000 | 4,304 |
Other real estate owned | $16,571,000 | 3,363 |
Goodwill and other intangibles | $78,000 | 2,826 |
All other assets | $3,986,000 | 3,608 |
Life insurance assets | $7,000 | 3,923 |
Total liabilities and capital | $446,274,000 | 1,620 |
Total liabilities | $409,115,000 | 1,598 |
Total deposits | $375,248,000 | 1,530 |
Interest-bearing deposits | $353,925,000 | 1,413 |
Deposits held in domestic offices | $375,248,000 | 1,526 |
% insured | 90.44% | 886 |
Federal funds purchased & repurchase agreements | $5,405,000 | 1,468 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,000,000 | 1,706 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $1,462,000 | 2,912 |
Total equity capital | $37,159,000 | 1,860 |
Total bank equity capital | $37,159,000 | 1,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,693,000 | 607 |
Surplus | $26,667,000 | 1,234 |
Undivided profits | $1,799,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,254,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,451,000 | 2,464 |
Earning assets | $415,887,000 | 1,587 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $448,604,500 | 1,582 |
Average Assets, quarterly | $448,604,500 | 1,582 |
Volatile liabilities | $83,871,000 | 1,804 |
Insider loans | $3,453,000 | 2,180 |
FHLB advances | $26,000,000 | 1,602 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,312,000 | 1,506 |
Tier 1 (core) risk-based capital | $37,303,000 | 1,754 |
Tier 2 risk-based capital | $6,028,000 | 1,008 |
Total risk weighted assets | $402,217,000 | 1,316 |
Total unused commitments | $51,312,000 | 1,508 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $450,935,000 | 1,566 |
Cash and due from depository institutions | $14,918,000 | 3,617 |
Interest-bearing balances | $7,058,000 | 1,444 |
Securities | $30,234,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $267,000 | 4,793 |
Net loans & leases | $385,572,000 | 1,283 |
Loan loss allowance | $5,888,000 | 1,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,578,000 | 5,024 |
Other real estate owned | $14,611,000 | 3,617 |
Goodwill and other intangibles | $79,000 | 2,821 |
All other assets | $3,676,000 | 3,820 |
Life insurance assets | $1,000 | 3,959 |
Total liabilities and capital | $450,935,000 | 1,566 |
Total liabilities | $413,873,000 | 1,550 |
Total deposits | $381,872,000 | 1,442 |
Interest-bearing deposits | $362,120,000 | 1,328 |
Deposits held in domestic offices | $381,872,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,506,000 | 1,935 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,000,000 | 1,858 |
Subordinated debt | $1,000,000 | 258 |
All other liabilities | $1,495,000 | 2,858 |
Total equity capital | $37,062,000 | 1,822 |
Total bank equity capital | $37,062,000 | 1,822 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,693,000 | 604 |
Surplus | $26,667,000 | 1,208 |
Undivided profits | $1,702,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,103,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,485,000 | 2,538 |
Earning assets | $423,131,000 | 1,522 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $409,785,800 | 1,657 |
Average Assets, quarterly | $439,139,500 | 1,592 |
Volatile liabilities | $77,591,000 | 1,911 |
Insider loans | $5,218,000 | 1,537 |
FHLB advances | $26,000,000 | 1,751 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $67,783,000 | 1,227 |
Tier 1 (core) risk-based capital | $36,647,000 | 1,736 |
Tier 2 risk-based capital | $6,108,000 | 975 |
Total risk weighted assets | $408,624,000 | 1,275 |
Total unused commitments | $67,783,000 | 1,228 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $427,344,000 | 1,642 |
Cash and due from depository institutions | $4,262,000 | 3,481 |
Interest-bearing balances | $243,000 | 4,310 |
Securities | $10,769,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,370 |
Net loans & leases | $396,137,000 | 1,249 |
Loan loss allowance | $3,910,000 | 1,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,542,000 | 5,092 |
Other real estate owned | $10,521,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,846,000 | 3,761 |
Life insurance assets | $1,000 | 3,983 |
Total liabilities and capital | $427,344,000 | 1,642 |
Total liabilities | $387,102,000 | 1,632 |
Total deposits | $348,966,000 | 1,562 |
Interest-bearing deposits | $330,259,000 | 1,429 |
Deposits held in domestic offices | $348,966,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,984,000 | 1,293 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,000,000 | 1,881 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $1,152,000 | 3,516 |
Total equity capital | $40,242,000 | 1,688 |
Total bank equity capital | $40,242,000 | 1,688 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,693,000 | 602 |
Surplus | $26,667,000 | 1,185 |
Undivided profits | $4,882,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,720,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,553,000 | 2,563 |
Earning assets | $407,416,000 | 1,574 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $399,498,500 | 1,700 |
Average Assets, quarterly | $434,684,500 | 1,603 |
Volatile liabilities | $84,785,000 | 1,695 |
Insider loans | $4,908,000 | 1,607 |
FHLB advances | $26,000,000 | 1,776 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $91,144,000 | 1,020 |
Tier 1 (core) risk-based capital | $40,619,000 | 1,595 |
Tier 2 risk-based capital | $4,910,000 | 1,174 |
Total risk weighted assets | $410,552,000 | 1,264 |
Total unused commitments | $91,144,000 | 1,021 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $442,025,000 | 1,587 |
Cash and due from depository institutions | $2,246,000 | 3,186 |
Interest-bearing balances | $265,000 | 4,103 |
Securities | $11,216,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $46,090,000 | 249 |
