Home > Cornerstone Bank > Assets and Liabilities
Cornerstone Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $319,519,000 | 2,376 |
Cash and due from depository institutions | $3,707,000 | 1,799 |
Interest-bearing balances | $1,276,000 | 3,984 |
Securities | $15,215,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $274,833,000 | 1,922 |
Loan loss allowance | $2,964,000 | 2,103 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,008,000 | 1,558 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,756,000 | 1,519 |
Life insurance assets | $8,566,000 | 1,260 |
Total liabilities and capital | $319,519,000 | 2,352 |
Total liabilities | $291,890,000 | 2,330 |
Total deposits | $275,088,000 | 2,347 |
Interest-bearing deposits | $202,721,000 | 2,350 |
Deposits held in domestic offices | $275,088,000 | 2,346 |
% insured | 69.58% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,888 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,302,000 | 1,653 |
Total equity capital | $27,629,000 | 2,506 |
Total bank equity capital | $27,629,000 | 2,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,279,000 | 337 |
Surplus | $28,506,000 | 1,169 |
Undivided profits | $-9,156,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,233,000 | 2,761 |
Earning assets | $291,324,000 | 2,386 |
Long-term assets (5+ years) | $193,407,000 | 1,466 |
Average Assets, year-to-date | $310,975,400 | 2,369 |
Average Assets, quarterly | $320,347,000 | 2,329 |
Volatile liabilities | $28,020,000 | 2,291 |
Insider loans | $1,755,000 | 1,995 |
FHLB advances | $12,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,665,000 | 2,121 |
Tier 1 (core) risk-based capital | $23,807,000 | 2,956 |
Tier 2 risk-based capital | $2,993,000 | 1,502 |
Total risk weighted assets | $260,719,000 | 1,552 |
Total unused commitments | $36,665,000 | 2,121 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $321,175,000 | 2,350 |
Cash and due from depository institutions | $8,237,000 | 1,807 |
Interest-bearing balances | $3,523,000 | 3,458 |
Securities | $15,601,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $272,684,000 | 1,922 |
Loan loss allowance | $2,965,000 | 2,097 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,299,000 | 1,516 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,354,000 | 1,646 |
Life insurance assets | $8,516,000 | 1,271 |
Total liabilities and capital | $321,175,000 | 2,323 |
Total liabilities | $294,126,000 | 2,306 |
Total deposits | $289,645,000 | 2,257 |
Interest-bearing deposits | $217,375,000 | 2,222 |
Deposits held in domestic offices | $289,645,000 | 2,256 |
% insured | 74.67% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,481,000 | 1,625 |
Total equity capital | $27,049,000 | 2,426 |
Total bank equity capital | $27,049,000 | 2,420 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,279,000 | 343 |
Surplus | $28,506,000 | 1,164 |
Undivided profits | $-9,736,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,186,000 | 2,779 |
Earning assets | $291,808,000 | 2,367 |
Long-term assets (5+ years) | $188,357,000 | 1,507 |
Average Assets, year-to-date | $308,839,500 | 2,388 |
Average Assets, quarterly | $317,713,500 | 2,339 |
Volatile liabilities | $19,549,000 | 2,637 |
Insider loans | $1,683,000 | 2,025 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $414,000 | 845 |
Unused loan commitments | $39,842,000 | 2,074 |
Tier 1 (core) risk-based capital | $23,601,000 | 2,978 |
Tier 2 risk-based capital | $2,994,000 | 1,491 |
Total risk weighted assets | $257,199,000 | 1,562 |
Total unused commitments | $39,842,000 | 2,074 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $314,252,000 | 2,387 |
Cash and due from depository institutions | $3,572,000 | 1,849 |
Interest-bearing balances | $362,000 | 4,307 |
Securities | $16,226,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $271,042,000 | 1,917 |
Loan loss allowance | $3,007,000 | 2,070 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,810,000 | 1,726 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,602,000 | 1,569 |
Life insurance assets | $8,467,000 | 1,271 |
Total liabilities and capital | $314,252,000 | 2,360 |
Total liabilities | $286,964,000 | 2,344 |
Total deposits | $272,499,000 | 2,356 |
Interest-bearing deposits | $204,306,000 | 2,315 |
Deposits held in domestic offices | $272,499,000 | 2,354 |
% insured | 73.62% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,300,000 | 1,886 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,165,000 | 1,837 |
Total equity capital | $27,288,000 | 2,464 |
Total bank equity capital | $27,288,000 | 2,456 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,279,000 | 344 |
Surplus | $28,506,000 | 1,159 |
Undivided profits | $-9,497,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,102,000 | 2,751 |
Earning assets | $287,630,000 | 2,384 |
Long-term assets (5+ years) | $186,809,000 | 1,559 |
Average Assets, year-to-date | $304,727,667 | 2,420 |
Average Assets, quarterly | $309,195,000 | 2,387 |
Volatile liabilities | $29,630,000 | 2,066 |
Insider loans | $1,834,000 | 1,953 |
FHLB advances | $11,300,000 | 1,608 |
Loans and leases held for sale | $99,000 | 1,136 |
Unused loan commitments | $42,979,000 | 1,988 |
Tier 1 (core) risk-based capital | $23,653,000 | 2,951 |
Tier 2 risk-based capital | $3,036,000 | 1,481 |
Total risk weighted assets | $253,528,000 | 1,566 |
Total unused commitments | $42,979,000 | 1,989 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $304,138,000 | 2,447 |
Cash and due from depository institutions | $3,661,000 | 1,800 |
Interest-bearing balances | $3,008,000 | 3,722 |
Securities | $16,599,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $261,341,000 | 1,961 |
Loan loss allowance | $2,955,000 | 2,104 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,903,000 | 1,714 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,634,000 | 1,621 |
Life insurance assets | $8,419,000 | 1,295 |
Total liabilities and capital | $304,138,000 | 2,447 |
Total liabilities | $276,658,000 | 2,435 |
Total deposits | $273,607,000 | 2,367 |
Interest-bearing deposits | $206,457,000 | 2,333 |
Deposits held in domestic offices | $273,607,000 | 2,366 |
% insured | 81.10% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,051,000 | 1,840 |
Total equity capital | $27,480,000 | 2,462 |
Total bank equity capital | $27,480,000 | 2,462 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,279,000 | 345 |
Surplus | $28,506,000 | 1,179 |
Undivided profits | $-9,305,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,015,000 | 2,777 |
Earning assets | $280,948,000 | 2,454 |
Long-term assets (5+ years) | $186,428,000 | 1,616 |
Average Assets, year-to-date | $299,965,500 | 2,472 |
Average Assets, quarterly | $299,965,500 | 2,472 |
Volatile liabilities | $15,192,000 | 2,655 |
Insider loans | $1,983,000 | 1,874 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $435,000 | 776 |
Unused loan commitments | $45,191,000 | 1,994 |
Tier 1 (core) risk-based capital | $23,827,000 | 2,955 |
Tier 2 risk-based capital | $2,984,000 | 1,503 |
Total risk weighted assets | $243,392,000 | 1,621 |
Total unused commitments | $45,191,000 | 1,994 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 72 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $295,793,000 | 2,503 |
Cash and due from depository institutions | $6,539,000 | 1,816 |
Interest-bearing balances | $5,686,000 | 3,045 |
Securities | $16,490,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $250,439,000 | 2,013 |
Loan loss allowance | $1,702,000 | 2,783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,994,000 | 1,706 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,331,000 | 1,658 |
Life insurance assets | $8,371,000 | 1,299 |
Total liabilities and capital | $295,793,000 | 2,503 |
Total liabilities | $267,639,000 | 2,503 |
Total deposits | $264,435,000 | 2,427 |
Interest-bearing deposits | $193,207,000 | 2,426 |
Deposits held in domestic offices | $264,435,000 | 2,425 |
% insured | 74.71% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,204,000 | 1,739 |
Total equity capital | $28,154,000 | 2,366 |
Total bank equity capital | $28,154,000 | 2,366 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,279,000 | 345 |
Surplus | $28,506,000 | 1,180 |
Undivided profits | $-8,631,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,017,000 | 2,856 |
Earning assets | $272,615,000 | 2,508 |
Long-term assets (5+ years) | $183,729,000 | 1,657 |
Average Assets, year-to-date | $309,530,000 | 2,408 |
Average Assets, quarterly | $300,696,000 | 2,464 |
Volatile liabilities | $5,368,000 | 3,532 |
Insider loans | $2,138,000 | 1,811 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,798,000 | 1,928 |
Tier 1 (core) risk-based capital | $24,259,000 | 2,936 |
Tier 2 risk-based capital | $1,730,000 | 1,905 |
Total risk weighted assets | $233,174,000 | 1,668 |
Total unused commitments | $47,798,000 | 1,928 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $305,599,000 | 2,459 |
Cash and due from depository institutions | $41,063,000 | 1,846 |
Interest-bearing balances | $40,413,000 | 1,221 |
Securities | $16,548,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $225,490,000 | 2,120 |
Loan loss allowance | $1,629,000 | 2,870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,179,000 | 1,658 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,319,000 | 1,653 |
Life insurance assets | $8,324,000 | 1,311 |
Total liabilities and capital | $305,599,000 | 2,459 |
Total liabilities | $277,795,000 | 2,454 |
Total deposits | $274,536,000 | 2,402 |
Interest-bearing deposits | $200,095,000 | 2,382 |
Deposits held in domestic offices | $274,536,000 | 2,401 |
% insured | 80.28% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,259,000 | 1,673 |
Total equity capital | $27,804,000 | 2,339 |
Total bank equity capital | $27,804,000 | 2,339 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,279,000 | 355 |
Surplus | $28,506,000 | 1,181 |
Undivided profits | $-8,981,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $838,000 | 3,036 |
Earning assets | $282,451,000 | 2,463 |
Long-term assets (5+ years) | $167,054,000 | 1,760 |
Average Assets, year-to-date | $312,964,250 | 2,402 |
Average Assets, quarterly | $304,098,500 | 2,457 |
Volatile liabilities | $5,228,000 | 3,451 |
Insider loans | $2,150,000 | 1,805 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $554,000 | 826 |
Unused loan commitments | $46,171,000 | 1,975 |
Tier 1 (core) risk-based capital | $23,930,000 | 2,943 |
Tier 2 risk-based capital | $1,657,000 | 1,968 |
Total risk weighted assets | $209,284,000 | 1,775 |
Total unused commitments | $46,171,000 | 1,975 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $302,598,000 | 2,468 |
Cash and due from depository institutions | $56,026,000 | 1,911 |
Interest-bearing balances | $55,242,000 | 1,143 |
Securities | $17,665,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $206,711,000 | 2,209 |
Loan loss allowance | $1,476,000 | 3,031 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,215,000 | 1,648 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,981,000 | 1,624 |
Life insurance assets | $8,276,000 | 1,309 |
Total liabilities and capital | $302,598,000 | 2,468 |
Total liabilities | $274,265,000 | 2,468 |
Total deposits | $270,856,000 | 2,436 |
Interest-bearing deposits | $200,533,000 | 2,421 |
Deposits held in domestic offices | $270,856,000 | 2,436 |
% insured | 75.62% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,409,000 | 1,534 |
Total equity capital | $28,333,000 | 2,377 |
Total bank equity capital | $28,333,000 | 2,376 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,279,000 | 356 |
Surplus | $28,506,000 | 1,165 |
Undivided profits | $-8,452,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $811,000 | 3,009 |
Earning assets | $279,618,000 | 2,486 |
Long-term assets (5+ years) | $153,268,000 | 1,867 |
Average Assets, year-to-date | $315,419,333 | 2,408 |
Average Assets, quarterly | $310,334,000 | 2,440 |
Volatile liabilities | $5,087,000 | 3,433 |
Insider loans | $1,994,000 | 1,919 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $408,000 | 1,003 |
Unused loan commitments | $36,595,000 | 2,244 |
Tier 1 (core) risk-based capital | $24,098,000 | 2,927 |
Tier 2 risk-based capital | $1,504,000 | 2,039 |
Total risk weighted assets | $196,657,000 | 1,803 |
Total unused commitments | $36,595,000 | 2,244 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $318,070,000 | 2,414 |
Cash and due from depository institutions | $96,121,000 | 1,969 |
Interest-bearing balances | $95,374,000 | 983 |
Securities | $18,762,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $181,128,000 | 2,356 |
Loan loss allowance | $1,393,000 | 3,111 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,332,000 | 1,630 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,727,000 | 1,554 |
Life insurance assets | $8,230,000 | 1,304 |
Total liabilities and capital | $318,070,000 | 2,414 |
Total liabilities | $289,110,000 | 2,402 |
Total deposits | $285,567,000 | 2,373 |
Interest-bearing deposits | $213,348,000 | 2,332 |
Deposits held in domestic offices | $285,567,000 | 2,373 |
% insured | 71.04% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,543,000 | 1,501 |
Total equity capital | $28,960,000 | 2,462 |
Total bank equity capital | $28,960,000 | 2,462 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,279,000 | 354 |
Surplus | $28,506,000 | 1,148 |
Undivided profits | $-7,825,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $755,000 | 2,994 |
Earning assets | $295,264,000 | 2,425 |
Long-term assets (5+ years) | $133,827,000 | 2,034 |
Average Assets, year-to-date | $321,830,000 | 2,386 |
Average Assets, quarterly | $321,830,000 | 2,386 |
Volatile liabilities | $5,366,000 | 3,413 |
Insider loans | $2,095,000 | 1,849 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,074,000 | 2,407 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,875 |
Tier 2 risk-based capital | $1,422,000 | 2,059 |
Total risk weighted assets | $176,373,000 | 1,868 |
Total unused commitments | $31,074,000 | 2,407 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $325,590,000 | 2,374 |
Cash and due from depository institutions | $107,934,000 | 1,971 |
Interest-bearing balances | $106,969,000 | 993 |
Securities | $12,478,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $183,604,000 | 2,348 |
Loan loss allowance | $1,389,000 | 3,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,445,000 | 1,588 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,129,000 | 1,515 |
Life insurance assets | $8,184,000 | 1,308 |
Total liabilities and capital | $325,590,000 | 2,374 |
Total liabilities | $295,634,000 | 2,354 |
Total deposits | $292,138,000 | 2,316 |
Interest-bearing deposits | $216,438,000 | 2,269 |
Deposits held in domestic offices | $292,138,000 | 2,316 |
% insured | 74.04% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,496,000 | 1,525 |
Total equity capital | $29,956,000 | 2,586 |
Total bank equity capital | $29,956,000 | 2,586 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,279,000 | 356 |
Surplus | $28,506,000 | 1,150 |
Undivided profits | $-6,829,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $755,000 | 3,051 |
Earning assets | $303,051,000 | 2,391 |
Long-term assets (5+ years) | $134,617,000 | 2,032 |
Average Assets, year-to-date | $292,767,800 | 2,470 |
Average Assets, quarterly | $312,785,000 | 2,430 |
Volatile liabilities | $6,203,000 | 3,316 |
Insider loans | $2,296,000 | 1,786 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $825,000 | 1,003 |
Unused loan commitments | $32,950,000 | 2,270 |
Tier 1 (core) risk-based capital | $25,241,000 | 2,835 |
Tier 2 risk-based capital | $1,418,000 | 2,066 |
Total risk weighted assets | $175,511,000 | 1,866 |
Total unused commitments | $32,950,000 | 2,270 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $299,980,000 | 2,511 |
Cash and due from depository institutions | $85,549,000 | 2,099 |
Interest-bearing balances | $84,811,000 | 1,197 |
Securities | $13,500,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $176,172,000 | 2,435 |
Loan loss allowance | $1,384,000 | 3,168 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,566,000 | 1,575 |
Other real estate owned | $2,811,000 | 2,099 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,382,000 | 1,496 |
Life insurance assets | $8,137,000 | 1,310 |
Total liabilities and capital | $299,980,000 | 2,511 |
Total liabilities | $269,995,000 | 2,487 |
Total deposits | $266,183,000 | 2,454 |
Interest-bearing deposits | $189,915,000 | 2,487 |
Deposits held in domestic offices | $266,183,000 | 2,454 |
% insured | 75.94% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,812,000 | 1,554 |
Total equity capital | $29,985,000 | 2,624 |
Total bank equity capital | $29,985,000 | 2,624 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,279,000 | 360 |
Surplus | $28,506,000 | 1,166 |
Undivided profits | $-6,800,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $816,000 | 3,030 |
Earning assets | $274,483,000 | 2,540 |
Long-term assets (5+ years) | $134,353,000 | 2,005 |
Average Assets, year-to-date | $284,562,250 | 2,535 |
Average Assets, quarterly | $293,665,500 | 2,525 |
Volatile liabilities | $5,926,000 | 3,426 |
Insider loans | $1,665,000 | 2,129 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $751,000 | 1,156 |
Unused loan commitments | $31,763,000 | 2,334 |
Tier 1 (core) risk-based capital | $25,209,000 | 2,853 |
Tier 2 risk-based capital | $1,412,000 | 2,064 |
Total risk weighted assets | $170,503,000 | 1,875 |
Total unused commitments | $31,763,000 | 2,334 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $287,351,000 | 2,549 |
Cash and due from depository institutions | $65,433,000 | 2,138 |
Interest-bearing balances | $64,746,000 | 1,414 |
Securities | $14,494,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $182,606,000 | 2,394 |
Loan loss allowance | $1,372,000 | 3,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,699,000 | 1,548 |
Other real estate owned | $2,811,000 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,308,000 | 1,482 |
Life insurance assets | $8,090,000 | 1,296 |
Total liabilities and capital | $287,351,000 | 2,549 |
Total liabilities | $264,764,000 | 2,499 |
Total deposits | $259,749,000 | 2,466 |
Interest-bearing deposits | $193,809,000 | 2,424 |
Deposits held in domestic offices | $259,749,000 | 2,466 |
% insured | 78.14% | 2,295 |
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 | $4,015,000 | 1,469 |
Total equity capital | $22,587,000 | 3,074 |
Total bank equity capital | $22,587,000 | 3,074 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,279,000 | 358 |
Surplus | $21,131,000 | 1,403 |
Undivided profits | $-6,823,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $897,000 | 2,870 |
Earning assets | $261,846,000 | 2,590 |
Long-term assets (5+ years) | $136,185,000 | 1,939 |
Average Assets, year-to-date | $279,423,000 | 2,556 |
Average Assets, quarterly | $282,735,000 | 2,567 |
Volatile liabilities | $7,991,000 | 3,124 |
Insider loans | $2,591,000 | 1,725 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,830,000 | 905 |
Unused loan commitments | $30,547,000 | 2,376 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,418 |
Tier 2 risk-based capital | $2,201,000 | 1,696 |
Total risk weighted assets | $170,759,000 | 1,837 |
Total unused commitments | $30,547,000 | 2,376 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $278,119,000 | 2,592 |
Cash and due from depository institutions | $47,190,000 | 2,155 |
