Home > Frontier Bank of Texas > Assets and Liabilities
Frontier Bank of Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $861,317,000 | 1,154 |
Cash and due from depository institutions | $140,116,000 | 1,620 |
Interest-bearing balances | $128,598,000 | 450 |
Securities | $102,913,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $582,191,000 | 1,125 |
Loan loss allowance | $3,797,000 | 1,795 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $25,261,000 | 589 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,836,000 | 2,071 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $861,317,000 | 1,143 |
Total liabilities | $788,162,000 | 1,126 |
Total deposits | $754,966,000 | 1,090 |
Interest-bearing deposits | $576,587,000 | 1,085 |
Deposits held in domestic offices | $754,966,000 | 1,088 |
% insured | 66.97% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,500,000 | 1,370 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,696,000 | 1,172 |
Total equity capital | $73,155,000 | 1,292 |
Total bank equity capital | $73,155,000 | 1,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,133,000 | 644 |
Surplus | $30,941,000 | 1,095 |
Undivided profits | $39,081,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,347,000 | 1,366 |
Earning assets | $813,702,000 | 1,117 |
Long-term assets (5+ years) | $180,074,000 | 1,545 |
Average Assets, year-to-date | $732,183,200 | 1,266 |
Average Assets, quarterly | $800,051,500 | 1,203 |
Volatile liabilities | $69,338,000 | 1,288 |
Insider loans | $2,775,000 | 1,619 |
FHLB advances | $25,500,000 | 1,059 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,762,000 | 1,333 |
Tier 1 (core) risk-based capital | $77,985,000 | 1,317 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $82,762,000 | 1,333 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $738,786,000 | 1,283 |
Cash and due from depository institutions | $77,027,000 | 1,614 |
Interest-bearing balances | $70,408,000 | 738 |
Securities | $67,179,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $560,225,000 | 1,147 |
Loan loss allowance | $3,583,000 | 1,860 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $25,531,000 | 588 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,824,000 | 2,364 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $738,786,000 | 1,271 |
Total liabilities | $670,318,000 | 1,271 |
Total deposits | $636,902,000 | 1,252 |
Interest-bearing deposits | $475,660,000 | 1,237 |
Deposits held in domestic offices | $636,902,000 | 1,250 |
% insured | 70.28% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,500,000 | 1,295 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,916,000 | 1,149 |
Total equity capital | $68,468,000 | 1,281 |
Total bank equity capital | $68,468,000 | 1,268 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,125,000 | 657 |
Surplus | $30,598,000 | 1,100 |
Undivided profits | $34,745,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,985,000 | 1,464 |
Earning assets | $697,812,000 | 1,246 |
Long-term assets (5+ years) | $158,060,000 | 1,692 |
Average Assets, year-to-date | $699,899,750 | 1,309 |
Average Assets, quarterly | $720,191,500 | 1,290 |
Volatile liabilities | $60,085,000 | 1,344 |
Insider loans | $2,446,000 | 1,719 |
FHLB advances | $25,500,000 | 1,046 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $74,450,000 | 1,440 |
Tier 1 (core) risk-based capital | $75,273,000 | 1,343 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $74,450,000 | 1,440 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $701,597,000 | 1,328 |
Cash and due from depository institutions | $52,979,000 | 1,608 |
Interest-bearing balances | $45,359,000 | 1,001 |
Securities | $69,108,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $545,475,000 | 1,153 |
Loan loss allowance | $3,518,000 | 1,868 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $25,498,000 | 581 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,537,000 | 2,335 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $701,597,000 | 1,313 |
Total liabilities | $634,092,000 | 1,315 |
Total deposits | $600,819,000 | 1,309 |
Interest-bearing deposits | $426,404,000 | 1,334 |
Deposits held in domestic offices | $600,819,000 | 1,307 |
% insured | 73.32% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,500,000 | 1,317 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,773,000 | 1,094 |
Total equity capital | $67,505,000 | 1,314 |
Total bank equity capital | $67,505,000 | 1,303 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,124,000 | 653 |
Surplus | $30,796,000 | 1,094 |
Undivided profits | $33,585,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,735,000 | 1,431 |
Earning assets | $659,942,000 | 1,296 |
Long-term assets (5+ years) | $163,440,000 | 1,701 |
Average Assets, year-to-date | $686,937,667 | 1,319 |
Average Assets, quarterly | $691,192,500 | 1,319 |
Volatile liabilities | $35,041,000 | 1,871 |
Insider loans | $4,198,000 | 1,241 |
FHLB advances | $25,500,000 | 1,082 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $88,326,000 | 1,315 |
Tier 1 (core) risk-based capital | $73,045,000 | 1,364 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $88,326,000 | 1,316 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $680,788,000 | 1,347 |
Cash and due from depository institutions | $42,780,000 | 1,703 |
Interest-bearing balances | $34,398,000 | 1,282 |
Securities | $67,903,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $537,401,000 | 1,165 |
Loan loss allowance | $3,686,000 | 1,832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,512,000 | 576 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,192,000 | 2,521 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $680,788,000 | 1,347 |
Total liabilities | $614,392,000 | 1,354 |
Total deposits | $578,596,000 | 1,353 |
Interest-bearing deposits | $407,742,000 | 1,391 |
Deposits held in domestic offices | $578,596,000 | 1,351 |
% insured | 72.33% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,500,000 | 1,082 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,296,000 | 1,031 |
Total equity capital | $66,396,000 | 1,320 |
Total bank equity capital | $66,396,000 | 1,319 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,114,000 | 661 |
Surplus | $31,884,000 | 1,079 |
Undivided profits | $31,398,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,513,000 | 1,475 |
Earning assets | $639,702,000 | 1,339 |
Long-term assets (5+ years) | $168,783,000 | 1,726 |
Average Assets, year-to-date | $679,608,000 | 1,342 |
Average Assets, quarterly | $679,608,000 | 1,342 |
Volatile liabilities | $37,650,000 | 1,648 |
Insider loans | $4,270,000 | 1,213 |
FHLB advances | $27,500,000 | 960 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,213,000 | 1,510 |
Tier 1 (core) risk-based capital | $71,561,000 | 1,394 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $73,213,000 | 1,510 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $678,428,000 | 1,356 |
Cash and due from depository institutions | $43,437,000 | 1,715 |
Interest-bearing balances | $35,924,000 | 1,122 |
Securities | $67,256,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $534,805,000 | 1,169 |
Loan loss allowance | $3,604,000 | 1,828 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,275,000 | 581 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,655,000 | 2,481 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $678,428,000 | 1,356 |
Total liabilities | $615,796,000 | 1,358 |
Total deposits | $582,685,000 | 1,350 |
Interest-bearing deposits | $401,568,000 | 1,417 |
Deposits held in domestic offices | $582,685,000 | 1,348 |
% insured | 70.69% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,331,000 | 1,002 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,780,000 | 1,249 |
Total equity capital | $62,632,000 | 1,347 |
Total bank equity capital | $62,632,000 | 1,347 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,093,000 | 667 |
Surplus | $31,783,000 | 1,086 |
Undivided profits | $27,756,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,543,000 | 1,491 |
Earning assets | $637,985,000 | 1,337 |
Long-term assets (5+ years) | $166,233,000 | 1,767 |
Average Assets, year-to-date | $646,156,000 | 1,389 |
Average Assets, quarterly | $675,896,000 | 1,351 |
Volatile liabilities | $34,391,000 | 1,637 |
Insider loans | $4,591,000 | 1,166 |
FHLB advances | $25,500,000 | 960 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,373,000 | 1,708 |
Tier 1 (core) risk-based capital | $68,700,000 | 1,420 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $58,373,000 | 1,708 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $673,364,000 | 1,357 |
Cash and due from depository institutions | $44,988,000 | 1,783 |
Interest-bearing balances | $35,163,000 | 1,361 |
Securities | $67,169,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $529,105,000 | 1,156 |
Loan loss allowance | $3,524,000 | 1,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,098,000 | 566 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,004,000 | 2,587 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $673,364,000 | 1,357 |
Total liabilities | $614,528,000 | 1,356 |
Total deposits | $591,237,000 | 1,346 |
Interest-bearing deposits | $381,567,000 | 1,479 |
Deposits held in domestic offices | $591,237,000 | 1,344 |
% insured | 67.93% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,381,000 | 1,063 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,910,000 | 1,183 |
Total equity capital | $58,836,000 | 1,375 |
Total bank equity capital | $58,836,000 | 1,375 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,095,000 | 676 |
Surplus | $31,669,000 | 1,092 |
Undivided profits | $24,072,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,097,000 | 1,685 |
Earning assets | $631,437,000 | 1,344 |
Long-term assets (5+ years) | $165,694,000 | 1,772 |
Average Assets, year-to-date | $638,088,000 | 1,413 |
Average Assets, quarterly | $659,052,000 | 1,379 |
Volatile liabilities | $22,861,000 | 1,849 |
Insider loans | $4,870,000 | 1,093 |
FHLB advances | $15,500,000 | 1,009 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,818,000 | 1,561 |
Tier 1 (core) risk-based capital | $65,365,000 | 1,467 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $70,818,000 | 1,561 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 75 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $644,740,000 | 1,409 |
Cash and due from depository institutions | $50,367,000 | 1,800 |
Interest-bearing balances | $41,970,000 | 1,380 |
Securities | $67,843,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $500,993,000 | 1,188 |
Loan loss allowance | $3,283,000 | 1,956 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,930,000 | 702 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,607,000 | 2,804 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $644,740,000 | 1,409 |
Total liabilities | $586,563,000 | 1,406 |
Total deposits | $573,180,000 | 1,389 |
Interest-bearing deposits | $372,260,000 | 1,521 |
Deposits held in domestic offices | $573,180,000 | 1,389 |
% insured | 72.66% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,431,000 | 1,071 |
Subordinated debt | $0 | 73 |
All other liabilities | $952,000 | 2,757 |
Total equity capital | $58,177,000 | 1,415 |
Total bank equity capital | $58,177,000 | 1,415 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,094,000 | 681 |
Surplus | $31,538,000 | 1,078 |
Undivided profits | $23,545,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,864,000 | 1,692 |
Earning assets | $610,806,000 | 1,391 |
Long-term assets (5+ years) | $161,083,000 | 1,821 |
Average Assets, year-to-date | $626,329,333 | 1,443 |
Average Assets, quarterly | $639,492,500 | 1,418 |
Volatile liabilities | $17,409,000 | 2,067 |
Insider loans | $4,969,000 | 1,091 |
FHLB advances | $10,500,000 | 1,045 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $70,732,000 | 1,572 |
Tier 1 (core) risk-based capital | $62,403,000 | 1,504 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $70,732,000 | 1,572 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $634,245,000 | 1,440 |
Cash and due from depository institutions | $84,927,000 | 1,832 |
Interest-bearing balances | $79,178,000 | 1,136 |
Securities | $59,234,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $467,074,000 | 1,215 |
Loan loss allowance | $3,067,000 | 2,046 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,953,000 | 773 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,057,000 | 2,861 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $634,245,000 | 1,440 |
Total liabilities | $576,826,000 | 1,431 |
Total deposits | $565,042,000 | 1,408 |
Interest-bearing deposits | $374,361,000 | 1,528 |
Deposits held in domestic offices | $565,042,000 | 1,408 |
% insured | 72.55% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,057 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,284,000 | 2,467 |
Total equity capital | $57,419,000 | 1,489 |
Total bank equity capital | $57,419,000 | 1,488 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,092,000 | 680 |
Surplus | $31,396,000 | 1,066 |
Undivided profits | $22,931,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,664,000 | 1,764 |
Earning assets | $605,486,000 | 1,407 |
Long-term assets (5+ years) | $136,833,000 | 1,998 |
Average Assets, year-to-date | $617,124,000 | 1,466 |
Average Assets, quarterly | $617,124,000 | 1,466 |
Volatile liabilities | $19,607,000 | 1,856 |
Insider loans | $4,677,000 | 1,138 |
FHLB advances | $10,500,000 | 938 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $70,607,000 | 1,557 |
Tier 1 (core) risk-based capital | $59,834,000 | 1,520 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $70,607,000 | 1,557 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $600,003,000 | 1,513 |
Cash and due from depository institutions | $85,058,000 | 1,918 |
Interest-bearing balances | $75,656,000 | 1,279 |
Securities | $49,743,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $443,335,000 | 1,270 |
Loan loss allowance | $3,109,000 | 2,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,574,000 | 772 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,293,000 | 2,985 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $600,003,000 | 1,513 |