Net loans & leases | $369,171,000 | 1,331 |
Loan loss allowance | $3,822,000 | 1,536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,602,000 | 5,046 |
Other real estate owned | $7,932,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,768,000 | 3,741 |
Life insurance assets | $1,000 | 4,013 |
Total liabilities and capital | $442,025,000 | 1,587 |
Total liabilities | $404,684,000 | 1,565 |
Total deposits | $375,542,000 | 1,429 |
Interest-bearing deposits | $354,690,000 | 1,314 |
Deposits held in domestic offices | $375,542,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,087,000 | 2,877 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,000,000 | 1,804 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $1,055,000 | 3,698 |
Total equity capital | $37,341,000 | 1,831 |
Total bank equity capital | $37,341,000 | 1,831 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,693,000 | 592 |
Surplus | $23,667,000 | 1,302 |
Undivided profits | $4,981,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,570,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,456,000 | 2,636 |
Earning assets | $426,742,000 | 1,498 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $390,216,670 | 1,746 |
Average Assets, quarterly | $410,610,500 | 1,679 |
Volatile liabilities | $80,382,000 | 1,760 |
Insider loans | $0 | 7,572 |
FHLB advances | $26,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $124,144,000 | 845 |
Tier 1 (core) risk-based capital | $37,533,000 | 1,737 |
Tier 2 risk-based capital | $4,822,000 | 1,159 |
Total risk weighted assets | $398,250,000 | 1,306 |
Total unused commitments | $124,144,000 | 845 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $379,196,000 | 1,813 |
Cash and due from depository institutions | $5,716,000 | 3,289 |
Interest-bearing balances | $1,439,000 | 2,683 |
Securities | $11,922,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $9,211,000 | 1,918 |
Net loans & leases | $341,627,000 | 1,409 |
Loan loss allowance | $3,959,000 | 1,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,692,000 | 4,943 |
Other real estate owned | $5,257,000 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,771,000 | 3,636 |
Life insurance assets | $1,000 | 4,036 |
Total liabilities and capital | $379,196,000 | 1,813 |
Total liabilities | $344,708,000 | 1,789 |
Total deposits | $315,773,000 | 1,708 |
Interest-bearing deposits | $294,268,000 | 1,623 |
Deposits held in domestic offices | $315,773,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $808,000 | 2,674 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,000,000 | 1,677 |
Subordinated debt | $1,000,000 | 228 |
All other liabilities | $1,127,000 | 3,775 |
Total equity capital | $34,488,000 | 2,047 |
Total bank equity capital | $34,488,000 | 2,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,693,000 | 585 |
Surplus | $20,667,000 | 1,429 |
Undivided profits | $5,128,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,604,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,476,000 | 2,665 |
Earning assets | $364,199,000 | 1,724 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $364,312,500 | 1,865 |
Average Assets, quarterly | $364,312,500 | 1,865 |
Volatile liabilities | $77,113,000 | 1,803 |
Insider loans | $0 | 7,597 |
FHLB advances | $26,000,000 | 1,596 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $115,831,000 | 904 |
Tier 1 (core) risk-based capital | $34,587,000 | 1,899 |
Tier 2 risk-based capital | $4,959,000 | 1,086 |
Total risk weighted assets | $363,317,000 | 1,422 |
Total unused commitments | $115,831,000 | 904 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $349,429,000 | 1,923 |
Cash and due from depository institutions | $4,343,000 | 3,206 |
Interest-bearing balances | $1,338,000 | 2,281 |
Securities | $8,303,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $20,227,000 | 618 |
Net loans & leases | $309,933,000 | 1,556 |
Loan loss allowance | $3,936,000 | 1,420 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,752,000 | 4,867 |
Other real estate owned | $1,614,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,257,000 | 4,051 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $349,429,000 | 1,923 |
Total liabilities | $318,127,000 | 1,903 |
Total deposits | $291,731,000 | 1,834 |
Interest-bearing deposits | $271,132,000 | 1,724 |
Deposits held in domestic offices | $291,731,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,817,000 | 1,202 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,300,000 | 2,453 |
Subordinated debt | $1,000,000 | 226 |
All other liabilities | $1,279,000 | 3,416 |
Total equity capital | $31,302,000 | 2,229 |
Total bank equity capital | $31,302,000 | 2,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,693,000 | 576 |
Surplus | $17,667,000 | 1,662 |
Undivided profits | $4,942,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,127,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,822,000 | 2,350 |
Earning assets | $339,801,000 | 1,829 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $303,142,400 | 2,126 |
Average Assets, quarterly | $332,499,500 | 1,990 |
Volatile liabilities | $69,775,000 | 1,978 |
Insider loans | $0 | 7,621 |
FHLB advances | $12,300,000 | 2,343 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $86,154,000 | 1,156 |
Tier 1 (core) risk-based capital | $31,372,000 | 2,097 |
Tier 2 risk-based capital | $4,936,000 | 1,074 |
Total risk weighted assets | $334,500,000 | 1,528 |
Total unused commitments | $86,154,000 | 1,156 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $315,570,000 | 2,088 |
Cash and due from depository institutions | $5,140,000 | 3,705 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $9,657,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $9,122,000 | 1,607 |
Net loans & leases | $286,524,000 | 1,638 |