Interest-bearing balances | $46,502,000 | 1,840 |
Securities | $16,041,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $189,734,000 | 2,349 |
Loan loss allowance | $1,391,000 | 3,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,833,000 | 1,525 |
Other real estate owned | $2,911,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,410,000 | 1,450 |
Life insurance assets | $8,044,000 | 1,263 |
Total liabilities and capital | $278,119,000 | 2,592 |
Total liabilities | $255,609,000 | 2,542 |
Total deposits | $250,495,000 | 2,492 |
Interest-bearing deposits | $193,237,000 | 2,412 |
Deposits held in domestic offices | $250,495,000 | 2,492 |
% insured | 81.32% | 1,852 |
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 | $4,114,000 | 1,454 |
Total equity capital | $22,510,000 | 3,033 |
Total bank equity capital | $22,510,000 | 3,033 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,279,000 | 362 |
Surplus | $21,131,000 | 1,378 |
Undivided profits | $-6,900,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $978,000 | 2,695 |
Earning assets | $252,277,000 | 2,641 |
Long-term assets (5+ years) | $140,214,000 | 1,829 |
Average Assets, year-to-date | $275,459,000 | 2,570 |
Average Assets, quarterly | $275,459,000 | 2,570 |
Volatile liabilities | $8,590,000 | 3,070 |
Insider loans | $2,869,000 | 1,644 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,366,000 | 707 |
Unused loan commitments | $31,602,000 | 2,309 |
Tier 1 (core) risk-based capital | $17,791,000 | 3,393 |
Tier 2 risk-based capital | $2,220,000 | 1,659 |
Total risk weighted assets | $172,973,000 | 1,792 |
Total unused commitments | $31,602,000 | 2,309 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $272,799,000 | 2,553 |
Cash and due from depository institutions | $39,165,000 | 2,127 |
Interest-bearing balances | $38,317,000 | 1,869 |
Securities | $18,280,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $190,344,000 | 2,332 |
Loan loss allowance | $1,382,000 | 3,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,964,000 | 1,509 |
Other real estate owned | $2,911,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,135,000 | 1,463 |
Life insurance assets | $7,998,000 | 1,247 |
Total liabilities and capital | $272,799,000 | 2,553 |
Total liabilities | $249,919,000 | 2,503 |
Total deposits | $245,004,000 | 2,449 |
Interest-bearing deposits | $191,111,000 | 2,371 |
Deposits held in domestic offices | $245,004,000 | 2,449 |
% insured | 80.87% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $1,000,000 | 88 |
All other liabilities | $3,915,000 | 1,501 |
Total equity capital | $22,880,000 | 3,015 |
Total bank equity capital | $22,880,000 | 3,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,279,000 | 365 |
Surplus | $21,131,000 | 1,367 |
Undivided profits | $-6,530,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $605,000 | 3,582 |
Earning assets | $246,941,000 | 2,596 |
Long-term assets (5+ years) | $144,369,000 | 1,699 |
Average Assets, year-to-date | $268,793,000 | 2,469 |
Average Assets, quarterly | $274,537,000 | 2,522 |
Volatile liabilities | $8,830,000 | 3,070 |
Insider loans | $2,952,000 | 1,623 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,916,000 | 785 |
Unused loan commitments | $29,416,000 | 2,312 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,336 |
Tier 2 risk-based capital | $2,210,000 | 1,667 |
Total risk weighted assets | $177,548,000 | 1,765 |
Total unused commitments | $29,416,000 | 2,312 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $276,275,000 | 2,508 |
Cash and due from depository institutions | $31,733,000 | 2,074 |
Interest-bearing balances | $31,043,000 | 1,928 |
Securities | $20,580,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $198,135,000 | 2,315 |
Loan loss allowance | $1,373,000 | 3,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,075,000 | 1,472 |
Other real estate owned | $3,161,000 | 2,074 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,591,000 | 1,431 |
Life insurance assets | $7,951,000 | 1,229 |
Total liabilities and capital | $276,275,000 | 2,508 |
Total liabilities | $253,621,000 | 2,458 |
Total deposits | $248,112,000 | 2,385 |
Interest-bearing deposits | $190,210,000 | 2,323 |
Deposits held in domestic offices | $248,112,000 | 2,385 |
% insured | 82.10% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $1,046,000 | 89 |
All other liabilities | $4,463,000 | 1,405 |
Total equity capital | $22,654,000 | 3,021 |
Total bank equity capital | $22,654,000 | 3,020 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,279,000 | 367 |
Surplus | $21,131,000 | 1,354 |
Undivided profits | $-6,756,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $851,000 | 3,178 |
Earning assets | $249,758,000 | 2,552 |
Long-term assets (5+ years) | $149,572,000 | 1,571 |
Average Assets, year-to-date | $267,791,500 | 2,452 |
Average Assets, quarterly | $277,687,000 | 2,488 |
Volatile liabilities | $10,740,000 | 2,928 |
Insider loans | $2,881,000 | 1,675 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $6,482,000 | 695 |
Unused loan commitments | $33,314,000 | 2,144 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,369 |
Tier 2 risk-based capital | $2,402,000 | 1,578 |
Total risk weighted assets | $180,097,000 | 1,740 |
Total unused commitments | $33,314,000 | 2,144 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $279,099,000 | 2,485 |
Cash and due from depository institutions | $40,285,000 | 2,115 |
Interest-bearing balances | $39,454,000 | 1,638 |
Securities | $22,178,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $191,120,000 | 2,372 |
Loan loss allowance | $1,406,000 | 3,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,209,000 | 1,458 |
Other real estate owned | $3,161,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,146,000 | 1,440 |
Life insurance assets | $7,903,000 | 1,226 |
Total liabilities and capital | $279,099,000 | 2,485 |
Total liabilities | $256,596,000 | 2,420 |
Total deposits | $251,199,000 | 2,361 |
Interest-bearing deposits | $194,074,000 | 2,290 |
Deposits held in domestic offices | $251,199,000 | 2,361 |
% insured | 82.22% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $1,046,000 | 89 |
All other liabilities | $4,351,000 | 1,461 |
Total equity capital | $22,503,000 | 3,021 |
Total bank equity capital | $22,503,000 | 3,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,279,000 | 372 |
Surplus | $21,131,000 | 1,342 |
Undivided profits | $-6,907,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $893,000 | 3,056 |
Earning assets | $252,752,000 | 2,529 |
Long-term assets (5+ years) | $147,616,000 | 1,544 |
Average Assets, year-to-date | $264,963,667 | 2,442 |
Average Assets, quarterly | $267,772,500 | 2,465 |
Volatile liabilities | $12,776,000 | 2,755 |
Insider loans | $1,930,000 | 2,063 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,840,000 | 927 |
Unused loan commitments | $31,635,000 | 2,182 |
Tier 1 (core) risk-based capital | $17,458,000 | 3,375 |
Tier 2 risk-based capital | $2,435,000 | 1,570 |
Total risk weighted assets | $174,307,000 | 1,793 |
Total unused commitments | $31,635,000 | 2,182 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $256,446,000 | 2,464 |
Cash and due from depository institutions | $4,246,000 | 2,232 |
Interest-bearing balances | $3,088,000 | 4,139 |
Securities | $27,571,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 444 |
Net loans & leases | $186,493,000 | 2,286 |
Loan loss allowance | $1,399,000 | 3,040 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,334,000 | 1,439 |
Other real estate owned | $3,161,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,741,000 | 1,458 |
Life insurance assets | $7,856,000 | 1,230 |
Total liabilities and capital | $256,446,000 | 2,464 |
Total liabilities | $234,130,000 | 2,404 |
Total deposits | $228,810,000 | 2,362 |
Interest-bearing deposits | $184,385,000 | 2,300 |
Deposits held in domestic offices | $228,810,000 | 2,362 |
% insured | 83.54% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $1,046,000 | 89 |
All other liabilities | $4,274,000 | 1,302 |
Total equity capital | $22,316,000 | 2,982 |
Total bank equity capital | $22,316,000 | 2,982 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,279,000 | 374 |
Surplus | $21,131,000 | 1,342 |
Undivided profits | $-7,094,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $639,000 | 3,387 |
Earning assets | $230,052,000 | 2,520 |
Long-term assets (5+ years) | $153,489,000 | 1,455 |
Average Assets, year-to-date | $257,896,000 | 2,444 |
Average Assets, quarterly | $257,896,000 | 2,444 |
Volatile liabilities | $11,826,000 | 2,822 |
Insider loans | $2,011,000 | 2,042 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $4,978,000 | 561 |
Unused loan commitments | $27,144,000 | 2,343 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,385 |
Tier 2 risk-based capital | $2,427,000 | 1,574 |
Total risk weighted assets | $184,092,000 | 1,782 |
Total unused commitments | $27,144,000 | 2,343 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $259,346,000 | 2,454 |
Cash and due from depository institutions | $4,412,000 | 2,241 |
Interest-bearing balances | $3,494,000 | 3,991 |
Securities | $30,926,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $22,800,000 | 225 |
Net loans & leases | $175,656,000 | 2,391 |
Loan loss allowance | $1,391,000 | 3,042 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,390,000 | 1,436 |
Other real estate owned | $3,161,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,001,000 | 1,405 |
Life insurance assets | $7,809,000 | 1,225 |
Total liabilities and capital | $259,346,000 | 2,454 |
Total liabilities | $237,959,000 | 2,382 |
Total deposits | $232,924,000 | 2,335 |
Interest-bearing deposits | $185,375,000 | 2,272 |
Deposits held in domestic offices | $232,924,000 | 2,335 |
% insured | 84.72% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $1,046,000 | 89 |
All other liabilities | $3,989,000 | 1,364 |
Total equity capital | $21,387,000 | 3,061 |
Total bank equity capital | $21,387,000 | 3,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,279,000 | 379 |
Surplus | $21,131,000 | 1,345 |
Undivided profits | $-8,023,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $627,000 | 3,519 |
Earning assets | $232,876,000 | 2,498 |
Long-term assets (5+ years) | $156,579,000 | 1,396 |
Average Assets, year-to-date | $255,299,200 | 2,426 |
Average Assets, quarterly | $259,060,000 | 2,440 |
Volatile liabilities | $13,354,000 | 2,668 |
Insider loans | $855,000 | 2,988 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $567,000 | 1,163 |
Unused loan commitments | $26,847,000 | 2,313 |
Tier 1 (core) risk-based capital | $17,103,000 | 3,432 |
Tier 2 risk-based capital | $2,420,000 | 2,056 |
Total risk weighted assets | $177,019,000 | 2,445 |
Total unused commitments | $26,847,000 | 2,313 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $258,774,000 | 2,454 |
Cash and due from depository institutions | $5,876,000 | 2,390 |
Interest-bearing balances | $5,001,000 | 3,663 |
Securities | $36,976,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 204 |
Net loans & leases | $173,834,000 | 2,417 |
Loan loss allowance | $1,383,000 | 3,087 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,521,000 | 1,402 |
Other real estate owned | $2,257,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,310,000 | 1,940 |
Life insurance assets | $7,762,000 | 1,220 |
Total liabilities and capital | $258,774,000 | 2,454 |
Total liabilities | $241,932,000 | 2,354 |
Total deposits | $236,761,000 | 2,301 |
Interest-bearing deposits | $195,595,000 | 2,183 |
Deposits held in domestic offices | $236,761,000 | 2,301 |
% insured | 85.19% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $1,046,000 | 90 |
All other liabilities | $4,125,000 | 1,391 |
Total equity capital | $16,842,000 | 3,557 |
Total bank equity capital | $16,842,000 | 3,557 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,279,000 | 386 |
Surplus | $21,131,000 | 1,344 |
Undivided profits | $-12,568,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $675,000 | 3,488 |
Earning assets | $237,811,000 | 2,471 |
Long-term assets (5+ years) | $157,710,000 | 1,383 |
Average Assets, year-to-date | $254,287,500 | 2,454 |
Average Assets, quarterly | $257,028,000 | 2,463 |
Volatile liabilities | $15,014,000 | 2,563 |
Insider loans | $858,000 | 3,042 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,077,000 | 2,264 |
Tier 1 (core) risk-based capital | $17,169,000 | 3,459 |
Tier 2 risk-based capital | $2,420,000 | 2,065 |
Total risk weighted assets | $169,897,000 | 2,521 |
Total unused commitments | $28,077,000 | 2,264 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $255,282,000 | 2,473 |
Cash and due from depository institutions | $4,026,000 | 2,399 |
Interest-bearing balances | $3,170,000 | 4,093 |
Securities | $48,606,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 388 |
Net loans & leases | $170,766,000 | 2,450 |
Loan loss allowance | $1,375,000 | 3,109 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,631,000 | 1,371 |
Other real estate owned | $2,376,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,277,000 | 1,942 |
Life insurance assets | $7,714,000 | 1,221 |
Total liabilities and capital | $255,282,000 | 2,473 |
Total liabilities | $238,411,000 | 2,376 |
Total deposits | $233,300,000 | 2,321 |
Interest-bearing deposits | $193,240,000 | 2,205 |
Deposits held in domestic offices | $233,300,000 | 2,321 |
% insured | 85.37% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,656,000 | 2,497 |
Subordinated debt | $1,046,000 | 90 |
All other liabilities | $1,409,000 | 2,472 |
Total equity capital | $16,871,000 | 3,536 |
Total bank equity capital | $16,871,000 | 3,536 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,279,000 | 386 |
Surplus | $21,131,000 | 1,341 |
Undivided profits | $-12,539,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $728,000 | 3,353 |
Earning assets | $234,142,000 | 2,494 |
Long-term assets (5+ years) | $166,676,000 | 1,311 |
Average Assets, year-to-date | $252,792,000 | 2,472 |
Average Assets, quarterly | $253,138,500 | 2,481 |
Volatile liabilities | $14,321,000 | 2,633 |
Insider loans | $980,000 | 2,942 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,099,000 | 2,298 |
Tier 1 (core) risk-based capital | $16,833,000 | 3,472 |
Tier 2 risk-based capital | $2,413,000 | 2,067 |
Total risk weighted assets | $165,378,000 | 2,563 |
Total unused commitments | $27,099,000 | 2,298 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $248,326,000 | 2,533 |
Cash and due from depository institutions | $4,063,000 | 2,440 |
Interest-bearing balances | $3,349,000 | 4,145 |
Securities | $49,519,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,837 |
Net loans & leases | $176,236,000 | 2,385 |
Loan loss allowance | $1,342,000 | 3,172 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,001,000 | 1,840 |
Other real estate owned | $2,376,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,381,000 | 1,924 |
Life insurance assets | $7,668,000 | 1,236 |
Total liabilities and capital | $248,326,000 | 2,533 |
Total liabilities | $231,481,000 | 2,451 |
Total deposits | $228,931,000 | 2,369 |
Interest-bearing deposits | $188,709,000 | 2,263 |
Deposits held in domestic offices | $228,931,000 | 2,369 |
% insured | 85.86% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $1,046,000 | 93 |
All other liabilities | $1,504,000 | 2,364 |
Total equity capital | $16,845,000 | 3,521 |
Total bank equity capital | $16,845,000 | 3,521 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,279,000 | 388 |
Surplus | $21,131,000 | 1,342 |
Undivided profits | $-12,565,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $835,000 | 3,095 |
Earning assets | $229,854,000 | 2,530 |
Long-term assets (5+ years) | $167,455,000 | 1,305 |
Average Assets, year-to-date | $250,212,500 | 2,513 |
Average Assets, quarterly | $250,212,500 | 2,513 |
Volatile liabilities | $13,841,000 | 2,659 |
Insider loans | $1,009,000 | 2,922 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,115,000 | 2,350 |
Tier 1 (core) risk-based capital | $16,806,000 | 3,495 |
Tier 2 risk-based capital | $2,380,000 | 2,077 |
Total risk weighted assets | $171,436,000 | 2,513 |
Total unused commitments | $27,115,000 | 2,350 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $252,099,000 | 2,501 |
Cash and due from depository institutions | $4,146,000 | 2,272 |
Interest-bearing balances | $2,903,000 | 4,129 |
Securities | $50,269,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $179,954,000 | 2,358 |
Loan loss allowance | $1,336,000 | 3,173 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,045,000 | 1,781 |
Other real estate owned | $2,375,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,310,000 | 1,949 |
Life insurance assets | $7,622,000 | 1,233 |
Total liabilities and capital | $252,099,000 | 2,501 |
Total liabilities | $235,367,000 | 2,409 |
Total deposits | $228,142,000 | 2,362 |
Interest-bearing deposits | $188,459,000 | 2,241 |
Deposits held in domestic offices | $228,142,000 | 2,362 |
% insured | 84.05% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,272 |
Subordinated debt | $1,046,000 | 93 |
All other liabilities | $1,579,000 | 2,278 |
Total equity capital | $16,732,000 | 3,503 |
Total bank equity capital | $16,732,000 | 3,503 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,279,000 | 390 |
Surplus | $21,131,000 | 1,334 |
Undivided profits | $-12,678,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $746,000 | 3,322 |
Earning assets | $233,126,000 | 2,510 |
Long-term assets (5+ years) | $165,532,000 | 1,315 |
Average Assets, year-to-date | $255,991,400 | 2,431 |
Average Assets, quarterly | $258,257,000 | 2,444 |
Volatile liabilities | $17,960,000 | 2,348 |
Insider loans | $0 | 4,856 |
FHLB advances | $4,600,000 | 2,192 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,491,000 | 2,339 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,505 |
Tier 2 risk-based capital | $2,374,000 | 2,093 |
Total risk weighted assets | $173,293,000 | 2,503 |
Total unused commitments | $26,491,000 | 2,339 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $264,415,000 | 2,411 |
Cash and due from depository institutions | $8,392,000 | 2,442 |
Interest-bearing balances | $7,608,000 | 2,886 |
Securities | $51,006,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 793 |
Net loans & leases | $183,924,000 | 2,338 |
Loan loss allowance | $1,391,000 | 3,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,084,000 | 1,768 |
Other real estate owned | $2,445,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,364,000 | 1,943 |
Life insurance assets | $7,575,000 | 1,236 |
Total liabilities and capital | $264,415,000 | 2,411 |
Total liabilities | $247,872,000 | 2,309 |
Total deposits | $245,071,000 | 2,230 |
Interest-bearing deposits | $197,089,000 | 2,148 |
Deposits held in domestic offices | $245,071,000 | 2,230 |
% insured | 81.38% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $1,046,000 | 96 |
All other liabilities | $1,755,000 | 2,224 |
Total equity capital | $16,543,000 | 3,505 |
Total bank equity capital | $16,543,000 | 3,505 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,279,000 | 398 |
Surplus | $21,131,000 | 1,327 |
Undivided profits | $-12,867,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $856,000 | 3,150 |
Earning assets | $245,738,000 | 2,406 |
Long-term assets (5+ years) | $169,580,000 | 1,304 |
Average Assets, year-to-date | $256,964,500 | 2,442 |
Average Assets, quarterly | $258,373,500 | 2,441 |