Total liabilities | $542,765,000 | 1,495 |
Total deposits | $531,030,000 | 1,479 |
Interest-bearing deposits | $373,319,000 | 1,503 |
Deposits held in domestic offices | $531,030,000 | 1,479 |
% insured | 75.43% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,500,000 | 1,131 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,235,000 | 2,545 |
Total equity capital | $57,238,000 | 1,619 |
Total bank equity capital | $57,238,000 | 1,617 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,058,000 | 696 |
Surplus | $31,904,000 | 1,052 |
Undivided profits | $22,276,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,693,000 | 1,823 |
Earning assets | $568,734,000 | 1,488 |
Long-term assets (5+ years) | $132,127,000 | 2,052 |
Average Assets, year-to-date | $539,614,600 | 1,601 |
Average Assets, quarterly | $587,608,000 | 1,520 |
Volatile liabilities | $20,843,000 | 1,819 |
Insider loans | $5,805,000 | 960 |
FHLB advances | $10,500,000 | 988 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $72,791,000 | 1,467 |
Tier 1 (core) risk-based capital | $57,077,000 | 1,566 |
Tier 2 risk-based capital | $3,110,000 | 1,433 |
Total risk weighted assets | $458,808,000 | 1,049 |
Total unused commitments | $72,791,000 | 1,467 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $575,213,000 | 1,564 |
Cash and due from depository institutions | $81,797,000 | 1,977 |
Interest-bearing balances | $74,869,000 | 1,329 |
Securities | $47,256,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $426,363,000 | 1,329 |
Loan loss allowance | $2,955,000 | 2,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,142,000 | 836 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,655,000 | 3,194 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $575,213,000 | 1,564 |
Total liabilities | $518,192,000 | 1,559 |
Total deposits | $506,529,000 | 1,536 |
Interest-bearing deposits | $354,149,000 | 1,582 |
Deposits held in domestic offices | $506,529,000 | 1,536 |
% insured | 78.60% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,241 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,163,000 | 2,812 |
Total equity capital | $57,021,000 | 1,652 |
Total bank equity capital | $57,021,000 | 1,651 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,058,000 | 707 |
Surplus | $34,134,000 | 1,013 |
Undivided profits | $19,829,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,748,000 | 1,838 |
Earning assets | $548,488,000 | 1,537 |
Long-term assets (5+ years) | $127,617,000 | 2,073 |
Average Assets, year-to-date | $524,517,500 | 1,647 |
Average Assets, quarterly | $560,202,000 | 1,591 |
Volatile liabilities | $18,130,000 | 2,061 |
Insider loans | $4,552,000 | 1,202 |
FHLB advances | $10,500,000 | 1,056 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $76,039,000 | 1,448 |
Tier 1 (core) risk-based capital | $56,778,000 | 1,593 |
Tier 2 risk-based capital | $2,955,000 | 1,457 |
Total risk weighted assets | $442,850,000 | 1,068 |
Total unused commitments | $76,039,000 | 1,448 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $545,191,000 | 1,624 |
Cash and due from depository institutions | $88,735,000 | 2,038 |
Interest-bearing balances | $80,359,000 | 1,190 |
Securities | $43,980,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $392,855,000 | 1,423 |
Loan loss allowance | $2,782,000 | 2,203 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,079,000 | 840 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,542,000 | 3,211 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $545,191,000 | 1,624 |
Total liabilities | $489,441,000 | 1,612 |
Total deposits | $477,718,000 | 1,583 |
Interest-bearing deposits | $335,788,000 | 1,636 |
Deposits held in domestic offices | $477,718,000 | 1,583 |
% insured | 79.23% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,300 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,223,000 | 2,750 |
Total equity capital | $55,750,000 | 1,659 |
Total bank equity capital | $55,750,000 | 1,658 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,058,000 | 712 |
Surplus | $35,170,000 | 983 |
Undivided profits | $17,522,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,571,000 | 1,959 |
Earning assets | $517,194,000 | 1,593 |
Long-term assets (5+ years) | $117,179,000 | 2,124 |
Average Assets, year-to-date | $507,619,000 | 1,686 |
Average Assets, quarterly | $526,165,500 | 1,667 |
Volatile liabilities | $18,359,000 | 2,088 |
Insider loans | $4,759,000 | 1,173 |
FHLB advances | $10,500,000 | 1,104 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,337,000 | 1,612 |
Tier 1 (core) risk-based capital | $55,412,000 | 1,589 |
Tier 2 risk-based capital | $2,783,000 | 1,489 |
Total risk weighted assets | $392,511,000 | 1,133 |
Total unused commitments | $62,337,000 | 1,612 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $507,140,000 | 1,710 |
Cash and due from depository institutions | $91,115,000 | 2,048 |
Interest-bearing balances | $84,901,000 | 1,172 |
Securities | $26,290,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $370,141,000 | 1,493 |
Loan loss allowance | $2,799,000 | 2,200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,071,000 | 846 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,523,000 | 3,228 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $507,140,000 | 1,710 |
Total liabilities | $452,599,000 | 1,712 |
Total deposits | $440,595,000 | 1,685 |
Interest-bearing deposits | $300,113,000 | 1,766 |
Deposits held in domestic offices | $440,595,000 | 1,685 |
% insured | 80.08% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,500,000 | 1,382 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,504,000 | 2,484 |
Total equity capital | $54,541,000 | 1,649 |
Total bank equity capital | $54,541,000 | 1,647 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,020,000 | 717 |
Surplus | $36,311,000 | 948 |
Undivided profits | $15,210,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,546,000 | 1,975 |
Earning assets | $481,332,000 | 1,688 |
Long-term assets (5+ years) | $78,637,000 | 2,557 |
Average Assets, year-to-date | $488,833,000 | 1,731 |
Average Assets, quarterly | $488,833,000 | 1,731 |
Volatile liabilities | $19,827,000 | 2,004 |
Insider loans | $5,474,000 | 1,052 |
FHLB advances | $10,500,000 | 1,166 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $70,240,000 | 1,469 |
Tier 1 (core) risk-based capital | $54,503,000 | 1,585 |
Tier 2 risk-based capital | $2,799,000 | 1,466 |
Total risk weighted assets | $367,067,000 | 1,164 |
Total unused commitments | $70,240,000 | 1,469 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $470,526,000 | 1,747 |
Cash and due from depository institutions | $86,420,000 | 2,185 |
Interest-bearing balances | $75,485,000 | 1,148 |
Securities | $24,743,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $341,488,000 | 1,557 |
Loan loss allowance | $2,594,000 | 2,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,333,000 | 938 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,542,000 | 3,256 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $470,526,000 | 1,747 |
Total liabilities | $416,838,000 | 1,758 |
Total deposits | $385,182,000 | 1,769 |
Interest-bearing deposits | $265,338,000 | 1,874 |
Deposits held in domestic offices | $385,182,000 | 1,769 |
% insured | 78.30% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,500,000 | 853 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,156,000 | 2,741 |
Total equity capital | $53,688,000 | 1,658 |
Total bank equity capital | $53,688,000 | 1,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,020,000 | 721 |
Surplus | $36,449,000 | 931 |
Undivided profits | $14,219,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,534,000 | 2,111 |
Earning assets | $441,716,000 | 1,733 |
Long-term assets (5+ years) | $81,030,000 | 2,410 |
Average Assets, year-to-date | $422,567,400 | 1,792 |
Average Assets, quarterly | $455,459,000 | 1,772 |
Volatile liabilities | $39,609,000 | 1,274 |
Insider loans | $6,092,000 | 959 |
FHLB advances | $30,500,000 | 639 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,757,000 | 1,452 |
Tier 1 (core) risk-based capital | $53,101,000 | 1,584 |
Tier 2 risk-based capital | $2,594,000 | 1,523 |
Total risk weighted assets | $334,866,000 | 1,227 |
Total unused commitments | $65,757,000 | 1,452 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $440,392,000 | 1,806 |
Cash and due from depository institutions | $68,582,000 | 2,207 |
Interest-bearing balances | $62,898,000 | 1,131 |
Securities | $23,573,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $331,057,000 | 1,617 |
Loan loss allowance | $2,595,000 | 2,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,382,000 | 989 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,798,000 | 3,162 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $440,392,000 | 1,806 |
Total liabilities | $395,405,000 | 1,789 |
Total deposits | $363,725,000 | 1,804 |
Interest-bearing deposits | $259,094,000 | 1,871 |
Deposits held in domestic offices | $363,725,000 | 1,804 |
% insured | 81.37% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,500,000 | 998 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,180,000 | 2,870 |
Total equity capital | $44,987,000 | 1,889 |
Total bank equity capital | $44,987,000 | 1,888 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,005,000 | 732 |
Surplus | $29,410,000 | 1,073 |
Undivided profits | $12,572,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,792,000 | 1,997 |
Earning assets | $417,528,000 | 1,785 |
Long-term assets (5+ years) | $62,663,000 | 2,656 |
Average Assets, year-to-date | $410,577,750 | 1,806 |
Average Assets, quarterly | $442,120,000 | 1,788 |
Volatile liabilities | $41,101,000 | 1,309 |
Insider loans | $5,780,000 | 1,022 |
FHLB advances | $30,500,000 | 754 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $62,955,000 | 1,466 |
Tier 1 (core) risk-based capital | $44,484,000 | 1,819 |
Tier 2 risk-based capital | $2,595,000 | 1,511 |
Total risk weighted assets | $312,879,000 | 1,276 |
Total unused commitments | $62,955,000 | 1,466 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $443,848,000 | 1,787 |
Cash and due from depository institutions | $77,046,000 | 2,186 |
Interest-bearing balances | $71,944,000 | 1,003 |
Securities | $23,146,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,199 |
Net loans & leases | $326,240,000 | 1,640 |
Loan loss allowance | $2,595,000 | 2,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,415,000 | 986 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,916,000 | 3,101 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $443,848,000 | 1,787 |
Total liabilities | $400,434,000 | 1,770 |
Total deposits | $368,355,000 | 1,780 |
Interest-bearing deposits | $253,199,000 | 1,880 |
Deposits held in domestic offices | $368,355,000 | 1,780 |
% insured | 79.57% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,500,000 | 1,058 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,579,000 | 2,541 |
Total equity capital | $43,414,000 | 1,919 |
Total bank equity capital | $43,414,000 | 1,919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,004,000 | 736 |
Surplus | $29,456,000 | 1,061 |
Undivided profits | $10,954,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,086,000 | 1,649 |
Earning assets | $421,415,000 | 1,761 |
Long-term assets (5+ years) | $67,173,000 | 2,523 |
Average Assets, year-to-date | $400,639,667 | 1,815 |
Average Assets, quarterly | $419,717,500 | 1,784 |
Volatile liabilities | $31,629,000 | 1,620 |
Insider loans | $6,480,000 | 931 |
FHLB advances | $30,500,000 | 812 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,032,000 | 1,702 |
Tier 1 (core) risk-based capital | $43,088,000 | 1,842 |
Tier 2 risk-based capital | $2,595,000 | 1,503 |
Total risk weighted assets | $300,219,000 | 1,317 |
Total unused commitments | $48,032,000 | 1,702 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $395,587,000 | 1,799 |
Cash and due from depository institutions | $69,579,000 | 2,232 |
Interest-bearing balances | $63,402,000 | 794 |
Securities | $12,639,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,261 |
Net loans & leases | $296,710,000 | 1,650 |
Loan loss allowance | $2,080,000 | 2,453 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,527,000 | 976 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,047,000 | 3,388 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $395,587,000 | 1,799 |
Total liabilities | $353,431,000 | 1,780 |
Total deposits | $321,526,000 | 1,827 |
Interest-bearing deposits | $241,790,000 | 1,883 |
Deposits held in domestic offices | $321,526,000 | 1,827 |
% insured | 84.00% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,500,000 | 900 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,405,000 | 2,453 |
Total equity capital | $42,156,000 | 1,917 |
Total bank equity capital | $42,156,000 | 1,917 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,004,000 | 740 |
Surplus | $29,592,000 | 1,061 |
Undivided profits | $9,560,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,219,000 | 2,268 |
Earning assets | $372,836,000 | 1,776 |
Long-term assets (5+ years) | $56,000,000 | 2,689 |
Average Assets, year-to-date | $379,035,500 | 1,849 |
Average Assets, quarterly | $379,035,500 | 1,849 |
Volatile liabilities | $19,400,000 | 2,211 |
Insider loans | $7,032,000 | 865 |
FHLB advances | $30,500,000 | 831 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,452,000 | 1,634 |
Tier 1 (core) risk-based capital | $42,082,000 | 1,864 |
Tier 2 risk-based capital | $2,080,000 | 1,710 |
Total risk weighted assets | $300,055,000 | 1,336 |
Total unused commitments | $49,452,000 | 1,634 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $362,736,000 | 1,911 |
Cash and due from depository institutions | $43,498,000 | 2,213 |
Interest-bearing balances | $38,741,000 | 1,076 |
Securities | $14,580,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,272 |
Net loans & leases | $289,089,000 | 1,677 |
Loan loss allowance | $1,599,000 | 2,827 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,370,000 | 986 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,114,000 | 3,857 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $362,736,000 | 1,911 |