Loan loss allowance | $3,393,000 | 1,578 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,751,000 | 4,852 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,376,000 | 3,997 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $315,570,000 | 2,088 |
Total liabilities | $286,526,000 | 2,054 |
Total deposits | $266,386,000 | 1,973 |
Interest-bearing deposits | $247,882,000 | 1,852 |
Deposits held in domestic offices | $266,386,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,702,000 | 1,632 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $1,000,000 | 221 |
All other liabilities | $1,438,000 | 3,210 |
Total equity capital | $29,044,000 | 2,375 |
Total bank equity capital | $29,044,000 | 2,375 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,693,000 | 550 |
Surplus | $14,667,000 | 1,880 |
Undivided profits | $5,684,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,902,000 | 2,415 |
Earning assets | $305,424,000 | 1,975 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $291,570,750 | 2,199 |
Average Assets, quarterly | $305,649,500 | 2,140 |
Volatile liabilities | $123,102,000 | 1,151 |
Insider loans | $0 | 7,654 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $89,104,000 | 1,150 |
Tier 1 (core) risk-based capital | $29,114,000 | 2,251 |
Tier 2 risk-based capital | $4,393,000 | 1,188 |
Total risk weighted assets | $325,347,000 | 1,540 |
Total unused commitments | $89,104,000 | 1,151 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $295,729,000 | 2,235 |
Cash and due from depository institutions | $3,976,000 | 3,964 |
Interest-bearing balances | $46,000 | 5,451 |
Securities | $10,162,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $13,151,000 | 1,198 |
Net loans & leases | $263,652,000 | 1,771 |
Loan loss allowance | $3,061,000 | 1,723 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,700,000 | 4,923 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,088,000 | 4,176 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $295,729,000 | 2,235 |
Total liabilities | $266,122,000 | 2,210 |
Total deposits | $256,714,000 | 2,067 |
Interest-bearing deposits | $237,279,000 | 1,944 |
Deposits held in domestic offices | $256,714,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,192,000 | 2,587 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $1,000,000 | 233 |
All other liabilities | $1,216,000 | 3,403 |
Total equity capital | $29,607,000 | 2,296 |
Total bank equity capital | $29,607,000 | 2,296 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,693,000 | 545 |
Surplus | $14,667,000 | 1,879 |
Undivided profits | $6,247,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,742,000 | 2,439 |
Earning assets | $287,011,000 | 2,108 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $283,571,000 | 2,291 |
Average Assets, quarterly | $279,860,500 | 2,321 |
Volatile liabilities | $107,368,000 | 1,314 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $68,932,000 | 1,423 |
Tier 1 (core) risk-based capital | $29,681,000 | 2,211 |
Tier 2 risk-based capital | $4,061,000 | 1,301 |
Total risk weighted assets | $293,083,000 | 1,685 |
Total unused commitments | $68,932,000 | 1,424 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $263,992,000 | 2,444 |
Cash and due from depository institutions | $3,447,000 | 3,930 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $10,666,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,569 |
Net loans & leases | $243,961,000 | 1,880 |
Loan loss allowance | $2,826,000 | 1,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,722,000 | 4,861 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,881,000 | 4,268 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $263,992,000 | 2,444 |
Total liabilities | $234,731,000 | 2,453 |
Total deposits | $222,541,000 | 2,361 |
Interest-bearing deposits | $206,720,000 | 2,182 |
Deposits held in domestic offices | $222,541,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,255,000 | 1,650 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $935,000 | 4,068 |
Total equity capital | $29,261,000 | 2,329 |
Total bank equity capital | $29,261,000 | 2,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,693,000 | 531 |
Surplus | $14,667,000 | 1,852 |
Undivided profits | $5,901,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,512,000 | 2,663 |
Earning assets | $256,003,000 | 2,338 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $277,492,000 | 2,339 |
Average Assets, quarterly | $277,492,000 | 2,339 |
Volatile liabilities | $85,352,000 | 1,591 |
Insider loans | $0 | 7,710 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $78,186,000 | 1,303 |
Tier 1 (core) risk-based capital | $29,308,000 | 2,211 |
Tier 2 risk-based capital | $3,826,000 | 1,372 |
Total risk weighted assets | $269,299,000 | 1,803 |
Total unused commitments | $78,186,000 | 1,303 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $290,992,000 | 2,246 |
Cash and due from depository institutions | $6,793,000 | 3,927 |
Interest-bearing balances | $271,000 | 3,730 |
Securities | $11,008,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $39,847,000 | 379 |
Net loans & leases | $227,576,000 | 1,982 |
Loan loss allowance | $2,537,000 | 2,029 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,701,000 | 4,871 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,067,000 | 3,471 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $290,992,000 | 2,246 |
Total liabilities | $262,974,000 | 2,217 |
Total deposits | $254,732,000 | 2,063 |
Interest-bearing deposits | $235,718,000 | 1,911 |
Deposits held in domestic offices | $254,732,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $1,242,000 | 3,354 |
Total equity capital | $28,018,000 | 2,383 |
Total bank equity capital | $28,018,000 | 2,383 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,693,000 | 524 |