Volatile liabilities | $12,501,000 | 2,869 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,372,000 | 2,517 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,537 |
Tier 2 risk-based capital | $2,438,000 | 2,049 |
Total risk weighted assets | $177,938,000 | 2,471 |
Total unused commitments | $23,372,000 | 2,517 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $252,332,000 | 2,487 |
Cash and due from depository institutions | $4,824,000 | 2,426 |
Interest-bearing balances | $3,886,000 | 3,854 |
Securities | $50,664,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 761 |
Net loans & leases | $175,359,000 | 2,399 |
Loan loss allowance | $1,365,000 | 3,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,135,000 | 1,756 |
Other real estate owned | $2,445,000 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,205,000 | 1,963 |
Life insurance assets | $7,526,000 | 1,240 |
Total liabilities and capital | $252,332,000 | 2,487 |
Total liabilities | $236,023,000 | 2,401 |
Total deposits | $233,358,000 | 2,315 |
Interest-bearing deposits | $191,510,000 | 2,202 |
Deposits held in domestic offices | $233,358,000 | 2,315 |
% insured | 85.79% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $1,046,000 | 96 |
All other liabilities | $1,619,000 | 2,238 |
Total equity capital | $16,309,000 | 3,540 |
Total bank equity capital | $16,309,000 | 3,540 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,279,000 | 407 |
Surplus | $21,131,000 | 1,334 |
Undivided profits | $-13,101,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $704,000 | 3,371 |
Earning assets | $233,609,000 | 2,505 |
Long-term assets (5+ years) | $158,556,000 | 1,381 |
Average Assets, year-to-date | $254,481,000 | 2,474 |
Average Assets, quarterly | $253,294,000 | 2,485 |
Volatile liabilities | $11,961,000 | 2,869 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,136,000 | 2,438 |
Tier 1 (core) risk-based capital | $16,274,000 | 3,559 |
Tier 2 risk-based capital | $2,413,000 | 2,057 |
Total risk weighted assets | $172,107,000 | 2,518 |
Total unused commitments | $25,136,000 | 2,438 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $254,256,000 | 2,499 |
Cash and due from depository institutions | $3,244,000 | 2,462 |
Interest-bearing balances | $2,255,000 | 4,545 |
Securities | $51,602,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,115 |
Net loans & leases | $178,562,000 | 2,364 |
Loan loss allowance | $1,346,000 | 3,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,170,000 | 1,752 |
Other real estate owned | $2,445,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,533,000 | 1,895 |
Life insurance assets | $7,480,000 | 1,245 |
Total liabilities and capital | $254,256,000 | 2,499 |
Total liabilities | $238,238,000 | 2,381 |
Total deposits | $227,469,000 | 2,381 |
Interest-bearing deposits | $189,787,000 | 2,247 |
Deposits held in domestic offices | $227,469,000 | 2,381 |
% insured | 87.67% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $1,046,000 | 97 |
All other liabilities | $1,723,000 | 2,110 |
Total equity capital | $16,018,000 | 3,587 |
Total bank equity capital | $16,018,000 | 3,587 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,279,000 | 417 |
Surplus | $21,131,000 | 1,343 |
Undivided profits | $-13,392,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $812,000 | 3,019 |
Earning assets | $235,119,000 | 2,495 |
Long-term assets (5+ years) | $161,158,000 | 1,382 |
Average Assets, year-to-date | $255,555,500 | 2,480 |
Average Assets, quarterly | $255,555,500 | 2,480 |
Volatile liabilities | $20,753,000 | 2,063 |
Insider loans | $0 | 5,044 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,266,000 | 2,498 |
Tier 1 (core) risk-based capital | $15,982,000 | 3,601 |
Tier 2 risk-based capital | $2,394,000 | 2,073 |
Total risk weighted assets | $174,370,000 | 2,506 |
Total unused commitments | $24,266,000 | 2,498 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $256,855,000 | 2,489 |
Cash and due from depository institutions | $3,560,000 | 2,561 |
Interest-bearing balances | $2,615,000 | 4,381 |
Securities | $52,463,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 274 |
Net loans & leases | $171,612,000 | 2,453 |
Loan loss allowance | $1,340,000 | 3,253 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,220,000 | 1,763 |
Other real estate owned | $2,486,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,014,000 | 1,991 |
Life insurance assets | $7,435,000 | 1,255 |
Total liabilities and capital | $256,855,000 | 2,489 |
Total liabilities | $240,926,000 | 2,384 |
Total deposits | $238,218,000 | 2,306 |
Interest-bearing deposits | $196,452,000 | 2,203 |
Deposits held in domestic offices | $238,218,000 | 2,306 |
% insured | 85.98% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $1,046,000 | 98 |
All other liabilities | $1,662,000 | 2,218 |
Total equity capital | $15,929,000 | 3,647 |
Total bank equity capital | $15,929,000 | 3,647 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,279,000 | 419 |
Surplus | $21,131,000 | 1,360 |
Undivided profits | $-13,481,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $723,000 | 3,404 |
Earning assets | $238,190,000 | 2,490 |
Long-term assets (5+ years) | $155,671,000 | 1,434 |
Average Assets, year-to-date | $251,834,600 | 2,479 |
Average Assets, quarterly | $255,623,500 | 2,488 |
Volatile liabilities | $13,504,000 | 2,708 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,434,000 | 2,510 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,620 |
Tier 2 risk-based capital | $2,387,000 | 2,103 |
Total risk weighted assets | $174,486,000 | 2,518 |
Total unused commitments | $23,434,000 | 2,510 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $254,392,000 | 2,515 |
Cash and due from depository institutions | $3,475,000 | 2,409 |
Interest-bearing balances | $2,547,000 | 4,441 |
Securities | $53,406,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 375 |
Net loans & leases | $171,561,000 | 2,449 |
Loan loss allowance | $1,635,000 | 2,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,283,000 | 1,759 |
Other real estate owned | $2,486,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,181,000 | 1,986 |
Life insurance assets | $7,386,000 | 1,261 |
Total liabilities and capital | $254,392,000 | 2,515 |
Total liabilities | $238,652,000 | 2,402 |
Total deposits | $235,895,000 | 2,324 |
Interest-bearing deposits | $198,781,000 | 2,172 |
Deposits held in domestic offices | $235,895,000 | 2,324 |
% insured | 86.82% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $1,046,000 | 95 |
All other liabilities | $1,711,000 | 2,285 |
Total equity capital | $15,740,000 | 3,721 |
Total bank equity capital | $15,740,000 | 3,721 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,279,000 | 431 |
Surplus | $21,131,000 | 1,360 |
Undivided profits | $-13,670,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $802,000 | 3,203 |
Earning assets | $235,514,000 | 2,514 |
Long-term assets (5+ years) | $153,760,000 | 1,456 |
Average Assets, year-to-date | $250,579,500 | 2,507 |
Average Assets, quarterly | $257,255,500 | 2,487 |
Volatile liabilities | $14,027,000 | 2,703 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,142,000 | 2,435 |
Tier 1 (core) risk-based capital | $15,703,000 | 3,674 |
Tier 2 risk-based capital | $2,691,000 | 1,930 |
Total risk weighted assets | $177,267,000 | 2,500 |
Total unused commitments | $25,142,000 | 2,435 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $260,119,000 | 2,467 |
Cash and due from depository institutions | $4,535,000 | 2,496 |
Interest-bearing balances | $3,568,000 | 4,099 |
Securities | $54,482,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 138 |
Net loans & leases | $161,923,000 | 2,553 |
Loan loss allowance | $1,629,000 | 2,990 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,288,000 | 1,758 |
Other real estate owned | $2,659,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,032,000 | 2,000 |
Life insurance assets | $7,335,000 | 1,255 |
Total liabilities and capital | $260,119,000 | 2,467 |
Total liabilities | $244,584,000 | 2,357 |
Total deposits | $241,896,000 | 2,259 |
Interest-bearing deposits | $200,056,000 | 2,155 |
Deposits held in domestic offices | $241,896,000 | 2,259 |
% insured | 85.36% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $1,046,000 | 94 |
All other liabilities | $1,642,000 | 2,244 |
Total equity capital | $15,535,000 | 3,740 |
Total bank equity capital | $15,535,000 | 3,740 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,279,000 | 431 |
Surplus | $21,131,000 | 1,364 |
Undivided profits | $-13,875,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $670,000 | 3,428 |
Earning assets | $241,173,000 | 2,475 |
Long-term assets (5+ years) | $146,078,000 | 1,523 |
Average Assets, year-to-date | $249,308,670 | 2,523 |
Average Assets, quarterly | $252,321,000 | 2,517 |
Volatile liabilities | $13,523,000 | 2,605 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,790,000 | 2,463 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,689 |
Tier 2 risk-based capital | $2,675,000 | 1,935 |
Total risk weighted assets | $176,746,000 | 2,487 |
Total unused commitments | $24,790,000 | 2,463 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $244,523,000 | 2,592 |
Cash and due from depository institutions | $3,363,000 | 2,743 |
Interest-bearing balances | $2,464,000 | 4,658 |
Securities | $55,457,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,161 |
Net loans & leases | $165,602,000 | 2,489 |
Loan loss allowance | $1,593,000 | 3,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,333,000 | 1,758 |
Other real estate owned | $2,659,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,659,000 | 2,058 |
Life insurance assets | $7,286,000 | 1,258 |
Total liabilities and capital | $244,523,000 | 2,592 |
Total liabilities | $229,193,000 | 2,488 |
Total deposits | $226,384,000 | 2,417 |
Interest-bearing deposits | $190,858,000 | 2,274 |
Deposits held in domestic offices | $226,384,000 | 2,417 |
% insured | 86.89% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $1,046,000 | 98 |
All other liabilities | $1,763,000 | 2,140 |
Total equity capital | $15,330,000 | 3,760 |
Total bank equity capital | $15,330,000 | 3,760 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,279,000 | 437 |
Surplus | $21,131,000 | 1,365 |
Undivided profits | $-14,080,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $770,000 | 3,091 |
Earning assets | $225,973,000 | 2,608 |
Long-term assets (5+ years) | $149,991,000 | 1,512 |
Average Assets, year-to-date | $243,903,500 | 2,582 |
Average Assets, quarterly | $243,903,500 | 2,582 |
Volatile liabilities | $13,344,000 | 2,597 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,900,000 | 2,550 |
Tier 1 (core) risk-based capital | $15,291,000 | 3,719 |
Tier 2 risk-based capital | $2,639,000 | 1,950 |
Total risk weighted assets | $175,617,000 | 2,489 |
Total unused commitments | $23,900,000 | 2,550 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $243,284,000 | 2,596 |
Cash and due from depository institutions | $4,594,000 | 2,592 |
Interest-bearing balances | $3,292,000 | 4,277 |
Securities | $54,245,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 468 |
Net loans & leases | $159,867,000 | 2,561 |
Loan loss allowance | $1,616,000 | 3,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,401,000 | 1,744 |
Other real estate owned | $2,660,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,517,000 | 2,128 |
Life insurance assets | $7,236,000 | 1,254 |
Total liabilities and capital | $243,284,000 | 2,596 |
Total liabilities | $228,006,000 | 2,490 |
Total deposits | $225,241,000 | 2,415 |
Interest-bearing deposits | $186,905,000 | 2,298 |
Deposits held in domestic offices | $225,241,000 | 2,415 |
% insured | 86.98% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $1,046,000 | 102 |
All other liabilities | $1,719,000 | 2,174 |
Total equity capital | $15,278,000 | 3,767 |
Total bank equity capital | $15,278,000 | 3,767 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,279,000 | 440 |
Surplus | $21,131,000 | 1,365 |
Undivided profits | $-14,132,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $685,000 | 3,462 |
Earning assets | $224,404,000 | 2,615 |
Long-term assets (5+ years) | $136,346,000 | 1,612 |
Average Assets, year-to-date | $247,935,400 | 2,523 |
Average Assets, quarterly | $244,878,500 | 2,569 |
Volatile liabilities | $12,924,000 | 2,682 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,848,000 | 2,460 |
Tier 1 (core) risk-based capital | $15,239,000 | 3,741 |
Tier 2 risk-based capital | $2,662,000 | 1,932 |
Total risk weighted assets | $174,984,000 | 2,509 |
Total unused commitments | $24,848,000 | 2,460 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $246,473,000 | 2,567 |
Cash and due from depository institutions | $4,753,000 | 2,685 |
Interest-bearing balances | $3,611,000 | 4,262 |
Securities | $54,497,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $26,050,000 | 121 |
Net loans & leases | $143,218,000 | 2,760 |
Loan loss allowance | $1,643,000 | 3,005 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,390,000 | 1,750 |
Other real estate owned | $2,902,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,663,000 | 2,048 |
Life insurance assets | $7,184,000 | 1,247 |
Total liabilities and capital | $246,473,000 | 2,567 |
Total liabilities | $231,048,000 | 2,465 |
Total deposits | $228,118,000 | 2,391 |
Interest-bearing deposits | $192,187,000 | 2,227 |
Deposits held in domestic offices | $228,118,000 | 2,391 |
% insured | 86.77% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $1,046,000 | 103 |
All other liabilities | $1,884,000 | 2,163 |
Total equity capital | $15,425,000 | 3,833 |
Total bank equity capital | $15,425,000 | 3,833 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,279,000 | 450 |
Surplus | $21,131,000 | 1,358 |
Undivided profits | $-13,985,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $705,000 | 3,422 |
Earning assets | $227,376,000 | 2,574 |
Long-term assets (5+ years) | $117,132,000 | 1,782 |
Average Assets, year-to-date | $249,098,250 | 2,519 |
Average Assets, quarterly | $250,085,000 | 2,530 |
Volatile liabilities | $13,754,000 | 2,586 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,610,000 | 2,410 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,744 |
Tier 2 risk-based capital | $2,689,000 | 1,912 |
Total risk weighted assets | $171,116,000 | 2,538 |
Total unused commitments | $25,610,000 | 2,410 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $253,697,000 | 2,514 |
Cash and due from depository institutions | $3,453,000 | 2,545 |
Interest-bearing balances | $2,413,000 | 4,706 |
Securities | $39,040,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $52,075,000 | 63 |
Net loans & leases | $140,944,000 | 2,779 |
Loan loss allowance | $1,621,000 | 3,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,485,000 | 1,728 |
Other real estate owned | $2,902,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,798,000 | 2,007 |
Life insurance assets | $7,132,000 | 1,244 |
Total liabilities and capital | $253,697,000 | 2,514 |
Total liabilities | $238,124,000 | 2,415 |
Total deposits | $235,095,000 | 2,318 |
Interest-bearing deposits | $194,813,000 | 2,210 |
Deposits held in domestic offices | $235,095,000 | 2,318 |
% insured | 85.91% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $1,046,000 | 107 |
All other liabilities | $1,983,000 | 2,036 |
Total equity capital | $15,573,000 | 3,834 |
Total bank equity capital | $15,573,000 | 3,833 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,279,000 | 456 |
Surplus | $21,131,000 | 1,362 |
Undivided profits | $-13,837,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $645,000 | 3,541 |
Earning assets | $234,472,000 | 2,519 |
Long-term assets (5+ years) | $78,923,000 | 2,358 |
Average Assets, year-to-date | $249,973,330 | 2,530 |
Average Assets, quarterly | $254,193,000 | 2,504 |
Volatile liabilities | $14,625,000 | 2,501 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,010,000 | 2,457 |
Tier 1 (core) risk-based capital | $15,533,000 | 3,720 |
Tier 2 risk-based capital | $2,667,000 | 1,914 |
Total risk weighted assets | $171,978,000 | 2,528 |
Total unused commitments | $25,010,000 | 2,457 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $254,689,000 | 2,515 |
Cash and due from depository institutions | $3,244,000 | 2,575 |
Interest-bearing balances | $2,188,000 | 4,911 |
Securities | $66,835,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $24,400,000 | 136 |
Net loans & leases | $141,901,000 | 2,726 |
Loan loss allowance | $1,559,000 | 3,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,573,000 | 1,716 |
Other real estate owned | $3,059,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,677,000 | 2,015 |
Life insurance assets | $7,079,000 | 1,238 |
Total liabilities and capital | $254,689,000 | 2,515 |
Total liabilities | $239,077,000 | 2,422 |
Total deposits | $236,247,000 | 2,331 |
Interest-bearing deposits | $200,886,000 | 2,148 |
Deposits held in domestic offices | $236,247,000 | 2,331 |
% insured | 86.63% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $1,046,000 | 110 |
All other liabilities | $1,784,000 | 2,107 |
Total equity capital | $15,612,000 | 3,819 |
Total bank equity capital | $15,612,000 | 3,818 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,279,000 | 464 |
Surplus | $21,131,000 | 1,366 |
Undivided profits | $-13,798,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $970,000 | 2,590 |
Earning assets | $235,324,000 | 2,516 |
Long-term assets (5+ years) | $107,842,000 | 1,885 |
Average Assets, year-to-date | $248,111,500 | 2,559 |
Average Assets, quarterly | $248,111,500 | 2,559 |
Volatile liabilities | $15,108,000 | 2,375 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,979,000 | 2,514 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,714 |
Tier 2 risk-based capital | $2,605,000 | 1,935 |
Total risk weighted assets | $171,060,000 | 2,511 |
Total unused commitments | $23,979,000 | 2,514 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $242,875,000 | 2,609 |
Cash and due from depository institutions | $5,224,000 | 2,477 |
Interest-bearing balances | $4,091,000 | 4,144 |
Securities | $70,885,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 242 |
Net loans & leases | $134,616,000 | 2,859 |
Loan loss allowance | $1,582,000 | 3,106 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,655,000 | 1,706 |
Other real estate owned | $2,993,000 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,702,000 | 2,034 |
Life insurance assets | $7,028,000 | 1,232 |
Total liabilities and capital | $242,875,000 | 2,609 |
Total liabilities | $229,240,000 | 2,481 |
Total deposits | $226,405,000 | 2,383 |
Interest-bearing deposits | $194,186,000 | 2,209 |
Deposits held in domestic offices | $226,405,000 | 2,383 |
% insured | 87.18% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $1,046,000 | 107 |
All other liabilities | $1,789,000 | 2,107 |
Total equity capital | $13,635,000 | 4,076 |
Total bank equity capital | $13,635,000 | 4,076 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,279,000 | 480 |
Surplus | $17,731,000 | 1,567 |
Undivided profits | $-12,375,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $983,000 | 2,658 |
Earning assets | $223,392,000 | 2,607 |
Long-term assets (5+ years) | $99,915,000 | 1,998 |
Average Assets, year-to-date | $236,964,600 | 2,606 |
Average Assets, quarterly | $235,818,000 | 2,646 |
