Home > Texas Security Bank > Assets and Liabilities
Texas Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 93 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $1,193,209,000 | 882 |
Cash and due from depository institutions | $42,092,000 | 1,425 |
Interest-bearing balances | $39,794,000 | 1,156 |
Securities | $229,431,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $873,450,000 | 826 |
Loan loss allowance | $10,888,000 | 796 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,315,000 | 976 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $150,000 | 2,055 |
All other assets | $33,771,000 | 915 |
Life insurance assets | $15,705,000 | 770 |
Total liabilities and capital | $1,193,209,000 | 873 |
Total liabilities | $1,105,973,000 | 845 |
Total deposits | $927,331,000 | 918 |
Interest-bearing deposits | $650,014,000 | 976 |
Deposits held in domestic offices | $927,331,000 | 916 |
% insured | 42.61% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $165,000,000 | 387 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,642,000 | 810 |
Total equity capital | $87,236,000 | 1,133 |
Total bank equity capital | $87,236,000 | 1,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,226,000 | 244 |
Surplus | $32,983,000 | 1,048 |
Undivided profits | $41,027,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,568,000 | 876 |
Earning assets | $1,142,675,000 | 845 |
Long-term assets (5+ years) | $356,614,000 | 925 |
Average Assets, year-to-date | $1,194,785,400 | 858 |
Average Assets, quarterly | $1,198,715,000 | 862 |
Volatile liabilities | $169,254,000 | 647 |
Insider loans | $3,000,000 | 1,533 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $608,000 | 673 |
Unused loan commitments | $145,373,000 | 937 |
Tier 1 (core) risk-based capital | $111,661,000 | 987 |
Tier 2 risk-based capital | $11,148,000 | 655 |
Total risk weighted assets | $906,053,000 | 729 |
Total unused commitments | $145,373,000 | 937 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $1,204,221,000 | 867 |
Cash and due from depository institutions | $73,613,000 | 1,426 |
Interest-bearing balances | $71,164,000 | 730 |
Securities | $223,267,000 | 876 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 626 |
Net loans & leases | $857,060,000 | 833 |
Loan loss allowance | $10,300,000 | 827 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,342,000 | 1,195 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $162,000 | 2,044 |
All other assets | $33,777,000 | 950 |
Life insurance assets | $15,543,000 | 777 |
Total liabilities and capital | $1,204,221,000 | 861 |
Total liabilities | $1,125,297,000 | 834 |
Total deposits | $972,436,000 | 877 |
Interest-bearing deposits | $683,544,000 | 923 |
Deposits held in domestic offices | $972,436,000 | 875 |
% insured | 47.37% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $145,000,000 | 413 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,861,000 | 1,153 |
Total equity capital | $78,924,000 | 1,164 |
Total bank equity capital | $78,924,000 | 1,153 |
Perpetual preferred stock | $0 | 116 |
Common stock | $13,226,000 | 249 |
Surplus | $32,983,000 | 1,044 |
Undivided profits | $32,715,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,097,000 | 916 |
Earning assets | $1,156,491,000 | 828 |
Long-term assets (5+ years) | $348,349,000 | 960 |
Average Assets, year-to-date | $1,195,179,500 | 864 |
Average Assets, quarterly | $1,230,034,000 | 848 |
Volatile liabilities | $149,223,000 | 678 |
Insider loans | $3,000,000 | 1,527 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $468,000 | 813 |
Unused loan commitments | $147,994,000 | 938 |
Tier 1 (core) risk-based capital | $110,824,000 | 989 |
Tier 2 risk-based capital | $10,560,000 | 673 |
Total risk weighted assets | $907,299,000 | 721 |
Total unused commitments | $147,994,000 | 938 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $1,255,847,000 | 836 |
Cash and due from depository institutions | $97,851,000 | 1,350 |
Interest-bearing balances | $96,013,000 | 550 |
Securities | $237,341,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $874,238,000 | 798 |
Loan loss allowance | $10,785,000 | 797 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,953,000 | 1,215 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $175,000 | 2,035 |
All other assets | $35,289,000 | 885 |
Life insurance assets | $15,381,000 | 784 |
Total liabilities and capital | $1,255,847,000 | 825 |
Total liabilities | $1,176,403,000 | 798 |
Total deposits | $1,010,208,000 | 850 |
Interest-bearing deposits | $715,180,000 | 874 |
Deposits held in domestic offices | $1,010,208,000 | 848 |
% insured | 52.71% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $155,000,000 | 395 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,195,000 | 867 |
Total equity capital | $79,444,000 | 1,169 |
Total bank equity capital | $79,444,000 | 1,159 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,226,000 | 249 |
Surplus | $32,983,000 | 1,038 |
Undivided profits | $33,235,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,905,000 | 856 |
Earning assets | $1,207,592,000 | 792 |
Long-term assets (5+ years) | $410,923,000 | 848 |
Average Assets, year-to-date | $1,192,165,667 | 855 |
Average Assets, quarterly | $1,220,139,000 | 838 |
Volatile liabilities | $159,211,000 | 633 |
Insider loans | $3,000,000 | 1,513 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,464,000 | 586 |
Unused loan commitments | $163,637,000 | 879 |
Tier 1 (core) risk-based capital | $107,642,000 | 997 |
Tier 2 risk-based capital | $11,044,000 | 638 |
Total risk weighted assets | $936,586,000 | 694 |
Total unused commitments | $163,637,000 | 879 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $1,184,431,000 | 877 |
Cash and due from depository institutions | $35,535,000 | 1,443 |
Interest-bearing balances | $33,603,000 | 1,299 |
Securities | $237,687,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $863,955,000 | 819 |
Loan loss allowance | $10,323,000 | 830 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,517,000 | 1,255 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $146,000 | 2,081 |
All other assets | $36,591,000 | 857 |
Life insurance assets | $15,215,000 | 797 |
Total liabilities and capital | $1,184,431,000 | 877 |
Total liabilities | $1,105,905,000 | 852 |
Total deposits | $962,814,000 | 887 |
Interest-bearing deposits | $629,543,000 | 986 |
Deposits held in domestic offices | $962,814,000 | 885 |
% insured | 45.87% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,000,000 | 404 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,091,000 | 1,053 |
Total equity capital | $78,526,000 | 1,162 |
Total bank equity capital | $78,526,000 | 1,162 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,226,000 | 249 |
Surplus | $32,983,000 | 1,057 |
Undivided profits | $32,317,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,386,000 | 897 |
Earning assets | $1,135,245,000 | 849 |
Long-term assets (5+ years) | $410,697,000 | 872 |
Average Assets, year-to-date | $1,160,325,000 | 887 |
Average Assets, quarterly | $1,160,325,000 | 887 |
Volatile liabilities | $141,815,000 | 649 |
Insider loans | $3,000,000 | 1,509 |
FHLB advances | $135,000,000 | 351 |
Loans and leases held for sale | $297,000 | 851 |
Unused loan commitments | $148,024,000 | 960 |
Tier 1 (core) risk-based capital | $104,835,000 | 1,026 |
Tier 2 risk-based capital | $10,515,000 | 673 |
Total risk weighted assets | $912,350,000 | 714 |
Total unused commitments | $148,024,000 | 960 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $1,136,219,000 | 900 |
Cash and due from depository institutions | $33,577,000 | 1,479 |
Interest-bearing balances | $31,946,000 | 1,221 |
Securities | $233,044,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $817,644,000 | 843 |
Loan loss allowance | $10,212,000 | 818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,400,000 | 1,271 |
Other real estate owned | $0 | 1,479 |
Goodwill and other intangibles | $160,000 | 2,087 |
All other assets | $41,394,000 | 791 |
Life insurance assets | $15,061,000 | 808 |
Total liabilities and capital | $1,136,219,000 | 900 |
Total liabilities | $1,068,244,000 | 871 |
Total deposits | $834,208,000 | 1,010 |
Interest-bearing deposits | $473,218,000 | 1,242 |
Deposits held in domestic offices | $834,208,000 | 1,008 |
% insured | 30.20% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $225,000,000 | 256 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,036,000 | 963 |
Total equity capital | $67,975,000 | 1,266 |
Total bank equity capital | $67,975,000 | 1,266 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,226,000 | 249 |
Surplus | $29,983,000 | 1,136 |
Undivided profits | $24,766,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,676,000 | 868 |
Earning assets | $1,082,634,000 | 872 |
Long-term assets (5+ years) | $400,720,000 | 901 |
Average Assets, year-to-date | $1,056,025,400 | 935 |
Average Assets, quarterly | $1,125,070,500 | 902 |
Volatile liabilities | $233,490,000 | 392 |
Insider loans | $3,000,000 | 1,519 |
FHLB advances | $225,000,000 | 228 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $160,945,000 | 923 |
Tier 1 (core) risk-based capital | $98,881,000 | 1,066 |
Tier 2 risk-based capital | $10,541,000 | 655 |
Total risk weighted assets | $900,123,000 | 732 |
Total unused commitments | $160,945,000 | 923 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 88 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $1,113,922,000 | 912 |
Cash and due from depository institutions | $87,951,000 | 1,528 |
Interest-bearing balances | $83,493,000 | 712 |
Securities | $239,279,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $752,611,000 | 881 |
Loan loss allowance | $10,205,000 | 811 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,613,000 | 1,327 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $175,000 | 2,087 |
All other assets | $24,293,000 | 1,174 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,113,922,000 | 912 |
Total liabilities | $1,051,347,000 | 884 |
Total deposits | $899,766,000 | 959 |
Interest-bearing deposits | $501,489,000 | 1,180 |
Deposits held in domestic offices | $899,766,000 | 958 |
% insured | 33.20% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $143,000,000 | 279 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,581,000 | 926 |
Total equity capital | $62,575,000 | 1,315 |
Total bank equity capital | $62,575,000 | 1,315 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,226,000 | 256 |
Surplus | $29,983,000 | 1,140 |
Undivided profits | $19,366,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,164,000 | 1,164 |
Earning assets | $1,075,383,000 | 879 |
Long-term assets (5+ years) | $384,443,000 | 930 |
Average Assets, year-to-date | $1,035,977,000 | 956 |
Average Assets, quarterly | $1,079,515,500 | 929 |
Volatile liabilities | $153,343,000 | 456 |
Insider loans | $3,000,000 | 1,495 |
FHLB advances | $143,000,000 | 247 |
Loans and leases held for sale | $520,000 | 847 |
Unused loan commitments | $189,183,000 | 832 |
Tier 1 (core) risk-based capital | $94,981,000 | 1,101 |
Tier 2 risk-based capital | $10,475,000 | 664 |
Total risk weighted assets | $837,857,000 | 759 |
Total unused commitments | $189,183,000 | 832 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $1,045,109,000 | 948 |
Cash and due from depository institutions | $68,763,000 | 1,567 |
Interest-bearing balances | $67,815,000 | 967 |
Securities | $255,591,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $692,991,000 | 918 |
Loan loss allowance | $9,800,000 | 834 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,638,000 | 1,315 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $189,000 | 2,088 |
All other assets | $17,937,000 | 1,435 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,045,109,000 | 948 |
Total liabilities | $976,575,000 | 921 |
Total deposits | $857,137,000 | 989 |
Interest-bearing deposits | $504,915,000 | 1,180 |