Total liabilities | $325,068,000 | 1,879 |
Total deposits | $313,371,000 | 1,854 |
Interest-bearing deposits | $237,738,000 | 1,894 |
Deposits held in domestic offices | $313,371,000 | 1,854 |
% insured | 83.90% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,500,000 | 1,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,197,000 | 2,644 |
Total equity capital | $37,668,000 | 2,088 |
Total bank equity capital | $37,668,000 | 2,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,989,000 | 792 |
Surplus | $25,603,000 | 1,170 |
Undivided profits | $9,076,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,181,000 | 2,412 |
Earning assets | $342,495,000 | 1,876 |
Long-term assets (5+ years) | $52,590,000 | 2,739 |
Average Assets, year-to-date | $321,263,200 | 2,029 |
Average Assets, quarterly | $361,727,000 | 1,904 |
Volatile liabilities | $24,756,000 | 1,919 |
Insider loans | $7,109,000 | 842 |
FHLB advances | $10,500,000 | 1,434 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,375,000 | 1,683 |
Tier 1 (core) risk-based capital | $37,703,000 | 2,034 |
Tier 2 risk-based capital | $1,599,000 | 2,646 |
Total risk weighted assets | $292,517,000 | 1,717 |
Total unused commitments | $46,375,000 | 1,683 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $360,718,000 | 1,912 |
Cash and due from depository institutions | $58,340,000 | 2,320 |
Interest-bearing balances | $53,032,000 | 778 |
Securities | $15,679,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,289 |
Net loans & leases | $271,558,000 | 1,751 |
Loan loss allowance | $1,386,000 | 3,085 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,915,000 | 1,016 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,141,000 | 3,904 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $360,718,000 | 1,912 |
Total liabilities | $323,905,000 | 1,885 |
Total deposits | $312,394,000 | 1,860 |
Interest-bearing deposits | $238,628,000 | 1,875 |
Deposits held in domestic offices | $312,394,000 | 1,860 |
% insured | 83.17% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,585 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,011,000 | 2,982 |
Total equity capital | $36,813,000 | 2,141 |
Total bank equity capital | $36,813,000 | 2,141 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,989,000 | 812 |
Surplus | $25,493,000 | 1,168 |
Undivided profits | $8,331,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,067,000 | 2,678 |
Earning assets | $340,354,000 | 1,879 |
Long-term assets (5+ years) | $48,803,000 | 2,827 |
Average Assets, year-to-date | $310,895,000 | 2,107 |
Average Assets, quarterly | $337,357,500 | 1,985 |
Volatile liabilities | $24,782,000 | 1,934 |
Insider loans | $6,367,000 | 931 |
FHLB advances | $10,500,000 | 1,474 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,170,000 | 1,871 |
Tier 1 (core) risk-based capital | $36,831,000 | 2,075 |
Tier 2 risk-based capital | $1,386,000 | 2,920 |
Total risk weighted assets | $273,349,000 | 1,800 |
Total unused commitments | $39,170,000 | 1,871 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $313,997,000 | 2,121 |
Cash and due from depository institutions | $28,144,000 | 2,368 |
Interest-bearing balances | $21,351,000 | 1,610 |
Securities | $17,520,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,214 |
Net loans & leases | $253,704,000 | 1,834 |
Loan loss allowance | $1,426,000 | 3,052 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,811,000 | 1,018 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,733,000 | 4,118 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $313,997,000 | 2,121 |
Total liabilities | $278,099,000 | 2,113 |
Total deposits | $277,165,000 | 2,029 |
Interest-bearing deposits | $218,457,000 | 2,015 |
Deposits held in domestic offices | $277,165,000 | 2,029 |
% insured | 85.30% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $934,000 | 2,991 |
Total equity capital | $35,898,000 | 2,149 |
Total bank equity capital | $35,898,000 | 2,149 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,989,000 | 819 |
Surplus | $25,440,000 | 1,172 |
Undivided profits | $7,469,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,047,000 | 2,696 |
Earning assets | $292,660,000 | 2,119 |
Long-term assets (5+ years) | $45,720,000 | 2,927 |
Average Assets, year-to-date | $294,287,330 | 2,213 |
Average Assets, quarterly | $309,794,000 | 2,135 |
Volatile liabilities | $20,110,000 | 2,202 |
Insider loans | $6,681,000 | 891 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $41,263,000 | 1,810 |
Tier 1 (core) risk-based capital | $35,984,000 | 2,094 |
Tier 2 risk-based capital | $1,426,000 | 2,877 |
Total risk weighted assets | $256,634,000 | 1,890 |
Total unused commitments | $41,263,000 | 1,810 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $305,591,000 | 2,183 |
Cash and due from depository institutions | $46,577,000 | 2,440 |
Interest-bearing balances | $41,336,000 | 943 |
Securities | $18,128,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,313 |
Net loans & leases | $226,646,000 | 2,006 |
Loan loss allowance | $1,539,000 | 2,937 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,652,000 | 1,026 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,503,000 | 4,302 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $305,591,000 | 2,183 |
Total liabilities | $270,537,000 | 2,181 |
Total deposits | $269,650,000 | 2,096 |
Interest-bearing deposits | $212,087,000 | 2,058 |
Deposits held in domestic offices | $269,650,000 | 2,096 |
% insured | 85.04% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $887,000 | 3,010 |
Total equity capital | $35,054,000 | 2,159 |
Total bank equity capital | $35,054,000 | 2,159 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,989,000 | 832 |
Surplus | $25,413,000 | 1,174 |
Undivided profits | $6,652,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $938,000 | 2,867 |
Earning assets | $286,195,000 | 2,160 |
Long-term assets (5+ years) | $44,777,000 | 2,978 |
Average Assets, year-to-date | $284,432,500 | 2,287 |
Average Assets, quarterly | $284,432,500 | 2,287 |
Volatile liabilities | $23,923,000 | 1,955 |
Insider loans | $5,970,000 | 1,026 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,465,000 | 1,961 |
Tier 1 (core) risk-based capital | $35,300,000 | 2,116 |
Tier 2 risk-based capital | $1,539,000 | 2,757 |
Total risk weighted assets | $225,262,000 | 2,090 |
Total unused commitments | $36,465,000 | 1,961 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $263,274,000 | 2,426 |
Cash and due from depository institutions | $13,085,000 | 2,522 |
Interest-bearing balances | $8,605,000 | 2,735 |
Securities | $18,523,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,112 |
Net loans & leases | $217,825,000 | 2,070 |
Loan loss allowance | $1,451,000 | 3,035 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,346,000 | 998 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,410,000 | 4,437 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $263,274,000 | 2,426 |
Total liabilities | $228,874,000 | 2,462 |
Total deposits | $228,417,000 | 2,357 |
Interest-bearing deposits | $176,715,000 | 2,346 |
Deposits held in domestic offices | $228,417,000 | 2,357 |
% insured | 83.82% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $457,000 | 3,717 |
Total equity capital | $34,400,000 | 2,157 |
Total bank equity capital | $34,400,000 | 2,157 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,988,000 | 841 |
Surplus | $25,388,000 | 1,170 |
Undivided profits | $6,024,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $915,000 | 2,946 |
Earning assets | $245,038,000 | 2,414 |
Long-term assets (5+ years) | $40,499,000 | 3,151 |
Average Assets, year-to-date | $242,266,800 | 2,530 |
Average Assets, quarterly | $260,480,500 | 2,426 |
Volatile liabilities | $20,066,000 | 2,200 |
Insider loans | $5,650,000 | 1,060 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,795,000 | 1,785 |
Tier 1 (core) risk-based capital | $34,828,000 | 2,118 |
Tier 2 risk-based capital | $1,451,000 | 2,866 |
Total risk weighted assets | $219,951,000 | 2,130 |
Total unused commitments | $41,795,000 | 1,785 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $257,687,000 | 2,457 |
Cash and due from depository institutions | $16,258,000 | 2,627 |
Interest-bearing balances | $12,397,000 | 2,100 |
Securities | $19,120,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,039 |
Net loans & leases | $209,434,000 | 2,137 |
Loan loss allowance | $1,331,000 | 3,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,319,000 | 1,057 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,471,000 | 4,463 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $257,687,000 | 2,457 |
Total liabilities | $224,169,000 | 2,490 |
Total deposits | $223,533,000 | 2,386 |
Interest-bearing deposits | $172,953,000 | 2,378 |
Deposits held in domestic offices | $223,533,000 | 2,386 |
% insured | 81.99% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $636,000 | 3,498 |
Total equity capital | $33,518,000 | 2,170 |
Total bank equity capital | $33,518,000 | 2,170 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,977,000 | 856 |
Surplus | $25,324,000 | 1,170 |
Undivided profits | $5,217,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $870,000 | 3,122 |
Earning assets | $241,036,000 | 2,434 |
Long-term assets (5+ years) | $41,220,000 | 3,168 |
Average Assets, year-to-date | $237,015,000 | 2,577 |
Average Assets, quarterly | $249,363,500 | 2,503 |
Volatile liabilities | $20,440,000 | 2,199 |
Insider loans | $5,814,000 | 1,033 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,150,000 | 1,944 |
Tier 1 (core) risk-based capital | $34,110,000 | 2,154 |
Tier 2 risk-based capital | $1,331,000 | 3,040 |
Total risk weighted assets | $208,135,000 | 2,223 |
Total unused commitments | $37,150,000 | 1,944 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $241,040,000 | 2,577 |
Cash and due from depository institutions | $15,334,000 | 2,884 |
Interest-bearing balances | $9,895,000 | 2,527 |
Securities | $19,922,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,119 |
Net loans & leases | $193,709,000 | 2,241 |
Loan loss allowance | $1,190,000 | 3,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,560,000 | 1,113 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,430,000 | 4,480 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $241,040,000 | 2,577 |
Total liabilities | $208,044,000 | 2,615 |
Total deposits | $207,514,000 | 2,523 |
Interest-bearing deposits | $159,044,000 | 2,538 |
Deposits held in domestic offices | $207,514,000 | 2,523 |
% insured | 82.84% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $530,000 | 3,587 |
Total equity capital | $32,996,000 | 2,185 |
Total bank equity capital | $32,996,000 | 2,185 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,976,000 | 875 |
Surplus | $25,285,000 | 1,167 |
Undivided profits | $4,735,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $910,000 | 2,875 |
Earning assets | $223,611,000 | 2,573 |
Long-term assets (5+ years) | $39,980,000 | 3,252 |
Average Assets, year-to-date | $230,124,330 | 2,636 |
Average Assets, quarterly | $234,783,000 | 2,608 |
Volatile liabilities | $20,736,000 | 2,128 |
Insider loans | $6,025,000 | 1,000 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,005,000 | 1,997 |
Tier 1 (core) risk-based capital | $33,525,000 | 2,161 |
Tier 2 risk-based capital | $1,190,000 | 3,238 |
Total risk weighted assets | $129,916,000 | 3,005 |
Total unused commitments | $36,005,000 | 1,997 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $228,526,000 | 2,687 |
Cash and due from depository institutions | $13,467,000 | 2,927 |
Interest-bearing balances | $10,117,000 | 2,743 |
Securities | $20,824,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,250 |
Net loans & leases | $183,676,000 | 2,321 |
Loan loss allowance | $1,020,000 | 3,669 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,264,000 | 1,222 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,210,000 | 4,664 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $228,526,000 | 2,687 |
Total liabilities | $196,145,000 | 2,740 |
Total deposits | $195,517,000 | 2,652 |
Interest-bearing deposits | $153,019,000 | 2,648 |
Deposits held in domestic offices | $195,517,000 | 2,652 |
% insured | 84.15% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $628,000 | 3,339 |
Total equity capital | $32,381,000 | 2,217 |
Total bank equity capital | $32,381,000 | 2,217 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,976,000 | 889 |
Surplus | $25,236,000 | 1,173 |
Undivided profits | $4,169,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $748,000 | 3,185 |
Earning assets | $214,702,000 | 2,664 |
Long-term assets (5+ years) | $38,828,000 | 3,353 |
Average Assets, year-to-date | $224,666,500 | 2,710 |
Average Assets, quarterly | $224,666,500 | 2,710 |
Volatile liabilities | $19,832,000 | 2,117 |
Insider loans | $6,021,000 | 989 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,446,000 | 2,295 |
Tier 1 (core) risk-based capital | $32,876,000 | 2,188 |
Tier 2 risk-based capital | $1,020,000 | 3,480 |
Total risk weighted assets | $185,433,000 | 2,395 |
Total unused commitments | $28,446,000 | 2,295 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $220,807,000 | 2,772 |
Cash and due from depository institutions | $12,364,000 | 3,166 |
Interest-bearing balances | $9,018,000 | 2,781 |
Securities | $21,896,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,117 |
Net loans & leases | $176,401,000 | 2,402 |
Loan loss allowance | $953,000 | 3,828 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,871,000 | 1,282 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,190,000 | 4,756 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $220,807,000 | 2,772 |
Total liabilities | $188,907,000 | 2,832 |
Total deposits | $188,506,000 | 2,743 |
Interest-bearing deposits | $142,341,000 | 2,784 |
Deposits held in domestic offices | $188,506,000 | 2,743 |
% insured | 84.64% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $401,000 | 3,896 |
Total equity capital | $31,900,000 | 2,272 |