Surplus | $14,667,000 | 1,808 |
Undivided profits | $4,658,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,545,000 | 2,704 |
Earning assets | $278,702,000 | 2,145 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $235,775,200 | 2,591 |
Average Assets, quarterly | $264,824,500 | 2,410 |
Volatile liabilities | $226,615,000 | 732 |
Insider loans | $0 | 7,725 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $75,529,000 | 1,299 |
Tier 1 (core) risk-based capital | $28,120,000 | 2,261 |
Tier 2 risk-based capital | $3,537,000 | 1,477 |
Total risk weighted assets | $252,934,000 | 1,895 |
Total unused commitments | $75,529,000 | 1,299 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $238,657,000 | 2,627 |
Cash and due from depository institutions | $3,264,000 | 4,641 |
Interest-bearing balances | $337,000 | 3,501 |
Securities | $12,515,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $8,056,000 | 1,722 |
Net loans & leases | $211,019,000 | 2,114 |
Loan loss allowance | $2,340,000 | 2,178 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,296,000 | 5,455 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,507,000 | 4,679 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $238,657,000 | 2,627 |
Total liabilities | $217,570,000 | 2,585 |
Total deposits | $203,489,000 | 2,489 |
Interest-bearing deposits | $186,060,000 | 2,332 |
Deposits held in domestic offices | $203,489,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,556 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $1,000,000 | 243 |
All other liabilities | $1,081,000 | 3,640 |
Total equity capital | $21,087,000 | 3,018 |
Total bank equity capital | $21,087,000 | 3,018 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,693,000 | 506 |
Surplus | $8,667,000 | 2,693 |
Undivided profits | $3,727,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,464,000 | 2,852 |
Earning assets | $231,927,000 | 2,506 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $221,971,000 | 2,722 |
Average Assets, quarterly | $234,969,000 | 2,645 |
Volatile liabilities | $191,954,000 | 847 |
Insider loans | $0 | 7,800 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $59,010,000 | 1,635 |
Tier 1 (core) risk-based capital | $21,186,000 | 2,890 |
Tier 2 risk-based capital | $3,340,000 | 1,538 |
Total risk weighted assets | $225,552,000 | 2,069 |
Total unused commitments | $59,010,000 | 1,636 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $231,281,000 | 2,688 |
Cash and due from depository institutions | $4,745,000 | 4,873 |
Interest-bearing balances | $441,000 | 3,232 |
Securities | $13,009,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $10,376,000 | 1,223 |
Net loans & leases | $199,852,000 | 2,194 |
Loan loss allowance | $2,188,000 | 2,273 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,070,000 | 5,792 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,229,000 | 4,900 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $231,280,000 | 2,688 |
Total liabilities | $211,564,000 | 2,632 |
Total deposits | $199,484,000 | 2,529 |
Interest-bearing deposits | $182,359,000 | 2,358 |
Deposits held in domestic offices | $199,484,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $1,000,000 | 241 |
All other liabilities | $1,080,000 | 3,365 |
Total equity capital | $19,716,000 | 3,081 |
Total bank equity capital | $19,716,000 | 3,081 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,693,000 | 485 |
Surplus | $8,667,000 | 2,634 |
Undivided profits | $2,356,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,294,000 | 2,882 |
Earning assets | $223,678,000 | 2,567 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $216,409,000 | 2,784 |
Average Assets, quarterly | $233,421,000 | 2,659 |
Volatile liabilities | $187,532,000 | 845 |
Insider loans | $0 | 7,848 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,024,000 | 1,558 |
Tier 1 (core) risk-based capital | $19,869,000 | 3,006 |
Tier 2 risk-based capital | $3,188,000 | 1,590 |
Total risk weighted assets | $203,076,000 | 2,242 |
Total unused commitments | $63,024,000 | 1,558 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $235,561,000 | 2,633 |
Cash and due from depository institutions | $1,643,000 | 5,063 |
Interest-bearing balances | $73,000 | 5,333 |
Securities | $13,646,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $38,067,000 | 365 |
Net loans & leases | $179,222,000 | 2,362 |
Loan loss allowance | $1,965,000 | 2,447 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $933,000 | 6,028 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,050,000 | 4,990 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $235,562,000 | 2,633 |
Total liabilities | $217,433,000 | 2,565 |
Total deposits | $211,353,000 | 2,391 |
Interest-bearing deposits | $197,405,000 | 2,173 |
Deposits held in domestic offices | $211,353,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $1,000,000 | 232 |
All other liabilities | $1,080,000 | 3,364 |
Total equity capital | $18,129,000 | 3,303 |
Total bank equity capital | $18,129,000 | 3,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,443,000 | 492 |
Surplus | $8,417,000 | 2,618 |
Undivided profits | $1,269,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,091,000 | 3,176 |
Earning assets | $231,008,000 | 2,478 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $208,973,000 | 2,876 |
Average Assets, quarterly | $208,973,000 | 2,876 |
Volatile liabilities | $195,397,000 | 785 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $60,253,000 | 1,588 |
Tier 1 (core) risk-based capital | $18,241,000 | 3,208 |
Tier 2 risk-based capital | $2,965,000 | 1,662 |
Total risk weighted assets | $184,730,000 | 2,352 |
Total unused commitments | $60,253,000 | 1,588 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $182,385,000 | 3,198 |