Deposits held in domestic offices | $857,137,000 | 989 |
% insured | 38.38% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $113,000,000 | 262 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,438,000 | 1,044 |
Total equity capital | $68,534,000 | 1,260 |
Total bank equity capital | $68,534,000 | 1,258 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,226,000 | 254 |
Surplus | $29,983,000 | 1,121 |
Undivided profits | $25,325,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,675,000 | 921 |
Earning assets | $1,016,397,000 | 908 |
Long-term assets (5+ years) | $385,057,000 | 935 |
Average Assets, year-to-date | $1,009,995,333 | 969 |
Average Assets, quarterly | $1,030,169,500 | 960 |
Volatile liabilities | $124,300,000 | 494 |
Insider loans | $3,000,000 | 1,538 |
FHLB advances | $113,000,000 | 220 |
Loans and leases held for sale | $413,000 | 999 |
Unused loan commitments | $178,991,000 | 860 |
Tier 1 (core) risk-based capital | $91,951,000 | 1,100 |
Tier 2 risk-based capital | $9,653,000 | 693 |
Total risk weighted assets | $771,765,000 | 785 |
Total unused commitments | $178,991,000 | 860 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $1,015,230,000 | 978 |
Cash and due from depository institutions | $58,769,000 | 1,703 |
Interest-bearing balances | $57,396,000 | 1,447 |
Securities | $267,611,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $666,856,000 | 918 |
Loan loss allowance | $9,528,000 | 850 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,686,000 | 1,309 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $268,000 | 2,011 |
All other assets | $12,040,000 | 1,780 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,015,230,000 | 978 |
Total liabilities | $940,236,000 | 950 |
Total deposits | $913,654,000 | 947 |
Interest-bearing deposits | $550,956,000 | 1,108 |
Deposits held in domestic offices | $913,654,000 | 947 |
% insured | 39.28% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,582,000 | 1,027 |
Total equity capital | $74,994,000 | 1,226 |
Total bank equity capital | $74,994,000 | 1,226 |
Perpetual preferred stock | $0 | 68 |
Common stock | $13,226,000 | 253 |
Surplus | $29,983,000 | 1,109 |
Undivided profits | $31,785,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,690,000 | 1,150 |
Earning assets | $991,863,000 | 932 |
Long-term assets (5+ years) | $374,981,000 | 938 |
Average Assets, year-to-date | $992,438,500 | 989 |
Average Assets, quarterly | $992,438,500 | 989 |
Volatile liabilities | $35,823,000 | 1,230 |
Insider loans | $3,000,000 | 1,534 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $460,000 | 1,071 |
Unused loan commitments | $177,342,000 | 853 |
Tier 1 (core) risk-based capital | $88,870,000 | 1,110 |
Tier 2 risk-based capital | $9,303,000 | 688 |
Total risk weighted assets | $743,625,000 | 773 |
Total unused commitments | $177,342,000 | 853 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $969,647,000 | 1,013 |
Cash and due from depository institutions | $22,614,000 | 1,717 |
Interest-bearing balances | $21,262,000 | 2,630 |
Securities | $286,513,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $633,179,000 | 970 |
Loan loss allowance | $8,878,000 | 912 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,718,000 | 1,282 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $131,000 | 2,184 |
All other assets | $17,492,000 | 1,290 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $969,647,000 | 1,013 |
Total liabilities | $883,397,000 | 991 |
Total deposits | $809,346,000 | 1,042 |
Interest-bearing deposits | $479,283,000 | 1,229 |
Deposits held in domestic offices | $809,346,000 | 1,042 |
% insured | 42.74% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $65,000,000 | 349 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,051,000 | 834 |
Total equity capital | $86,250,000 | 1,166 |
Total bank equity capital | $86,250,000 | 1,166 |
Perpetual preferred stock | $0 | 69 |
Common stock | $13,226,000 | 253 |
Surplus | $29,983,000 | 1,109 |
Undivided profits | $43,041,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,294,000 | 994 |
Earning assets | $940,954,000 | 975 |
Long-term assets (5+ years) | $371,691,000 | 946 |
Average Assets, year-to-date | $949,418,800 | 994 |
Average Assets, quarterly | $977,949,500 | 1,004 |
Volatile liabilities | $66,394,000 | 753 |
Insider loans | $3,000,000 | 1,532 |
FHLB advances | $65,000,000 | 271 |
Loans and leases held for sale | $1,635,000 | 785 |
Unused loan commitments | $139,206,000 | 978 |
Tier 1 (core) risk-based capital | $88,437,000 | 1,117 |
Tier 2 risk-based capital | $8,642,000 | 731 |
Total risk weighted assets | $690,864,000 | 816 |
Total unused commitments | $139,206,000 | 978 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $986,252,000 | 1,013 |
Cash and due from depository institutions | $61,780,000 | 1,776 |
Interest-bearing balances | $58,982,000 | 1,563 |
Securities | $278,950,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $631,838,000 | 970 |
Loan loss allowance | $8,959,000 | 915 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,390,000 | 1,961 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $166,000 | 2,169 |
All other assets | $8,128,000 | 2,200 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $986,252,000 | 1,013 |
Total liabilities | $901,318,000 | 994 |
Total deposits | $857,198,000 | 994 |
Interest-bearing deposits | $518,673,000 | 1,145 |
Deposits held in domestic offices | $857,198,000 | 994 |
% insured | 47.25% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 541 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,120,000 | 1,474 |
Total equity capital | $84,934,000 | 1,197 |
Total bank equity capital | $84,934,000 | 1,197 |
Perpetual preferred stock | $0 | 73 |
Common stock | $13,226,000 | 255 |
Surplus | $29,982,000 | 1,118 |
Undivided profits | $41,726,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,737,000 | 1,225 |
Earning assets | $969,770,000 | 969 |
Long-term assets (5+ years) | $358,372,000 | 954 |
Average Assets, year-to-date | $944,361,750 | 1,015 |
Average Assets, quarterly | $1,000,575,500 | 993 |
Volatile liabilities | $42,107,000 | 1,145 |
Insider loans | $1,360,000 | 2,320 |
FHLB advances | $40,000,000 | 414 |
Loans and leases held for sale | $2,107,000 | 819 |
Unused loan commitments | $137,021,000 | 982 |
Tier 1 (core) risk-based capital | $85,596,000 | 1,149 |
Tier 2 risk-based capital | $7,771,000 | 786 |
Total risk weighted assets | $620,185,000 | 868 |
Total unused commitments | $137,021,000 | 982 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $1,014,899,000 | 974 |
Cash and due from depository institutions | $209,306,000 | 1,770 |
Interest-bearing balances | $206,262,000 | 552 |
Securities | $139,867,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $652,058,000 | 943 |
Loan loss allowance | $7,709,000 | 1,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,407,000 | 1,957 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $187,000 | 2,154 |
All other assets | $8,074,000 | 2,181 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,014,899,000 | 974 |
Total liabilities | $931,163,000 | 954 |
Total deposits | $888,162,000 | 954 |
Interest-bearing deposits | $567,866,000 | 1,055 |
Deposits held in domestic offices | $888,162,000 | 954 |
% insured | 52.65% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 580 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,001,000 | 1,760 |
Total equity capital | $83,736,000 | 1,192 |
Total bank equity capital | $83,736,000 | 1,192 |
Perpetual preferred stock | $0 | 78 |
Common stock | $13,226,000 | 252 |
Surplus | $29,983,000 | 1,104 |
Undivided profits | $40,527,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,031,000 | 1,097 |
Earning assets | $998,187,000 | 934 |
Long-term assets (5+ years) | $233,126,000 | 1,354 |
Average Assets, year-to-date | $930,398,333 | 1,023 |
Average Assets, quarterly | $960,330,500 | 1,012 |
Volatile liabilities | $40,943,000 | 1,194 |
Insider loans | $1,107,000 | 2,554 |
FHLB advances | $40,000,000 | 435 |
Loans and leases held for sale | $2,520,000 | 793 |
Unused loan commitments | $140,484,000 | 949 |
Tier 1 (core) risk-based capital | $82,375,000 | 1,165 |
Tier 2 risk-based capital | $7,404,000 | 803 |
Total risk weighted assets | $591,708,000 | 871 |
Total unused commitments | $140,484,000 | 949 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $905,762,000 | 1,050 |
Cash and due from depository institutions | $84,763,000 | 1,835 |
Interest-bearing balances | $83,416,000 | 1,187 |
Securities | $142,712,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $661,699,000 | 935 |
Loan loss allowance | $7,709,000 | 1,027 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,415,000 | 1,960 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $206,000 | 2,133 |
All other assets | $10,967,000 | 1,793 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $905,762,000 | 1,050 |
Total liabilities | $828,764,000 | 1,029 |
Total deposits | $780,153,000 | 1,037 |
Interest-bearing deposits | $492,053,000 | 1,161 |
Deposits held in domestic offices | $780,153,000 | 1,037 |
% insured | 56.25% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,000,000 | 597 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,611,000 | 1,582 |
Total equity capital | $76,998,000 | 1,253 |
Total bank equity capital | $76,998,000 | 1,253 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,226,000 | 255 |
Surplus | $29,983,000 | 1,081 |
Undivided profits | $33,789,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,077,000 | 1,091 |
Earning assets | $887,827,000 | 1,008 |
Long-term assets (5+ years) | $228,175,000 | 1,292 |
Average Assets, year-to-date | $888,148,000 | 1,049 |
Average Assets, quarterly | $888,148,000 | 1,049 |
Volatile liabilities | $27,256,000 | 1,626 |
Insider loans | $3,438,000 | 1,471 |
FHLB advances | $45,000,000 | 434 |
Loans and leases held for sale | $8,605,000 | 510 |
Unused loan commitments | $111,381,000 | 1,089 |
Tier 1 (core) risk-based capital | $78,489,000 | 1,195 |
Tier 2 risk-based capital | $6,552,000 | 859 |
Total risk weighted assets | $522,808,000 | 923 |
Total unused commitments | $111,381,000 | 1,089 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $870,534,000 | 1,050 |
Cash and due from depository institutions | $51,531,000 | 1,885 |
Interest-bearing balances | $48,388,000 | 1,593 |
Securities | $201,809,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $601,368,000 | 1,001 |
Loan loss allowance | $7,509,000 | 1,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,424,000 | 1,952 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $240,000 | 2,098 |
All other assets | $10,162,000 | 1,872 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $870,534,000 | 1,050 |
Total liabilities | $793,143,000 | 1,030 |
Total deposits | $557,039,000 | 1,300 |
Interest-bearing deposits | $328,045,000 | 1,582 |
Deposits held in domestic offices | $557,039,000 | 1,300 |
% insured | 39.99% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $231,116,000 | 190 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,988,000 | 1,276 |
Total equity capital | $77,391,000 | 1,241 |
Total bank equity capital | $77,391,000 | 1,241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,226,000 | 257 |
Surplus | $29,983,000 | 1,064 |
Undivided profits | $34,182,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,713,000 | 965 |
Earning assets | $851,565,000 | 1,003 |
Long-term assets (5+ years) | $260,000,000 | 1,079 |
Average Assets, year-to-date | $792,941,600 | 1,067 |
Average Assets, quarterly | $902,617,000 | 1,009 |
Volatile liabilities | $80,139,000 | 708 |
Insider loans | $3,567,000 | 1,443 |
FHLB advances | $90,000,000 | 276 |
Loans and leases held for sale | $6,467,000 | 638 |
Unused loan commitments | $107,961,000 | 1,065 |
Tier 1 (core) risk-based capital | $74,398,000 | 1,214 |
Tier 2 risk-based capital | $7,715,000 | 761 |