Total bank equity capital | $31,900,000 | 2,272 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,975,000 | 898 |
Surplus | $25,188,000 | 1,191 |
Undivided profits | $3,737,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $763,000 | 3,294 |
Earning assets | $207,400,000 | 2,738 |
Long-term assets (5+ years) | $38,718,000 | 3,408 |
Average Assets, year-to-date | $187,472,600 | 3,048 |
Average Assets, quarterly | $209,622,000 | 2,854 |
Volatile liabilities | $16,730,000 | 2,398 |
Insider loans | $6,005,000 | 1,039 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,625,000 | 2,376 |
Tier 1 (core) risk-based capital | $32,218,000 | 2,226 |
Tier 2 risk-based capital | $953,000 | 3,625 |
Total risk weighted assets | $175,859,000 | 2,507 |
Total unused commitments | $25,625,000 | 2,376 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $198,437,000 | 2,994 |
Cash and due from depository institutions | $11,829,000 | 3,189 |
Interest-bearing balances | $8,630,000 | 2,868 |
Securities | $20,594,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,183 |
Net loans & leases | $158,631,000 | 2,602 |
Loan loss allowance | $779,000 | 4,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,198,000 | 1,784 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,100,000 | 4,867 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $198,437,000 | 2,994 |
Total liabilities | $167,196,000 | 3,078 |
Total deposits | $166,503,000 | 2,983 |
Interest-bearing deposits | $127,116,000 | 3,022 |
Deposits held in domestic offices | $166,503,000 | 2,983 |
% insured | 87.76% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $693,000 | 3,485 |
Total equity capital | $31,241,000 | 2,362 |
Total bank equity capital | $31,241,000 | 2,362 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,942,000 | 928 |
Surplus | $25,057,000 | 1,201 |
Undivided profits | $3,242,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $692,000 | 3,500 |
Earning assets | $187,940,000 | 2,944 |
Long-term assets (5+ years) | $34,811,000 | 3,637 |
Average Assets, year-to-date | $179,139,000 | 3,150 |
Average Assets, quarterly | $191,816,500 | 3,046 |
Volatile liabilities | $9,969,000 | 3,189 |
Insider loans | $5,070,000 | 1,190 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,532,000 | 3,045 |
Tier 1 (core) risk-based capital | $31,368,000 | 2,294 |
Tier 2 risk-based capital | $779,000 | 4,005 |
Total risk weighted assets | $153,303,000 | 2,745 |
Total unused commitments | $16,532,000 | 3,045 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $185,196,000 | 3,122 |
Cash and due from depository institutions | $19,051,000 | 3,270 |
Interest-bearing balances | $13,619,000 | 2,117 |
Securities | $21,541,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,220 |
Net loans & leases | $137,464,000 | 2,848 |
Loan loss allowance | $738,000 | 4,293 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,108,000 | 1,804 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $947,000 | 4,999 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $185,196,000 | 3,122 |
Total liabilities | $154,396,000 | 3,235 |
Total deposits | $153,793,000 | 3,143 |
Interest-bearing deposits | $119,746,000 | 3,143 |
Deposits held in domestic offices | $153,793,000 | 3,143 |
% insured | 89.16% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $603,000 | 3,543 |
Total equity capital | $30,800,000 | 2,374 |
Total bank equity capital | $30,800,000 | 2,374 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,941,000 | 939 |
Surplus | $25,045,000 | 1,204 |
Undivided profits | $2,814,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $566,000 | 3,774 |
Earning assets | $172,709,000 | 3,106 |
Long-term assets (5+ years) | $34,197,000 | 3,713 |
Average Assets, year-to-date | $172,706,330 | 3,253 |
Average Assets, quarterly | $178,949,500 | 3,182 |
Volatile liabilities | $7,751,000 | 3,422 |
Insider loans | $5,435,000 | 1,123 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,381,000 | 2,906 |
Tier 1 (core) risk-based capital | $30,934,000 | 2,301 |
Tier 2 risk-based capital | $738,000 | 4,106 |
Total risk weighted assets | $138,649,000 | 2,930 |
Total unused commitments | $18,381,000 | 2,906 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $172,703,000 | 3,298 |
Cash and due from depository institutions | $14,925,000 | 3,406 |
Interest-bearing balances | $9,961,000 | 2,850 |
Securities | $27,621,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,347 |
Net loans & leases | $123,064,000 | 3,056 |
Loan loss allowance | $692,000 | 4,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,058,000 | 1,806 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $950,000 | 5,038 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $172,703,000 | 3,298 |
Total liabilities | $145,170,000 | 3,385 |
Total deposits | $144,481,000 | 3,305 |
Interest-bearing deposits | $112,255,000 | 3,312 |
Deposits held in domestic offices | $144,481,000 | 3,305 |
% insured | 89.02% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $689,000 | 3,334 |
Total equity capital | $27,533,000 | 2,566 |
Total bank equity capital | $27,533,000 | 2,565 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,668,000 | 1,002 |
Surplus | $22,591,000 | 1,303 |
Undivided profits | $2,274,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $550,000 | 3,774 |
Earning assets | $160,731,000 | 3,282 |
Long-term assets (5+ years) | $38,034,000 | 3,559 |
Average Assets, year-to-date | $166,461,500 | 3,351 |
Average Assets, quarterly | $166,461,500 | 3,351 |
Volatile liabilities | $6,098,000 | 3,684 |
Insider loans | $5,463,000 | 1,116 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,029,000 | 3,066 |
Tier 1 (core) risk-based capital | $27,767,000 | 2,504 |
Tier 2 risk-based capital | $692,000 | 4,243 |
Total risk weighted assets | $126,212,000 | 3,121 |
Total unused commitments | $17,029,000 | 3,066 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $160,220,000 | 3,432 |
Cash and due from depository institutions | $10,318,000 | 3,509 |
Interest-bearing balances | $5,392,000 | 3,669 |
Securities | $28,421,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,277 |
Net loans & leases | $114,301,000 | 3,192 |
Loan loss allowance | $643,000 | 4,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,980,000 | 1,824 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,115,000 | 4,994 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $160,220,000 | 3,432 |
Total liabilities | $133,193,000 | 3,552 |
Total deposits | $132,737,000 | 3,465 |
Interest-bearing deposits | $101,873,000 | 3,505 |
Deposits held in domestic offices | $132,737,000 | 3,465 |
% insured | 87.46% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $456,000 | 3,865 |
Total equity capital | $27,027,000 | 2,580 |
Total bank equity capital | $27,027,000 | 2,580 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,666,000 | 1,019 |
Surplus | $22,592,000 | 1,302 |
Undivided profits | $1,769,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $619,000 | 3,673 |
Earning assets | $148,199,000 | 3,433 |
Long-term assets (5+ years) | $37,463,000 | 3,600 |
Average Assets, year-to-date | $150,529,200 | 3,515 |
Average Assets, quarterly | $157,013,500 | 3,459 |
Volatile liabilities | $5,573,000 | 3,836 |
Insider loans | $5,127,000 | 1,189 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,302,000 | 3,467 |
Tier 1 (core) risk-based capital | $27,431,000 | 2,524 |
Tier 2 risk-based capital | $643,000 | 4,371 |
Total risk weighted assets | $110,421,000 | 3,349 |
Total unused commitments | $12,302,000 | 3,467 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $153,807,000 | 3,523 |
Cash and due from depository institutions | $13,195,000 | 3,592 |
Interest-bearing balances | $8,867,000 | 2,953 |
Securities | $30,818,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,351 |
Net loans & leases | $102,852,000 | 3,375 |
Loan loss allowance | $583,000 | 4,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,023,000 | 1,823 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $834,000 | 5,276 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $153,807,000 | 3,523 |
Total liabilities | $126,532,000 | 3,657 |
Total deposits | $125,798,000 | 3,551 |
Interest-bearing deposits | $96,485,000 | 3,597 |
Deposits held in domestic offices | $125,798,000 | 3,551 |
% insured | 88.80% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $734,000 | 3,503 |
Total equity capital | $27,275,000 | 2,618 |
Total bank equity capital | $27,275,000 | 2,618 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,666,000 | 1,032 |
Surplus | $22,591,000 | 1,296 |
Undivided profits | $2,018,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $530,000 | 4,007 |
Earning assets | $142,622,000 | 3,513 |
Long-term assets (5+ years) | $39,728,000 | 3,499 |
Average Assets, year-to-date | $148,106,500 | 3,572 |
Average Assets, quarterly | $150,434,000 | 3,552 |
Volatile liabilities | $5,496,000 | 3,863 |
Insider loans | $4,185,000 | 1,436 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,037,000 | 3,629 |
Tier 1 (core) risk-based capital | $27,062,000 | 2,549 |
Tier 2 risk-based capital | $583,000 | 4,551 |
Total risk weighted assets | $97,627,000 | 3,604 |
Total unused commitments | $11,037,000 | 3,629 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $147,061,000 | 3,623 |
Cash and due from depository institutions | $7,684,000 | 3,861 |
Interest-bearing balances | $3,465,000 | 4,311 |
Securities | $38,641,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,320 |
Net loans & leases | $93,827,000 | 3,535 |
Loan loss allowance | $534,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,011,000 | 1,825 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $813,000 | 5,324 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $147,061,000 | 3,623 |
Total liabilities | $119,989,000 | 3,784 |
Total deposits | $119,303,000 | 3,679 |
Interest-bearing deposits | $92,507,000 | 3,709 |
Deposits held in domestic offices | $119,303,000 | 3,679 |
% insured | 89.58% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $686,000 | 3,519 |
Total equity capital | $27,072,000 | 2,631 |
Total bank equity capital | $27,072,000 | 2,631 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,666,000 | 1,048 |
Surplus | $22,590,000 | 1,300 |
Undivided profits | $1,816,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $566,000 | 3,809 |
Earning assets | $136,018,000 | 3,612 |
Long-term assets (5+ years) | $44,444,000 | 3,337 |
Average Assets, year-to-date | $146,206,330 | 3,610 |
Average Assets, quarterly | $146,914,000 | 3,614 |
Volatile liabilities | $5,223,000 | 3,927 |
Insider loans | $4,459,000 | 1,359 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,849,000 | 3,982 |
Tier 1 (core) risk-based capital | $26,783,000 | 2,547 |
Tier 2 risk-based capital | $534,000 | 4,695 |
Total risk weighted assets | $90,617,000 | 3,754 |
Total unused commitments | $8,849,000 | 3,982 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $146,767,000 | 3,637 |
Cash and due from depository institutions | $11,421,000 | 3,886 |
Interest-bearing balances | $6,633,000 | 3,545 |
Securities | $39,992,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,405 |
Net loans & leases | $88,557,000 | 3,632 |
Loan loss allowance | $492,000 | 5,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,859,000 | 1,873 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $853,000 | 5,304 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $146,767,000 | 3,637 |
Total liabilities | $120,147,000 | 3,808 |
Total deposits | $119,495,000 | 3,705 |
Interest-bearing deposits | $92,990,000 | 3,736 |
Deposits held in domestic offices | $119,495,000 | 3,705 |
% insured | 89.46% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $652,000 | 3,510 |
Total equity capital | $26,620,000 | 2,637 |
Total bank equity capital | $26,620,000 | 2,637 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,663,000 | 1,063 |
Surplus | $22,581,000 | 1,301 |
Undivided profits | $1,376,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $587,000 | 3,718 |
Earning assets | $135,267,000 | 3,646 |
Long-term assets (5+ years) | $40,552,000 | 3,499 |
Average Assets, year-to-date | $145,779,000 | 3,640 |
Average Assets, quarterly | $145,779,000 | 3,640 |
Volatile liabilities | $4,962,000 | 3,995 |
Insider loans | $4,977,000 | 1,255 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,429,000 | 4,097 |
Tier 1 (core) risk-based capital | $26,572,000 | 2,553 |
Tier 2 risk-based capital | $492,000 | 4,836 |
Total risk weighted assets | $85,892,000 | 3,848 |
Total unused commitments | $8,429,000 | 4,097 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $144,791,000 | 3,682 |
Cash and due from depository institutions | $7,287,000 | 3,909 |
Interest-bearing balances | $2,996,000 | 4,533 |
Securities | $41,140,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,300 |
Net loans & leases | $89,465,000 | 3,629 |
Loan loss allowance | $507,000 | 4,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,830,000 | 1,887 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $984,000 | 5,244 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $144,791,000 | 3,682 |
Total liabilities | $118,643,000 | 3,863 |
Total deposits | $118,216,000 | 3,756 |
Interest-bearing deposits | $93,710,000 | 3,721 |
Deposits held in domestic offices | $118,216,000 | 3,756 |
% insured | 87.87% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $427,000 | 4,100 |
Total equity capital | $26,148,000 | 2,650 |
Total bank equity capital | $26,148,000 | 2,650 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,663,000 | 1,084 |
Surplus | $22,581,000 | 1,311 |
Undivided profits | $904,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $631,000 | 3,630 |
Earning assets | $133,686,000 | 3,679 |
Long-term assets (5+ years) | $43,663,000 | 3,420 |
Average Assets, year-to-date | $146,220,800 | 3,625 |
Average Assets, quarterly | $143,635,500 | 3,684 |
Volatile liabilities | $4,952,000 | 4,072 |
Insider loans | $5,082,000 | 1,219 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,892,000 | 4,278 |
Tier 1 (core) risk-based capital | $25,885,000 | 2,612 |
Tier 2 risk-based capital | $507,000 | 4,821 |
Total risk weighted assets | $86,535,000 | 3,874 |