Cash and due from depository institutions | $6,372,000 | 4,947 |
Interest-bearing balances | $114,000 | 4,782 |
Securities | $8,959,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 2,403 |
Net loans & leases | $159,241,000 | 2,550 |
Loan loss allowance | $1,762,000 | 2,645 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $901,000 | 6,079 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,634,000 | 5,573 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,385,000 | 3,198 |
Total liabilities | $165,154,000 | 3,173 |
Total deposits | $159,074,000 | 3,026 |
Interest-bearing deposits | $144,799,000 | 2,832 |
Deposits held in domestic offices | $159,074,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $1,000,000 | 231 |
All other liabilities | $1,080,000 | 3,307 |
Total equity capital | $17,231,000 | 3,402 |
Total bank equity capital | $17,231,000 | 3,402 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,443,000 | 428 |
Surplus | $7,417,000 | 2,841 |
Undivided profits | $371,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $989,000 | 3,484 |
Earning assets | $173,592,000 | 3,099 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $140,758,200 | 3,782 |
Average Assets, quarterly | $175,045,000 | 3,279 |
Volatile liabilities | $144,565,000 | 1,004 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,970,000 | 1,876 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,296 |
Tier 2 risk-based capital | $2,762,000 | 1,739 |
Total risk weighted assets | $172,911,000 | 2,452 |
Total unused commitments | $46,970,000 | 1,876 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $167,705,000 | 3,387 |
Cash and due from depository institutions | $1,268,000 | 5,432 |
Interest-bearing balances | $143,000 | 4,652 |
Securities | $9,310,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $4,919,000 | 2,323 |
Net loans & leases | $149,687,000 | 2,668 |
Loan loss allowance | $1,260,000 | 3,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $923,000 | 6,051 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,598,000 | 5,596 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $167,704,000 | 3,387 |
Total liabilities | $151,315,000 | 3,360 |
Total deposits | $141,475,000 | 3,285 |
Interest-bearing deposits | $127,724,000 | 3,080 |
Deposits held in domestic offices | $141,475,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $1,000,000 | 224 |
All other liabilities | $840,000 | 3,882 |
Total equity capital | $16,389,000 | 3,515 |
Total bank equity capital | $16,389,000 | 3,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,193,000 | 423 |
Surplus | $7,167,000 | 2,856 |
Undivided profits | $29,000 | 8,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $867,000 | 3,880 |
Earning assets | $164,059,000 | 3,192 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $130,351,500 | 3,999 |
Average Assets, quarterly | $146,959,000 | 3,715 |
Volatile liabilities | $132,340,000 | 1,042 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,932,000 | 1,952 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,418 |
Tier 2 risk-based capital | $2,260,000 | 2,028 |
Total risk weighted assets | $143,365,000 | 2,844 |
Total unused commitments | $42,932,000 | 1,954 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $126,213,000 | 4,169 |
Cash and due from depository institutions | $4,035,000 | 5,816 |
Interest-bearing balances | $173,000 | 4,455 |
Securities | $9,703,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $9,354,000 | 1,254 |
Net loans & leases | $101,103,000 | 3,563 |
Loan loss allowance | $1,120,000 | 3,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $814,000 | 6,228 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,204,000 | 6,113 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,216,000 | 4,169 |
Total liabilities | $114,326,000 | 4,125 |
Total deposits | $109,227,000 | 3,957 |
Interest-bearing deposits | $99,474,000 | 3,730 |
Deposits held in domestic offices | $109,227,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $500,000 | 234 |
All other liabilities | $599,000 | 4,434 |
Total equity capital | $11,890,000 | 4,494 |
Total bank equity capital | $11,890,000 | 4,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,193,000 | 526 |
Surplus | $5,167,000 | 3,526 |
Undivided profits | $-470,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $561,000 | 5,046 |
Earning assets | $120,333,000 | 4,028 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $117,900,330 | 4,317 |
Average Assets, quarterly | $119,279,500 | 4,305 |
Volatile liabilities | $96,723,000 | 1,312 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,043,000 | 2,622 |
Tier 1 (core) risk-based capital | $11,958,000 | 4,371 |
Tier 2 risk-based capital | $1,620,000 | 2,623 |
Total risk weighted assets | $97,681,000 | 3,783 |
Total unused commitments | $27,043,000 | 2,625 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $112,346,000 | 4,513 |
Cash and due from depository institutions | $680,000 | 5,996 |
Interest-bearing balances | $59,000 | 5,621 |
Securities | $10,013,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,530 |
Net loans & leases | $98,162,000 | 3,599 |
Loan loss allowance | $1,116,000 | 3,741 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $778,000 | 6,346 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,255,000 | 6,031 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,346,000 | 4,513 |
Total liabilities | $102,785,000 | 4,439 |
Total deposits | $93,757,000 | 4,431 |
Interest-bearing deposits | $85,236,000 | 4,201 |
Deposits held in domestic offices | $93,757,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $500,000 | 249 |
All other liabilities | $528,000 | 4,659 |
Total equity capital | $9,561,000 | 5,173 |