Total risk weighted assets | $681,771,000 | 768 |
Total unused commitments | $107,961,000 | 1,065 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $934,700,000 | 975 |
Cash and due from depository institutions | $43,015,000 | 1,938 |
Interest-bearing balances | $35,801,000 | 1,745 |
Securities | $197,334,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $680,626,000 | 918 |
Loan loss allowance | $7,209,000 | 1,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,512,000 | 1,928 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $261,000 | 2,069 |
All other assets | $7,952,000 | 2,161 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $934,700,000 | 975 |
Total liabilities | $862,871,000 | 944 |
Total deposits | $539,842,000 | 1,303 |
Interest-bearing deposits | $300,100,000 | 1,670 |
Deposits held in domestic offices | $539,842,000 | 1,303 |
% insured | 40.39% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $319,752,000 | 183 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,277,000 | 1,707 |
Total equity capital | $71,829,000 | 1,300 |
Total bank equity capital | $71,829,000 | 1,300 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,226,000 | 260 |
Surplus | $29,983,000 | 1,049 |
Undivided profits | $28,620,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,914,000 | 1,277 |
Earning assets | $913,761,000 | 939 |
Long-term assets (5+ years) | $239,626,000 | 1,105 |
Average Assets, year-to-date | $773,543,500 | 1,072 |
Average Assets, quarterly | $952,212,000 | 957 |
Volatile liabilities | $63,151,000 | 897 |
Insider loans | $3,493,000 | 1,476 |
FHLB advances | $75,000,000 | 364 |
Loans and leases held for sale | $5,695,000 | 731 |
Unused loan commitments | $81,182,000 | 1,243 |
Tier 1 (core) risk-based capital | $70,107,000 | 1,261 |
Tier 2 risk-based capital | $6,206,000 | 852 |
Total risk weighted assets | $495,276,000 | 930 |
Total unused commitments | $81,182,000 | 1,243 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $969,724,000 | 936 |
Cash and due from depository institutions | $108,127,000 | 2,007 |
Interest-bearing balances | $103,406,000 | 719 |
Securities | $193,072,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $655,192,000 | 938 |
Loan loss allowance | $6,988,000 | 1,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,680,000 | 1,896 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $285,000 | 2,036 |
All other assets | $7,368,000 | 2,234 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $969,724,000 | 936 |
Total liabilities | $901,041,000 | 903 |
Total deposits | $594,379,000 | 1,197 |
Interest-bearing deposits | $346,647,000 | 1,466 |
Deposits held in domestic offices | $594,379,000 | 1,197 |
% insured | 35.46% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $303,296,000 | 210 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,366,000 | 1,697 |
Total equity capital | $68,683,000 | 1,321 |
Total bank equity capital | $68,683,000 | 1,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,226,000 | 264 |
Surplus | $29,983,000 | 1,044 |
Undivided profits | $25,474,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,461,000 | 1,433 |
Earning assets | $951,670,000 | 887 |
Long-term assets (5+ years) | $229,613,000 | 1,109 |
Average Assets, year-to-date | $719,824,667 | 1,117 |
Average Assets, quarterly | $799,487,500 | 1,052 |
Volatile liabilities | $72,954,000 | 844 |
Insider loans | $6,524,000 | 927 |
FHLB advances | $60,000,000 | 482 |
Loans and leases held for sale | $3,017,000 | 902 |
Unused loan commitments | $80,549,000 | 1,218 |
Tier 1 (core) risk-based capital | $68,242,000 | 1,263 |
Tier 2 risk-based capital | $5,873,000 | 873 |
Total risk weighted assets | $468,566,000 | 958 |
Total unused commitments | $80,549,000 | 1,218 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $629,251,000 | 1,230 |
Cash and due from depository institutions | $30,561,000 | 2,097 |
Interest-bearing balances | $3,577,000 | 4,029 |
Securities | $179,128,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $405,898,000 | 1,275 |
Loan loss allowance | $5,488,000 | 1,160 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,777,000 | 1,876 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $312,000 | 2,011 |
All other assets | $7,575,000 | 2,188 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $629,251,000 | 1,230 |
Total liabilities | $564,690,000 | 1,214 |
Total deposits | $480,816,000 | 1,304 |
Interest-bearing deposits | $341,313,000 | 1,427 |
Deposits held in domestic offices | $480,816,000 | 1,304 |
% insured | 52.44% | 4,824 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,037 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,446,000 | 483 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,428,000 | 1,877 |
Total equity capital | $64,561,000 | 1,360 |
Total bank equity capital | $64,561,000 | 1,359 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,226,000 | 265 |
Surplus | $29,983,000 | 1,048 |
Undivided profits | $21,352,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,389,000 | 2,039 |
Earning assets | $588,603,000 | 1,220 |
Long-term assets (5+ years) | $203,511,000 | 1,186 |
Average Assets, year-to-date | $594,875,000 | 1,270 |
Average Assets, quarterly | $594,875,000 | 1,270 |
Volatile liabilities | $90,228,000 | 742 |
Insider loans | $5,963,000 | 988 |
FHLB advances | $80,000,000 | 435 |
Loans and leases held for sale | $1,420,000 | 947 |
Unused loan commitments | $68,349,000 | 1,325 |
Tier 1 (core) risk-based capital | $66,232,000 | 1,279 |
Tier 2 risk-based capital | $5,626,000 | 877 |
Total risk weighted assets | $461,429,000 | 967 |
Total unused commitments | $68,349,000 | 1,325 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $560,499,000 | 1,329 |
Cash and due from depository institutions | $63,229,000 | 2,241 |
Interest-bearing balances | $61,302,000 | 700 |
Securities | $85,492,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $401,033,000 | 1,282 |
Loan loss allowance | $5,138,000 | 1,185 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,802,000 | 1,877 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $304,000 | 2,033 |
All other assets | $4,639,000 | 2,883 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $560,499,000 | 1,329 |
Total liabilities | $495,387,000 | 1,325 |
Total deposits | $492,299,000 | 1,264 |
Interest-bearing deposits | $366,065,000 | 1,329 |
Deposits held in domestic offices | $492,299,000 | 1,264 |
% insured | 45.91% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $465,000 | 2,828 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,623,000 | 1,773 |
Total equity capital | $65,112,000 | 1,347 |
Total bank equity capital | $65,112,000 | 1,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,226,000 | 264 |
Surplus | $29,983,000 | 1,038 |
Undivided profits | $21,903,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,188,000 | 2,404 |
Earning assets | $547,827,000 | 1,273 |
Long-term assets (5+ years) | $152,345,000 | 1,415 |
Average Assets, year-to-date | $498,221,200 | 1,430 |
Average Assets, quarterly | $524,552,500 | 1,395 |
Volatile liabilities | $52,791,000 | 1,114 |
Insider loans | $5,836,000 | 997 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $552,000 | 1,178 |
Unused loan commitments | $76,620,000 | 1,219 |
Tier 1 (core) risk-based capital | $64,984,000 | 1,299 |
Tier 2 risk-based capital | $5,293,000 | 1,076 |
Total risk weighted assets | $430,537,000 | 1,247 |
Total unused commitments | $76,620,000 | 1,219 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $488,606,000 | 1,492 |
Cash and due from depository institutions | $52,025,000 | 2,357 |
Interest-bearing balances | $49,015,000 | 838 |
Securities | $26,739,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $399,508,000 | 1,294 |
Loan loss allowance | $4,961,000 | 1,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,728,000 | 1,888 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $333,000 | 2,005 |
All other assets | $4,273,000 | 3,019 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $488,606,000 | 1,492 |
Total liabilities | $425,557,000 | 1,510 |
Total deposits | $423,002,000 | 1,436 |
Interest-bearing deposits | $284,383,000 | 1,631 |
Deposits held in domestic offices | $423,002,000 | 1,436 |
% insured | 39.10% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $485,000 | 2,915 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,070,000 | 2,154 |
Total equity capital | $63,049,000 | 1,375 |
Total bank equity capital | $63,049,000 | 1,375 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,226,000 | 271 |
Surplus | $29,983,000 | 1,034 |
Undivided profits | $19,840,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $909,000 | 2,958 |
Earning assets | $475,262,000 | 1,437 |
Long-term assets (5+ years) | $120,480,000 | 1,668 |
Average Assets, year-to-date | $482,651,750 | 1,479 |
Average Assets, quarterly | $484,130,000 | 1,492 |
Volatile liabilities | $52,464,000 | 1,108 |
Insider loans | $6,406,000 | 923 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $634,000 | 1,223 |
Unused loan commitments | $75,643,000 | 1,247 |
Tier 1 (core) risk-based capital | $62,732,000 | 1,325 |
Tier 2 risk-based capital | $5,064,000 | 1,123 |
Total risk weighted assets | $405,082,000 | 1,314 |
Total unused commitments | $75,643,000 | 1,247 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $479,654,000 | 1,498 |
Cash and due from depository institutions | $32,390,000 | 2,368 |
Interest-bearing balances | $29,342,000 | 1,276 |
Securities | $28,065,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
Net loans & leases | $400,041,000 | 1,284 |
Loan loss allowance | $4,761,000 | 1,268 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,810,000 | 1,873 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $362,000 | 1,983 |
All other assets | $2,986,000 | 3,477 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $479,654,000 | 1,498 |
Total liabilities | $416,658,000 | 1,519 |
Total deposits | $413,959,000 | 1,448 |
Interest-bearing deposits | $297,433,000 | 1,588 |
Deposits held in domestic offices | $413,959,000 | 1,448 |
% insured | 39.73% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $505,000 | 2,937 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,194,000 | 1,955 |
Total equity capital | $62,996,000 | 1,363 |
Total bank equity capital | $62,996,000 | 1,362 |
Perpetual preferred stock | $0 | 81 |
Common stock | $13,226,000 | 271 |
Surplus | $29,983,000 | 1,035 |
Undivided profits | $19,787,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $980,000 | 2,819 |
Earning assets | $467,448,000 | 1,451 |
Long-term assets (5+ years) | $132,572,000 | 1,544 |
Average Assets, year-to-date | $480,667,000 | 1,486 |
Average Assets, quarterly | $482,994,500 | 1,489 |
Volatile liabilities | $58,605,000 | 1,025 |
Insider loans | $6,493,000 | 921 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,714,000 | 786 |
Unused loan commitments | $82,767,000 | 1,155 |
Tier 1 (core) risk-based capital | $62,588,000 | 1,317 |
Tier 2 risk-based capital | $4,936,000 | 1,143 |
Total risk weighted assets | $400,619,000 | 1,314 |
Total unused commitments | $82,767,000 | 1,155 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $486,335,000 | 1,487 |
Cash and due from depository institutions | $51,827,000 | 2,376 |
Interest-bearing balances | $48,554,000 | 817 |
Securities | $30,753,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 442 |
Net loans & leases | $384,012,000 | 1,321 |
Loan loss allowance | $4,384,000 | 1,372 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,836,000 | 1,872 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $392,000 | 1,966 |
All other assets | $3,515,000 | 3,281 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $486,335,000 | 1,487 |
Total liabilities | $424,267,000 | 1,510 |
Total deposits | $422,062,000 | 1,436 |
Interest-bearing deposits | $306,488,000 | 1,556 |
Deposits held in domestic offices | $422,062,000 | 1,436 |