Total unused commitments | $6,892,000 | 4,278 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $142,480,000 | 3,736 |
Cash and due from depository institutions | $7,177,000 | 4,028 |
Interest-bearing balances | $2,847,000 | 4,560 |
Securities | $43,178,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,341 |
Net loans & leases | $85,508,000 | 3,743 |
Loan loss allowance | $503,000 | 5,073 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,634,000 | 1,956 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $898,000 | 5,413 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $142,480,000 | 3,736 |
Total liabilities | $116,423,000 | 3,914 |
Total deposits | $115,863,000 | 3,805 |
Interest-bearing deposits | $91,989,000 | 3,773 |
Deposits held in domestic offices | $115,863,000 | 3,805 |
% insured | 91.97% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $560,000 | 4,005 |
Total equity capital | $26,057,000 | 2,684 |
Total bank equity capital | $26,057,000 | 2,684 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,662,000 | 1,117 |
Surplus | $22,594,000 | 1,312 |
Undivided profits | $801,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $597,000 | 3,836 |
Earning assets | $131,618,000 | 3,735 |
Long-term assets (5+ years) | $43,329,000 | 3,459 |
Average Assets, year-to-date | $146,578,250 | 3,651 |
Average Assets, quarterly | $143,143,000 | 3,714 |
Volatile liabilities | $5,320,000 | 4,042 |
Insider loans | $4,287,000 | 1,424 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,336,000 | 4,266 |
Tier 1 (core) risk-based capital | $26,006,000 | 2,614 |
Tier 2 risk-based capital | $503,000 | 4,888 |
Total risk weighted assets | $82,885,000 | 3,978 |
Total unused commitments | $7,336,000 | 4,266 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $143,806,000 | 3,736 |
Cash and due from depository institutions | $10,860,000 | 4,062 |
Interest-bearing balances | $6,363,000 | 3,405 |
Securities | $44,717,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,391 |
Net loans & leases | $81,879,000 | 3,833 |
Loan loss allowance | $460,000 | 5,229 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,294,000 | 2,055 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $971,000 | 5,344 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $143,806,000 | 3,736 |
Total liabilities | $117,629,000 | 3,915 |
Total deposits | $117,161,000 | 3,801 |
Interest-bearing deposits | $92,837,000 | 3,780 |
Deposits held in domestic offices | $117,161,000 | 3,801 |
% insured | 88.74% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $468,000 | 4,094 |
Total equity capital | $26,177,000 | 2,650 |
Total bank equity capital | $26,177,000 | 2,650 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,662,000 | 1,133 |
Surplus | $22,587,000 | 1,329 |
Undivided profits | $928,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $605,000 | 3,739 |
Earning assets | $133,044,000 | 3,721 |
Long-term assets (5+ years) | $43,187,000 | 3,480 |
Average Assets, year-to-date | $147,944,330 | 3,657 |
Average Assets, quarterly | $147,483,000 | 3,678 |
Volatile liabilities | $5,309,000 | 4,046 |
Insider loans | $4,131,000 | 1,457 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,293,000 | 4,711 |
Tier 1 (core) risk-based capital | $26,409,000 | 2,570 |
Tier 2 risk-based capital | $460,000 | 5,047 |
Total risk weighted assets | $80,117,000 | 4,057 |
Total unused commitments | $5,293,000 | 4,711 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $151,160,000 | 3,651 |
Cash and due from depository institutions | $17,332,000 | 4,263 |
Interest-bearing balances | $10,747,000 | 2,856 |
Securities | $47,532,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,645 |
Net loans & leases | $80,284,000 | 3,847 |
Loan loss allowance | $473,000 | 5,242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,211,000 | 2,091 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $716,000 | 5,637 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $151,160,000 | 3,651 |
Total liabilities | $124,883,000 | 3,795 |
Total deposits | $124,289,000 | 3,712 |
Interest-bearing deposits | $99,950,000 | 3,652 |
Deposits held in domestic offices | $124,289,000 | 3,712 |
% insured | 82.99% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $594,000 | 3,776 |
Total equity capital | $26,277,000 | 2,676 |
Total bank equity capital | $26,277,000 | 2,676 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,662,000 | 1,151 |
Surplus | $22,592,000 | 1,330 |
Undivided profits | $1,023,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $494,000 | 4,118 |
Earning assets | $138,648,000 | 3,659 |
Long-term assets (5+ years) | $46,112,000 | 3,386 |
Average Assets, year-to-date | $150,013,500 | 3,654 |
Average Assets, quarterly | $150,013,500 | 3,654 |
Volatile liabilities | $5,318,000 | 3,968 |
Insider loans | $5,686,000 | 1,107 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,174,000 | 5,264 |
Tier 1 (core) risk-based capital | $26,147,000 | 2,582 |
Tier 2 risk-based capital | $473,000 | 4,988 |
Total risk weighted assets | $79,739,000 | 4,078 |
Total unused commitments | $3,174,000 | 5,264 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $148,867,000 | 3,694 |
Cash and due from depository institutions | $18,598,000 | 4,301 |
Interest-bearing balances | $12,224,000 | 2,409 |
Securities | $44,657,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,492 |
Net loans & leases | $79,568,000 | 3,916 |
Loan loss allowance | $452,000 | 5,364 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,231,000 | 2,116 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $728,000 | 5,736 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,867,000 | 3,694 |
Total liabilities | $123,034,000 | 3,864 |
Total deposits | $122,557,000 | 3,759 |
Interest-bearing deposits | $100,949,000 | 3,634 |
Deposits held in domestic offices | $122,557,000 | 3,759 |
% insured | 82.80% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $477,000 | 4,112 |
Total equity capital | $25,833,000 | 2,698 |
Total bank equity capital | $25,833,000 | 2,697 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,662,000 | 1,176 |
Surplus | $22,591,000 | 1,342 |
Undivided profits | $580,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $493,000 | 4,233 |
Earning assets | $136,534,000 | 3,706 |
Long-term assets (5+ years) | $45,183,000 | 3,456 |
Average Assets, year-to-date | $141,341,000 | 3,773 |
Average Assets, quarterly | $146,720,000 | 3,720 |
Volatile liabilities | $4,556,000 | 4,345 |
Insider loans | $5,692,000 | 1,091 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,984,000 | 4,802 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,611 |
Tier 2 risk-based capital | $452,000 | 5,184 |
Total risk weighted assets | $80,718,000 | 4,082 |
Total unused commitments | $4,984,000 | 4,802 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $144,573,000 | 3,773 |
Cash and due from depository institutions | $17,777,000 | 4,267 |
Interest-bearing balances | $11,480,000 | 2,429 |
Securities | $44,884,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,539 |
Net loans & leases | $75,679,000 | 4,049 |
Loan loss allowance | $415,000 | 5,531 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,257,000 | 2,098 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $891,000 | 5,618 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,573,000 | 3,773 |
Total liabilities | $119,056,000 | 3,956 |
Total deposits | $118,561,000 | 3,834 |
Interest-bearing deposits | $99,412,000 | 3,705 |
Deposits held in domestic offices | $118,561,000 | 3,834 |
% insured | 84.23% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $495,000 | 4,270 |
Total equity capital | $25,517,000 | 2,707 |
Total bank equity capital | $25,517,000 | 2,707 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,663,000 | 1,192 |
Surplus | $22,613,000 | 1,340 |
Undivided profits | $241,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $577,000 | 4,007 |
Earning assets | $132,128,000 | 3,791 |
Long-term assets (5+ years) | $44,500,000 | 3,545 |
Average Assets, year-to-date | $139,459,500 | 3,837 |
Average Assets, quarterly | $141,315,000 | 3,823 |
Volatile liabilities | $4,614,000 | 4,382 |
Insider loans | $4,117,000 | 1,447 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,349,000 | 4,549 |
Tier 1 (core) risk-based capital | $25,747,000 | 2,615 |
Tier 2 risk-based capital | $415,000 | 5,363 |
Total risk weighted assets | $77,511,000 | 4,177 |
Total unused commitments | $6,349,000 | 4,549 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $138,057,000 | 3,911 |
Cash and due from depository institutions | $13,928,000 | 4,386 |
Interest-bearing balances | $7,086,000 | 3,264 |
Securities | $45,936,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,644 |
Net loans & leases | $71,878,000 | 4,160 |
Loan loss allowance | $384,000 | 5,688 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,270,000 | 2,105 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $960,000 | 5,526 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $138,057,000 | 3,911 |
Total liabilities | $112,362,000 | 4,109 |
Total deposits | $111,981,000 | 3,997 |
Interest-bearing deposits | $93,225,000 | 3,887 |
Deposits held in domestic offices | $111,981,000 | 3,997 |
% insured | 85.63% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $381,000 | 4,547 |
Total equity capital | $25,695,000 | 2,665 |
Total bank equity capital | $25,695,000 | 2,665 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,663,000 | 1,210 |
Surplus | $22,872,000 | 1,332 |
Undivided profits | $160,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $572,000 | 3,939 |
Earning assets | $124,985,000 | 3,925 |
Long-term assets (5+ years) | $44,067,000 | 3,599 |
Average Assets, year-to-date | $137,755,000 | 3,890 |
Average Assets, quarterly | $137,264,500 | 3,912 |
Volatile liabilities | $4,640,000 | 4,346 |
Insider loans | $4,313,000 | 1,411 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,305,000 | 4,822 |
Tier 1 (core) risk-based capital | $25,835,000 | 2,576 |
Tier 2 risk-based capital | $384,000 | 5,508 |
Total risk weighted assets | $75,278,000 | 4,234 |
Total unused commitments | $5,305,000 | 4,822 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $136,472,000 | 3,966 |
Cash and due from depository institutions | $13,495,000 | 4,328 |
Interest-bearing balances | $6,927,000 | 3,656 |
Securities | $47,295,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,911 |
Net loans & leases | $69,249,000 | 4,239 |
Loan loss allowance | $432,000 | 5,598 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,316,000 | 2,087 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,032,000 | 5,509 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $136,472,000 | 3,966 |
Total liabilities | $111,294,000 | 4,172 |
Total deposits | $111,060,000 | 4,049 |
Interest-bearing deposits | $92,297,000 | 3,966 |
Deposits held in domestic offices | $111,060,000 | 4,049 |
% insured | 86.30% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $234,000 | 5,162 |
Total equity capital | $25,178,000 | 2,659 |
Total bank equity capital | $25,178,000 | 2,659 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,663,000 | 1,223 |
Surplus | $22,864,000 | 1,340 |
Undivided profits | $-349,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $457,000 | 4,460 |
Earning assets | $123,556,000 | 3,983 |
Long-term assets (5+ years) | $45,922,000 | 3,487 |
Average Assets, year-to-date | $137,604,000 | 3,930 |
Average Assets, quarterly | $137,604,000 | 3,930 |
Volatile liabilities | $5,144,000 | 4,111 |
Insider loans | $5,214,000 | 1,191 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,284,000 | 5,152 |
Tier 1 (core) risk-based capital | $25,637,000 | 2,582 |
Tier 2 risk-based capital | $432,000 | 5,394 |
Total risk weighted assets | $72,906,000 | 4,323 |
Total unused commitments | $4,284,000 | 5,152 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $138,736,000 | 3,923 |
Cash and due from depository institutions | $18,823,000 | 4,453 |
Interest-bearing balances | $12,213,000 | 2,459 |
Securities | $45,494,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,743 |
Net loans & leases | $68,013,000 | 4,339 |
Loan loss allowance | $403,000 | 5,740 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,365,000 | 2,089 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $956,000 | 5,706 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $138,736,000 | 3,923 |
Total liabilities | $113,860,000 | 4,133 |
Total deposits | $113,699,000 | 3,993 |
Interest-bearing deposits | $96,104,000 | 3,866 |
Deposits held in domestic offices | $113,699,000 | 3,993 |
% insured | 85.82% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $161,000 | 5,553 |
Total equity capital | $24,876,000 | 2,644 |
Total bank equity capital | $24,876,000 | 2,644 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,663,000 | 1,242 |
Surplus | $22,856,000 | 1,342 |
Undivided profits | $-643,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $454,000 | 4,572 |
Earning assets | $125,805,000 | 3,942 |
Long-term assets (5+ years) | $44,543,000 | 3,515 |
Average Assets, year-to-date | $130,803,600 | 4,054 |
Average Assets, quarterly | $136,689,500 | 3,949 |
Volatile liabilities | $4,931,000 | 4,299 |
Insider loans | $6,111,000 | 1,013 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,376,000 | 5,089 |
Tier 1 (core) risk-based capital | $25,476,000 | 2,578 |
Tier 2 risk-based capital | $403,000 | 5,539 |
Total risk weighted assets | $71,494,000 | 4,404 |
Total unused commitments | $4,376,000 | 5,089 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $134,643,000 | 4,015 |
Cash and due from depository institutions | $17,119,000 | 4,584 |
Interest-bearing balances | $10,332,000 | 2,782 |
Securities | $43,958,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,772 |
Net loans & leases | $67,266,000 | 4,379 |
Loan loss allowance | $408,000 | 5,808 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,400,000 | 2,087 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $815,000 | 5,981 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,643,000 | 4,015 |
Total liabilities | $109,651,000 | 4,238 |
Total deposits | $109,442,000 | 4,113 |
Interest-bearing deposits | $93,255,000 | 3,966 |