Total bank equity capital | $9,561,000 | 5,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,193,000 | 753 |
Surplus | $5,167,000 | 3,494 |
Undivided profits | $-799,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $109,692,000 | 4,329 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $113,744,000 | 4,451 |
Average Assets, quarterly | $113,744,000 | 4,451 |
Volatile liabilities | $82,795,000 | 1,454 |
Insider loans | $0 | 8,007 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,886,000 | 2,573 |
Tier 1 (core) risk-based capital | $9,655,000 | 5,064 |
Tier 2 risk-based capital | $1,616,000 | 2,606 |
Total risk weighted assets | $93,388,000 | 3,887 |
Total unused commitments | $26,886,000 | 2,578 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $115,142,000 | 4,420 |
Cash and due from depository institutions | $1,492,000 | 6,130 |
Interest-bearing balances | $1,411,000 | 2,419 |
Securities | $10,288,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $10,764,000 | 1,092 |
Net loans & leases | $90,812,000 | 3,816 |
Loan loss allowance | $1,034,000 | 3,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $778,000 | 6,335 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,008,000 | 6,530 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,142,000 | 4,420 |
Total liabilities | $105,729,000 | 4,332 |
Total deposits | $100,623,000 | 4,207 |
Interest-bearing deposits | $94,171,000 | 3,876 |
Deposits held in domestic offices | $100,623,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $500,000 | 257 |
All other liabilities | $606,000 | 4,275 |
Total equity capital | $9,413,000 | 5,200 |
Total bank equity capital | $9,413,000 | 5,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,193,000 | 740 |
Surplus | $5,167,000 | 3,461 |
Undivided profits | $-947,000 | 8,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $470,000 | 5,527 |
Earning assets | $113,275,000 | 4,212 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $100,202,400 | 4,731 |
Average Assets, quarterly | $108,248,000 | 4,581 |
Volatile liabilities | $84,629,000 | 1,388 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,476,000 | 2,797 |
Tier 1 (core) risk-based capital | $9,465,000 | 5,055 |
Tier 2 risk-based capital | $1,534,000 | 2,712 |
Total risk weighted assets | $100,001,000 | 3,661 |
Total unused commitments | $22,476,000 | 2,799 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $101,354,000 | 4,785 |
Cash and due from depository institutions | $634,000 | 6,149 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $5,481,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,214 |
Net loans & leases | $90,979,000 | 3,755 |
Loan loss allowance | $967,000 | 4,131 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $765,000 | 6,370 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $930,000 | 6,746 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,354,000 | 4,785 |
Total liabilities | $91,980,000 | 4,737 |
Total deposits | $85,030,000 | 4,716 |
Interest-bearing deposits | $78,134,000 | 4,418 |
Deposits held in domestic offices | $85,030,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $500,000 | 260 |
All other liabilities | $450,000 | 5,181 |
Total equity capital | $9,374,000 | 5,214 |
Total bank equity capital | $9,374,000 | 5,214 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,193,000 | 725 |
Surplus | $5,167,000 | 3,404 |
Undivided profits | $-986,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $409,000 | 6,140 |
Earning assets | $99,037,000 | 4,586 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $96,467,500 | 4,855 |
Average Assets, quarterly | $100,519,000 | 4,767 |
Volatile liabilities | $68,188,000 | 1,609 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,825,000 | 2,465 |
Tier 1 (core) risk-based capital | $9,417,000 | 5,054 |
Tier 2 risk-based capital | $1,467,000 | 2,772 |
Total risk weighted assets | $96,568,000 | 3,712 |
Total unused commitments | $26,825,000 | 2,469 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $99,684,000 | 4,825 |
Cash and due from depository institutions | $1,741,000 | 6,337 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $5,491,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $663,000 | 4,815 |
Net loans & leases | $90,298,000 | 3,724 |
Loan loss allowance | $968,000 | 4,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $629,000 | 6,742 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $862,000 | 6,864 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,685,000 | 4,825 |
Total liabilities | $90,568,000 | 4,767 |
Total deposits | $87,623,000 | 4,590 |
Interest-bearing deposits | $80,802,000 | 4,313 |
Deposits held in domestic offices | $87,623,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,703 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $500,000 | 272 |
All other liabilities | $390,000 | 5,210 |
Total equity capital | $9,117,000 | 5,200 |
Total bank equity capital | $9,117,000 | 5,200 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,193,000 | 706 |
Surplus | $5,167,000 | 3,357 |
Undivided profits | $-1,243,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $336,000 | 6,570 |
Earning assets | $96,463,000 | 4,641 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $94,838,670 | 4,941 |
Average Assets, quarterly | $96,765,500 | 4,907 |
Volatile liabilities | $63,497,000 | 1,671 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,977,000 | 2,509 |
Tier 1 (core) risk-based capital | $9,332,000 | 5,024 |
Tier 2 risk-based capital | $1,468,000 | 2,756 |
Total risk weighted assets | $97,725,000 | 3,660 |
Total unused commitments | $25,977,000 | 2,512 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $93,847,000 | 5,034 |
Cash and due from depository institutions | $331,000 | 6,216 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $6,087,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 5,041 |