Volatile liabilities | $13,107,000 | 2,659 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,311,000 | 2,519 |
Tier 1 (core) risk-based capital | $13,593,000 | 3,999 |
Tier 2 risk-based capital | $2,628,000 | 1,908 |
Total risk weighted assets | $167,590,000 | 2,543 |
Total unused commitments | $23,311,000 | 2,519 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $228,761,000 | 2,713 |
Cash and due from depository institutions | $2,741,000 | 2,554 |
Interest-bearing balances | $1,787,000 | 5,027 |
Securities | $67,690,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $139,196,000 | 2,787 |
Loan loss allowance | $1,592,000 | 3,143 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,733,000 | 1,698 |
Other real estate owned | $3,114,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,287,000 | 1,918 |
Life insurance assets | $6,976,000 | 1,233 |
Total liabilities and capital | $228,761,000 | 2,713 |
Total liabilities | $215,093,000 | 2,602 |
Total deposits | $209,883,000 | 2,528 |
Interest-bearing deposits | $180,952,000 | 2,361 |
Deposits held in domestic offices | $209,883,000 | 2,528 |
% insured | 89.30% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $1,046,000 | 107 |
All other liabilities | $1,664,000 | 2,359 |
Total equity capital | $13,668,000 | 4,108 |
Total bank equity capital | $13,668,000 | 4,107 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,279,000 | 496 |
Surplus | $17,731,000 | 1,581 |
Undivided profits | $-12,342,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $879,000 | 2,985 |
Earning assets | $208,673,000 | 2,745 |
Long-term assets (5+ years) | $95,543,000 | 2,065 |
Average Assets, year-to-date | $235,487,000 | 2,632 |
Average Assets, quarterly | $231,385,500 | 2,675 |
Volatile liabilities | $11,693,000 | 2,838 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,810,000 | 2,653 |
Tier 1 (core) risk-based capital | $13,626,000 | 4,025 |
Tier 2 risk-based capital | $2,638,000 | 1,917 |
Total risk weighted assets | $167,343,000 | 2,545 |
Total unused commitments | $21,810,000 | 2,653 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $234,010,000 | 2,668 |
Cash and due from depository institutions | $3,366,000 | 2,519 |
Interest-bearing balances | $2,272,000 | 4,809 |
Securities | $67,689,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 726 |
Net loans & leases | $138,622,000 | 2,776 |
Loan loss allowance | $1,561,000 | 3,193 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,819,000 | 1,674 |
Other real estate owned | $3,986,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,128,000 | 1,936 |
Life insurance assets | $6,924,000 | 1,234 |
Total liabilities and capital | $234,010,000 | 2,668 |
Total liabilities | $219,174,000 | 2,571 |
Total deposits | $216,452,000 | 2,484 |
Interest-bearing deposits | $185,701,000 | 2,323 |
Deposits held in domestic offices | $216,452,000 | 2,483 |
% insured | 88.51% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $1,046,000 | 111 |
All other liabilities | $1,676,000 | 2,231 |
Total equity capital | $14,836,000 | 3,936 |
Total bank equity capital | $14,836,000 | 3,934 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,279,000 | 502 |
Surplus | $17,731,000 | 1,595 |
Undivided profits | $-11,174,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $955,000 | 2,687 |
Earning assets | $212,983,000 | 2,701 |
Long-term assets (5+ years) | $95,859,000 | 2,085 |
Average Assets, year-to-date | $237,729,000 | 2,631 |
Average Assets, quarterly | $236,324,500 | 2,653 |
Volatile liabilities | $9,036,000 | 3,231 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,300,000 | 2,545 |
Tier 1 (core) risk-based capital | $14,793,000 | 3,863 |
Tier 2 risk-based capital | $2,607,000 | 1,924 |
Total risk weighted assets | $169,235,000 | 2,531 |
Total unused commitments | $23,300,000 | 2,545 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $238,639,000 | 2,660 |
Cash and due from depository institutions | $3,858,000 | 2,514 |
Interest-bearing balances | $2,748,000 | 4,872 |
Securities | $67,681,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 589 |
Net loans & leases | $138,836,000 | 2,750 |
Loan loss allowance | $1,869,000 | 2,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,937,000 | 1,647 |
Other real estate owned | $4,753,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,774,000 | 1,963 |
Life insurance assets | $6,873,000 | 1,232 |
Total liabilities and capital | $238,639,000 | 2,660 |
Total liabilities | $225,837,000 | 2,540 |
Total deposits | $221,303,000 | 2,465 |
Interest-bearing deposits | $190,114,000 | 2,298 |
Deposits held in domestic offices | $221,303,000 | 2,465 |
% insured | 88.03% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $3,000,000 | 99 |
All other liabilities | $1,534,000 | 2,384 |
Total equity capital | $12,802,000 | 4,300 |
Total bank equity capital | $12,802,000 | 4,298 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,279,000 | 511 |
Surplus | $15,777,000 | 1,749 |
Undivided profits | $-11,254,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $862,000 | 2,829 |
Earning assets | $217,065,000 | 2,682 |
Long-term assets (5+ years) | $96,411,000 | 2,076 |
Average Assets, year-to-date | $239,588,500 | 2,637 |
Average Assets, quarterly | $239,588,500 | 2,637 |
Volatile liabilities | $9,364,000 | 3,100 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,087,000 | 2,774 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,199 |
Tier 2 risk-based capital | $4,869,000 | 1,129 |
Total risk weighted assets | $169,419,000 | 2,505 |
Total unused commitments | $20,087,000 | 2,774 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $240,538,000 | 2,650 |
Cash and due from depository institutions | $2,644,000 | 2,586 |
Interest-bearing balances | $1,652,000 | 5,133 |
Securities | $69,431,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 720 |
Net loans & leases | $141,602,000 | 2,739 |
Loan loss allowance | $1,953,000 | 2,814 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,024,000 | 1,649 |
Other real estate owned | $4,755,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,947,000 | 1,798 |
Life insurance assets | $6,823,000 | 1,236 |
Total liabilities and capital | $240,538,000 | 2,650 |
Total liabilities | $229,242,000 | 2,498 |
Total deposits | $224,531,000 | 2,418 |
Interest-bearing deposits | $194,083,000 | 2,242 |
Deposits held in domestic offices | $224,531,000 | 2,417 |
% insured | 89.91% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $3,000,000 | 99 |
All other liabilities | $1,711,000 | 2,206 |
Total equity capital | $11,296,000 | 4,593 |
Total bank equity capital | $11,296,000 | 4,592 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,279,000 | 524 |
Surplus | $15,777,000 | 1,765 |
Undivided profits | $-12,760,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $977,000 | 2,641 |
Earning assets | $217,820,000 | 2,682 |
Long-term assets (5+ years) | $100,714,000 | 2,023 |
Average Assets, year-to-date | $236,258,400 | 2,647 |
Average Assets, quarterly | $238,670,000 | 2,654 |
Volatile liabilities | $9,489,000 | 3,181 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,457,000 | 2,752 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,252 |
Tier 2 risk-based capital | $4,953,000 | 1,105 |
Total risk weighted assets | $173,420,000 | 2,467 |
Total unused commitments | $19,457,000 | 2,752 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $236,802,000 | 2,681 |
Cash and due from depository institutions | $4,131,000 | 2,409 |
Interest-bearing balances | $3,018,000 | 4,555 |
Securities | $66,821,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $143,597,000 | 2,701 |
Loan loss allowance | $2,111,000 | 2,715 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,085,000 | 1,632 |
Other real estate owned | $4,857,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,311,000 | 1,775 |
Life insurance assets | $6,772,000 | 1,240 |
Total liabilities and capital | $236,802,000 | 2,681 |
Total liabilities | $227,037,000 | 2,520 |
Total deposits | $221,975,000 | 2,448 |
Interest-bearing deposits | $193,724,000 | 2,244 |
Deposits held in domestic offices | $221,975,000 | 2,448 |
% insured | 88.56% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $3,000,000 | 103 |
All other liabilities | $1,562,000 | 2,422 |
Total equity capital | $9,765,000 | 4,908 |
Total bank equity capital | $9,765,000 | 4,908 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,279,000 | 532 |
Surplus | $15,777,000 | 1,768 |
Undivided profits | $-14,291,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $886,000 | 2,995 |
Earning assets | $213,436,000 | 2,722 |
Long-term assets (5+ years) | $99,732,000 | 2,052 |
Average Assets, year-to-date | $235,188,500 | 2,673 |
Average Assets, quarterly | $237,831,000 | 2,669 |
Volatile liabilities | $10,361,000 | 3,071 |
Insider loans | $0 | 5,942 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,854,000 | 2,842 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,282 |
Tier 2 risk-based capital | $5,111,000 | 1,066 |
Total risk weighted assets | $174,866,000 | 2,445 |
Total unused commitments | $18,854,000 | 2,842 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $238,860,000 | 2,670 |
Cash and due from depository institutions | $4,304,000 | 2,451 |
Interest-bearing balances | $3,192,000 | 4,569 |
Securities | $66,114,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,722 |
Net loans & leases | $144,289,000 | 2,663 |
Loan loss allowance | $2,143,000 | 2,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,176,000 | 1,624 |
Other real estate owned | $5,050,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,802,000 | 1,690 |
Life insurance assets | $6,721,000 | 1,232 |
Total liabilities and capital | $238,860,000 | 2,670 |
Total liabilities | $228,514,000 | 2,508 |
Total deposits | $223,976,000 | 2,424 |
Interest-bearing deposits | $196,437,000 | 2,225 |
Deposits held in domestic offices | $223,976,000 | 2,423 |
% insured | 89.27% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $3,000,000 | 105 |
All other liabilities | $1,538,000 | 2,350 |
Total equity capital | $10,346,000 | 4,797 |
Total bank equity capital | $10,346,000 | 4,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,279,000 | 540 |
Surplus | $15,777,000 | 1,770 |
Undivided profits | $-13,710,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,769,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $978,000 | 2,640 |
Earning assets | $214,720,000 | 2,712 |
Long-term assets (5+ years) | $97,157,000 | 2,114 |
Average Assets, year-to-date | $234,650,670 | 2,684 |
Average Assets, quarterly | $235,042,000 | 2,692 |
Volatile liabilities | $9,071,000 | 3,279 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,239,000 | 2,658 |
Tier 1 (core) risk-based capital | $13,586,000 | 4,098 |
Tier 2 risk-based capital | $5,143,000 | 1,056 |
Total risk weighted assets | $176,582,000 | 2,415 |
Total unused commitments | $21,239,000 | 2,658 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $231,224,000 | 2,739 |
Cash and due from depository institutions | $3,017,000 | 2,415 |
Interest-bearing balances | $1,983,000 | 5,304 |
Securities | $58,762,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,602 |
Net loans & leases | $143,709,000 | 2,644 |
Loan loss allowance | $2,452,000 | 2,495 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,245,000 | 1,622 |
Other real estate owned | $5,050,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,341,000 | 1,628 |
Life insurance assets | $6,671,000 | 1,219 |
Total liabilities and capital | $231,224,000 | 2,739 |
Total liabilities | $222,396,000 | 2,562 |
Total deposits | $218,006,000 | 2,503 |
Interest-bearing deposits | $191,075,000 | 2,319 |
Deposits held in domestic offices | $218,006,000 | 2,503 |
% insured | 90.11% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $3,000,000 | 102 |
All other liabilities | $1,390,000 | 2,464 |
Total equity capital | $8,828,000 | 5,129 |
Total bank equity capital | $8,828,000 | 5,128 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,279,000 | 548 |
Surplus | $15,777,000 | 1,787 |
Undivided profits | $-15,228,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,922,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $840,000 | 2,941 |
Earning assets | $206,554,000 | 2,798 |
Long-term assets (5+ years) | $93,053,000 | 2,156 |
Average Assets, year-to-date | $232,546,000 | 2,719 |
Average Assets, quarterly | $232,546,000 | 2,719 |
Volatile liabilities | $5,155,000 | 4,108 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,939,000 | 2,693 |
Tier 1 (core) risk-based capital | $13,540,000 | 4,115 |
Tier 2 risk-based capital | $5,194,000 | 1,040 |
Total risk weighted assets | $175,300,000 | 2,416 |
Total unused commitments | $20,939,000 | 2,693 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $233,868,000 | 2,714 |
Cash and due from depository institutions | $2,845,000 | 2,425 |
Interest-bearing balances | $1,815,000 | 5,259 |
Securities | $56,677,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,005 |
Net loans & leases | $146,378,000 | 2,618 |
Loan loss allowance | $2,407,000 | 2,551 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,330,000 | 1,601 |
Other real estate owned | $4,556,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,282,000 | 1,548 |
Life insurance assets | $6,621,000 | 1,221 |
Total liabilities and capital | $233,868,000 | 2,714 |
Total liabilities | $226,302,000 | 2,538 |
Total deposits | $221,455,000 | 2,451 |
Interest-bearing deposits | $193,892,000 | 2,265 |
Deposits held in domestic offices | $221,455,000 | 2,451 |
% insured | 90.03% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $3,000,000 | 101 |
All other liabilities | $1,847,000 | 2,063 |
Total equity capital | $7,566,000 | 5,412 |
Total bank equity capital | $7,566,000 | 5,411 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,279,000 | 556 |
Surplus | $15,777,000 | 1,802 |
Undivided profits | $-16,490,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,499,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $991,000 | 2,638 |
Earning assets | $208,670,000 | 2,772 |
Long-term assets (5+ years) | $90,111,000 | 2,186 |
Average Assets, year-to-date | $262,028,200 | 2,414 |
Average Assets, quarterly | $237,298,000 | 2,662 |
Volatile liabilities | $4,470,000 | 4,449 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,624,000 | 2,714 |
Tier 1 (core) risk-based capital | $13,529,000 | 4,125 |
Tier 2 risk-based capital | $5,240,000 | 1,032 |
Total risk weighted assets | $179,086,000 | 2,373 |
Total unused commitments | $19,624,000 | 2,714 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $240,728,000 | 2,644 |
Cash and due from depository institutions | $3,879,000 | 2,483 |
Interest-bearing balances | $2,827,000 | 4,856 |
Securities | $59,876,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
Net loans & leases | $152,406,000 | 2,526 |
Loan loss allowance | $2,946,000 | 2,236 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,419,000 | 1,582 |
Other real estate owned | $4,229,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,419,000 | 1,644 |
Life insurance assets | $6,570,000 | 1,195 |
Total liabilities and capital | $240,728,000 | 2,644 |
Total liabilities | $231,082,000 | 2,466 |
Total deposits | $226,669,000 | 2,385 |
Interest-bearing deposits | $198,546,000 | 2,208 |
Deposits held in domestic offices | $226,669,000 | 2,384 |
% insured | 89.23% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $3,000,000 | 109 |
All other liabilities | $1,413,000 | 2,593 |
Total equity capital | $9,646,000 | 4,969 |
Total bank equity capital | $9,646,000 | 4,969 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,279,000 | 559 |
Surplus | $15,777,000 | 1,811 |
Undivided profits | $-14,410,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,731,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $913,000 | 2,954 |
Earning assets | $216,609,000 | 2,690 |
Long-term assets (5+ years) | $92,857,000 | 2,140 |
Average Assets, year-to-date | $269,068,250 | 2,376 |
Average Assets, quarterly | $249,968,500 | 2,549 |
Volatile liabilities | $4,057,000 | 4,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,544,000 | 2,821 |
Tier 1 (core) risk-based capital | $13,687,000 | 4,130 |
Tier 2 risk-based capital | $5,310,000 | 1,018 |
Total risk weighted assets | $184,123,000 | 2,297 |
Total unused commitments | $18,544,000 | 2,821 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $259,209,000 | 2,469 |
Cash and due from depository institutions | $5,796,000 | 2,432 |
Interest-bearing balances | $4,735,000 | 4,274 |
Securities | $62,039,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $168,184,000 | 2,307 |
Loan loss allowance | $3,997,000 | 1,730 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,501,000 | 1,577 |
Other real estate owned | $4,639,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,050,000 | 1,675 |
Life insurance assets | $6,517,000 | 1,194 |
Total liabilities and capital | $259,209,000 | 2,469 |
Total liabilities | $248,524,000 | 2,295 |
Total deposits | $236,514,000 | 2,276 |
Interest-bearing deposits | $207,146,000 | 2,130 |
Deposits held in domestic offices | $236,514,000 | 2,275 |
% insured | 88.69% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $3,000,000 | 111 |
All other liabilities | $1,510,000 | 2,409 |
Total equity capital | $10,685,000 | 4,751 |
Total bank equity capital | $10,685,000 | 4,750 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,279,000 | 557 |
Surplus | $15,777,000 | 1,816 |
Undivided profits | $-13,371,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,664,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,095,000 | 2,456 |
Earning assets | $234,958,000 | 2,485 |
Long-term assets (5+ years) | $97,036,000 | 2,024 |
Average Assets, year-to-date | $278,515,000 | 2,300 |
Average Assets, quarterly | $263,979,000 | 2,427 |
Volatile liabilities | $12,320,000 | 2,749 |
Insider loans | $0 | 6,258 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,282,000 | 2,403 |
Tier 1 (core) risk-based capital | $13,426,000 | 4,169 |
Tier 2 risk-based capital | $5,517,000 | 971 |
Total risk weighted assets | $199,884,000 | 2,099 |
Total unused commitments | $24,282,000 | 2,403 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $268,749,000 | 2,413 |
Cash and due from depository institutions | $3,614,000 | 2,214 |
Interest-bearing balances | $2,654,000 | 5,301 |
Securities | $66,526,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $175,315,000 | 2,230 |
Loan loss allowance | $3,880,000 | 1,807 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,584,000 | 1,563 |
Other real estate owned | $5,290,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,420,000 | 2,067 |
Life insurance assets | $6,465,000 | 1,188 |
Total liabilities and capital | $268,749,000 | 2,413 |
Total liabilities | $255,616,000 | 2,275 |
Total deposits | $250,955,000 | 2,191 |
Interest-bearing deposits | $221,479,000 | 2,044 |
Deposits held in domestic offices | $250,955,000 | 2,191 |
% insured | 88.95% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $3,000,000 | 111 |
All other liabilities | $1,661,000 | 2,307 |
Total equity capital | $13,133,000 | 4,375 |
Total bank equity capital | $13,133,000 | 4,374 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,279,000 | 564 |
Surplus | $15,777,000 | 1,825 |
Undivided profits | $-10,923,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,291,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $976,000 | 2,676 |
Earning assets | $246,495,000 | 2,418 |
Long-term assets (5+ years) | $113,323,000 | 1,738 |