Deposits held in domestic offices | $109,442,000 | 4,113 |
% insured | 87.20% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $209,000 | 5,626 |
Total equity capital | $24,992,000 | 2,648 |
Total bank equity capital | $24,992,000 | 2,648 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,663,000 | 1,261 |
Surplus | $22,846,000 | 1,349 |
Undivided profits | $-517,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $487,000 | 4,525 |
Earning assets | $121,641,000 | 4,046 |
Long-term assets (5+ years) | $41,582,000 | 3,698 |
Average Assets, year-to-date | $128,820,500 | 4,145 |
Average Assets, quarterly | $132,627,000 | 4,056 |
Volatile liabilities | $4,990,000 | 4,302 |
Insider loans | $5,451,000 | 1,141 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,344,000 | 5,130 |
Tier 1 (core) risk-based capital | $25,320,000 | 2,599 |
Tier 2 risk-based capital | $408,000 | 5,599 |
Total risk weighted assets | $70,009,000 | 4,486 |
Total unused commitments | $4,344,000 | 5,130 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $130,611,000 | 4,111 |
Cash and due from depository institutions | $17,202,000 | 4,617 |
Interest-bearing balances | $10,578,000 | 2,845 |
Securities | $41,455,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,897 |
Net loans & leases | $65,580,000 | 4,453 |
Loan loss allowance | $389,000 | 5,896 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,412,000 | 2,089 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $877,000 | 5,887 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,611,000 | 4,111 |
Total liabilities | $105,568,000 | 4,343 |
Total deposits | $105,434,000 | 4,215 |
Interest-bearing deposits | $88,765,000 | 4,139 |
Deposits held in domestic offices | $105,434,000 | 4,214 |
% insured | 87.90% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $134,000 | 6,038 |
Total equity capital | $25,043,000 | 2,634 |
Total bank equity capital | $25,043,000 | 2,634 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,663,000 | 1,265 |
Surplus | $23,103,000 | 1,336 |
Undivided profits | $-723,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $504,000 | 4,422 |
Earning assets | $117,698,000 | 4,169 |
Long-term assets (5+ years) | $37,810,000 | 3,858 |
Average Assets, year-to-date | $126,879,670 | 4,211 |
Average Assets, quarterly | $128,395,500 | 4,176 |
Volatile liabilities | $5,307,000 | 4,171 |
Insider loans | $5,458,000 | 1,148 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,943,000 | 5,294 |
Tier 1 (core) risk-based capital | $25,460,000 | 2,560 |
Tier 2 risk-based capital | $389,000 | 5,673 |
Total risk weighted assets | $68,569,000 | 4,535 |
Total unused commitments | $3,943,000 | 5,294 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $126,180,000 | 4,256 |
Cash and due from depository institutions | $17,020,000 | 4,645 |
Interest-bearing balances | $10,750,000 | 3,312 |
Securities | $40,317,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,255 |
Net loans & leases | $62,718,000 | 4,555 |
Loan loss allowance | $372,000 | 6,012 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,467,000 | 2,085 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $573,000 | 6,397 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,180,000 | 4,256 |
Total liabilities | $100,640,000 | 4,542 |
Total deposits | $100,419,000 | 4,431 |
Interest-bearing deposits | $84,540,000 | 4,324 |
Deposits held in domestic offices | $100,419,000 | 4,430 |
% insured | 88.67% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $221,000 | 5,556 |
Total equity capital | $25,540,000 | 2,676 |
Total bank equity capital | $25,540,000 | 2,676 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,663,000 | 1,281 |
Surplus | $23,093,000 | 1,342 |
Undivided profits | $-216,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $422,000 | 4,855 |
Earning assets | $113,870,000 | 4,304 |
Long-term assets (5+ years) | $35,264,000 | 3,974 |
Average Assets, year-to-date | $125,014,000 | 4,283 |
Average Assets, quarterly | $125,014,000 | 4,283 |
Volatile liabilities | $5,294,000 | 4,154 |
Insider loans | $5,992,000 | 1,037 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,984,000 | 5,656 |
Tier 1 (core) risk-based capital | $25,310,000 | 2,561 |
Tier 2 risk-based capital | $372,000 | 5,778 |
Total risk weighted assets | $65,746,000 | 4,652 |
Total unused commitments | $2,984,000 | 5,656 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $123,848,000 | 4,342 |
Cash and due from depository institutions | $15,360,000 | 4,760 |
Interest-bearing balances | $10,993,000 | 3,015 |
Securities | $38,879,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,126 |
Net loans & leases | $63,406,000 | 4,592 |
Loan loss allowance | $378,000 | 6,033 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,506,000 | 2,086 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $612,000 | 6,406 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $123,848,000 | 4,342 |
Total liabilities | $98,359,000 | 4,630 |
Total deposits | $98,125,000 | 4,508 |
Interest-bearing deposits | $81,764,000 | 4,401 |
Deposits held in domestic offices | $98,125,000 | 4,506 |
% insured | 89.65% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $234,000 | 5,511 |
Total equity capital | $25,489,000 | 2,673 |
Total bank equity capital | $25,489,000 | 2,673 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,663,000 | 1,291 |
Surplus | $23,083,000 | 1,343 |
Undivided profits | $-257,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $449,000 | 4,755 |
Earning assets | $113,363,000 | 4,317 |
Long-term assets (5+ years) | $32,680,000 | 4,069 |
Average Assets, year-to-date | $121,099,800 | 4,339 |
Average Assets, quarterly | $123,542,000 | 4,320 |
Volatile liabilities | $5,280,000 | 4,295 |
Insider loans | $6,933,000 | 892 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,090,000 | 5,959 |
Tier 1 (core) risk-based capital | $25,177,000 | 2,549 |
Tier 2 risk-based capital | $378,000 | 5,804 |
Total risk weighted assets | $66,338,000 | 4,666 |
Total unused commitments | $2,090,000 | 5,959 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $123,236,000 | 4,346 |
Cash and due from depository institutions | $16,737,000 | 4,928 |
Interest-bearing balances | $10,430,000 | 2,981 |
Securities | $35,890,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,206 |
Net loans & leases | $64,298,000 | 4,597 |
Loan loss allowance | $385,000 | 6,098 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,552,000 | 2,082 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $674,000 | 6,435 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $123,236,000 | 4,346 |
Total liabilities | $97,663,000 | 4,625 |
Total deposits | $97,206,000 | 4,502 |
Interest-bearing deposits | $81,101,000 | 4,446 |
Deposits held in domestic offices | $97,206,000 | 4,501 |
% insured | 88.87% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $457,000 | 4,820 |
Total equity capital | $25,573,000 | 2,697 |
Total bank equity capital | $25,573,000 | 2,697 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,663,000 | 1,314 |
Surplus | $23,071,000 | 1,360 |
Undivided profits | $-161,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 4,742 |
Earning assets | $110,703,000 | 4,392 |
Long-term assets (5+ years) | $32,827,000 | 4,061 |
Average Assets, year-to-date | $120,412,750 | 4,389 |
Average Assets, quarterly | $122,093,500 | 4,365 |
Volatile liabilities | $5,039,000 | 4,428 |
Insider loans | $6,362,000 | 987 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,252,000 | 5,622 |
Tier 1 (core) risk-based capital | $25,029,000 | 2,593 |
Tier 2 risk-based capital | $385,000 | 5,854 |
Total risk weighted assets | $66,173,000 | 4,707 |
Total unused commitments | $3,252,000 | 5,622 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $120,951,000 | 4,412 |
Cash and due from depository institutions | $16,617,000 | 4,847 |
Interest-bearing balances | $9,622,000 | 3,133 |
Securities | $35,028,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,345 |
Net loans & leases | $62,884,000 | 4,658 |
Loan loss allowance | $350,000 | 6,246 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,581,000 | 2,075 |
Other real estate owned | $58,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $698,000 | 6,427 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $120,952,000 | 4,412 |
Total liabilities | $95,814,000 | 4,716 |
Total deposits | $95,548,000 | 4,597 |
Interest-bearing deposits | $79,662,000 | 4,541 |
Deposits held in domestic offices | $95,548,000 | 4,594 |
% insured | 88.39% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $266,000 | 5,576 |
Total equity capital | $25,138,000 | 2,700 |
Total bank equity capital | $25,138,000 | 2,700 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,656,000 | 1,343 |
Surplus | $23,068,000 | 1,362 |
Undivided profits | $-586,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $520,000 | 4,521 |
Earning assets | $107,619,000 | 4,486 |
Long-term assets (5+ years) | $32,965,000 | 4,045 |
Average Assets, year-to-date | $119,471,670 | 4,436 |
Average Assets, quarterly | $119,765,000 | 4,437 |
Volatile liabilities | $4,550,000 | 4,637 |
Insider loans | $6,468,000 | 987 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,270,000 | 5,262 |
Tier 1 (core) risk-based capital | $24,871,000 | 2,563 |
Tier 2 risk-based capital | $350,000 | 6,013 |
Total risk weighted assets | $66,008,000 | 4,754 |
Total unused commitments | $4,270,000 | 5,262 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $118,579,000 | 4,504 |
Cash and due from depository institutions | $17,059,000 | 4,973 |
Interest-bearing balances | $10,374,000 | 3,294 |
Securities | $36,923,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,562 |
Net loans & leases | $58,305,000 | 4,832 |
Loan loss allowance | $323,000 | 6,378 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,618,000 | 2,073 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $589,000 | 6,657 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,579,000 | 4,504 |
Total liabilities | $93,790,000 | 4,815 |
Total deposits | $93,624,000 | 4,694 |
Interest-bearing deposits | $79,800,000 | 4,589 |
Deposits held in domestic offices | $93,624,000 | 4,692 |
% insured | 88.22% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $24,789,000 | 2,705 |
Total bank equity capital | $24,789,000 | 2,705 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,656,000 | 1,365 |
Surplus | $23,065,000 | 1,366 |
Undivided profits | $-932,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $423,000 | 5,063 |
Earning assets | $105,687,000 | 4,594 |
Long-term assets (5+ years) | $34,636,000 | 3,945 |
Average Assets, year-to-date | $118,732,000 | 4,481 |
Average Assets, quarterly | $118,732,000 | 4,481 |
Volatile liabilities | $4,847,000 | 4,559 |
Insider loans | $7,086,000 | 885 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,589,000 | 5,584 |
Tier 1 (core) risk-based capital | $24,671,000 | 2,567 |
Tier 2 risk-based capital | $323,000 | 6,162 |
Total risk weighted assets | $62,206,000 | 4,918 |
Total unused commitments | $3,589,000 | 5,584 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $118,885,000 | 4,480 |
Cash and due from depository institutions | $22,111,000 | 4,982 |
Interest-bearing balances | $15,242,000 | 2,261 |
Securities | $36,664,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,452 |
Net loans & leases | $53,787,000 | 5,072 |
Loan loss allowance | $276,000 | 6,569 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,674,000 | 2,054 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $564,000 | 6,790 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,885,000 | 4,480 |
Total liabilities | $94,214,000 | 4,801 |
Total deposits | $94,064,000 | 4,669 |
Interest-bearing deposits | $80,953,000 | 4,540 |
Deposits held in domestic offices | $94,064,000 | 4,668 |
% insured | 87.45% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $150,000 | 6,295 |
Total equity capital | $24,671,000 | 2,692 |
Total bank equity capital | $24,671,000 | 2,692 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,655,000 | 1,377 |
Surplus | $23,062,000 | 1,373 |
Undivided profits | $-1,046,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $400,000 | 5,372 |
Earning assets | $105,778,000 | 4,546 |
Long-term assets (5+ years) | $32,522,000 | 3,530 |
Average Assets, year-to-date | $104,171,000 | 4,786 |
Average Assets, quarterly | $114,690,000 | 4,571 |
Volatile liabilities | $4,042,000 | 4,960 |
Insider loans | $6,081,000 | 1,058 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,321,000 | 4,970 |
Tier 1 (core) risk-based capital | $24,527,000 | 2,557 |
Tier 2 risk-based capital | $276,000 | 6,398 |
Total risk weighted assets | $56,602,000 | 5,152 |
Total unused commitments | $5,321,000 | 4,972 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $110,495,000 | 4,697 |
Cash and due from depository institutions | $29,101,000 | 5,022 |
Interest-bearing balances | $23,699,000 | 1,645 |
Securities | $27,193,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,647 |
Net loans & leases | $47,820,000 | 5,367 |
Loan loss allowance | $290,000 | 6,591 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,734,000 | 2,039 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $562,000 | 6,890 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,495,000 | 4,697 |
Total liabilities | $85,825,000 | 5,041 |
Total deposits | $85,554,000 | 4,906 |
Interest-bearing deposits | $72,538,000 | 4,846 |
Deposits held in domestic offices | $85,554,000 | 4,905 |
% insured | 89.05% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $271,000 | 5,807 |
Total equity capital | $24,670,000 | 2,708 |
Total bank equity capital | $24,670,000 | 2,706 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,653,000 | 1,405 |
Surplus | $23,052,000 | 1,384 |
Undivided profits | $-1,035,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $424,000 | 5,295 |
Earning assets | $98,797,000 | 4,734 |
Long-term assets (5+ years) | $26,267,000 | 3,891 |
Average Assets, year-to-date | $100,492,500 | 4,914 |
Average Assets, quarterly | $105,641,000 | 4,788 |
Volatile liabilities | $4,093,000 | 5,008 |