Net loans & leases | $84,320,000 | 3,842 |
Loan loss allowance | $1,210,000 | 3,435 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $625,000 | 6,755 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $957,000 | 6,512 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,846,000 | 5,034 |
Total liabilities | $84,585,000 | 5,007 |
Total deposits | $81,552,000 | 4,856 |
Interest-bearing deposits | $76,623,000 | 4,499 |
Deposits held in domestic offices | $81,552,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,132 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $500,000 | 270 |
All other liabilities | $478,000 | 5,007 |
Total equity capital | $9,261,000 | 5,201 |
Total bank equity capital | $9,261,000 | 5,201 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,193,000 | 699 |
Surplus | $5,167,000 | 3,317 |
Undivided profits | $-1,099,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $407,000 | 5,897 |
Earning assets | $91,949,000 | 4,816 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $92,416,000 | 5,046 |
Average Assets, quarterly | $92,416,000 | 5,046 |
Volatile liabilities | $55,398,000 | 1,804 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,698,000 | 2,770 |
Tier 1 (core) risk-based capital | $9,259,000 | 5,011 |
Tier 2 risk-based capital | $1,649,000 | 2,492 |
Total risk weighted assets | $91,762,000 | 3,766 |
Total unused commitments | $21,698,000 | 2,777 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $90,985,000 | 5,111 |
Cash and due from depository institutions | $250,000 | 6,974 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $6,160,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,815 |
Net loans & leases | $80,893,000 | 3,943 |
Loan loss allowance | $920,000 | 4,189 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $593,000 | 6,873 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $832,000 | 6,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,985,000 | 5,111 |
Total liabilities | $81,752,000 | 5,104 |
Total deposits | $76,672,000 | 5,046 |
Interest-bearing deposits | $76,672,000 | 4,475 |
Deposits held in domestic offices | $76,672,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,392 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $500,000 | 278 |
All other liabilities | $525,000 | 4,605 |
Total equity capital | $9,233,000 | 5,138 |
Total bank equity capital | $9,233,000 | 5,138 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,193,000 | 702 |
Surplus | $5,167,000 | 3,291 |
Undivided profits | $-1,127,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $367,000 | 6,392 |
Earning assets | $89,315,000 | 4,857 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $78,814,400 | 5,487 |
Average Assets, quarterly | $86,258,000 | 5,263 |
Volatile liabilities | $51,005,000 | 1,928 |
Insider loans | $0 | 8,219 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,841,000 | 2,518 |
Tier 1 (core) risk-based capital | $9,332,000 | 4,943 |
Tier 2 risk-based capital | $1,420,000 | 2,793 |
Total risk weighted assets | $86,461,000 | 3,922 |
Total unused commitments | $23,841,000 | 2,523 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $81,531,000 | 5,484 |
Cash and due from depository institutions | $578,000 | 7,387 |
Interest-bearing balances | $12,000 | 6,614 |
Securities | $6,727,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 5,185 |
Net loans & leases | $71,667,000 | 4,281 |
Loan loss allowance | $816,000 | 4,586 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $517,000 | 7,115 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $884,000 | 6,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,532,000 | 5,484 |
Total liabilities | $72,372,000 | 5,508 |
Total deposits | $71,312,000 | 5,296 |
Interest-bearing deposits | $71,312,000 | 4,719 |
Deposits held in domestic offices | $71,312,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,256 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $500,000 | 276 |
All other liabilities | $457,000 | 5,274 |
Total equity capital | $9,160,000 | 5,148 |
Total bank equity capital | $9,160,000 | 5,148 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,193,000 | 695 |
Surplus | $5,193,000 | 3,221 |
Undivided profits | $-1,226,000 | 8,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $332,000 | 6,845 |
Earning assets | $79,564,000 | 5,257 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $75,771,750 | 5,647 |
Average Assets, quarterly | $84,294,000 | 5,341 |
Volatile liabilities | $43,969,000 | 2,142 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,561,000 | 2,406 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,943 |
Tier 2 risk-based capital | $1,316,000 | 2,968 |
Total risk weighted assets | $78,596,000 | 4,190 |
Total unused commitments | $25,561,000 | 2,409 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $87,057,000 | 5,243 |
Cash and due from depository institutions | $371,000 | 7,213 |
Interest-bearing balances | $9,000 | 6,722 |
Securities | $10,116,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $9,687,000 | 1,652 |
Net loans & leases | $65,445,000 | 4,534 |
Loan loss allowance | $688,000 | 5,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $444,000 | 7,351 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $994,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,056,000 | 5,243 |
Total liabilities | $79,417,000 | 5,181 |
Total deposits | $78,375,000 | 4,944 |
Interest-bearing deposits | $78,375,000 | 4,400 |
Deposits held in domestic offices | $78,375,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,203 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $500,000 | 251 |
All other liabilities | $481,000 | 5,198 |
Total equity capital | $7,639,000 | 5,791 |