Average Assets, year-to-date | $288,168,000 | 2,264 |
Average Assets, quarterly | $288,168,000 | 2,264 |
Volatile liabilities | $6,108,000 | 3,930 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,668,000 | 2,375 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,205 |
Tier 2 risk-based capital | $5,565,000 | 958 |
Total risk weighted assets | $203,847,000 | 2,058 |
Total unused commitments | $24,668,000 | 2,375 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $307,587,000 | 2,142 |
Cash and due from depository institutions | $5,278,000 | 2,154 |
Interest-bearing balances | $4,059,000 | 4,628 |
Securities | $42,430,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $49,600,000 | 93 |
Net loans & leases | $187,461,000 | 2,119 |
Loan loss allowance | $4,592,000 | 1,548 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,677,000 | 1,540 |
Other real estate owned | $6,591,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,550,000 | 2,035 |
Life insurance assets | $6,413,000 | 1,178 |
Total liabilities and capital | $307,587,000 | 2,142 |
Total liabilities | $295,850,000 | 1,988 |
Total deposits | $282,216,000 | 1,960 |
Interest-bearing deposits | $244,301,000 | 1,880 |
Deposits held in domestic offices | $282,216,000 | 1,960 |
% insured | 90.58% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $3,000,000 | 115 |
All other liabilities | $10,634,000 | 598 |
Total equity capital | $11,737,000 | 4,657 |
Total bank equity capital | $11,737,000 | 4,655 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,279,000 | 568 |
Surplus | $14,423,000 | 1,958 |
Undivided profits | $-10,965,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,089,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $823,000 | 3,166 |
Earning assets | $283,550,000 | 2,129 |
Long-term assets (5+ years) | $90,271,000 | 2,077 |
Average Assets, year-to-date | $352,700,600 | 1,834 |
Average Assets, quarterly | $323,049,000 | 2,018 |
Volatile liabilities | $6,136,000 | 4,049 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,634,000 | 1,943 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,527 |
Tier 2 risk-based capital | $5,798,000 | 916 |
Total risk weighted assets | $222,086,000 | 1,908 |
Total unused commitments | $30,634,000 | 1,943 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $338,511,000 | 1,954 |
Cash and due from depository institutions | $6,485,000 | 2,427 |
Interest-bearing balances | $5,451,000 | 4,110 |
Securities | $49,956,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $53,500,000 | 77 |
Net loans & leases | $202,052,000 | 1,992 |
Loan loss allowance | $4,461,000 | 1,628 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,770,000 | 1,526 |
Other real estate owned | $6,930,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,818,000 | 1,567 |
Life insurance assets | $6,360,000 | 1,159 |
Total liabilities and capital | $338,511,000 | 1,954 |
Total liabilities | $319,241,000 | 1,843 |
Total deposits | $314,941,000 | 1,763 |
Interest-bearing deposits | $280,973,000 | 1,644 |
Deposits held in domestic offices | $314,941,000 | 1,762 |
% insured | 88.66% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $3,000,000 | 117 |
All other liabilities | $1,300,000 | 2,917 |
Total equity capital | $19,270,000 | 3,404 |
Total bank equity capital | $19,270,000 | 3,401 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,279,000 | 580 |
Surplus | $14,399,000 | 1,980 |
Undivided profits | $-3,408,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,564,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,290,000 | 2,288 |
Earning assets | $310,959,000 | 1,947 |
Long-term assets (5+ years) | $100,336,000 | 1,873 |
Average Assets, year-to-date | $363,979,000 | 1,813 |
Average Assets, quarterly | $344,821,000 | 1,904 |
Volatile liabilities | $5,867,000 | 4,188 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $44,060,000 | 1,463 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,285 |
Tier 2 risk-based capital | $6,062,000 | 875 |
Total risk weighted assets | $243,474,000 | 1,771 |
Total unused commitments | $44,060,000 | 1,463 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $351,131,000 | 1,876 |
Cash and due from depository institutions | $6,390,000 | 2,420 |
Interest-bearing balances | $5,300,000 | 4,157 |
Securities | $55,883,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $46,050,000 | 95 |
Net loans & leases | $217,166,000 | 1,857 |
Loan loss allowance | $5,288,000 | 1,426 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,841,000 | 1,506 |
Other real estate owned | $6,001,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,800,000 | 1,578 |
Life insurance assets | $6,308,000 | 1,150 |
Total liabilities and capital | $351,131,000 | 1,876 |
Total liabilities | $331,779,000 | 1,777 |
Total deposits | $327,514,000 | 1,687 |
Interest-bearing deposits | $293,841,000 | 1,572 |
Deposits held in domestic offices | $327,514,000 | 1,687 |
% insured | 89.32% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $3,000,000 | 133 |
All other liabilities | $1,265,000 | 2,807 |
Total equity capital | $19,352,000 | 3,354 |
Total bank equity capital | $19,352,000 | 3,352 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,279,000 | 590 |
Surplus | $14,373,000 | 1,983 |
Undivided profits | $-3,300,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,521,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,173,000 | 2,355 |
Earning assets | $324,399,000 | 1,861 |
Long-term assets (5+ years) | $106,344,000 | 1,760 |
Average Assets, year-to-date | $372,468,330 | 1,771 |
Average Assets, quarterly | $366,975,000 | 1,807 |
Volatile liabilities | $6,664,000 | 4,005 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $43,416,000 | 1,457 |
Tier 1 (core) risk-based capital | $18,794,000 | 3,262 |
Tier 2 risk-based capital | $6,247,000 | 852 |
Total risk weighted assets | $257,756,000 | 1,667 |
Total unused commitments | $43,416,000 | 1,457 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $382,819,000 | 1,747 |
Cash and due from depository institutions | $5,736,000 | 2,428 |
Interest-bearing balances | $4,794,000 | 4,538 |
Securities | $86,608,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $36,500,000 | 129 |
Net loans & leases | $227,891,000 | 1,770 |
Loan loss allowance | $6,425,000 | 1,184 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,912,000 | 1,496 |
Other real estate owned | $6,062,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,110,000 | 1,543 |
Life insurance assets | $6,257,000 | 1,139 |
Total liabilities and capital | $382,819,000 | 1,747 |
Total liabilities | $360,112,000 | 1,668 |
Total deposits | $341,974,000 | 1,642 |
Interest-bearing deposits | $303,872,000 | 1,541 |
Deposits held in domestic offices | $341,974,000 | 1,642 |
% insured | 87.61% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $3,000,000 | 139 |
All other liabilities | $5,138,000 | 1,017 |
Total equity capital | $22,707,000 | 2,907 |
Total bank equity capital | $22,707,000 | 2,907 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $22,617,000 | 1,386 |
Undivided profits | $90,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,944,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,768,000 | 1,535 |
Earning assets | $355,793,000 | 1,718 |
Long-term assets (5+ years) | $138,929,000 | 1,385 |
Average Assets, year-to-date | $383,137,000 | 1,729 |
Average Assets, quarterly | $383,137,000 | 1,729 |
Volatile liabilities | $6,393,000 | 4,107 |
Insider loans | $0 | 6,588 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $55,487,000 | 1,214 |
Tier 1 (core) risk-based capital | $22,947,000 | 2,741 |
Tier 2 risk-based capital | $6,473,000 | 819 |
Total risk weighted assets | $274,875,000 | 1,569 |
Total unused commitments | $55,487,000 | 1,214 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $383,710,000 | 1,732 |
Cash and due from depository institutions | $5,039,000 | 2,372 |
Interest-bearing balances | $4,054,000 | 4,421 |
Securities | $83,727,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $32,800,000 | 144 |
Net loans & leases | $237,209,000 | 1,735 |
Loan loss allowance | $4,708,000 | 1,587 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,710,000 | 1,529 |
Other real estate owned | $5,397,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,828,000 | 1,596 |
Life insurance assets | $6,205,000 | 1,121 |
Total liabilities and capital | $383,710,000 | 1,732 |
Total liabilities | $359,901,000 | 1,651 |
Total deposits | $330,521,000 | 1,667 |
Interest-bearing deposits | $300,345,000 | 1,530 |
Deposits held in domestic offices | $330,521,000 | 1,666 |
% insured | 87.63% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $3,000,000 | 143 |
All other liabilities | $1,380,000 | 2,643 |
Total equity capital | $23,809,000 | 2,782 |
Total bank equity capital | $23,809,000 | 2,781 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $22,582,000 | 1,394 |
Undivided profits | $1,227,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,870,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,577,000 | 1,843 |
Earning assets | $357,790,000 | 1,688 |
Long-term assets (5+ years) | $134,176,000 | 1,180 |
Average Assets, year-to-date | $371,853,800 | 1,755 |
Average Assets, quarterly | $387,056,500 | 1,713 |
Volatile liabilities | $21,827,000 | 2,066 |
Insider loans | $0 | 6,631 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $47,572,000 | 1,327 |
Tier 1 (core) risk-based capital | $23,512,000 | 2,648 |
Tier 2 risk-based capital | $6,635,000 | 803 |
Total risk weighted assets | $289,758,000 | 1,501 |
Total unused commitments | $47,572,000 | 1,327 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $390,403,000 | 1,693 |
Cash and due from depository institutions | $6,297,000 | 2,424 |
Interest-bearing balances | $1,223,000 | 5,581 |
Securities | $84,010,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $40,400,000 | 120 |
Net loans & leases | $241,438,000 | 1,713 |
Loan loss allowance | $2,848,000 | 2,484 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,694,000 | 1,525 |
Other real estate owned | $830,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,734,000 | 1,903 |
Life insurance assets | $4,806,000 | 1,370 |
Total liabilities and capital | $390,403,000 | 1,693 |
Total liabilities | $364,656,000 | 1,617 |
Total deposits | $329,747,000 | 1,661 |
Interest-bearing deposits | $301,092,000 | 1,551 |
Deposits held in domestic offices | $329,747,000 | 1,660 |
% insured | 87.82% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $3,000,000 | 154 |
All other liabilities | $6,909,000 | 814 |
Total equity capital | $25,747,000 | 2,609 |
Total bank equity capital | $25,747,000 | 2,608 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $22,647,000 | 1,401 |
Undivided profits | $3,100,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,305,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,815,000 | 1,666 |
Earning assets | $367,071,000 | 1,646 |
Long-term assets (5+ years) | $131,933,000 | 1,148 |
Average Assets, year-to-date | $368,889,750 | 1,766 |
Average Assets, quarterly | $382,583,500 | 1,717 |
Volatile liabilities | $23,891,000 | 1,943 |
Insider loans | $0 | 6,691 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $44,797,000 | 1,399 |
Tier 1 (core) risk-based capital | $25,362,000 | 2,478 |
Tier 2 risk-based capital | $5,848,000 | 904 |
Total risk weighted assets | $289,053,000 | 1,518 |
Total unused commitments | $44,797,000 | 1,401 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $374,764,000 | 1,755 |
Cash and due from depository institutions | $7,061,000 | 2,484 |
Interest-bearing balances | $1,597,000 | 5,278 |
Securities | $93,710,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 291 |
Net loans & leases | $235,070,000 | 1,779 |
Loan loss allowance | $2,665,000 | 2,633 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,730,000 | 1,513 |
Other real estate owned | $830,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,363,000 | 1,692 |
Life insurance assets | $4,765,000 | 1,366 |
Total liabilities and capital | $374,764,000 | 1,755 |
Total liabilities | $351,473,000 | 1,675 |
Total deposits | $321,181,000 | 1,688 |
Interest-bearing deposits | $287,972,000 | 1,638 |
Deposits held in domestic offices | $321,181,000 | 1,687 |
% insured | 86.50% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $3,000,000 | 159 |
All other liabilities | $2,292,000 | 1,834 |
Total equity capital | $23,291,000 | 2,786 |
Total bank equity capital | $23,291,000 | 2,784 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $22,613,000 | 1,390 |
Undivided profits | $678,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,964,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,100,000 | 1,351 |
Earning assets | $349,377,000 | 1,719 |
Long-term assets (5+ years) | $145,881,000 | 1,037 |
Average Assets, year-to-date | $361,718,670 | 1,813 |
Average Assets, quarterly | $365,486,000 | 1,799 |
Volatile liabilities | $33,999,000 | 1,486 |
Insider loans | $0 | 6,748 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $46,314,000 | 1,347 |
Tier 1 (core) risk-based capital | $24,831,000 | 2,489 |
Tier 2 risk-based capital | $5,665,000 | 959 |
Total risk weighted assets | $278,644,000 | 1,585 |
Total unused commitments | $46,314,000 | 1,349 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $356,208,000 | 1,856 |
Cash and due from depository institutions | $5,786,000 | 2,538 |
Interest-bearing balances | $1,891,000 | 5,211 |
Securities | $84,938,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
Net loans & leases | $235,040,000 | 1,789 |
Loan loss allowance | $2,962,000 | 2,424 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,773,000 | 1,515 |
Other real estate owned | $830,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,841,000 | 1,659 |
Life insurance assets | $4,724,000 | 1,363 |
Total liabilities and capital | $356,208,000 | 1,856 |
Total liabilities | $333,324,000 | 1,788 |
Total deposits | $304,188,000 | 1,811 |
Interest-bearing deposits | $276,104,000 | 1,739 |
Deposits held in domestic offices | $304,188,000 | 1,808 |
% insured | 86.19% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $3,000,000 | 161 |
All other liabilities | $1,136,000 | 2,930 |
Total equity capital | $22,884,000 | 2,786 |
Total bank equity capital | $22,884,000 | 2,784 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $22,977,000 | 1,386 |
Undivided profits | $-93,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,943,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,930,000 | 1,499 |
Earning assets | $331,869,000 | 1,814 |
Long-term assets (5+ years) | $130,515,000 | 1,112 |
Average Assets, year-to-date | $355,196,000 | 1,853 |
Average Assets, quarterly | $355,196,000 | 1,853 |
Volatile liabilities | $8,720,000 | 3,791 |
Insider loans | $0 | 6,813 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $51,291,000 | 1,244 |
Tier 1 (core) risk-based capital | $24,785,000 | 2,475 |
Tier 2 risk-based capital | $5,962,000 | 920 |
Total risk weighted assets | $275,131,000 | 1,616 |
Total unused commitments | $51,291,000 | 1,246 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $354,184,000 | 1,859 |
Cash and due from depository institutions | $5,331,000 | 2,591 |
Interest-bearing balances | $1,252,000 | 5,363 |
Securities | $85,070,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,793 |
Net loans & leases | $239,031,000 | 1,795 |
Loan loss allowance | $3,826,000 | 1,971 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,805,000 | 1,525 |
Other real estate owned | $830,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,417,000 | 1,631 |
Life insurance assets | $4,685,000 | 1,350 |
Total liabilities and capital | $354,184,000 | 1,859 |
Total liabilities | $331,516,000 | 1,792 |
Total deposits | $302,318,000 | 1,806 |
Interest-bearing deposits | $261,755,000 | 1,818 |
Deposits held in domestic offices | $302,318,000 | 1,803 |
% insured | 87.13% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $3,000,000 | 165 |
All other liabilities | $1,198,000 | 2,868 |
Total equity capital | $22,668,000 | 2,794 |
Total bank equity capital | $22,668,000 | 2,793 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $22,943,000 | 1,381 |
Undivided profits | $-275,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,676,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,152,000 | 1,366 |
Earning assets | $329,053,000 | 1,824 |
Long-term assets (5+ years) | $130,895,000 | 1,074 |
Average Assets, year-to-date | $338,499,400 | 1,930 |
Average Assets, quarterly | $360,980,000 | 1,825 |
Volatile liabilities | $46,234,000 | 2,695 |
Insider loans | $0 | 6,907 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $55,030,000 | 1,158 |
Tier 1 (core) risk-based capital | $24,656,000 | 2,480 |
Tier 2 risk-based capital | $6,474,000 | 867 |
Total risk weighted assets | $277,601,000 | 1,631 |
Total unused commitments | $55,030,000 | 1,159 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $367,776,000 | 1,824 |
Cash and due from depository institutions | $7,577,000 | 2,820 |
Interest-bearing balances | $2,626,000 | 4,652 |
Securities | $76,898,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 253 |
Net loans & leases | $238,461,000 | 1,822 |
Loan loss allowance | $3,664,000 | 2,062 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,737,000 | 1,575 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,603,000 | 1,869 |
Life insurance assets | $4,644,000 | 1,350 |
Total liabilities and capital | $367,776,000 | 1,824 |
Total liabilities | $343,604,000 | 1,766 |
Total deposits | $309,914,000 | 1,781 |
Interest-bearing deposits | $277,204,000 | 1,753 |
Deposits held in domestic offices | $309,914,000 | 1,779 |
% insured | 75.94% | 6,655 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,330 |
Subordinated debt | $3,000,000 | 177 |
All other liabilities | $5,690,000 | 957 |
Total equity capital | $24,172,000 | 2,734 |
Total bank equity capital | $24,172,000 | 2,733 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $22,907,000 | 1,373 |
Undivided profits | $1,265,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,045,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,719,000 | 1,895 |
Earning assets | $344,485,000 | 1,776 |
Long-term assets (5+ years) | $126,619,000 | 1,089 |
Average Assets, year-to-date | $334,578,250 | 1,974 |
Average Assets, quarterly | $354,556,500 | 1,881 |
Volatile liabilities | $51,545,000 | 2,530 |
Insider loans | $0 | 6,998 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $54,457,000 | 1,194 |
Tier 1 (core) risk-based capital | $24,071,000 | 2,567 |
Tier 2 risk-based capital | $5,864,000 | 985 |
Total risk weighted assets | $277,051,000 | 1,666 |
Total unused commitments | $54,457,000 | 1,196 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $341,337,000 | 1,966 |
Cash and due from depository institutions | $7,715,000 | 2,834 |
Interest-bearing balances | $1,240,000 | 5,256 |
Securities | $51,955,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 252 |
Net loans & leases | $238,649,000 | 1,852 |
Loan loss allowance | $3,429,000 | 2,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,799,000 | 1,578 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,219,000 | 1,958 |
Life insurance assets | $4,603,000 | 1,362 |
Total liabilities and capital | $341,337,000 | 1,966 |
Total liabilities | $317,946,000 | 1,891 |
Total deposits | $288,736,000 | 1,912 |
Interest-bearing deposits | $254,355,000 | 1,888 |
Deposits held in domestic offices | $288,736,000 | 1,910 |