Insider loans | $5,681,000 | 1,144 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,204,000 | 5,667 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,569 |
Tier 2 risk-based capital | $290,000 | 6,397 |
Total risk weighted assets | $50,233,000 | 5,453 |
Total unused commitments | $3,204,000 | 5,669 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $100,787,000 | 4,951 |
Cash and due from depository institutions | $25,047,000 | 5,085 |
Interest-bearing balances | $18,617,000 | 1,860 |
Securities | $21,430,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,799 |
Net loans & leases | $47,858,000 | 5,399 |
Loan loss allowance | $291,000 | 6,635 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,790,000 | 2,027 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $577,000 | 6,924 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,787,000 | 4,951 |
Total liabilities | $76,170,000 | 5,373 |
Total deposits | $75,923,000 | 5,265 |
Interest-bearing deposits | $65,225,000 | 5,177 |
Deposits held in domestic offices | $75,923,000 | 5,264 |
% insured | 89.50% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $247,000 | 5,843 |
Total equity capital | $24,617,000 | 2,657 |
Total bank equity capital | $24,617,000 | 2,655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,653,000 | 1,428 |
Surplus | $23,038,000 | 1,373 |
Undivided profits | $-1,074,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $418,000 | 5,348 |
Earning assets | $87,990,000 | 5,069 |
Long-term assets (5+ years) | $18,002,000 | 4,528 |
Average Assets, year-to-date | $97,158,330 | 5,044 |
Average Assets, quarterly | $99,331,000 | 4,992 |
Volatile liabilities | $3,816,000 | 5,167 |
Insider loans | $6,124,000 | 1,077 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,360,000 | 6,148 |
Tier 1 (core) risk-based capital | $24,388,000 | 2,543 |
Tier 2 risk-based capital | $291,000 | 6,448 |
Total risk weighted assets | $50,159,000 | 5,504 |
Total unused commitments | $2,360,000 | 6,151 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $97,875,000 | 5,076 |
Cash and due from depository institutions | $27,311,000 | 5,122 |
Interest-bearing balances | $21,659,000 | 1,739 |
Securities | $18,170,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,137 |
Net loans & leases | $45,929,000 | 5,515 |
Loan loss allowance | $276,000 | 6,718 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,847,000 | 2,023 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $533,000 | 7,054 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,875,000 | 5,076 |
Total liabilities | $73,389,000 | 5,502 |
Total deposits | $73,238,000 | 5,383 |
Interest-bearing deposits | $63,559,000 | 5,277 |
Deposits held in domestic offices | $73,238,000 | 5,381 |
% insured | 87.57% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $151,000 | 6,449 |
Total equity capital | $24,486,000 | 2,621 |
Total bank equity capital | $24,486,000 | 2,620 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,653,000 | 1,449 |
Surplus | $23,029,000 | 1,383 |
Undivided profits | $-1,196,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $352,000 | 5,791 |
Earning assets | $85,843,000 | 5,195 |
Long-term assets (5+ years) | $16,498,000 | 4,616 |
Average Assets, year-to-date | $95,344,000 | 5,122 |
Average Assets, quarterly | $95,344,000 | 5,122 |
Volatile liabilities | $4,079,000 | 5,104 |
Insider loans | $6,325,000 | 1,059 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,096,000 | 6,346 |
Tier 1 (core) risk-based capital | $24,392,000 | 2,517 |
Tier 2 risk-based capital | $276,000 | 6,555 |
Total risk weighted assets | $48,446,000 | 5,627 |
Total unused commitments | $2,096,000 | 6,348 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $92,844,000 | 5,248 |
Cash and due from depository institutions | $25,245,000 | 5,162 |
Interest-bearing balances | $20,921,000 | 1,600 |
Securities | $15,819,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,042 |
Net loans & leases | $45,040,000 | 5,654 |
Loan loss allowance | $282,000 | 6,761 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,893,000 | 2,044 |
Other real estate owned | $132,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $630,000 | 7,022 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,844,000 | 5,248 |
Total liabilities | $68,330,000 | 5,724 |
Total deposits | $68,213,000 | 5,581 |
Interest-bearing deposits | $58,535,000 | 5,498 |
Deposits held in domestic offices | $68,213,000 | 5,580 |
% insured | 89.24% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $117,000 | 6,777 |
Total equity capital | $24,514,000 | 2,607 |
Total bank equity capital | $24,514,000 | 2,606 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,653,000 | 1,468 |
Surplus | $23,026,000 | 1,377 |
Undivided profits | $-1,165,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $392,000 | 5,676 |
Earning assets | $81,865,000 | 5,341 |
Long-term assets (5+ years) | $15,258,000 | 4,721 |
Average Assets, year-to-date | $82,181,000 | 5,524 |
Average Assets, quarterly | $90,817,000 | 5,298 |
Volatile liabilities | $16,700,000 | 5,099 |
Insider loans | $5,884,000 | 1,171 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,507,000 | 6,165 |
Tier 1 (core) risk-based capital | $24,398,000 | 2,505 |
Tier 2 risk-based capital | $282,000 | 6,605 |
Total risk weighted assets | $47,383,000 | 5,739 |
Total unused commitments | $2,507,000 | 6,166 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $88,790,000 | 5,418 |
Cash and due from depository institutions | $20,113,000 | 5,223 |
Interest-bearing balances | $15,482,000 | 2,080 |
Securities | $16,713,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,242 |
Net loans & leases | $45,161,000 | 5,757 |
Loan loss allowance | $265,000 | 6,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,916,000 | 2,070 |
Other real estate owned | $132,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $670,000 | 7,092 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,790,000 | 5,418 |
Total liabilities | $64,102,000 | 5,900 |
Total deposits | $63,792,000 | 5,777 |
Interest-bearing deposits | $54,693,000 | 5,726 |
Deposits held in domestic offices | $63,792,000 | 5,776 |
% insured | 89.64% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $310,000 | 5,928 |
Total equity capital | $24,688,000 | 2,683 |
Total bank equity capital | $24,688,000 | 2,682 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,651,000 | 1,491 |
Surplus | $23,023,000 | 1,368 |
Undivided profits | $-986,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $427,000 | 5,656 |
Earning assets | $77,441,000 | 5,528 |
Long-term assets (5+ years) | $15,066,000 | 4,731 |
Average Assets, year-to-date | $79,515,250 | 5,674 |
Average Assets, quarterly | $85,743,000 | 5,499 |
Volatile liabilities | $16,322,000 | 5,239 |
Insider loans | $5,546,000 | 1,289 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,213,000 | 6,412 |
Tier 1 (core) risk-based capital | $24,389,000 | 2,535 |
Tier 2 risk-based capital | $265,000 | 6,748 |
Total risk weighted assets | $47,436,000 | 5,802 |
Total unused commitments | $2,213,000 | 6,418 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $82,696,000 | 5,636 |
Cash and due from depository institutions | $19,127,000 | 5,379 |
Interest-bearing balances | $14,883,000 | 2,050 |
Securities | $13,541,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,339 |
Net loans & leases | $43,341,000 | 5,888 |
Loan loss allowance | $268,000 | 6,932 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,890,000 | 2,089 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $712,000 | 7,074 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,696,000 | 5,636 |
Total liabilities | $57,967,000 | 6,122 |
Total deposits | $57,668,000 | 6,018 |
Interest-bearing deposits | $48,822,000 | 6,007 |
Deposits held in domestic offices | $57,668,000 | 6,017 |
% insured | 89.60% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $299,000 | 5,894 |
Total equity capital | $24,729,000 | 2,646 |
Total bank equity capital | $24,729,000 | 2,645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,651,000 | 1,509 |
Surplus | $23,017,000 | 1,366 |
Undivided profits | $-939,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $442,000 | 5,525 |
Earning assets | $71,850,000 | 5,721 |
Long-term assets (5+ years) | $9,134,000 | 5,472 |
Average Assets, year-to-date | $76,423,670 | 5,791 |
Average Assets, quarterly | $78,911,000 | 5,743 |
Volatile liabilities | $16,571,000 | 5,243 |
Insider loans | $5,797,000 | 1,257 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,132,000 | 6,529 |
Tier 1 (core) risk-based capital | $24,386,000 | 2,519 |
Tier 2 risk-based capital | $268,000 | 6,778 |
Total risk weighted assets | $45,374,000 | 5,951 |
Total unused commitments | $2,132,000 | 6,538 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $75,126,000 | 5,914 |
Cash and due from depository institutions | $4,566,000 | 5,559 |
Interest-bearing balances | $1,035,000 | 5,362 |
Securities | $13,190,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,001 |
Net loans & leases | $41,977,000 | 5,988 |
Loan loss allowance | $244,000 | 7,118 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,437,000 | 2,284 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $616,000 | 7,327 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,126,000 | 5,914 |
Total liabilities | $50,423,000 | 6,493 |
Total deposits | $50,153,000 | 6,380 |
Interest-bearing deposits | $41,705,000 | 6,406 |
Deposits held in domestic offices | $50,153,000 | 6,378 |
% insured | 89.10% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $270,000 | 6,047 |
Total equity capital | $24,703,000 | 2,663 |
Total bank equity capital | $24,703,000 | 2,661 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,651,000 | 1,542 |
Surplus | $23,011,000 | 1,390 |
Undivided profits | $-959,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $339,000 | 6,284 |
Earning assets | $65,542,000 | 5,997 |
Long-term assets (5+ years) | $9,454,000 | 5,457 |
Average Assets, year-to-date | $73,287,500 | 5,956 |
Average Assets, quarterly | $73,287,500 | 5,956 |
Volatile liabilities | $15,892,000 | 5,398 |
Insider loans | $6,270,000 | 1,214 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,639,000 | 6,881 |
Tier 1 (core) risk-based capital | $24,374,000 | 2,559 |
Tier 2 risk-based capital | $244,000 | 6,976 |
Total risk weighted assets | $45,902,000 | 5,985 |
Total unused commitments | $1,639,000 | 6,885 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $71,449,000 | 6,049 |
Cash and due from depository institutions | $4,043,000 | 6,125 |
Interest-bearing balances | $1,031,000 | 5,088 |
Securities | $13,905,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,192 |
Net loans & leases | $40,663,000 | 6,114 |
Loan loss allowance | $245,000 | 7,155 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,033,000 | 2,474 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $595,000 | 7,463 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $71,449,000 | 6,049 |
Total liabilities | $46,807,000 | 6,661 |
Total deposits | $46,562,000 | 6,557 |
Interest-bearing deposits | $38,154,000 | 6,591 |
Deposits held in domestic offices | $46,562,000 | 6,557 |
% insured | 94.99% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 6,264 |
Total equity capital | $24,642,000 | 2,631 |
Total bank equity capital | $24,642,000 | 2,629 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,651,000 | 1,570 |
Surplus | $23,005,000 | 1,394 |
Undivided profits | $-1,014,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $319,000 | 6,531 |
Earning assets | $62,809,000 | 6,107 |
Long-term assets (5+ years) | $12,088,000 | 5,072 |
Average Assets, year-to-date | $61,571,600 | 6,291 |
Average Assets, quarterly | $69,665,000 | 6,090 |
Volatile liabilities | $14,739,000 | 5,570 |
Insider loans | $5,880,000 | 1,312 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,891,000 | 6,788 |
Tier 1 (core) risk-based capital | $24,285,000 | 2,538 |
Tier 2 risk-based capital | $245,000 | 7,024 |
Total risk weighted assets | $46,321,000 | 6,029 |
Total unused commitments | $1,891,000 | 6,792 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $67,881,000 | 6,166 |
Cash and due from depository institutions | $2,798,000 | 6,181 |
Interest-bearing balances | $1,027,000 | 4,975 |
Securities | $13,536,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,044 |
Net loans & leases | $37,363,000 | 6,301 |
Loan loss allowance | $250,000 | 7,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,870,000 | 2,578 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $439,000 | 7,573 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,881,000 | 6,166 |
Total liabilities | $43,351,000 | 6,809 |
Total deposits | $42,976,000 | 6,706 |
Interest-bearing deposits | $36,071,000 | 6,694 |
Deposits held in domestic offices | $42,976,000 | 6,706 |
% insured | 93.98% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $375,000 | 5,962 |
Total equity capital | $24,530,000 | 2,733 |
Total bank equity capital | $24,530,000 | 2,732 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,651,000 | 1,595 |
Surplus | $22,999,000 | 1,396 |
Undivided profits | $-1,120,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $353,000 | 6,511 |
Earning assets | $60,801,000 | 6,202 |
Long-term assets (5+ years) | $5,636,000 | 6,148 |
Average Assets, year-to-date | $59,102,250 | 6,420 |
Average Assets, quarterly | $64,512,000 | 6,258 |
Volatile liabilities | $13,788,000 | 5,755 |
Insider loans | $4,941,000 | 1,568 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,121,000 | 6,302 |
Tier 1 (core) risk-based capital | $24,131,000 | 2,610 |
Tier 2 risk-based capital | $250,000 | 7,039 |
Total risk weighted assets | $42,803,000 | 6,225 |
Total unused commitments | $3,121,000 | 6,306 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $61,143,000 | 6,436 |
Cash and due from depository institutions | $2,425,000 | 6,236 |
Interest-bearing balances | $524,000 | 5,273 |
Securities | $14,099,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,038 |
Net loans & leases | $34,660,000 | 6,472 |
Loan loss allowance | $238,000 | 7,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,930,000 | 2,586 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $429,000 | 7,650 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,143,000 | 6,436 |