Total bank equity capital | $7,639,000 | 5,791 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,300,000 | 878 |
Surplus | $4,300,000 | 3,651 |
Undivided profits | $-961,000 | 8,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $369,000 | 6,391 |
Earning assets | $85,257,000 | 5,011 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $73,852,000 | 5,730 |
Average Assets, quarterly | $78,275,500 | 5,582 |
Volatile liabilities | $39,876,000 | 2,263 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,947,000 | 2,064 |
Tier 1 (core) risk-based capital | $7,468,000 | 5,655 |
Tier 2 risk-based capital | $1,188,000 | 3,153 |
Total risk weighted assets | $73,784,000 | 4,350 |
Total unused commitments | $30,947,000 | 2,075 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $69,494,000 | 5,937 |
Cash and due from depository institutions | $314,000 | 7,987 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $7,979,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $90,000 | 7,174 |
Net loans & leases | $59,862,000 | 4,763 |
Loan loss allowance | $608,000 | 5,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $432,000 | 7,418 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $817,000 | 7,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,494,000 | 5,937 |
Total liabilities | $63,840,000 | 5,837 |
Total deposits | $61,327,000 | 5,752 |
Interest-bearing deposits | $59,457,000 | 5,315 |
Deposits held in domestic offices | $61,327,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,078 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000 | 5,701 |
Subordinated debt | $500,000 | 248 |
All other liabilities | $345,000 | 6,168 |
Total equity capital | $5,654,000 | 6,822 |
Total bank equity capital | $5,654,000 | 6,822 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,365,000 | 1,157 |
Surplus | $3,365,000 | 4,249 |
Undivided profits | $-1,076,000 | 9,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $338,000 | 6,706 |
Earning assets | $67,939,000 | 5,728 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $67,249,500 | 6,022 |
Average Assets, quarterly | $67,249,500 | 6,022 |
Volatile liabilities | $33,290,000 | 2,588 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,870,000 | 2,333 |
Tier 1 (core) risk-based capital | $5,516,000 | 6,715 |
Tier 2 risk-based capital | $1,108,000 | 3,275 |
Total risk weighted assets | $63,991,000 | 4,744 |
Total unused commitments | $24,870,000 | 2,344 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $65,005,000 | 6,125 |
Cash and due from depository institutions | $260,000 | 8,194 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $8,225,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $3,881,000 | 3,370 |
Net loans & leases | $51,535,000 | 5,228 |
Loan loss allowance | $522,000 | 5,825 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $446,000 | 7,396 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $658,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,005,000 | 6,125 |
Total liabilities | $59,416,000 | 6,046 |
Total deposits | $58,496,000 | 5,864 |
Interest-bearing deposits | $56,662,000 | 5,434 |
Deposits held in domestic offices | $58,496,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000 | 3,167 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $500,000 | 241 |
All other liabilities | $358,000 | 6,201 |
Total equity capital | $5,589,000 | 6,828 |
Total bank equity capital | $5,589,000 | 6,828 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,365,000 | 1,142 |
Surplus | $3,365,000 | 4,195 |
Undivided profits | $-1,141,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $273,000 | 7,495 |
Earning assets | $63,662,000 | 5,900 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $46,588,200 | 7,054 |
Average Assets, quarterly | $62,757,500 | 6,201 |
Volatile liabilities | $30,875,000 | 2,736 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,667,000 | 2,859 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,718 |
Tier 2 risk-based capital | $1,022,000 | 3,452 |
Total risk weighted assets | $56,159,000 | 5,123 |
Total unused commitments | $18,667,000 | 2,759 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $28,550,000 | 8,401 |
Cash and due from depository institutions | $835,000 | 8,772 |
Interest-bearing balances | $697,000 | 3,350 |
Securities | $6,108,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,922,000 | 7,750 |
Loan loss allowance | $240,000 | 7,875 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $456,000 | 7,481 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $229,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,550,000 | 8,401 |
Total liabilities | $22,749,000 | 8,550 |
Total deposits | $20,419,000 | 8,637 |
Interest-bearing deposits | $20,419,000 | 8,353 |
Deposits held in domestic offices | $20,419,000 | 8,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,623,000 | 2,320 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $500,000 | 224 |
All other liabilities | $207,000 | 7,832 |
Total equity capital | $5,801,000 | 6,551 |
Total bank equity capital | $5,801,000 | 6,551 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,365,000 | 1,137 |
Surplus | $3,365,000 | 4,103 |
Undivided profits | $-929,000 | 9,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $63,000 | 9,328 |
Earning assets | $27,727,000 | 8,269 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $18,681,000 | 8,976 |
Average Assets, quarterly | $25,240,500 | 8,585 |
Volatile liabilities | $17,367,000 | 4,052 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,117,000 | 5,462 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,335 |
Tier 2 risk-based capital | $740,000 | 4,272 |
Total risk weighted assets | $20,292,000 | 8,049 |
Total unused commitments | $5,117,000 | 5,468 |
Derivatives | $0 | 450 |