% insured | 80.50% | 6,140 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,393 |
Subordinated debt | $3,000,000 | 185 |
All other liabilities | $1,210,000 | 3,049 |
Total equity capital | $23,391,000 | 2,785 |
Total bank equity capital | $23,391,000 | 2,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $22,873,000 | 1,375 |
Undivided profits | $518,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,067,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,454,000 | 2,160 |
Earning assets | $316,844,000 | 1,918 |
Long-term assets (5+ years) | $93,115,000 | 1,472 |
Average Assets, year-to-date | $323,512,330 | 2,051 |
Average Assets, quarterly | $332,199,000 | 2,004 |
Volatile liabilities | $51,975,000 | 2,537 |
Insider loans | $0 | 7,068 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $52,163,000 | 1,237 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,624 |
Tier 2 risk-based capital | $5,793,000 | 1,014 |
Total risk weighted assets | $271,420,000 | 1,724 |
Total unused commitments | $52,163,000 | 1,239 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $323,061,000 | 2,108 |
Cash and due from depository institutions | $7,080,000 | 2,869 |
Interest-bearing balances | $1,048,000 | 5,350 |
Securities | $51,858,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 780 |
Net loans & leases | $233,887,000 | 1,924 |
Loan loss allowance | $3,542,000 | 2,131 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,802,000 | 1,599 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,434,000 | 1,963 |
Life insurance assets | $4,562,000 | 1,374 |
Total liabilities and capital | $323,061,000 | 2,108 |
Total liabilities | $300,260,000 | 2,055 |
Total deposits | $269,935,000 | 2,081 |
Interest-bearing deposits | $236,841,000 | 2,054 |
Deposits held in domestic offices | $269,935,000 | 2,079 |
% insured | 92.72% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $3,000,000 | 190 |
All other liabilities | $2,325,000 | 1,882 |
Total equity capital | $22,801,000 | 2,864 |
Total bank equity capital | $22,801,000 | 2,864 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $22,838,000 | 1,399 |
Undivided profits | $-37,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,512,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,587,000 | 2,043 |
Earning assets | $298,793,000 | 2,092 |
Long-term assets (5+ years) | $95,422,000 | 1,438 |
Average Assets, year-to-date | $314,600,000 | 2,164 |
Average Assets, quarterly | $314,600,000 | 2,164 |
Volatile liabilities | $45,937,000 | 2,907 |
Insider loans | $0 | 7,167 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,258,000 | 1,392 |
Tier 1 (core) risk-based capital | $22,801,000 | 2,725 |
Tier 2 risk-based capital | $5,702,000 | 1,054 |
Total risk weighted assets | $263,949,000 | 1,805 |
Total unused commitments | $47,258,000 | 1,395 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $306,139,000 | 2,224 |
Cash and due from depository institutions | $4,742,000 | 2,915 |
Interest-bearing balances | $885,000 | 5,234 |
Securities | $48,059,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $234,992,000 | 1,957 |
Loan loss allowance | $3,432,000 | 2,179 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,871,000 | 1,619 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,475,000 | 2,015 |
Life insurance assets | $4,521,000 | 1,387 |
Total liabilities and capital | $306,139,000 | 2,224 |
Total liabilities | $283,891,000 | 2,174 |
Total deposits | $249,700,000 | 2,227 |
Interest-bearing deposits | $211,992,000 | 2,260 |
Deposits held in domestic offices | $249,700,000 | 2,225 |
% insured | 93.66% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,883,000 | 1,390 |
Subordinated debt | $3,000,000 | 202 |
All other liabilities | $1,308,000 | 2,908 |
Total equity capital | $22,248,000 | 2,889 |
Total bank equity capital | $22,248,000 | 2,889 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $22,806,000 | 1,405 |
Undivided profits | $-558,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,544,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,484,000 | 2,288 |
Earning assets | $283,936,000 | 2,193 |
Long-term assets (5+ years) | $93,473,000 | 1,458 |
Average Assets, year-to-date | $286,175,600 | 2,302 |
Average Assets, quarterly | $304,552,000 | 2,224 |
Volatile liabilities | $63,464,000 | 2,240 |
Insider loans | $0 | 7,233 |
FHLB advances | $29,883,000 | 1,310 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,421,000 | 1,474 |
Tier 1 (core) risk-based capital | $22,248,000 | 2,755 |
Tier 2 risk-based capital | $5,654,000 | 1,086 |
Total risk weighted assets | $260,284,000 | 1,867 |
Total unused commitments | $44,421,000 | 1,475 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $302,965,000 | 2,250 |
Cash and due from depository institutions | $7,513,000 | 2,926 |
Interest-bearing balances | $901,000 | 5,095 |
Securities | $46,308,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $231,597,000 | 2,026 |
Loan loss allowance | $3,484,000 | 2,061 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,950,000 | 1,623 |
Other real estate owned | $198,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,399,000 | 1,968 |
Life insurance assets | $4,478,000 | 1,394 |
Total liabilities and capital | $302,965,000 | 2,250 |
Total liabilities | $282,921,000 | 2,188 |
Total deposits | $248,827,000 | 2,221 |
Interest-bearing deposits | $217,107,000 | 2,202 |
Deposits held in domestic offices | $248,827,000 | 2,219 |
% insured | 86.61% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,955,000 | 1,448 |
Subordinated debt | $3,000,000 | 212 |
All other liabilities | $1,139,000 | 3,498 |
Total equity capital | $20,044,000 | 3,274 |
Total bank equity capital | $20,044,000 | 3,274 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $21,100,000 | 1,514 |
Undivided profits | $-1,056,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,511,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,546,000 | 2,347 |
Earning assets | $278,806,000 | 2,251 |
Long-term assets (5+ years) | $95,272,000 | 1,415 |
Average Assets, year-to-date | $281,184,750 | 2,354 |
Average Assets, quarterly | $299,379,000 | 2,259 |
Volatile liabilities | $58,384,000 | 2,416 |
Insider loans | $0 | 7,285 |
FHLB advances | $29,955,000 | 1,361 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,566,000 | 1,495 |
Tier 1 (core) risk-based capital | $20,044,000 | 3,109 |
Tier 2 risk-based capital | $6,229,000 | 989 |
Total risk weighted assets | $258,053,000 | 1,911 |
Total unused commitments | $46,566,000 | 1,497 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $295,793,000 | 2,301 |
Cash and due from depository institutions | $6,777,000 | 2,923 |
Interest-bearing balances | $827,000 | 4,924 |
Securities | $48,895,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $222,221,000 | 2,123 |
Loan loss allowance | $3,352,000 | 2,047 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,017,000 | 1,623 |
Other real estate owned | $205,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,678,000 | 1,963 |
Life insurance assets | $4,434,000 | 1,408 |
Total liabilities and capital | $295,793,000 | 2,301 |
Total liabilities | $276,592,000 | 2,236 |
Total deposits | $235,362,000 | 2,317 |
Interest-bearing deposits | $205,648,000 | 2,307 |
Deposits held in domestic offices | $235,362,000 | 2,315 |
% insured | 64.64% | 6,795 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,025,000 | 1,327 |
Subordinated debt | $3,000,000 | 221 |
All other liabilities | $3,205,000 | 1,664 |
Total equity capital | $19,201,000 | 3,376 |
Total bank equity capital | $19,201,000 | 3,375 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $20,584,000 | 1,555 |
Undivided profits | $-1,383,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,890,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,435,000 | 2,433 |
Earning assets | $271,943,000 | 2,294 |
Long-term assets (5+ years) | $93,855,000 | 1,433 |
Average Assets, year-to-date | $273,924,670 | 2,414 |
Average Assets, quarterly | $287,119,500 | 2,345 |
Volatile liabilities | $42,358,000 | 3,144 |
Insider loans | $0 | 7,346 |
FHLB advances | $35,025,000 | 1,243 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,783,000 | 1,461 |
Tier 1 (core) risk-based capital | $19,201,000 | 3,263 |
Tier 2 risk-based capital | $6,110,000 | 1,007 |
Total risk weighted assets | $248,567,000 | 2,005 |
Total unused commitments | $50,783,000 | 1,463 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $278,446,000 | 2,411 |
Cash and due from depository institutions | $6,550,000 | 2,929 |
Interest-bearing balances | $635,000 | 4,773 |
Securities | $37,380,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,124 |
Net loans & leases | $212,609,000 | 2,216 |
Loan loss allowance | $1,474,000 | 3,682 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,081,000 | 1,622 |
Other real estate owned | $215,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,111,000 | 2,222 |
Life insurance assets | $4,391,000 | 1,413 |
Total liabilities and capital | $278,446,000 | 2,411 |
Total liabilities | $258,848,000 | 2,353 |
Total deposits | $228,906,000 | 2,360 |
Interest-bearing deposits | $202,116,000 | 2,347 |
Deposits held in domestic offices | $228,906,000 | 2,357 |
% insured | 63.61% | 6,943 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,992,000 | 1,719 |
Subordinated debt | $3,000,000 | 217 |
All other liabilities | $950,000 | 3,833 |
Total equity capital | $19,598,000 | 3,337 |
Total bank equity capital | $19,598,000 | 3,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $19,923,000 | 1,582 |
Undivided profits | $-325,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,251,000 | 2,819 |
Earning assets | $256,124,000 | 2,414 |
Long-term assets (5+ years) | $86,012,000 | 1,503 |
Average Assets, year-to-date | $262,990,500 | 2,524 |
Average Assets, quarterly | $262,990,500 | 2,524 |
Volatile liabilities | $44,657,000 | 2,997 |
Insider loans | $0 | 7,405 |
FHLB advances | $25,992,000 | 1,617 |
Loans and leases held for sale | $250,000 | 1,630 |
Unused loan commitments | $47,840,000 | 1,617 |
Tier 1 (core) risk-based capital | $19,598,000 | 3,211 |
Tier 2 risk-based capital | $4,474,000 | 1,335 |
Total risk weighted assets | $236,819,000 | 2,092 |
Total unused commitments | $47,840,000 | 1,619 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $247,535,000 | 2,671 |
Cash and due from depository institutions | $5,033,000 | 2,922 |
Interest-bearing balances | $889,000 | 3,855 |
Securities | $28,398,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,078 |
Net loans & leases | $192,971,000 | 2,419 |
Loan loss allowance | $1,133,000 | 4,219 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,469,000 | 1,544 |
Other real estate owned | $281,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,048,000 | 2,250 |
Life insurance assets | $4,348,000 | 1,418 |
Total liabilities and capital | $247,535,000 | 2,671 |
Total liabilities | $232,157,000 | 2,573 |
Total deposits | $202,030,000 | 2,621 |
Interest-bearing deposits | $180,843,000 | 2,550 |
Deposits held in domestic offices | $202,030,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,257,000 | 1,843 |
Subordinated debt | $3,000,000 | 219 |
All other liabilities | $870,000 | 4,054 |
Total equity capital | $15,378,000 | 4,064 |
Total bank equity capital | $15,378,000 | 4,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,279,000 | 631 |
Surplus | $7,243,000 | 3,318 |
Undivided profits | $-144,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,217,000 | 3,055 |
Earning assets | $226,593,000 | 2,680 |
Long-term assets (5+ years) | $76,379,000 | 1,647 |
Average Assets, year-to-date | $227,909,800 | 2,796 |
Average Assets, quarterly | $243,192,500 | 2,675 |
Volatile liabilities | $32,985,000 | 3,685 |
Insider loans | $0 | 7,451 |
FHLB advances | $26,257,000 | 1,739 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,797,000 | 1,837 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,932 |
Tier 2 risk-based capital | $4,133,000 | 1,409 |
Total risk weighted assets | $213,286,000 | 2,290 |
Total unused commitments | $41,797,000 | 1,839 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $238,850,000 | 2,729 |
Cash and due from depository institutions | $6,259,000 | 3,029 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $34,718,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $177,398,000 | 2,592 |
Loan loss allowance | $1,368,000 | 3,633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,516,000 | 1,528 |
Other real estate owned | $281,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,678,000 | 2,134 |
Life insurance assets | $4,306,000 | 1,420 |
Total liabilities and capital | $238,850,000 | 2,729 |
Total liabilities | $223,500,000 | 2,623 |
Total deposits | $181,777,000 | 2,870 |
Interest-bearing deposits | $157,639,000 | 2,832 |
Deposits held in domestic offices | $181,777,000 | 2,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $41,118,000 | 1,368 |
Subordinated debt | $0 | 276 |
All other liabilities | $605,000 | 5,024 |
Total equity capital | $15,350,000 | 4,112 |
Total bank equity capital | $15,350,000 | 4,112 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,279,000 | 631 |
Surplus | $7,242,000 | 3,310 |
Undivided profits | $-171,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,125,000 | 3,468 |
Earning assets | $215,214,000 | 2,778 |
Long-term assets (5+ years) | $74,291,000 | 1,643 |
Average Assets, year-to-date | $223,003,500 | 2,856 |
Average Assets, quarterly | $234,455,500 | 2,778 |
Volatile liabilities | $22,799,000 | 4,489 |
Insider loans | $0 | 7,515 |
FHLB advances | $41,118,000 | 1,285 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,927,000 | 1,841 |
Tier 1 (core) risk-based capital | $15,338,000 | 4,014 |
Tier 2 risk-based capital | $1,368,000 | 3,405 |
Total risk weighted assets | $199,698,000 | 2,435 |
Total unused commitments | $44,927,000 | 1,843 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $230,061,000 | 2,829 |
Cash and due from depository institutions | $7,263,000 | 2,945 |
Interest-bearing balances | $73,000 | 5,377 |
Securities | $34,819,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,660 |
Net loans & leases | $167,912,000 | 2,688 |
Loan loss allowance | $1,367,000 | 3,565 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,206,000 | 1,572 |
Other real estate owned | $281,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,630,000 | 2,291 |
Life insurance assets | $3,863,000 | 1,542 |
Total liabilities and capital | $230,061,000 | 2,829 |
Total liabilities | $214,847,000 | 2,725 |
Total deposits | $184,578,000 | 2,824 |
Interest-bearing deposits | $154,392,000 | 2,890 |
Deposits held in domestic offices | $184,578,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,778,000 | 1,669 |
Subordinated debt | $0 | 257 |
All other liabilities | $491,000 | 5,483 |
Total equity capital | $15,214,000 | 4,148 |
Total bank equity capital | $15,214,000 | 4,148 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,279,000 | 623 |
Surplus | $7,238,000 | 3,295 |
Undivided profits | $-303,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,146,000 | 3,326 |
Earning assets | $206,754,000 | 2,880 |
Long-term assets (5+ years) | $76,295,000 | 1,603 |
Average Assets, year-to-date | $217,721,330 | 2,918 |
Average Assets, quarterly | $220,327,000 | 2,926 |
Volatile liabilities | $22,357,000 | 4,503 |
Insider loans | $50,000 | 7,234 |
FHLB advances | $26,778,000 | 1,688 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,658,000 | 2,024 |
Tier 1 (core) risk-based capital | $15,213,000 | 4,058 |
Tier 2 risk-based capital | $1,368,000 | 3,364 |
Total risk weighted assets | $189,111,000 | 2,534 |
Total unused commitments | $41,658,000 | 2,024 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $210,593,000 | 3,038 |
Cash and due from depository institutions | $6,098,000 | 3,341 |
Interest-bearing balances | $176,000 | 4,524 |
Securities | $28,076,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,620 |
Net loans & leases | $150,932,000 | 2,905 |
Loan loss allowance | $1,073,000 | 4,076 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,176,000 | 1,807 |
Other real estate owned | $466,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,995,000 | 2,395 |
Life insurance assets | $3,824,000 | 1,543 |
Total liabilities and capital | $210,593,000 | 3,038 |
Total liabilities | $195,058,000 | 2,949 |
Total deposits | $167,406,000 | 3,092 |
Interest-bearing deposits | $142,842,000 | 3,102 |
Deposits held in domestic offices | $167,406,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,034,000 | 1,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $618,000 | 5,169 |
Total equity capital | $15,535,000 | 4,151 |
Total bank equity capital | $15,535,000 | 4,151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,703,000 | 660 |
Surplus | $7,317,000 | 3,240 |
Undivided profits | $515,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $975,000 | 3,837 |
Earning assets | $190,034,000 | 3,094 |
Long-term assets (5+ years) | $59,862,000 | 1,884 |
Average Assets, year-to-date | $211,551,500 | 2,990 |
Average Assets, quarterly | $211,551,500 | 2,990 |
Volatile liabilities | $22,500,000 | 4,487 |
Insider loans | $50,000 | 7,235 |
FHLB advances | $27,034,000 | 1,559 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,357,000 | 2,338 |
Tier 1 (core) risk-based capital | $15,518,000 | 3,987 |
Tier 2 risk-based capital | $1,073,000 | 3,894 |
Total risk weighted assets | $169,578,000 | 2,767 |
Total unused commitments | $34,357,000 | 2,340 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $212,510,000 | 2,957 |
Cash and due from depository institutions | $5,208,000 | 3,423 |
Interest-bearing balances | $230,000 | 3,859 |
Securities | $39,311,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,555 |
Net loans & leases | $144,991,000 | 2,979 |
Loan loss allowance | $1,050,000 | 4,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,319,000 | 1,758 |
Other real estate owned | $466,000 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,340,000 | 2,566 |
Life insurance assets | $3,785,000 | 1,535 |
Total liabilities and capital | $212,510,000 | 2,957 |
Total liabilities | $197,047,000 | 2,860 |
Total deposits | $184,090,000 | 2,784 |
Interest-bearing deposits | $159,658,000 | 2,747 |
Deposits held in domestic offices | $184,090,000 | 2,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,288,000 | 2,454 |
Subordinated debt | $0 | 248 |
All other liabilities | $669,000 | 4,949 |
Total equity capital | $15,463,000 | 4,100 |
Total bank equity capital | $15,463,000 | 4,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,703,000 | 651 |
Surplus | $7,316,000 | 3,217 |
Undivided profits | $444,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,009,000 | 3,975 |
Earning assets | $193,407,000 | 2,988 |
Long-term assets (5+ years) | $55,190,000 | 1,870 |
Average Assets, year-to-date | $198,692,000 | 3,040 |
Average Assets, quarterly | $210,681,500 | 2,956 |
Volatile liabilities | $27,589,000 | 3,970 |
Insider loans | $61,000 | 7,207 |
FHLB advances | $12,288,000 | 2,344 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,055,000 | 2,418 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,979 |
Tier 2 risk-based capital | $1,050,000 | 3,927 |
Total risk weighted assets | $164,827,000 | 2,815 |
Total unused commitments | $33,055,000 | 2,420 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $208,853,000 | 2,976 |
Cash and due from depository institutions | $4,653,000 | 3,568 |
Interest-bearing balances | $145,000 | 4,187 |