% insured | 38.92% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $525,000 | 2,913 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,680,000 | 2,232 |
Total equity capital | $62,068,000 | 1,345 |
Total bank equity capital | $62,068,000 | 1,345 |
Perpetual preferred stock | $0 | 83 |
Common stock | $13,226,000 | 275 |
Surplus | $29,983,000 | 1,036 |
Undivided profits | $18,859,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,058,000 | 2,631 |
Earning assets | $473,319,000 | 1,422 |
Long-term assets (5+ years) | $113,948,000 | 1,754 |
Average Assets, year-to-date | $481,173,500 | 1,488 |
Average Assets, quarterly | $481,173,500 | 1,488 |
Volatile liabilities | $59,640,000 | 995 |
Insider loans | $6,774,000 | 909 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,408,000 | 669 |
Unused loan commitments | $83,675,000 | 1,156 |
Tier 1 (core) risk-based capital | $61,744,000 | 1,314 |
Tier 2 risk-based capital | $4,551,000 | 1,230 |
Total risk weighted assets | $383,938,000 | 1,355 |
Total unused commitments | $83,675,000 | 1,157 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $476,012,000 | 1,503 |
Cash and due from depository institutions | $33,089,000 | 2,489 |
Interest-bearing balances | $31,115,000 | 1,044 |
Securities | $34,987,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $388,249,000 | 1,308 |
Loan loss allowance | $3,937,000 | 1,529 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,341,000 | 1,958 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $356,000 | 2,025 |
All other assets | $3,990,000 | 3,181 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $476,012,000 | 1,503 |
Total liabilities | $415,557,000 | 1,530 |
Total deposits | $413,625,000 | 1,454 |
Interest-bearing deposits | $297,679,000 | 1,562 |
Deposits held in domestic offices | $413,625,000 | 1,454 |
% insured | 40.32% | 5,323 |
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 | $1,932,000 | 2,057 |
Total equity capital | $60,455,000 | 1,361 |
Total bank equity capital | $60,455,000 | 1,360 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,226,000 | 278 |
Surplus | $29,983,000 | 1,033 |
Undivided profits | $17,246,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,088,000 | 2,590 |
Earning assets | $464,351,000 | 1,437 |
Long-term assets (5+ years) | $119,435,000 | 1,688 |
Average Assets, year-to-date | $440,955,400 | 1,560 |
Average Assets, quarterly | $464,237,000 | 1,529 |
Volatile liabilities | $61,526,000 | 1,002 |
Insider loans | $6,239,000 | 972 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,187,000 | 728 |
Unused loan commitments | $81,047,000 | 1,167 |
Tier 1 (core) risk-based capital | $60,230,000 | 1,336 |
Tier 2 risk-based capital | $4,099,000 | 1,365 |
Total risk weighted assets | $383,436,000 | 1,355 |
Total unused commitments | $81,047,000 | 1,167 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $452,462,000 | 1,560 |
Cash and due from depository institutions | $35,722,000 | 2,514 |
Interest-bearing balances | $33,275,000 | 975 |
Securities | $20,392,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 330 |
Net loans & leases | $376,877,000 | 1,335 |
Loan loss allowance | $5,693,000 | 1,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,370,000 | 1,944 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $361,000 | 2,024 |
All other assets | $3,740,000 | 3,329 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $452,462,000 | 1,560 |
Total liabilities | $392,755,000 | 1,595 |
Total deposits | $391,188,000 | 1,512 |
Interest-bearing deposits | $274,834,000 | 1,656 |
Deposits held in domestic offices | $391,188,000 | 1,512 |
% insured | 42.83% | 5,375 |
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 | $1,567,000 | 2,363 |
Total equity capital | $59,707,000 | 1,358 |
Total bank equity capital | $59,707,000 | 1,357 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,226,000 | 284 |
Surplus | $29,983,000 | 1,030 |
Undivided profits | $16,498,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 676 |
Income earned, not collected on loans | $1,064,000 | 2,738 |
Earning assets | $440,544,000 | 1,505 |
Long-term assets (5+ years) | $119,024,000 | 1,706 |
Average Assets, year-to-date | $432,191,250 | 1,596 |
Average Assets, quarterly | $440,664,500 | 1,588 |
Volatile liabilities | $61,166,000 | 998 |
Insider loans | $6,277,000 | 955 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,863,000 | 670 |
Unused loan commitments | $68,000,000 | 1,313 |
Tier 1 (core) risk-based capital | $59,579,000 | 1,347 |
Tier 2 risk-based capital | $4,693,000 | 1,206 |
Total risk weighted assets | $374,349,000 | 1,379 |
Total unused commitments | $68,000,000 | 1,313 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $428,867,000 | 1,632 |
Cash and due from depository institutions | $31,940,000 | 2,628 |
Interest-bearing balances | $30,171,000 | 1,053 |
Securities | $19,580,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 317 |
Net loans & leases | $357,353,000 | 1,385 |
Loan loss allowance | $4,379,000 | 1,376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,395,000 | 1,939 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $333,000 | 2,062 |
All other assets | $3,516,000 | 3,370 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $428,867,000 | 1,632 |
Total liabilities | $370,283,000 | 1,681 |
Total deposits | $353,603,000 | 1,658 |
Interest-bearing deposits | $243,846,000 | 1,825 |
Deposits held in domestic offices | $353,603,000 | 1,658 |
% insured | 39.88% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,680,000 | 2,185 |
Total equity capital | $58,584,000 | 1,368 |
Total bank equity capital | $58,584,000 | 1,368 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,226,000 | 292 |
Surplus | $29,983,000 | 1,030 |
Undivided profits | $15,375,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,677,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 264 |
Income earned, not collected on loans | $1,084,000 | 2,517 |
Earning assets | $417,854,000 | 1,565 |
Long-term assets (5+ years) | $114,345,000 | 1,766 |
Average Assets, year-to-date | $425,434,330 | 1,622 |
Average Assets, quarterly | $432,145,000 | 1,613 |
Volatile liabilities | $69,725,000 | 881 |
Insider loans | $6,304,000 | 951 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $1,680,000 | 750 |
Unused loan commitments | $64,918,000 | 1,359 |
Tier 1 (core) risk-based capital | $58,460,000 | 1,355 |
Tier 2 risk-based capital | $4,467,000 | 1,252 |
Total risk weighted assets | $357,359,000 | 1,421 |
Total unused commitments | $64,918,000 | 1,359 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $435,423,000 | 1,616 |
Cash and due from depository institutions | $68,074,000 | 2,678 |
Interest-bearing balances | $66,401,000 | 543 |
Securities | $20,080,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 644 |
Net loans & leases | $333,122,000 | 1,467 |
Loan loss allowance | $3,649,000 | 1,611 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,350,000 | 1,957 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $337,000 | 2,072 |
All other assets | $2,710,000 | 3,725 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $435,423,000 | 1,616 |
Total liabilities | $377,960,000 | 1,649 |
Total deposits | $376,729,000 | 1,577 |
Interest-bearing deposits | $264,867,000 | 1,722 |
Deposits held in domestic offices | $376,729,000 | 1,577 |
% insured | 38.28% | 5,536 |
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 | $1,231,000 | 2,540 |
Total equity capital | $57,463,000 | 1,384 |
Total bank equity capital | $57,463,000 | 1,384 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,226,000 | 300 |
Surplus | $29,983,000 | 1,028 |
Undivided profits | $14,254,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 271 |
Income earned, not collected on loans | $909,000 | 2,796 |
Earning assets | $425,353,000 | 1,548 |
Long-term assets (5+ years) | $102,213,000 | 1,922 |
Average Assets, year-to-date | $423,718,000 | 1,639 |
Average Assets, quarterly | $423,718,000 | 1,639 |
Volatile liabilities | $53,694,000 | 1,044 |
Insider loans | $6,350,000 | 947 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $424,000 | 1,130 |
Unused loan commitments | $63,995,000 | 1,377 |
Tier 1 (core) risk-based capital | $57,299,000 | 1,364 |
Tier 2 risk-based capital | $3,774,000 | 1,438 |
Total risk weighted assets | $342,386,000 | 1,473 |
Total unused commitments | $63,995,000 | 1,377 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $412,013,000 | 1,694 |
Cash and due from depository institutions | $44,515,000 | 2,669 |
Interest-bearing balances | $42,313,000 | 802 |
Securities | $20,016,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 562 |
Net loans & leases | $333,155,000 | 1,474 |
Loan loss allowance | $3,514,000 | 1,660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,406,000 | 1,966 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $361,000 | 2,058 |
All other assets | $3,060,000 | 3,614 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $412,013,000 | 1,694 |
Total liabilities | $359,503,000 | 1,732 |
Total deposits | $357,294,000 | 1,653 |
Interest-bearing deposits | $250,315,000 | 1,800 |
Deposits held in domestic offices | $357,294,000 | 1,653 |
% insured | 40.90% | 5,573 |
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 | $2,209,000 | 1,846 |
Total equity capital | $52,510,000 | 1,483 |
Total bank equity capital | $52,510,000 | 1,483 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,226,000 | 297 |
Surplus | $26,383,000 | 1,146 |
Undivided profits | $12,901,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 270 |
Income earned, not collected on loans | $1,064,000 | 2,613 |
Earning assets | $400,984,000 | 1,630 |
Long-term assets (5+ years) | $99,708,000 | 1,963 |
Average Assets, year-to-date | $379,139,800 | 1,791 |
Average Assets, quarterly | $416,331,500 | 1,672 |
Volatile liabilities | $65,176,000 | 920 |
Insider loans | $6,783,000 | 914 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $497,000 | 1,158 |
Unused loan commitments | $66,495,000 | 1,329 |
Tier 1 (core) risk-based capital | $52,288,000 | 1,461 |
Tier 2 risk-based capital | $3,644,000 | 1,485 |
Total risk weighted assets | $342,137,000 | 1,470 |
Total unused commitments | $66,495,000 | 1,329 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $420,650,000 | 1,672 |
Cash and due from depository institutions | $52,444,000 | 2,811 |
Interest-bearing balances | $51,127,000 | 666 |
Securities | $20,814,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 520 |
Net loans & leases | $333,089,000 | 1,471 |
Loan loss allowance | $3,698,000 | 1,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,420,000 | 1,968 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $343,000 | 2,081 |
All other assets | $3,040,000 | 3,658 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $420,650,000 | 1,672 |
Total liabilities | $368,515,000 | 1,688 |
Total deposits | $366,697,000 | 1,613 |
Interest-bearing deposits | $266,992,000 | 1,709 |
Deposits held in domestic offices | $366,697,000 | 1,613 |
% insured | 39.83% | 5,651 |
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 | $1,818,000 | 2,199 |
Total equity capital | $52,135,000 | 1,526 |
Total bank equity capital | $52,135,000 | 1,526 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,226,000 | 306 |
Surplus | $26,383,000 | 1,148 |
Undivided profits | $12,526,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,365,000 | 222 |
Income earned, not collected on loans | $880,000 | 3,030 |
Earning assets | $410,530,000 | 1,604 |
Long-term assets (5+ years) | $102,618,000 | 1,946 |
Average Assets, year-to-date | $370,921,500 | 1,840 |
Average Assets, quarterly | $406,622,500 | 1,710 |
Volatile liabilities | $70,195,000 | 851 |
Insider loans | $7,912,000 | 800 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $354,000 | 1,353 |
Unused loan commitments | $63,956,000 | 1,373 |
Tier 1 (core) risk-based capital | $51,725,000 | 1,486 |