Total liabilities | $36,720,000 | 7,148 |
Total deposits | $36,433,000 | 7,061 |
Interest-bearing deposits | $29,163,000 | 7,109 |
Deposits held in domestic offices | $36,433,000 | 7,060 |
% insured | 80.56% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $287,000 | 6,473 |
Total equity capital | $24,423,000 | 2,708 |
Total bank equity capital | $24,423,000 | 2,707 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,651,000 | 1,619 |
Surplus | $22,993,000 | 1,410 |
Undivided profits | $-1,221,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $345,000 | 6,498 |
Earning assets | $53,883,000 | 6,506 |
Long-term assets (5+ years) | $13,009,000 | 4,947 |
Average Assets, year-to-date | $56,176,000 | 6,584 |
Average Assets, quarterly | $58,084,500 | 6,536 |
Volatile liabilities | $13,149,000 | 5,860 |
Insider loans | $5,369,000 | 1,454 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,950,000 | 6,997 |
Tier 1 (core) risk-based capital | $24,118,000 | 2,626 |
Tier 2 risk-based capital | $238,000 | 7,157 |
Total risk weighted assets | $45,608,000 | 6,135 |
Total unused commitments | $1,950,000 | 7,000 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $55,026,000 | 6,691 |
Cash and due from depository institutions | $2,246,000 | 6,265 |
Interest-bearing balances | $522,000 | 4,942 |
Securities | $14,900,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,142 |
Net loans & leases | $29,513,000 | 6,775 |
Loan loss allowance | $203,000 | 7,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,979,000 | 2,585 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $363,000 | 7,823 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,026,000 | 6,691 |
Total liabilities | $30,642,000 | 7,424 |
Total deposits | $30,246,000 | 7,361 |
Interest-bearing deposits | $23,750,000 | 7,441 |
Deposits held in domestic offices | $30,246,000 | 7,361 |
% insured | 81.77% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $396,000 | 5,759 |
Total equity capital | $24,384,000 | 2,745 |
Total bank equity capital | $24,384,000 | 2,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,651,000 | 1,630 |
Surplus | $22,987,000 | 1,390 |
Undivided profits | $-1,254,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $284,000 | 6,920 |
Earning assets | $47,960,000 | 6,769 |
Long-term assets (5+ years) | $12,430,000 | 5,034 |
Average Assets, year-to-date | $53,692,500 | 6,719 |
Average Assets, quarterly | $53,692,500 | 6,719 |
Volatile liabilities | $10,031,000 | 6,347 |
Insider loans | $5,497,000 | 1,417 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,678,000 | 6,748 |
Tier 1 (core) risk-based capital | $24,093,000 | 2,642 |
Tier 2 risk-based capital | $203,000 | 7,373 |
Total risk weighted assets | $32,507,000 | 6,806 |
Total unused commitments | $2,678,000 | 6,748 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $52,359,000 | 6,802 |
Cash and due from depository institutions | $2,096,000 | 6,656 |
Interest-bearing balances | $1,018,000 | 3,708 |
Securities | $17,632,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 2,231 |
Net loans & leases | $23,332,000 | 7,199 |
Loan loss allowance | $151,000 | 7,779 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,042,000 | 2,566 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $319,000 | 7,977 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,359,000 | 6,802 |
Total liabilities | $27,845,000 | 7,582 |
Total deposits | $27,054,000 | 7,536 |
Interest-bearing deposits | $21,032,000 | 7,601 |
Deposits held in domestic offices | $27,054,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $791,000 | 4,270 |
Total equity capital | $24,514,000 | 2,693 |
Total bank equity capital | $24,514,000 | 2,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,651,000 | 1,632 |
Surplus | $22,981,000 | 1,359 |
Undivided profits | $-1,118,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $238,000 | 7,334 |
Earning assets | $45,920,000 | 6,867 |
Long-term assets (5+ years) | $12,638,000 | 4,927 |
Average Assets, year-to-date | $47,125,000 | 6,895 |
Average Assets, quarterly | $52,122,500 | 6,775 |
Volatile liabilities | $8,217,000 | 6,636 |
Insider loans | $3,312,000 | 2,277 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,984,000 | 6,593 |
Tier 1 (core) risk-based capital | $24,065,000 | 2,628 |
Tier 2 risk-based capital | $151,000 | 7,694 |
Total risk weighted assets | $28,500,000 | 7,077 |
Total unused commitments | $2,984,000 | 6,595 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $51,886,000 | 6,784 |
Cash and due from depository institutions | $2,089,000 | 7,182 |
Interest-bearing balances | $1,009,000 | 3,016 |
Securities | $13,060,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $14,128,000 | 844 |
Net loans & leases | $18,558,000 | 7,523 |
Loan loss allowance | $127,000 | 7,909 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,760,000 | 3,199 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $291,000 | 8,094 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,886,000 | 6,784 |
Total liabilities | $27,547,000 | 7,614 |
Total deposits | $27,394,000 | 7,516 |
Interest-bearing deposits | $22,290,000 | 7,533 |
Deposits held in domestic offices | $27,394,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,510 |
Total equity capital | $24,339,000 | 2,734 |
Total bank equity capital | $24,339,000 | 2,734 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,650,000 | 1,644 |
Surplus | $22,976,000 | 1,343 |
Undivided profits | $-1,287,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $204,000 | 7,621 |
Earning assets | $46,755,000 | 6,815 |
Long-term assets (5+ years) | $8,823,000 | 5,510 |
Average Assets, year-to-date | $45,816,500 | 6,974 |
Average Assets, quarterly | $50,389,500 | 6,822 |
Volatile liabilities | $11,410,000 | 6,036 |
Insider loans | $2,920,000 | 2,491 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,798,000 | 7,236 |
Tier 1 (core) risk-based capital | $24,240,000 | 2,643 |
Tier 2 risk-based capital | $127,000 | 7,845 |
Total risk weighted assets | $24,331,000 | 7,342 |
Total unused commitments | $1,798,000 | 7,237 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $48,893,000 | 6,940 |
Cash and due from depository institutions | $1,887,000 | 7,245 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $14,212,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $13,453,000 | 883 |
Net loans & leases | $16,404,000 | 7,674 |
Loan loss allowance | $108,000 | 8,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,633,000 | 4,002 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $304,000 | 8,126 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,893,000 | 6,940 |
Total liabilities | $24,708,000 | 7,786 |
Total deposits | $24,611,000 | 7,705 |
Interest-bearing deposits | $19,666,000 | 7,730 |
Deposits held in domestic offices | $24,611,000 | 7,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $97,000 | 7,992 |
Total equity capital | $24,185,000 | 2,765 |
Total bank equity capital | $24,185,000 | 2,765 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,647,000 | 1,649 |
Surplus | $22,949,000 | 1,325 |
Undivided profits | $-1,411,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $183,000 | 7,742 |
Earning assets | $45,069,000 | 6,919 |
Long-term assets (5+ years) | $8,890,000 | 5,490 |
Average Assets, year-to-date | $43,793,330 | 7,106 |
Average Assets, quarterly | $46,898,000 | 6,997 |
Volatile liabilities | $10,571,000 | 6,198 |
Insider loans | $3,262,000 | 2,278 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,130,000 | 7,161 |
Tier 1 (core) risk-based capital | $24,245,000 | 2,650 |
Tier 2 risk-based capital | $108,000 | 8,011 |
Total risk weighted assets | $24,622,000 | 7,341 |
Total unused commitments | $2,130,000 | 7,162 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $44,903,000 | 7,104 |
Cash and due from depository institutions | $1,098,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,134,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $12,938,000 | 1,340 |
Net loans & leases | $13,676,000 | 7,840 |
Loan loss allowance | $98,000 | 8,106 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,810,000 | 4,786 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $247,000 | 8,214 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,903,000 | 7,104 |
Total liabilities | $20,447,000 | 7,976 |
Total deposits | $20,237,000 | 7,926 |
Interest-bearing deposits | $16,689,000 | 7,913 |
Deposits held in domestic offices | $20,237,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $210,000 | 7,279 |
Total equity capital | $24,456,000 | 2,800 |
Total bank equity capital | $24,456,000 | 2,800 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,647,000 | 1,649 |
Surplus | $22,944,000 | 1,311 |
Undivided profits | $-1,135,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $174,000 | 7,811 |
Earning assets | $41,748,000 | 7,076 |
Long-term assets (5+ years) | $8,756,000 | 5,432 |
Average Assets, year-to-date | $41,243,500 | 7,251 |
Average Assets, quarterly | $41,243,500 | 7,251 |
Volatile liabilities | $9,670,000 | 6,332 |
Insider loans | $2,702,000 | 2,555 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,712,000 | 7,396 |
Tier 1 (core) risk-based capital | $24,216,000 | 2,660 |
Tier 2 risk-based capital | $98,000 | 8,076 |
Total risk weighted assets | $19,320,000 | 7,671 |
Total unused commitments | $1,712,000 | 7,400 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $37,584,000 | 7,448 |
Cash and due from depository institutions | $1,050,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,246,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $11,813,000 | 1,143 |
Net loans & leases | $8,681,000 | 8,168 |
Loan loss allowance | $70,000 | 8,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,603,000 | 5,067 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $191,000 | 8,363 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,584,000 | 7,448 |
Total liabilities | $13,306,000 | 8,264 |
Total deposits | $13,234,000 | 8,230 |
Interest-bearing deposits | $9,768,000 | 8,225 |
Deposits held in domestic offices | $13,234,000 | 8,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $72,000 | 8,257 |
Total equity capital | $24,278,000 | 2,787 |
Total bank equity capital | $24,278,000 | 2,787 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,647,000 | 1,638 |
Surplus | $22,939,000 | 1,294 |
Undivided profits | $-1,308,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $125,000 | 8,126 |
Earning assets | $34,740,000 | 7,419 |
Long-term assets (5+ years) | $7,591,000 | 5,418 |
Average Assets, year-to-date | $31,114,670 | 7,652 |
Average Assets, quarterly | $35,709,000 | 7,494 |
Volatile liabilities | $4,867,000 | 7,346 |
Insider loans | $2,449,000 | 2,689 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,752,000 | 6,878 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,653 |
Tier 2 risk-based capital | $70,000 | 8,247 |
Total risk weighted assets | $14,360,000 | 7,996 |
Total unused commitments | $2,752,000 | 6,878 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $33,834,000 | 7,601 |
Cash and due from depository institutions | $902,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $26,213,000 | 519 |
Net loans & leases | $5,028,000 | 8,364 |
Loan loss allowance | $40,000 | 8,373 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,604,000 | 5,051 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $87,000 | 8,524 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,834,000 | 7,601 |
Total liabilities | $9,447,000 | 8,403 |
Total deposits | $9,420,000 | 8,366 |
Interest-bearing deposits | $6,779,000 | 8,356 |
Deposits held in domestic offices | $9,420,000 | 8,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $27,000 | 8,510 |
Total equity capital | $24,387,000 | 2,743 |
Total bank equity capital | $24,387,000 | 2,743 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,647,000 | 1,615 |
Surplus | $23,906,000 | 1,233 |
Undivided profits | $-2,166,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $37,000 | 8,438 |
Earning assets | $31,241,000 | 7,584 |
Long-term assets (5+ years) | $273,000 | 7,475 |
Average Assets, year-to-date | $27,880,000 | 7,838 |
Average Assets, quarterly | $27,880,000 | 7,854 |
Volatile liabilities | $2,614,000 | 7,956 |
Insider loans | $396,000 | 5,832 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,094,000 | 7,713 |
Tier 1 (core) risk-based capital | $24,387,000 | 2,632 |
Tier 2 risk-based capital | $40,000 | 8,368 |
Total risk weighted assets | $11,041,000 | 8,205 |
Total unused commitments | $1,094,000 | 7,715 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $21,926,000 | 8,172 |
Cash and due from depository institutions | $470,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $18,813,000 | 812 |
Net loans & leases | $1,148,000 | 8,524 |
Loan loss allowance | $10,000 | 8,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,436,000 | 5,280 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $59,000 | 8,600 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $21,926,000 | 8,172 |
Total liabilities | $1,741,000 | 8,586 |
Total deposits | $1,741,000 | 8,555 |
Interest-bearing deposits | $938,000 | 8,531 |
Deposits held in domestic offices | $1,741,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $0 | 8,618 |
Total equity capital | $20,185,000 | 3,189 |
Total bank equity capital | $20,185,000 | 3,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,123,000 | 175 |
Surplus | $77,000 | 7,955 |
Undivided profits | $-2,015,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,000 | 8,560 |
Earning assets | $19,961,000 | 8,161 |
Long-term assets (5+ years) | $58,000 | 7,620 |
Average Assets, year-to-date | $21,926,000 | 8,153 |
Average Assets, quarterly | $21,926,000 | 8,165 |
Volatile liabilities | $200,000 | 8,518 |
Insider loans | $278,000 | 6,216 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $821,000 | 7,921 |
Tier 1 (core) risk-based capital | $20,185,000 | 3,117 |
Tier 2 risk-based capital | $10,000 | 8,491 |
Total risk weighted assets | $6,242,000 | 8,468 |
Total unused commitments | $821,000 | 7,924 |
Derivatives | $0 | 1,067 |