Securities | $38,811,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,716 |
Net loans & leases | $142,567,000 | 2,976 |
Loan loss allowance | $1,050,000 | 4,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,897,000 | 1,829 |
Other real estate owned | $466,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,009,000 | 2,383 |
Life insurance assets | $3,748,000 | 1,505 |
Total liabilities and capital | $208,853,000 | 2,976 |
Total liabilities | $193,322,000 | 2,870 |
Total deposits | $166,328,000 | 3,029 |
Interest-bearing deposits | $141,268,000 | 3,054 |
Deposits held in domestic offices | $166,328,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,440,000 | 1,463 |
Subordinated debt | $0 | 244 |
All other liabilities | $554,000 | 5,523 |
Total equity capital | $15,531,000 | 4,055 |
Total bank equity capital | $15,531,000 | 4,055 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,703,000 | 623 |
Surplus | $7,315,000 | 3,166 |
Undivided profits | $513,000 | 7,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,152,000 | 3,770 |
Earning assets | $189,973,000 | 2,995 |
Long-term assets (5+ years) | $53,913,000 | 1,836 |
Average Assets, year-to-date | $195,237,500 | 3,082 |
Average Assets, quarterly | $207,685,500 | 2,961 |
Volatile liabilities | $38,184,000 | 3,164 |
Insider loans | $49,000 | 7,320 |
FHLB advances | $26,440,000 | 1,379 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,212,000 | 2,786 |
Tier 1 (core) risk-based capital | $15,554,000 | 3,957 |
Tier 2 risk-based capital | $1,050,000 | 3,889 |
Total risk weighted assets | $161,583,000 | 2,819 |
Total unused commitments | $27,212,000 | 2,787 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $206,518,000 | 3,006 |
Cash and due from depository institutions | $6,168,000 | 3,488 |
Interest-bearing balances | $177,000 | 4,103 |
Securities | $41,000,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,204 |
Net loans & leases | $133,099,000 | 3,145 |
Loan loss allowance | $1,082,000 | 3,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,913,000 | 1,811 |
Other real estate owned | $466,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,772,000 | 2,738 |
Life insurance assets | $3,711,000 | 1,509 |
Total liabilities and capital | $206,518,000 | 3,006 |
Total liabilities | $191,079,000 | 2,925 |
Total deposits | $187,100,000 | 2,744 |
Interest-bearing deposits | $156,264,000 | 2,805 |
Deposits held in domestic offices | $187,100,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,489,000 | 3,858 |
Subordinated debt | $0 | 258 |
All other liabilities | $490,000 | 5,595 |
Total equity capital | $15,439,000 | 4,015 |
Total bank equity capital | $15,439,000 | 4,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,703,000 | 615 |
Surplus | $7,320,000 | 3,155 |
Undivided profits | $416,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $932,000 | 4,212 |
Earning assets | $187,376,000 | 3,027 |
Long-term assets (5+ years) | $49,796,000 | 1,911 |
Average Assets, year-to-date | $190,699,000 | 3,182 |
Average Assets, quarterly | $193,291,500 | 3,165 |
Volatile liabilities | $25,779,000 | 4,071 |
Insider loans | $44,000 | 7,382 |
FHLB advances | $3,489,000 | 3,709 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,154,000 | 3,044 |
Tier 1 (core) risk-based capital | $15,508,000 | 3,945 |
Tier 2 risk-based capital | $1,082,000 | 3,810 |
Total risk weighted assets | $151,470,000 | 2,968 |
Total unused commitments | $24,154,000 | 3,046 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $180,065,000 | 3,386 |
Cash and due from depository institutions | $4,167,000 | 3,479 |
Interest-bearing balances | $0 | 6,642 |
Securities | $39,638,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $123,329,000 | 3,302 |
Loan loss allowance | $1,051,000 | 4,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,881,000 | 1,794 |
Other real estate owned | $452,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,598,000 | 2,750 |
Life insurance assets | $3,674,000 | 1,497 |
Total liabilities and capital | $180,065,000 | 3,386 |
Total liabilities | $164,539,000 | 3,318 |
Total deposits | $160,231,000 | 3,145 |
Interest-bearing deposits | $134,560,000 | 3,175 |
Deposits held in domestic offices | $160,231,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,736,000 | 3,719 |
Subordinated debt | $0 | 262 |
All other liabilities | $572,000 | 5,246 |
Total equity capital | $15,526,000 | 4,006 |
Total bank equity capital | $15,526,000 | 4,006 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,336,000 | 639 |
Surplus | $6,851,000 | 3,266 |
Undivided profits | $1,339,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $920,000 | 4,105 |
Earning assets | $162,967,000 | 3,415 |
Long-term assets (5+ years) | $43,952,000 | 2,036 |
Average Assets, year-to-date | $182,789,500 | 3,314 |
Average Assets, quarterly | $182,789,500 | 3,314 |
Volatile liabilities | $33,248,000 | 3,405 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,736,000 | 3,576 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,438,000 | 3,327 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,900 |
Tier 2 risk-based capital | $1,051,000 | 3,870 |
Total risk weighted assets | $139,479,000 | 3,139 |
Total unused commitments | $20,438,000 | 3,328 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $185,514,000 | 3,256 |
Cash and due from depository institutions | $4,833,000 | 3,848 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,351,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,185 |
Net loans & leases | $116,282,000 | 3,430 |
Loan loss allowance | $1,050,000 | 4,020 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,670,000 | 1,814 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,678,000 | 2,740 |
Life insurance assets | $3,639,000 | 1,480 |
Total liabilities and capital | $185,514,000 | 3,256 |
Total liabilities | $170,034,000 | 3,194 |
Total deposits | $161,291,000 | 3,094 |
Interest-bearing deposits | $137,260,000 | 3,089 |
Deposits held in domestic offices | $161,291,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,980,000 | 2,845 |
Subordinated debt | $0 | 264 |
All other liabilities | $763,000 | 4,511 |
Total equity capital | $15,480,000 | 3,947 |
Total bank equity capital | $15,480,000 | 3,947 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,336,000 | 629 |
Surplus | $6,851,000 | 3,225 |
Undivided profits | $1,293,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $891,000 | 4,334 |
Earning assets | $168,333,000 | 3,283 |
Long-term assets (5+ years) | $39,770,000 | 2,166 |
Average Assets, year-to-date | $169,862,000 | 3,385 |
Average Assets, quarterly | $181,429,500 | 3,288 |
Volatile liabilities | $37,311,000 | 3,262 |
Insider loans | $0 | 7,725 |
FHLB advances | $7,980,000 | 2,738 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,764,000 | 3,449 |
Tier 1 (core) risk-based capital | $15,552,000 | 3,839 |
Tier 2 risk-based capital | $1,050,000 | 3,848 |
Total risk weighted assets | $137,142,000 | 3,154 |
Total unused commitments | $18,764,000 | 3,449 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $177,345,000 | 3,353 |
Cash and due from depository institutions | $5,864,000 | 3,597 |
Interest-bearing balances | $0 | 6,705 |
Securities | $40,817,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,323 |
Net loans & leases | $108,476,000 | 3,603 |
Loan loss allowance | $1,159,000 | 3,787 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,831,000 | 2,038 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,807,000 | 2,694 |
Life insurance assets | $3,603,000 | 1,446 |
Total liabilities and capital | $177,345,000 | 3,353 |
Total liabilities | $161,950,000 | 3,292 |
Total deposits | $151,036,000 | 3,219 |
Interest-bearing deposits | $128,213,000 | 3,220 |
Deposits held in domestic offices | $151,036,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,222,000 | 2,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $692,000 | 4,755 |
Total equity capital | $15,395,000 | 3,938 |
Total bank equity capital | $15,395,000 | 3,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,336,000 | 613 |
Surplus | $6,850,000 | 3,189 |
Undivided profits | $1,209,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $910,000 | 4,266 |
Earning assets | $159,843,000 | 3,397 |
Long-term assets (5+ years) | $39,433,000 | 2,169 |
Average Assets, year-to-date | $165,949,000 | 3,461 |
Average Assets, quarterly | $174,439,000 | 3,371 |
Volatile liabilities | $33,910,000 | 3,459 |
Insider loans | $0 | 7,800 |
FHLB advances | $10,222,000 | 2,473 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,387,000 | 3,428 |
Tier 1 (core) risk-based capital | $15,476,000 | 3,842 |
Tier 2 risk-based capital | $1,159,000 | 3,593 |
Total risk weighted assets | $130,488,000 | 3,257 |
Total unused commitments | $19,387,000 | 3,431 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $171,533,000 | 3,413 |
Cash and due from depository institutions | $3,739,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $41,913,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,134 |
Net loans & leases | $103,799,000 | 3,692 |
Loan loss allowance | $1,059,000 | 3,987 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,120,000 | 2,282 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,612,000 | 2,750 |
Life insurance assets | $3,567,000 | 1,425 |
Total liabilities and capital | $171,533,000 | 3,413 |
Total liabilities | $156,325,000 | 3,363 |
Total deposits | $145,331,000 | 3,292 |
Interest-bearing deposits | $118,931,000 | 3,394 |
Deposits held in domestic offices | $145,331,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,462,000 | 2,598 |
Subordinated debt | $0 | 265 |
All other liabilities | $532,000 | 5,085 |
Total equity capital | $15,208,000 | 3,852 |
Total bank equity capital | $15,208,000 | 3,852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,336,000 | 586 |
Surplus | $6,849,000 | 3,137 |
Undivided profits | $1,023,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $716,000 | 4,699 |
Earning assets | $157,062,000 | 3,405 |
Long-term assets (5+ years) | $36,876,000 | 2,248 |
Average Assets, year-to-date | $162,150,330 | 3,517 |
Average Assets, quarterly | $166,172,000 | 3,487 |
Volatile liabilities | $31,691,000 | 3,557 |
Insider loans | $0 | 7,848 |
FHLB advances | $10,462,000 | 2,470 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,852,000 | 3,290 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,801 |
Tier 2 risk-based capital | $1,059,000 | 3,816 |
Total risk weighted assets | $124,935,000 | 3,340 |
Total unused commitments | $20,852,000 | 3,291 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $160,811,000 | 3,564 |
Cash and due from depository institutions | $4,537,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $43,093,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $99,033,000 | 3,753 |
Loan loss allowance | $991,000 | 4,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,615,000 | 2,448 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,533,000 | 2,699 |
Life insurance assets | $3,532,000 | 1,401 |
Total liabilities and capital | $160,811,000 | 3,564 |
Total liabilities | $145,789,000 | 3,529 |
Total deposits | $132,472,000 | 3,562 |
Interest-bearing deposits | $107,537,000 | 3,664 |
Deposits held in domestic offices | $132,472,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,699,000 | 2,236 |
Subordinated debt | $0 | 259 |
All other liabilities | $618,000 | 4,656 |
Total equity capital | $15,022,000 | 3,857 |
Total bank equity capital | $15,022,000 | 3,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,270,000 | 577 |
Surplus | $6,782,000 | 3,091 |
Undivided profits | $970,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $733,000 | 4,418 |
Earning assets | $146,126,000 | 3,589 |
Long-term assets (5+ years) | $38,566,000 | 2,169 |
Average Assets, year-to-date | $157,459,000 | 3,591 |
Average Assets, quarterly | $157,459,000 | 3,591 |
Volatile liabilities | $33,934,000 | 3,264 |
Insider loans | $0 | 7,878 |
FHLB advances | $12,699,000 | 2,142 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,965,000 | 3,246 |
Tier 1 (core) risk-based capital | $15,146,000 | 3,787 |
Tier 2 risk-based capital | $991,000 | 3,938 |
Total risk weighted assets | $118,368,000 | 3,428 |
Total unused commitments | $20,965,000 | 3,247 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $154,107,000 | 3,656 |
Cash and due from depository institutions | $4,194,000 | 4,445 |
Interest-bearing balances | $0 | 6,803 |
Securities | $44,008,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
Net loans & leases | $91,212,000 | 3,953 |
Loan loss allowance | $948,000 | 4,250 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,840,000 | 2,838 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,853,000 | 2,958 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,107,000 | 3,656 |
Total liabilities | $139,156,000 | 3,634 |
Total deposits | $125,678,000 | 3,653 |
Interest-bearing deposits | $100,584,000 | 3,792 |
Deposits held in domestic offices | $125,678,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,934,000 | 2,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 4,909 |
Total equity capital | $14,951,000 | 3,828 |
Total bank equity capital | $14,951,000 | 3,828 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,270,000 | 566 |
Surplus | $6,781,000 | 3,051 |
Undivided profits | $900,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $668,000 | 4,760 |
Earning assets | $141,220,000 | 3,646 |
Long-term assets (5+ years) | $37,558,000 | 2,163 |
Average Assets, year-to-date | $147,990,000 | 3,640 |
Average Assets, quarterly | $151,987,000 | 3,667 |
Volatile liabilities | $33,426,000 | 3,238 |
Insider loans | $0 | 7,892 |
FHLB advances | $12,934,000 | 2,178 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,997,000 | 2,946 |
Tier 1 (core) risk-based capital | $15,048,000 | 3,746 |
Tier 2 risk-based capital | $948,000 | 4,036 |
Total risk weighted assets | $110,230,000 | 3,571 |
Total unused commitments | $23,997,000 | 2,948 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $149,867,000 | 3,687 |
Cash and due from depository institutions | $4,823,000 | 4,520 |
Interest-bearing balances | $2,000,000 | 1,997 |
Securities | $42,977,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,553 |
Net loans & leases | $88,135,000 | 4,018 |
Loan loss allowance | $902,000 | 4,385 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,768,000 | 2,859 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,014,000 | 5,017 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,867,000 | 3,687 |
Total liabilities | $135,054,000 | 3,685 |
Total deposits | $121,298,000 | 3,688 |
Interest-bearing deposits | $102,898,000 | 3,677 |
Deposits held in domestic offices | $121,298,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,166,000 | 2,278 |
Subordinated debt | $0 | 251 |
All other liabilities | $590,000 | 4,722 |
Total equity capital | $14,813,000 | 3,828 |
Total bank equity capital | $14,813,000 | 3,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,270,000 | 537 |
Surplus | $6,781,000 | 2,996 |
Undivided profits | $762,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $679,000 | 4,705 |
Earning assets | $141,262,000 | 3,607 |
Long-term assets (5+ years) | $34,033,000 | 2,359 |
Average Assets, year-to-date | $146,460,750 | 3,656 |
Average Assets, quarterly | $148,014,000 | 3,696 |
Volatile liabilities | $27,290,000 | 3,627 |
Insider loans | $0 | 7,932 |
FHLB advances | $13,166,000 | 2,143 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,222,000 | 3,563 |
Tier 1 (core) risk-based capital | $14,889,000 | 3,717 |
Tier 2 risk-based capital | $902,000 | 4,140 |
Total risk weighted assets | $103,847,000 | 3,683 |
Total unused commitments | $17,222,000 | 3,565 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $146,161,000 | 3,703 |
Cash and due from depository institutions | $5,385,000 | 4,533 |
Interest-bearing balances | $2,000,000 | 1,991 |
Securities | $44,238,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,714 |
Net loans & leases | $83,911,000 | 4,083 |
Loan loss allowance | $1,181,000 | 3,587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,671,000 | 2,858 |
Other real estate owned | $484,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,872,000 | 5,063 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $146,161,000 | 3,703 |
Total liabilities | $131,439,000 | 3,674 |
Total deposits | $117,493,000 | 3,736 |
Interest-bearing deposits | $95,890,000 | 3,834 |
Deposits held in domestic offices | $117,493,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,397,000 | 2,238 |
Subordinated debt | $0 | 251 |
All other liabilities | $549,000 | 4,632 |
Total equity capital | $14,722,000 | 3,779 |
Total bank equity capital | $14,722,000 | 3,779 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,270,000 | 518 |
Surplus | $6,781,000 | 2,946 |
Undivided profits | $671,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $594,000 | 4,825 |
Earning assets | $136,749,000 | 3,650 |
Long-term assets (5+ years) | $36,479,000 | 2,237 |
Average Assets, year-to-date | $145,325,330 | 3,665 |
Average Assets, quarterly | $150,126,000 | 3,611 |
Volatile liabilities | $22,948,000 | 3,940 |
Insider loans | $0 | 7,951 |
FHLB advances | $13,397,000 | 2,120 |
Loans and leases held for sale | $130,000 | 1,641 |
Unused loan commitments | $17,968,000 | 3,415 |
Tier 1 (core) risk-based capital | $14,762,000 | 3,662 |
Tier 2 risk-based capital | $1,181,000 | 3,385 |
Total risk weighted assets | $100,592,000 | 3,694 |
Total unused commitments | $17,968,000 | 3,416 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $154,091,000 | 3,536 |
Cash and due from depository institutions | $12,414,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,249,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 953 |
Net loans & leases | $79,133,000 | 4,198 |
Loan loss allowance | $1,056,000 | 3,899 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,668,000 | 2,811 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,627,000 | 5,424 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $154,091,000 | 3,536 |
Total liabilities | $139,529,000 | 3,513 |
Total deposits | $129,298,000 | 3,473 |
Interest-bearing deposits | $103,924,000 | 3,611 |
Deposits held in domestic offices | $129,298,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,625,000 | 2,656 |
Subordinated debt | $0 | 265 |
All other liabilities | $606,000 | 4,342 |
Total equity capital | $14,562,000 | 3,744 |
Total bank equity capital | $14,562,000 | 3,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,270,000 | 500 |
Surplus | $6,781,000 | 2,911 |
Undivided profits | $511,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $618,000 | 4,591 |
Earning assets | $136,382,000 | 3,641 |
Long-term assets (5+ years) | $37,290,000 | 2,253 |
Average Assets, year-to-date | $144,907,500 | 3,693 |
Average Assets, quarterly | $144,907,500 | 3,693 |
Volatile liabilities | $19,475,000 | 4,236 |
Insider loans | $0 | 8,007 |
FHLB advances | $9,625,000 | 2,540 |
Loans and leases held for sale | $300,000 | 1,326 |
Unused loan commitments | $16,553,000 | 3,544 |
Tier 1 (core) risk-based capital | $14,654,000 | 3,646 |
Tier 2 risk-based capital | $1,056,000 | 3,677 |
Total risk weighted assets | $97,448,000 | 3,759 |
Total unused commitments | $16,553,000 | 3,545 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $135,724,000 | 3,891 |
Cash and due from depository institutions | $5,551,000 | 5,048 |
Interest-bearing balances | $2,000,000 | 2,052 |