Tier 2 risk-based capital | $3,823,000 | 1,442 |
Total risk weighted assets | $341,781,000 | 1,468 |
Total unused commitments | $63,956,000 | 1,373 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $392,595,000 | 1,772 |
Cash and due from depository institutions | $23,058,000 | 2,887 |
Interest-bearing balances | $21,751,000 | 1,451 |
Securities | $21,357,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $10,578,000 | 306 |
Net loans & leases | $329,051,000 | 1,470 |
Loan loss allowance | $3,393,000 | 1,738 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,426,000 | 1,973 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $365,000 | 2,052 |
All other assets | $2,760,000 | 3,760 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $392,595,000 | 1,772 |
Total liabilities | $341,795,000 | 1,804 |
Total deposits | $340,256,000 | 1,711 |
Interest-bearing deposits | $247,495,000 | 1,809 |
Deposits held in domestic offices | $340,256,000 | 1,711 |
% insured | 41.32% | 5,694 |
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 | $1,539,000 | 2,340 |
Total equity capital | $50,800,000 | 1,545 |
Total bank equity capital | $50,800,000 | 1,544 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,226,000 | 302 |
Surplus | $26,384,000 | 1,151 |
Undivided profits | $11,190,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,365,000 | 214 |
Income earned, not collected on loans | $784,000 | 3,106 |
Earning assets | $382,737,000 | 1,696 |
Long-term assets (5+ years) | $108,476,000 | 1,892 |
Average Assets, year-to-date | $354,345,330 | 1,906 |
Average Assets, quarterly | $367,533,000 | 1,868 |
Volatile liabilities | $69,439,000 | 844 |
Insider loans | $12,198,000 | 497 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,620,000 | 670 |
Unused loan commitments | $60,141,000 | 1,434 |
Tier 1 (core) risk-based capital | $50,395,000 | 1,503 |
Tier 2 risk-based capital | $3,511,000 | 1,537 |
Total risk weighted assets | $335,530,000 | 1,480 |
Total unused commitments | $60,141,000 | 1,434 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $342,471,000 | 1,987 |
Cash and due from depository institutions | $25,134,000 | 3,099 |
Interest-bearing balances | $18,129,000 | 1,855 |
Securities | $21,689,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $286,833,000 | 1,626 |
Loan loss allowance | $3,150,000 | 1,872 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,484,000 | 1,949 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $293,000 | 2,149 |
All other assets | $2,038,000 | 4,183 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $342,471,000 | 1,987 |
Total liabilities | $297,693,000 | 2,027 |
Total deposits | $291,814,000 | 1,966 |
Interest-bearing deposits | $201,334,000 | 2,170 |
Deposits held in domestic offices | $291,814,000 | 1,966 |
% insured | 42.87% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $879,000 | 3,024 |
Total equity capital | $44,778,000 | 1,695 |
Total bank equity capital | $44,778,000 | 1,695 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,226,000 | 304 |
Surplus | $21,383,000 | 1,355 |
Undivided profits | $10,169,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,374,000 | 214 |
Income earned, not collected on loans | $649,000 | 3,432 |
Earning assets | $327,651,000 | 1,940 |
Long-term assets (5+ years) | $96,810,000 | 2,060 |
Average Assets, year-to-date | $335,220,500 | 2,017 |
Average Assets, quarterly | $335,220,500 | 2,017 |
Volatile liabilities | $53,258,000 | 990 |
Insider loans | $12,213,000 | 498 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,152,000 | 1,464 |
Tier 1 (core) risk-based capital | $44,554,000 | 1,663 |
Tier 2 risk-based capital | $3,262,000 | 1,631 |
Total risk weighted assets | $292,987,000 | 1,673 |
Total unused commitments | $58,152,000 | 1,464 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $327,970,000 | 2,058 |
Cash and due from depository institutions | $12,490,000 | 3,066 |
Interest-bearing balances | $10,920,000 | 2,516 |
Securities | $22,516,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $3,473,000 | 868 |
Net loans & leases | $281,217,000 | 1,652 |
Loan loss allowance | $3,029,000 | 1,921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,538,000 | 1,937 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $312,000 | 2,131 |
All other assets | $2,424,000 | 4,044 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $327,970,000 | 2,058 |
Total liabilities | $293,946,000 | 2,045 |
Total deposits | $292,320,000 | 1,952 |
Interest-bearing deposits | $206,931,000 | 2,109 |
Deposits held in domestic offices | $292,320,000 | 1,952 |
% insured | 43.85% | 5,797 |
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 | $1,626,000 | 2,257 |
Total equity capital | $34,024,000 | 2,137 |
Total bank equity capital | $34,024,000 | 2,137 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,226,000 | 301 |
Surplus | $11,683,000 | 2,039 |
Undivided profits | $9,115,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,374,000 | 214 |
Income earned, not collected on loans | $774,000 | 3,225 |
Earning assets | $318,126,000 | 1,979 |
Long-term assets (5+ years) | $103,569,000 | 1,972 |
Average Assets, year-to-date | $318,001,200 | 2,068 |
Average Assets, quarterly | $326,272,500 | 2,057 |
Volatile liabilities | $53,567,000 | 992 |
Insider loans | $12,229,000 | 493 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $764,000 | 1,156 |
Unused loan commitments | $58,883,000 | 1,417 |
Tier 1 (core) risk-based capital | $33,874,000 | 2,119 |
Tier 2 risk-based capital | $3,147,000 | 1,677 |
Total risk weighted assets | $287,793,000 | 1,698 |
Total unused commitments | $58,883,000 | 1,417 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $324,575,000 | 2,072 |
Cash and due from depository institutions | $17,637,000 | 3,139 |
Interest-bearing balances | $16,445,000 | 1,960 |
Securities | $23,670,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,246 |
Net loans & leases | $271,377,000 | 1,699 |
Loan loss allowance | $2,780,000 | 2,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,585,000 | 1,929 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $265,000 | 2,198 |
All other assets | $4,155,000 | 3,178 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $324,575,000 | 2,072 |
Total liabilities | $291,067,000 | 2,058 |
Total deposits | $289,684,000 | 1,955 |
Interest-bearing deposits | $197,197,000 | 2,178 |
Deposits held in domestic offices | $289,684,000 | 1,955 |
% insured | 54.37% | 5,704 |
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 | $1,383,000 | 2,608 |
Total equity capital | $33,508,000 | 2,217 |
Total bank equity capital | $33,508,000 | 2,217 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,226,000 | 303 |
Surplus | $11,683,000 | 2,049 |
Undivided profits | $8,599,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $661,000 | 3,546 |
Earning assets | $313,378,000 | 2,001 |
Long-term assets (5+ years) | $101,885,000 | 1,967 |
Average Assets, year-to-date | $315,509,000 | 2,092 |
Average Assets, quarterly | $328,119,000 | 2,041 |
Volatile liabilities | $53,055,000 | 1,002 |
Insider loans | $9,240,000 | 667 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $663,000 | 1,334 |
Unused loan commitments | $60,093,000 | 1,410 |
Tier 1 (core) risk-based capital | $33,040,000 | 2,161 |
Tier 2 risk-based capital | $2,900,000 | 1,790 |
Total risk weighted assets | $279,213,000 | 1,729 |
Total unused commitments | $60,093,000 | 1,410 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $331,663,000 | 2,032 |
Cash and due from depository institutions | $36,372,000 | 3,062 |
Interest-bearing balances | $35,662,000 | 944 |
Securities | $24,035,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $5,886,000 | 552 |
Net loans & leases | $256,811,000 | 1,768 |
Loan loss allowance | $2,665,000 | 2,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,663,000 | 1,908 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $248,000 | 2,232 |
All other assets | $2,648,000 | 3,872 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $331,663,000 | 2,032 |
Total liabilities | $299,014,000 | 1,998 |
Total deposits | $298,003,000 | 1,890 |
Interest-bearing deposits | $211,302,000 | 2,045 |
Deposits held in domestic offices | $298,003,000 | 1,890 |
% insured | 56.95% | 5,735 |
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 | $1,011,000 | 2,977 |
Total equity capital | $32,649,000 | 2,256 |
Total bank equity capital | $32,649,000 | 2,256 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,226,000 | 308 |
Surplus | $11,683,000 | 2,064 |
Undivided profits | $7,740,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $741,000 | 3,250 |
Earning assets | $322,394,000 | 1,941 |
Long-term assets (5+ years) | $103,920,000 | 1,943 |
Average Assets, year-to-date | $312,487,000 | 2,112 |
Average Assets, quarterly | $316,959,500 | 2,098 |
Volatile liabilities | $40,438,000 | 1,225 |
Insider loans | $8,124,000 | 762 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,993,000 | 867 |
Unused loan commitments | $59,758,000 | 1,404 |
Tier 1 (core) risk-based capital | $32,236,000 | 2,195 |
Tier 2 risk-based capital | $2,785,000 | 1,845 |
Total risk weighted assets | $268,904,000 | 1,766 |
Total unused commitments | $59,758,000 | 1,404 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $302,256,000 | 2,180 |
Cash and due from depository institutions | $24,388,000 | 3,016 |
Interest-bearing balances | $22,994,000 | 1,518 |
Securities | $25,279,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $5,294,000 | 699 |
Net loans & leases | $238,621,000 | 1,854 |
Loan loss allowance | $2,596,000 | 2,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,715,000 | 1,917 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $264,000 | 2,208 |
All other assets | $2,695,000 | 3,857 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $302,256,000 | 2,180 |
Total liabilities | $270,410,000 | 2,163 |
Total deposits | $269,468,000 | 2,061 |
Interest-bearing deposits | $189,505,000 | 2,275 |
Deposits held in domestic offices | $269,468,000 | 2,061 |
% insured | 66.32% | 5,415 |
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 | $942,000 | 3,045 |
Total equity capital | $31,846,000 | 2,273 |
Total bank equity capital | $31,846,000 | 2,273 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,226,000 | 307 |
Surplus | $11,683,000 | 2,075 |
Undivided profits | $6,937,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $649,000 | 3,515 |
Earning assets | $292,188,000 | 2,115 |
Long-term assets (5+ years) | $104,691,000 | 1,918 |
Average Assets, year-to-date | $302,899,000 | 2,166 |
Average Assets, quarterly | $302,899,000 | 2,166 |
Volatile liabilities | $41,427,000 | 1,167 |
Insider loans | $2,256,000 | 2,204 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,336,000 | 686 |
Unused loan commitments | $61,721,000 | 1,355 |
Tier 1 (core) risk-based capital | $31,434,000 | 2,233 |
Tier 2 risk-based capital | $2,719,000 | 1,868 |
Total risk weighted assets | $255,000,000 | 1,812 |
Total unused commitments | $61,721,000 | 1,355 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $303,365,000 | 2,179 |
Cash and due from depository institutions | $15,107,000 | 3,133 |
Interest-bearing balances | $13,382,000 | 2,238 |
Securities | $27,872,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $4,334,000 | 763 |
Net loans & leases | $247,829,000 | 1,784 |
Loan loss allowance | $2,596,000 | 2,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,765,000 | 1,907 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $285,000 | 2,169 |
All other assets | $2,173,000 | 4,226 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $303,365,000 | 2,179 |
Total liabilities | $272,189,000 | 2,158 |
Total deposits | $270,764,000 | 2,058 |
Interest-bearing deposits | $191,441,000 | 2,242 |
Deposits held in domestic offices | $270,764,000 | 2,058 |
% insured | 68.79% | 5,296 |
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 | $1,425,000 | 2,439 |