Securities | $38,589,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $13,275,000 | 901 |
Net loans & leases | $74,151,000 | 4,376 |
Loan loss allowance | $1,005,000 | 4,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,938,000 | 3,338 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,220,000 | 6,059 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,724,000 | 3,891 |
Total liabilities | $121,223,000 | 3,908 |
Total deposits | $116,106,000 | 3,758 |
Interest-bearing deposits | $92,593,000 | 3,934 |
Deposits held in domestic offices | $116,106,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,700,000 | 3,681 |
Subordinated debt | $0 | 272 |
All other liabilities | $417,000 | 5,193 |
Total equity capital | $14,501,000 | 3,770 |
Total bank equity capital | $14,501,000 | 3,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,270,000 | 486 |
Surplus | $6,781,000 | 2,863 |
Undivided profits | $450,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $520,000 | 5,200 |
Earning assets | $128,015,000 | 3,812 |
Long-term assets (5+ years) | $30,942,000 | 2,655 |
Average Assets, year-to-date | $117,913,800 | 4,232 |
Average Assets, quarterly | $131,448,000 | 3,969 |
Volatile liabilities | $21,503,000 | 3,960 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,700,000 | 3,525 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,120,000 | 4,057 |
Tier 1 (core) risk-based capital | $14,531,000 | 3,637 |
Tier 2 risk-based capital | $1,005,000 | 3,783 |
Total risk weighted assets | $88,995,000 | 4,000 |
Total unused commitments | $12,120,000 | 4,057 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $127,172,000 | 4,063 |
Cash and due from depository institutions | $8,390,000 | 5,063 |
Interest-bearing balances | $5,500,000 | 1,044 |
Securities | $30,207,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,159 |
Net loans & leases | $74,869,000 | 4,303 |
Loan loss allowance | $992,000 | 4,050 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,777,000 | 3,429 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,104,000 | 6,337 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $127,172,000 | 4,063 |
Total liabilities | $112,781,000 | 4,097 |
Total deposits | $110,472,000 | 3,864 |
Interest-bearing deposits | $86,132,000 | 4,116 |
Deposits held in domestic offices | $110,472,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,148 |
Total equity capital | $14,391,000 | 3,782 |
Total bank equity capital | $14,391,000 | 3,782 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,270,000 | 483 |
Surplus | $6,781,000 | 2,822 |
Undivided profits | $340,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $466,000 | 5,743 |
Earning assets | $120,401,000 | 3,968 |
Long-term assets (5+ years) | $26,154,000 | 3,002 |
Average Assets, year-to-date | $113,461,250 | 4,338 |
Average Assets, quarterly | $118,273,500 | 4,273 |
Volatile liabilities | $17,438,000 | 4,442 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,472,000 | 4,126 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,644 |
Tier 2 risk-based capital | $992,000 | 3,796 |
Total risk weighted assets | $88,058,000 | 3,987 |
Total unused commitments | $11,472,000 | 4,127 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $109,375,000 | 4,510 |
Cash and due from depository institutions | $3,451,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,424,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,374 |
Net loans & leases | $70,797,000 | 4,431 |
Loan loss allowance | $979,000 | 4,075 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,641,000 | 4,744 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,112,000 | 6,294 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,375,000 | 4,510 |
Total liabilities | $95,186,000 | 4,601 |
Total deposits | $92,846,000 | 4,394 |
Interest-bearing deposits | $70,187,000 | 4,778 |
Deposits held in domestic offices | $92,846,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $340,000 | 5,540 |
Total equity capital | $14,189,000 | 3,719 |
Total bank equity capital | $14,189,000 | 3,719 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,267,000 | 474 |
Surplus | $6,777,000 | 2,787 |
Undivided profits | $145,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $464,000 | 5,531 |
Earning assets | $103,171,000 | 4,442 |
Long-term assets (5+ years) | $21,743,000 | 3,475 |
Average Assets, year-to-date | $108,891,000 | 4,484 |
Average Assets, quarterly | $112,042,500 | 4,429 |
Volatile liabilities | $14,978,000 | 4,747 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $133,000 | 1,612 |
Unused loan commitments | $13,034,000 | 3,862 |
Tier 1 (core) risk-based capital | $14,212,000 | 3,639 |
Tier 2 risk-based capital | $979,000 | 3,791 |
Total risk weighted assets | $81,141,000 | 4,193 |
Total unused commitments | $13,034,000 | 3,862 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $114,710,000 | 4,372 |
Cash and due from depository institutions | $3,658,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,043,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $17,075,000 | 847 |
Net loans & leases | $68,184,000 | 4,490 |
Loan loss allowance | $948,000 | 4,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,636,000 | 4,733 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,114,000 | 6,157 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,710,000 | 4,372 |
Total liabilities | $100,644,000 | 4,432 |
Total deposits | $98,065,000 | 4,226 |
Interest-bearing deposits | $73,682,000 | 4,633 |
Deposits held in domestic offices | $98,065,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $579,000 | 4,510 |
Total equity capital | $14,066,000 | 3,810 |
Total bank equity capital | $14,066,000 | 3,810 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,267,000 | 466 |
Surplus | $6,777,000 | 2,752 |
Undivided profits | $22,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $362,000 | 6,288 |
Earning assets | $108,302,000 | 4,293 |
Long-term assets (5+ years) | $19,296,000 | 3,651 |
Average Assets, year-to-date | $108,649,000 | 4,515 |
Average Assets, quarterly | $108,649,000 | 4,515 |
Volatile liabilities | $13,793,000 | 4,873 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $270,000 | 1,530 |
Unused loan commitments | $13,090,000 | 3,790 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,630 |
Tier 2 risk-based capital | $948,000 | 3,830 |
Total risk weighted assets | $80,457,000 | 4,142 |
Total unused commitments | $13,090,000 | 3,795 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $102,588,000 | 4,714 |
Cash and due from depository institutions | $2,281,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,942,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 991 |
Net loans & leases | $65,889,000 | 4,569 |
Loan loss allowance | $903,000 | 4,250 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,524,000 | 4,901 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,002,000 | 6,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,588,000 | 4,714 |
Total liabilities | $88,675,000 | 4,811 |
Total deposits | $86,129,000 | 4,640 |
Interest-bearing deposits | $69,384,000 | 4,828 |
Deposits held in domestic offices | $86,129,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $546,000 | 4,502 |
Total equity capital | $13,913,000 | 3,784 |
Total bank equity capital | $13,913,000 | 3,784 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,255,000 | 469 |
Surplus | $6,765,000 | 2,729 |
Undivided profits | $-107,000 | 8,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $358,000 | 6,468 |
Earning assets | $97,781,000 | 4,576 |
Long-term assets (5+ years) | $19,046,000 | 3,689 |
Average Assets, year-to-date | $101,773,800 | 4,611 |
Average Assets, quarterly | $106,975,000 | 4,541 |
Volatile liabilities | $10,283,000 | 5,630 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $62,000 | 1,743 |
Unused loan commitments | $12,637,000 | 3,762 |
Tier 1 (core) risk-based capital | $13,913,000 | 3,621 |
Tier 2 risk-based capital | $903,000 | 3,963 |
Total risk weighted assets | $75,544,000 | 4,310 |
Total unused commitments | $12,637,000 | 3,766 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $111,362,000 | 4,430 |
Cash and due from depository institutions | $8,513,000 | 5,527 |
Interest-bearing balances | $6,000,000 | 1,165 |
Securities | $17,409,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $21,475,000 | 669 |
Net loans & leases | $61,428,000 | 4,767 |
Loan loss allowance | $809,000 | 4,609 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,549,000 | 4,841 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $988,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,362,000 | 4,430 |
Total liabilities | $102,805,000 | 4,323 |
Total deposits | $100,424,000 | 4,113 |
Interest-bearing deposits | $84,538,000 | 4,148 |
Deposits held in domestic offices | $100,424,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $381,000 | 5,815 |
Total equity capital | $8,557,000 | 5,381 |
Total bank equity capital | $8,557,000 | 5,381 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,380,000 | 874 |
Surplus | $4,345,000 | 3,669 |
Undivided profits | $-168,000 | 8,612 |
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 | $333,000 | 6,835 |
Earning assets | $106,312,000 | 4,296 |
Long-term assets (5+ years) | $15,923,000 | 4,098 |
Average Assets, year-to-date | $101,570,250 | 4,647 |
Average Assets, quarterly | $108,385,000 | 4,492 |
Volatile liabilities | $8,497,000 | 6,128 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,732,000 | 3,747 |
Tier 1 (core) risk-based capital | $8,557,000 | 5,238 |
Tier 2 risk-based capital | $809,000 | 4,294 |
Total risk weighted assets | $74,064,000 | 4,378 |
Total unused commitments | $12,732,000 | 3,751 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $105,408,000 | 4,593 |
Cash and due from depository institutions | $11,556,000 | 5,680 |
Interest-bearing balances | $8,000,000 | 1,028 |
Securities | $13,666,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $20,900,000 | 725 |
Net loans & leases | $56,916,000 | 4,968 |
Loan loss allowance | $738,000 | 4,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,422,000 | 5,027 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $948,000 | 6,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,408,000 | 4,593 |
Total liabilities | $96,923,000 | 4,498 |
Total deposits | $94,543,000 | 4,313 |
Interest-bearing deposits | $79,284,000 | 4,359 |
Deposits held in domestic offices | $94,543,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $380,000 | 5,867 |
Total equity capital | $8,485,000 | 5,409 |
Total bank equity capital | $8,485,000 | 5,409 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,380,000 | 868 |
Surplus | $4,345,000 | 3,634 |
Undivided profits | $-240,000 | 8,694 |
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 | $302,000 | 7,019 |
Earning assets | $99,482,000 | 4,492 |
Long-term assets (5+ years) | $13,263,000 | 4,351 |
Average Assets, year-to-date | $98,306,330 | 4,755 |
Average Assets, quarterly | $101,375,000 | 4,689 |
Volatile liabilities | $8,452,000 | 6,147 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,672,000 | 3,888 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,198 |
Tier 2 risk-based capital | $738,000 | 4,542 |
Total risk weighted assets | $69,180,000 | 4,556 |
Total unused commitments | $11,672,000 | 3,900 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $97,342,000 | 4,798 |
Cash and due from depository institutions | $11,638,000 | 6,250 |
Interest-bearing balances | $8,000,000 | 1,043 |
Securities | $13,398,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $18,550,000 | 866 |
Net loans & leases | $51,891,000 | 5,210 |
Loan loss allowance | $692,000 | 5,002 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $969,000 | 5,938 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $896,000 | 6,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,342,000 | 4,798 |
Total liabilities | $88,965,000 | 4,720 |
Total deposits | $88,698,000 | 4,469 |
Interest-bearing deposits | $73,510,000 | 4,601 |
Deposits held in domestic offices | $88,698,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $267,000 | 6,811 |
Total equity capital | $8,377,000 | 5,378 |
Total bank equity capital | $8,377,000 | 5,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,380,000 | 861 |
Surplus | $4,345,000 | 3,589 |
Undivided profits | $-348,000 | 8,759 |
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 | $272,000 | 7,339 |
Earning assets | $91,839,000 | 4,695 |
Long-term assets (5+ years) | $11,956,000 | 4,513 |
Average Assets, year-to-date | $94,755,500 | 4,864 |
Average Assets, quarterly | $94,755,500 | 4,864 |
Volatile liabilities | $5,443,000 | 7,108 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $467,000 | 1,595 |
Unused loan commitments | $14,721,000 | 3,333 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,192 |
Tier 2 risk-based capital | $692,000 | 4,663 |
Total risk weighted assets | $63,109,000 | 4,787 |
Total unused commitments | $14,721,000 | 3,342 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $92,169,000 | 4,952 |
Cash and due from depository institutions | $3,751,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,439,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $31,725,000 | 443 |
Net loans & leases | $48,648,000 | 5,411 |
Loan loss allowance | $649,000 | 5,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $929,000 | 6,010 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $677,000 | 7,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,169,000 | 4,952 |
Total liabilities | $83,832,000 | 4,888 |
Total deposits | $83,572,000 | 4,651 |
Interest-bearing deposits | $69,264,000 | 4,754 |
Deposits held in domestic offices | $83,572,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $260,000 | 6,981 |
Total equity capital | $8,337,000 | 5,357 |
Total bank equity capital | $8,337,000 | 5,357 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,380,000 | 855 |
Surplus | $4,345,000 | 3,551 |
Undivided profits | $-388,000 | 8,811 |
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 | $226,000 | 7,893 |
Earning assets | $86,812,000 | 4,844 |
Long-term assets (5+ years) | $9,698,000 | 4,866 |
Average Assets, year-to-date | $69,783,800 | 5,739 |
Average Assets, quarterly | $86,207,500 | 5,136 |
Volatile liabilities | $7,696,000 | 6,368 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $907,000 | 1,382 |
Unused loan commitments | $11,608,000 | 3,739 |
Tier 1 (core) risk-based capital | $8,337,000 | 5,150 |
Tier 2 risk-based capital | $649,000 | 4,817 |
Total risk weighted assets | $58,696,000 | 4,991 |
Total unused commitments | $11,608,000 | 3,743 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $53,577,000 | 6,699 |
Cash and due from depository institutions | $1,482,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,598,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 1,160 |
Net loans & leases | $30,820,000 | 6,737 |
Loan loss allowance | $419,000 | 6,402 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $693,000 | 6,702 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $309,000 | 8,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,577,000 | 6,699 |
Total liabilities | $46,857,000 | 6,755 |
Total deposits | $46,660,000 | 6,567 |
Interest-bearing deposits | $40,606,000 | 6,475 |
Deposits held in domestic offices | $46,660,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $197,000 | 7,935 |
Total equity capital | $6,720,000 | 5,961 |
Total bank equity capital | $6,720,000 | 5,961 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,869,000 | 989 |
Surplus | $3,869,000 | 3,746 |
Undivided profits | $-1,018,000 | 9,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $214,000 | 8,282 |
Earning assets | $51,093,000 | 6,550 |
Long-term assets (5+ years) | $11,582,000 | 4,467 |
Average Assets, year-to-date | $45,161,200 | 7,055 |
Average Assets, quarterly | $51,243,500 | 6,781 |
Volatile liabilities | $5,792,000 | 7,037 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,247,000 | 4,650 |
Tier 1 (core) risk-based capital | $6,741,000 | 5,804 |
Tier 2 risk-based capital | $419,000 | 6,079 |
Total risk weighted assets | $35,991,000 | 6,494 |
Total unused commitments | $7,247,000 | 4,655 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $35,545,000 | 7,923 |
Cash and due from depository institutions | $5,616,000 | 8,106 |
Interest-bearing balances | $4,000,000 | 1,043 |
Securities | $5,357,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,629 |
Net loans & leases | $16,146,000 | 8,347 |
Loan loss allowance | $194,000 | 8,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $742,000 | 6,666 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $309,000 | 9,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,545,000 | 7,923 |
Total liabilities | $28,859,000 | 8,139 |
Total deposits | $28,650,000 | 7,982 |
Interest-bearing deposits | $18,906,000 | 8,537 |
Deposits held in domestic offices | $28,650,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $209,000 | 8,207 |
Total equity capital | $6,686,000 | 5,945 |
Total bank equity capital | $6,686,000 | 5,945 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,869,000 | 992 |
Surplus | $3,869,000 | 3,698 |
Undivided profits | $-1,052,000 | 9,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $87,000 | 9,188 |
Earning assets | $32,878,000 | 7,885 |
Long-term assets (5+ years) | $7,055,000 | 5,345 |
Average Assets, year-to-date | $27,083,000 | 8,433 |
Average Assets, quarterly | $33,372,000 | 8,052 |
Volatile liabilities | $3,898,000 | 7,946 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $700,000 | 841 |
Unused loan commitments | $4,691,000 | 5,560 |
Tier 1 (core) risk-based capital | $6,686,000 | 5,818 |
Tier 2 risk-based capital | $194,000 | 8,157 |
Total risk weighted assets | $19,626,500 | 8,161 |
Total unused commitments | $4,691,000 | 5,564 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $18,298,000 | 9,501 |
Cash and due from depository institutions | $619,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,944,000 | 9,649 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 739 |
Net loans & leases | $1,732,000 | 10,104 |
Loan loss allowance | $17,000 | 10,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $585,000 | 7,369 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $118,000 | 10,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,298,000 | 9,501 |
Total liabilities | $11,213,000 | 9,830 |
Total deposits | $11,145,000 | 9,774 |
Interest-bearing deposits | $5,646,000 | 9,967 |
Deposits held in domestic offices | $11,145,000 | 9,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $68,000 | 9,788 |
Total equity capital | $7,085,000 | 5,594 |
Total bank equity capital | $7,085,000 | 5,594 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,869,000 | 1,004 |
Surplus | $3,869,000 | 3,660 |
Undivided profits | $-653,000 | 9,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $7,000 | 10,035 |
Earning assets | $16,976,000 | 9,456 |
Long-term assets (5+ years) | $108,000 | 8,900 |
Average Assets, year-to-date | $18,298,000 | 9,412 |
Average Assets, quarterly | $18,298,000 | 9,472 |
Volatile liabilities | $401,000 | 9,987 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $789,000 | 8,820 |
Tier 1 (core) risk-based capital | $7,085,000 | 5,637 |
Tier 2 risk-based capital | $17,000 | 10,058 |
Total risk weighted assets | $5,512,600 | 9,971 |
Total unused commitments | $789,000 | 8,829 |
Derivatives | $0 | 488 |