Total equity capital | $31,176,000 | 2,287 |
Total bank equity capital | $31,176,000 | 2,287 |
Perpetual preferred stock | $0 | 135 |
Common stock | $13,226,000 | 312 |
Surplus | $12,329,000 | 2,033 |
Undivided profits | $5,621,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $765,000 | 3,233 |
Earning assets | $293,417,000 | 2,108 |
Long-term assets (5+ years) | $104,002,000 | 1,944 |
Average Assets, year-to-date | $274,326,400 | 2,308 |
Average Assets, quarterly | $300,844,500 | 2,182 |
Volatile liabilities | $41,198,000 | 1,179 |
Insider loans | $2,527,000 | 2,087 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $582,000 | 1,233 |
Unused loan commitments | $55,485,000 | 1,446 |
Tier 1 (core) risk-based capital | $30,805,000 | 2,257 |
Tier 2 risk-based capital | $2,707,000 | 1,865 |
Total risk weighted assets | $253,515,000 | 1,816 |
Total unused commitments | $55,485,000 | 1,446 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $298,324,000 | 2,205 |
Cash and due from depository institutions | $23,391,000 | 3,268 |
Interest-bearing balances | $21,336,000 | 1,525 |
Securities | $27,905,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 1,262 |
Net loans & leases | $236,973,000 | 1,845 |
Loan loss allowance | $2,595,000 | 2,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,854,000 | 1,896 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $303,000 | 2,155 |
All other assets | $2,064,000 | 4,327 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $298,324,000 | 2,205 |
Total liabilities | $268,039,000 | 2,185 |
Total deposits | $266,682,000 | 2,074 |
Interest-bearing deposits | $179,860,000 | 2,378 |
Deposits held in domestic offices | $266,682,000 | 2,074 |
% insured | 70.79% | 5,269 |
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 | $1,357,000 | 2,656 |
Total equity capital | $30,285,000 | 2,355 |
Total bank equity capital | $30,285,000 | 2,355 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,226,000 | 323 |
Surplus | $11,683,000 | 2,116 |
Undivided profits | $5,376,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $660,000 | 3,629 |
Earning assets | $288,048,000 | 2,138 |
Long-term assets (5+ years) | $105,313,000 | 1,928 |
Average Assets, year-to-date | $267,066,750 | 2,383 |
Average Assets, quarterly | $286,093,500 | 2,271 |
Volatile liabilities | $41,704,000 | 1,164 |
Insider loans | $1,833,000 | 2,518 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $867,000 | 1,101 |
Unused loan commitments | $48,608,000 | 1,585 |
Tier 1 (core) risk-based capital | $29,866,000 | 2,318 |
Tier 2 risk-based capital | $2,692,000 | 1,879 |
Total risk weighted assets | $237,258,000 | 1,915 |
Total unused commitments | $48,608,000 | 1,585 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $273,863,000 | 2,355 |
Cash and due from depository institutions | $10,651,000 | 3,235 |
Interest-bearing balances | $9,434,000 | 2,733 |
Securities | $28,873,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $225,117,000 | 1,927 |
Loan loss allowance | $2,645,000 | 2,206 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,925,000 | 1,877 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $88,000 | 2,558 |
All other assets | $3,209,000 | 3,665 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $273,863,000 | 2,355 |
Total liabilities | $244,343,000 | 2,354 |
Total deposits | $227,474,000 | 2,373 |
Interest-bearing deposits | $157,733,000 | 2,636 |
Deposits held in domestic offices | $227,474,000 | 2,372 |
% insured | 65.91% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,408 |
Subordinated debt | $0 | 123 |
All other liabilities | $869,000 | 3,187 |
Total equity capital | $29,520,000 | 2,383 |
Total bank equity capital | $29,520,000 | 2,383 |
Perpetual preferred stock | $0 | 164 |
Common stock | $13,226,000 | 325 |
Surplus | $11,683,000 | 2,140 |
Undivided profits | $4,611,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $678,000 | 3,481 |
Earning assets | $263,424,000 | 2,289 |
Long-term assets (5+ years) | $107,566,000 | 1,921 |
Average Assets, year-to-date | $256,647,670 | 2,484 |
Average Assets, quarterly | $262,239,500 | 2,450 |
Volatile liabilities | $52,667,000 | 946 |
Insider loans | $2,041,000 | 2,407 |
FHLB advances | $16,000,000 | 1,347 |
Loans and leases held for sale | $495,000 | 1,405 |
Unused loan commitments | $39,089,000 | 1,828 |
Tier 1 (core) risk-based capital | $29,308,000 | 2,353 |
Tier 2 risk-based capital | $2,728,000 | 1,838 |
Total risk weighted assets | $220,948,000 | 2,022 |
Total unused commitments | $39,089,000 | 1,828 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $250,616,000 | 2,575 |
Cash and due from depository institutions | $13,386,000 | 3,249 |
Interest-bearing balances | $12,329,000 | 2,610 |
Securities | $21,766,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $205,660,000 | 2,035 |
Loan loss allowance | $2,404,000 | 2,400 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,000,000 | 1,863 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $81,000 | 2,573 |
All other assets | $3,723,000 | 3,415 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $250,616,000 | 2,575 |
Total liabilities | $221,398,000 | 2,587 |
Total deposits | $220,795,000 | 2,471 |
Interest-bearing deposits | $152,486,000 | 2,748 |
Deposits held in domestic offices | $220,795,000 | 2,471 |
% insured | 66.23% | 5,730 |
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 | $603,000 | 3,757 |
Total equity capital | $29,218,000 | 2,441 |
Total bank equity capital | $29,218,000 | 2,441 |
Perpetual preferred stock | $0 | 175 |
Common stock | $13,226,000 | 331 |
Surplus | $11,683,000 | 2,156 |
Undivided profits | $4,309,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $568,000 | 3,795 |
Earning assets | $239,755,000 | 2,490 |
Long-term assets (5+ years) | $95,858,000 | 2,083 |
Average Assets, year-to-date | $248,040,000 | 2,575 |
Average Assets, quarterly | $248,040,000 | 2,575 |
Volatile liabilities | $34,131,000 | 1,324 |
Insider loans | $2,049,000 | 2,402 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,642,000 | 914 |
Unused loan commitments | $41,275,000 | 1,746 |
Tier 1 (core) risk-based capital | $28,962,000 | 2,370 |
Tier 2 risk-based capital | $2,491,000 | 1,980 |
Total risk weighted assets | $205,052,000 | 2,143 |
Total unused commitments | $41,275,000 | 1,746 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $245,464,000 | 2,619 |
Cash and due from depository institutions | $7,557,000 | 3,588 |
Interest-bearing balances | $6,726,000 | 3,391 |
Securities | $28,304,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $201,206,000 | 2,073 |
Loan loss allowance | $2,222,000 | 2,568 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,082,000 | 1,862 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $87,000 | 2,564 |
All other assets | $2,228,000 | 4,267 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $245,464,000 | 2,619 |
Total liabilities | $216,737,000 | 2,611 |
Total deposits | $211,624,000 | 2,544 |
Interest-bearing deposits | $149,526,000 | 2,780 |
Deposits held in domestic offices | $211,624,000 | 2,543 |
% insured | 69.50% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,113,000 | 2,850 |
Total equity capital | $28,727,000 | 2,456 |
Total bank equity capital | $28,727,000 | 2,456 |
Perpetual preferred stock | $0 | 187 |
Common stock | $13,226,000 | 338 |
Surplus | $11,683,000 | 2,172 |
Undivided profits | $3,818,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $751,000 | 3,295 |
Earning assets | $236,236,000 | 2,515 |
Long-term assets (5+ years) | $105,816,000 | 1,961 |
Average Assets, year-to-date | $234,021,200 | 2,662 |
Average Assets, quarterly | $244,286,500 | 2,619 |
Volatile liabilities | $23,057,000 | 1,824 |
Insider loans | $2,057,000 | 2,420 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $1,215,000 | 899 |
Unused loan commitments | $35,953,000 | 1,883 |
Tier 1 (core) risk-based capital | $28,526,000 | 2,385 |
Tier 2 risk-based capital | $2,297,000 | 2,140 |
Total risk weighted assets | $198,606,000 | 2,195 |
Total unused commitments | $35,953,000 | 1,883 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $243,109,000 | 2,634 |
Cash and due from depository institutions | $8,360,000 | 3,620 |
Interest-bearing balances | $7,142,000 | 3,228 |
Securities | $31,689,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $194,314,000 | 2,117 |
Loan loss allowance | $2,096,000 | 2,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,172,000 | 1,849 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $94,000 | 2,579 |
All other assets | $2,480,000 | 4,172 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $243,109,000 | 2,634 |
Total liabilities | $215,114,000 | 2,634 |
Total deposits | $209,076,000 | 2,565 |
Interest-bearing deposits | $156,606,000 | 2,690 |
Deposits held in domestic offices | $209,076,000 | 2,565 |
% insured | 69.28% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,038,000 | 3,065 |
Total equity capital | $27,995,000 | 2,484 |
Total bank equity capital | $27,995,000 | 2,484 |
Perpetual preferred stock | $0 | 194 |
Common stock | $13,226,000 | 342 |
Surplus | $11,683,000 | 2,197 |
Undivided profits | $3,086,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $602,000 | 3,909 |
Earning assets | $233,145,000 | 2,533 |
Long-term assets (5+ years) | $105,887,000 | 1,983 |
Average Assets, year-to-date | $231,160,500 | 2,703 |
Average Assets, quarterly | $237,520,500 | 2,672 |
Volatile liabilities | $24,760,000 | 1,723 |
Insider loans | $458,000 | 4,442 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $1,357,000 | 881 |
Unused loan commitments | $36,064,000 | 1,884 |
Tier 1 (core) risk-based capital | $27,925,000 | 2,423 |
Tier 2 risk-based capital | $2,168,000 | 2,246 |
Total risk weighted assets | $198,083,000 | 2,193 |
Total unused commitments | $36,064,000 | 1,884 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $231,932,000 | 2,731 |
Cash and due from depository institutions | $6,484,000 | 3,570 |
Interest-bearing balances | $5,731,000 | 3,644 |
Securities | $31,993,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $184,350,000 | 2,193 |
Loan loss allowance | $1,860,000 | 2,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,241,000 | 1,830 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $101,000 | 2,556 |
All other assets | $2,763,000 | 3,978 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $231,932,000 | 2,731 |
Total liabilities | $204,244,000 | 2,759 |
Total deposits | $190,208,000 | 2,774 |
Interest-bearing deposits | $143,335,000 | 2,910 |
Deposits held in domestic offices | $190,208,000 | 2,773 |
% insured | 73.26% | 5,565 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,200,000 | 1,507 |
Subordinated debt | $0 | 135 |
All other liabilities | $836,000 | 3,337 |
Total equity capital | $27,688,000 | 2,481 |
Total bank equity capital | $27,688,000 | 2,481 |
Perpetual preferred stock | $0 | 199 |
Common stock | $13,226,000 | 345 |
Surplus | $11,683,000 | 2,209 |
Undivided profits | $2,779,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $733,000 | 3,353 |
Earning assets | $222,074,000 | 2,648 |
Long-term assets (5+ years) | $95,997,000 | 2,127 |
Average Assets, year-to-date | $227,177,670 | 2,756 |
Average Assets, quarterly | $225,923,500 | 2,775 |
Volatile liabilities | $28,571,000 | 1,528 |
Insider loans | $464,000 | 4,461 |
FHLB advances | $13,200,000 | 1,445 |
Loans and leases held for sale | $1,550,000 | 897 |
Unused loan commitments | $33,555,000 | 1,956 |
Tier 1 (core) risk-based capital | $27,672,000 | 2,406 |
Tier 2 risk-based capital | $1,927,000 | 2,473 |
Total risk weighted assets | $188,427,000 | 2,278 |
Total unused commitments | $33,555,000 | 1,956 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $219,915,000 | 2,844 |
Cash and due from depository institutions | $7,615,000 | 3,530 |
Interest-bearing balances | $7,162,000 | 3,595 |
Securities | $33,787,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $169,604,000 | 2,326 |
Loan loss allowance | $1,860,000 | 3,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,282,000 | 1,825 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $98,000 | 2,576 |
All other assets | $2,529,000 | 4,178 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $219,915,000 | 2,844 |
Total liabilities | $192,628,000 | 2,882 |
Total deposits | $185,995,000 | 2,849 |
Interest-bearing deposits | $138,183,000 | 3,017 |
Deposits held in domestic offices | $185,995,000 | 2,849 |
% insured | 67.41% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $633,000 | 3,724 |
Total equity capital | $27,287,000 | 2,473 |
Total bank equity capital | $27,287,000 | 2,473 |
Perpetual preferred stock | $0 | 201 |
Common stock | $13,226,000 | 348 |
Surplus | $11,683,000 | 2,233 |
Undivided profits | $2,378,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $573,000 | 3,885 |
Earning assets | $210,553,000 | 2,757 |
Long-term assets (5+ years) | $87,355,000 | 2,257 |
Average Assets, year-to-date | $224,800,500 | 2,780 |
Average Assets, quarterly | $224,800,500 | 2,780 |
Volatile liabilities | $24,967,000 | 1,662 |
Insider loans | $211,000 | 5,162 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $1,392,000 | 784 |
Unused loan commitments | $26,605,000 | 2,294 |
Tier 1 (core) risk-based capital | $27,297,000 | 2,427 |
Tier 2 risk-based capital | $1,913,000 | 2,478 |
Total risk weighted assets | $173,400,000 | 2,438 |
Total unused commitments | $26,605,000 | 2,294 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $229,686,000 | 2,759 |
Cash and due from depository institutions | $18,239,000 | 3,847 |
Interest-bearing balances | $17,148,000 | 1,939 |
Securities | $32,147,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $169,420,000 | 2,325 |
Loan loss allowance | $1,980,000 | 2,928 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,337,000 | 1,816 |
Other real estate owned | $75,000 | 3,847 |
Goodwill and other intangibles | $105,000 | 2,564 |
All other assets | $3,363,000 | 3,755 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $229,686,000 | 2,759 |
Total liabilities | $202,864,000 | 2,768 |
Total deposits | $201,322,000 | 2,661 |
Interest-bearing deposits | $154,184,000 | 2,766 |
Deposits held in domestic offices | $201,322,000 | 2,661 |
% insured | 64.39% | 6,301 |
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 | $1,542,000 | 2,316 |
Total equity capital | $26,822,000 | 2,471 |
Total bank equity capital | $26,822,000 | 2,471 |
Perpetual preferred stock | $0 | 206 |
Common stock | $13,226,000 | 347 |
Surplus | $11,683,000 | 2,250 |
Undivided profits | $1,913,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $683,000 | 3,608 |
Earning assets | $218,715,000 | 2,665 |
Long-term assets (5+ years) | $83,977,000 | 2,321 |
Average Assets, year-to-date | $210,254,400 | 2,911 |
Average Assets, quarterly | $222,063,500 | 2,810 |
Volatile liabilities | $15,883,000 | 2,290 |
Insider loans | $215,000 | 5,194 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,711,000 | 752 |
Unused loan commitments | $24,129,000 | 2,400 |
Tier 1 (core) risk-based capital | $26,748,000 | 2,441 |
Tier 2 risk-based capital | $2,028,000 | 2,373 |
Total risk weighted assets | $177,549,000 | 2,388 |
Total unused commitments | $24,129,000 | 2,400 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $214,441,000 | 2,898 |
Cash and due from depository institutions | $5,883,000 | 3,799 |
Interest-bearing balances | $4,699,000 | 4,141 |
Securities | $29,392,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $170,277,000 | 2,291 |
Loan loss allowance | $2,223,000 | 2,763 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,144,000 | 1,867 |
Other real estate owned | $200,000 | 3,799 |
Goodwill and other intangibles | $111,000 | 2,570 |
All other assets | $2,434,000 | 4,336 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $214,441,000 | 2,898 |
Total liabilities | $188,049,000 | 2,938 |
Total deposits | $174,306,000 | 2,980 |
Interest-bearing deposits | $127,070,000 | 3,215 |
Deposits held in domestic offices | $174,306,000 | 2,980 |
% insured | 73.19% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,510 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,243,000 | 2,804 |
Total equity capital | $26,392,000 | 2,526 |
Total bank equity capital | $26,392,000 | 2,526 |
Perpetual preferred stock | $0 | 217 |
Common stock | $13,226,000 | 348 |
Surplus | $11,683,000 | 2,262 |
Undivided profits | $1,483,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $517,000 | 4,389 |
Earning assets | $204,368,000 | 2,810 |
Long-term assets (5+ years) | $82,622,000 | 2,327 |
Average Assets, year-to-date | $205,396,500 | 2,984 |
Average Assets, quarterly | $211,696,500 | 2,920 |
Volatile liabilities | $15,086,000 | 2,396 |
Insider loans | $222,000 | 5,226 |
FHLB advances | $12,500,000 | 1,443 |
Loans and leases held for sale | $1,827,000 | 788 |
Unused loan commitments | $27,315,000 | 2,202 |
Tier 1 (core) risk-based capital | $26,268,000 | 2,506 |
Tier 2 risk-based capital | $2,156,000 | 2,258 |
Total risk weighted assets | $175,568,000 | 2,397 |
Total unused commitments | $27,315,000 | 2,202 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $208,952,000 | 2,956 |
Cash and due from depository institutions | $18,781,000 | 4,070 |
Interest-bearing balances | $17,943,000 | 1,983 |
Securities | $19,206,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $162,799,000 | 2,376 |
Loan loss allowance | $2,178,000 | 2,824 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,493,000 | 2,058 |
Other real estate owned | $200,000 | 4,070 |
Goodwill and other intangibles | $117,000 | 2,553 |
All other assets | $2,356,000 | 4,369 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $208,952,000 | 2,956 |
Total liabilities | $183,144,000 | 2,989 |
Total deposits | $174,858,000 | 2,962 |
Interest-bearing deposits | $131,051,000 | 3,171 |
Deposits held in domestic offices | $174,858,000 | 2,961 |
% insured | 75.00% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $786,000 | 3,488 |
Total equity capital | $25,808,000 | 2,569 |
Total bank equity capital | $25,808,000 | 2,569 |
Perpetual preferred stock | $0 | 228 |
Common stock | $13,226,000 | 349 |
Surplus | $11,683,000 | 2,267 |
Undivided profits | $899,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $520,000 | 4,354 |
Earning assets | $199,948,000 | 2,853 |
Long-term assets (5+ years) | $69,887,000 | 2,581 |
Average Assets, year-to-date | $202,381,670 | 3,045 |
Average Assets, quarterly | $205,888,000 | 2,988 |
Volatile liabilities | $15,014,000 | 2,397 |
Insider loans | $227,000 | 5,282 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $2,864,000 | 811 |
Unused loan commitments | $31,531,000 | 1,973 |
Tier 1 (core) risk-based capital | $25,532,000 | 2,551 |
Tier 2 risk-based capital | $2,026,000 | 2,375 |
Total risk weighted assets | $166,165,000 | 2,498 |
Total unused commitments | $31,531,000 | 1,973 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $202,824,000 | 3,070 |
Cash and due from depository institutions | $18,319,000 | 3,993 |
Interest-bearing balances | $16,570,000 | 2,505 |
Securities | $20,571,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,061,000 | 2,435 |
Loan loss allowance | $2,222,000 | 2,830 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,478,000 | 2,083 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $88,000 | 2,610 |
All other assets | $1,307,000 | 5,349 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $202,824,000 | 3,070 |
Total liabilities | $177,245,000 | 3,117 |
Total deposits | $176,788,000 | 2,994 |
Interest-bearing deposits | $136,773,000 | 3,118 |
Deposits held in domestic offices | $176,788,000 | 2,993 |
% insured | 71.41% | 6,172 |
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 | $457,000 | 4,509 |
Total equity capital | $25,579,000 | 2,669 |
Total bank equity capital | $25,579,000 | 2,669 |
Perpetual preferred stock | $0 | 239 |
Common stock | $13,226,000 | 353 |
Surplus | $11,683,000 | 2,287 |
Undivided profits | $670,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $499,000 | 4,435 |
Earning assets | $194,202,000 | 2,970 |
Long-term assets (5+ years) | $68,942,000 | 2,572 |
Average Assets, year-to-date | $199,096,500 | 3,108 |
Average Assets, quarterly | $199,096,500 | 3,108 |
Volatile liabilities | $14,160,000 | 2,473 |
Insider loans | $233,000 | 5,262 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,878,000 | 978 |
Unused loan commitments | $30,925,000 | 2,015 |
Tier 1 (core) risk-based capital | $25,277,000 | 2,566 |
Tier 2 risk-based capital | $2,005,000 | 2,395 |
Total risk weighted assets | $160,211,000 | 2,569 |
Total unused commitments | $30,925,000 | 2,015 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $195,369,000 | 3,159 |
Cash and due from depository institutions | $15,941,000 | 3,933 |
Interest-bearing balances | $14,491,000 | 2,531 |
Securities | $21,536,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $151,109,000 | 2,550 |
Loan loss allowance | $1,997,000 | 3,081 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,525,000 | 2,076 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $92,000 | 2,599 |
All other assets | $1,166,000 | 5,622 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $195,369,000 | 3,159 |
Total liabilities | $170,029,000 | 3,214 |
Total deposits | $169,724,000 | 3,079 |
Interest-bearing deposits | $122,786,000 | 3,352 |
Deposits held in domestic offices | $169,724,000 | 3,078 |
% insured | 83.80% | 5,191 |
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 | $305,000 | 5,168 |
Total equity capital | $25,340,000 | 2,686 |
Total bank equity capital | $25,340,000 | 2,686 |
Perpetual preferred stock | $0 | 246 |
Common stock | $13,226,000 | 354 |
Surplus | $11,683,000 | 2,292 |
Undivided profits | $431,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $470,000 | 4,640 |
Earning assets | $187,136,000 | 3,051 |
Long-term assets (5+ years) | $64,820,000 | 2,656 |
Average Assets, year-to-date | $181,639,600 | 3,291 |
Average Assets, quarterly | $192,425,000 | 3,164 |
Volatile liabilities | $12,166,000 | 2,811 |
Insider loans | $238,000 | 5,313 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,066,000 | 1,404 |
Unused loan commitments | $27,770,000 | 2,077 |
Tier 1 (core) risk-based capital | $24,948,000 | 2,576 |
Tier 2 risk-based capital | $1,858,000 | 2,541 |
Total risk weighted assets | $147,705,000 | 2,740 |
Total unused commitments | $27,770,000 | 2,077 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $189,481,000 | 3,239 |
Cash and due from depository institutions | $21,624,000 | 3,958 |
Interest-bearing balances | $20,223,000 | 1,875 |
Securities | $21,932,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $139,298,000 | 2,738 |
Loan loss allowance | $1,557,000 | 3,654 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,579,000 | 2,074 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $38,000 | 2,780 |
All other assets | $1,010,000 | 5,949 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $189,481,000 | 3,239 |
Total liabilities | $164,410,000 | 3,289 |
Total deposits | $163,796,000 | 3,162 |
Interest-bearing deposits | $125,202,000 | 3,320 |
Deposits held in domestic offices | $163,796,000 | 3,161 |
% insured | 84.52% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $614,000 | 4,316 |
Total equity capital | $25,071,000 | 2,744 |
Total bank equity capital | $25,071,000 | 2,744 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,226,000 | 360 |
Surplus | $11,875,000 | 2,284 |
Undivided profits | $-30,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $489,000 | 4,799 |
Earning assets | $181,453,000 | 3,131 |
Long-term assets (5+ years) | $61,221,000 | 2,762 |
Average Assets, year-to-date | $178,207,250 | 3,377 |
Average Assets, quarterly | $184,279,500 | 3,302 |
Volatile liabilities | $16,718,000 | 2,311 |
Insider loans | $334,000 | 5,110 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,455,000 | 755 |
Unused loan commitments | $21,106,000 | 2,556 |
Tier 1 (core) risk-based capital | $24,594,000 | 2,642 |
Tier 2 risk-based capital | $1,557,000 | 2,969 |
Total risk weighted assets | $129,870,000 | 3,049 |
Total unused commitments | $21,106,000 | 2,556 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $179,078,000 | 3,385 |
Cash and due from depository institutions | $19,561,000 | 3,982 |
Interest-bearing balances | $18,891,000 | 1,983 |
Securities | $21,040,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $130,654,000 | 2,887 |
Loan loss allowance | $1,527,000 | 3,727 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,602,000 | 2,066 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $40,000 | 2,756 |
All other assets | $1,181,000 | 5,729 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $179,078,000 | 3,385 |
Total liabilities | $154,611,000 | 3,459 |
Total deposits | $154,152,000 | 3,318 |
Interest-bearing deposits | $122,997,000 | 3,378 |
Deposits held in domestic offices | $154,152,000 | 3,317 |
% insured | 85.70% | 5,084 |
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 | $459,000 | 4,667 |
Total equity capital | $24,467,000 | 2,766 |
Total bank equity capital | $24,467,000 | 2,766 |
Perpetual preferred stock | $0 | 254 |
Common stock | $13,226,000 | 365 |
Surplus | $12,651,000 | 2,189 |
Undivided profits | $-1,410,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $460,000 | 4,843 |
Earning assets | $171,585,000 | 3,270 |
Long-term assets (5+ years) | $53,653,000 | 3,018 |
Average Assets, year-to-date | $174,449,330 | 3,441 |
Average Assets, quarterly | $181,574,500 | 3,346 |
Volatile liabilities | $16,188,000 | 2,402 |
Insider loans | $391,000 | 5,008 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,437,000 | 907 |
Unused loan commitments | $20,791,000 | 2,552 |
Tier 1 (core) risk-based capital | $24,045,000 | 2,661 |
Tier 2 risk-based capital | $1,527,000 | 3,029 |
Total risk weighted assets | $123,309,000 | 3,191 |
Total unused commitments | $20,791,000 | 2,552 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $184,071,000 | 3,333 |
Cash and due from depository institutions | $19,162,000 | 4,160 |
Interest-bearing balances | $17,297,000 | 2,345 |
Securities | $22,015,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,095 |
Net loans & leases | $129,683,000 | 2,895 |
Loan loss allowance | $1,508,000 | 3,780 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,574,000 | 2,083 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,137,000 | 5,838 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,071,000 | 3,333 |
Total liabilities | $160,108,000 | 3,401 |
Total deposits | $154,645,000 | 3,350 |
Interest-bearing deposits | $126,745,000 | 3,361 |
Deposits held in domestic offices | $154,645,000 | 3,349 |
% insured | 84.97% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $463,000 | 4,608 |
Total equity capital | $23,963,000 | 2,790 |
Total bank equity capital | $23,963,000 | 2,790 |
Perpetual preferred stock | $0 | 259 |
Common stock | $13,226,000 | 368 |
Surplus | $12,607,000 | 2,202 |
Undivided profits | $-1,870,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $471,000 | 4,794 |
Earning assets | $175,495,000 | 3,245 |
Long-term assets (5+ years) | $49,203,000 | 3,185 |
Average Assets, year-to-date | $172,135,000 | 3,488 |
Average Assets, quarterly | $172,135,000 | 3,488 |
Volatile liabilities | $19,684,000 | 2,090 |
Insider loans | $591,000 | 4,569 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $2,469,000 | 876 |
Unused loan commitments | $23,416,000 | 2,370 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,692 |
Tier 2 risk-based capital | $1,508,000 | 3,087 |
Total risk weighted assets | $125,999,000 | 3,135 |
Total unused commitments | $23,416,000 | 2,370 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $160,199,000 | 3,681 |
Cash and due from depository institutions | $10,190,000 | 4,581 |
Interest-bearing balances | $9,448,000 | 3,060 |
Securities | $23,447,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $119,851,000 | 3,134 |
Loan loss allowance | $1,417,000 | 3,897 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,605,000 | 2,079 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,106,000 | 5,988 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,199,000 | 3,681 |
Total liabilities | $136,643,000 | 3,794 |
Total deposits | $128,921,000 | 3,776 |
Interest-bearing deposits | $104,084,000 | 3,848 |
Deposits held in domestic offices | $128,921,000 | 3,776 |
% insured | 87.78% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $722,000 | 3,836 |
Total equity capital | $23,556,000 | 2,812 |
Total bank equity capital | $23,556,000 | 2,811 |
Perpetual preferred stock | $0 | 263 |
Common stock | $13,226,000 | 367 |
Surplus | $12,563,000 | 2,214 |
Undivided profits | $-2,233,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $431,000 | 5,184 |
Earning assets | $152,746,000 | 3,559 |
Long-term assets (5+ years) | $46,038,000 | 2,850 |
Average Assets, year-to-date | $140,260,800 | 3,972 |
Average Assets, quarterly | $153,417,000 | 3,786 |
Volatile liabilities | $18,316,000 | 2,345 |
Insider loans | $391,000 | 5,099 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $1,079,000 | 1,116 |
Unused loan commitments | $19,789,000 | 2,585 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,700 |
Tier 2 risk-based capital | $1,417,000 | 3,231 |
Total risk weighted assets | $116,899,000 | 3,360 |
Total unused commitments | $19,789,000 | 2,586 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $146,635,000 | 3,914 |
Cash and due from depository institutions | $14,822,000 | 4,685 |
Interest-bearing balances | $12,556,000 | 2,647 |
Securities | $21,724,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,448,000 | 3,529 |
Loan loss allowance | $1,295,000 | 4,112 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,646,000 | 2,073 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $995,000 | 6,224 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $146,635,000 | 3,914 |
Total liabilities | $123,273,000 | 4,056 |
Total deposits | $117,543,000 | 4,021 |
Interest-bearing deposits | $94,014,000 | 4,153 |
Deposits held in domestic offices | $117,543,000 | 4,019 |
% insured | 88.89% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $730,000 | 4,022 |
Total equity capital | $23,362,000 | 2,846 |
Total bank equity capital | $23,362,000 | 2,844 |
Perpetual preferred stock | $0 | 266 |
Common stock | $13,226,000 | 371 |
Surplus | $12,564,000 | 2,223 |
Undivided profits | $-2,428,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $374,000 | 5,617 |
Earning assets | $137,728,000 | 3,838 |
Long-term assets (5+ years) | $41,038,000 | 3,022 |
Average Assets, year-to-date | $135,276,250 | 4,092 |
Average Assets, quarterly | $142,534,000 | 3,966 |
Volatile liabilities | $10,602,000 | 3,360 |
Insider loans | $391,000 | 5,162 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $4,828,000 | 509 |
Unused loan commitments | $16,533,000 | 2,910 |
Tier 1 (core) risk-based capital | $22,783,000 | 2,743 |
Tier 2 risk-based capital | $1,215,000 | 3,616 |
Total risk weighted assets | $97,088,000 | 3,837 |
Total unused commitments | $16,533,000 | 2,910 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $138,433,000 | 4,067 |
Cash and due from depository institutions | $13,048,000 | 4,959 |
Interest-bearing balances | $9,781,000 | 2,938 |
Securities | $22,737,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $96,171,000 | 3,726 |
Loan loss allowance | $1,174,000 | 4,339 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,440,000 | 2,154 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,037,000 | 6,219 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $138,433,000 | 4,067 |
Total liabilities | $115,407,000 | 4,242 |
Total deposits | $109,800,000 | 4,226 |
Interest-bearing deposits | $88,508,000 | 4,333 |
Deposits held in domestic offices | $109,800,000 | 4,224 |
% insured | 85.99% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $607,000 | 4,226 |
Total equity capital | $23,026,000 | 2,823 |
Total bank equity capital | $23,026,000 | 2,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,226,000 | 377 |
Surplus | $12,543,000 | 2,230 |
Undivided profits | $-2,743,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $358,000 | 5,747 |
Earning assets | $128,689,000 | 4,009 |
Long-term assets (5+ years) | $37,034,000 | 3,202 |
Average Assets, year-to-date | $131,490,000 | 4,193 |
Average Assets, quarterly | $135,305,000 | 4,137 |
Volatile liabilities | $9,449,000 | 3,610 |
Insider loans | $313,000 | 5,424 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $1,127,000 | 834 |
Unused loan commitments | $15,347,000 | 3,055 |
Tier 1 (core) risk-based capital | $22,540,000 | 2,718 |
Tier 2 risk-based capital | $1,150,000 | 3,769 |
Total risk weighted assets | $92,007,000 | 4,010 |
Total unused commitments | $15,347,000 | 3,056 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $132,177,000 | 4,229 |
Cash and due from depository institutions | $13,575,000 | 5,230 |
Interest-bearing balances | $10,949,000 | 2,805 |
Securities | $20,131,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,601 |
Net loans & leases | $88,383,000 | 3,960 |
Loan loss allowance | $1,069,000 | 4,567 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,191,000 | 2,724 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,097,000 | 6,200 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,177,000 | 4,229 |
Total liabilities | $109,808,000 | 4,410 |
Total deposits | $104,324,000 | 4,417 |
Interest-bearing deposits | $84,624,000 | 4,524 |
Deposits held in domestic offices | $104,324,000 | 4,414 |
% insured | 85.63% | 5,413 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $484,000 | 4,576 |
Total equity capital | $22,369,000 | 2,845 |
Total bank equity capital | $22,369,000 | 2,843 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,092,000 | 383 |
Surplus | $12,307,000 | 2,275 |
Undivided profits | $-3,030,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $363,000 | 5,723 |
Earning assets | $124,263,000 | 4,149 |
Long-term assets (5+ years) | $31,231,000 | 3,470 |
Average Assets, year-to-date | $128,018,500 | 4,307 |
Average Assets, quarterly | $128,018,500 | 4,307 |
Volatile liabilities | $7,312,000 | 4,126 |
Insider loans | $384,000 | 5,271 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $825,000 | 831 |
Unused loan commitments | $15,064,000 | 3,115 |
Tier 1 (core) risk-based capital | $21,969,000 | 2,780 |
Tier 2 risk-based capital | $1,069,000 | 3,973 |
Total risk weighted assets | $85,509,000 | 4,231 |
Total unused commitments | $15,064,000 | 3,116 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $123,860,000 | 4,415 |
Cash and due from depository institutions | $9,539,000 | 5,381 |
Interest-bearing balances | $7,411,000 | 3,278 |
Securities | $19,374,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,236 |
Net loans & leases | $87,081,000 | 4,078 |
Loan loss allowance | $1,104,000 | 4,516 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,223,000 | 2,734 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,043,000 | 6,404 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $123,860,000 | 4,415 |
Total liabilities | $101,700,000 | 4,668 |
Total deposits | $96,039,000 | 4,666 |
Interest-bearing deposits | $77,044,000 | 4,798 |
Deposits held in domestic offices | $96,039,000 | 4,664 |
% insured | 88.20% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $661,000 | 4,004 |
Total equity capital | $22,160,000 | 2,861 |
Total bank equity capital | $22,160,000 | 2,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,092,000 | 383 |
Surplus | $12,271,000 | 2,286 |
Undivided profits | $-3,203,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $344,000 | 5,977 |
Earning assets | $116,466,000 | 4,321 |
Long-term assets (5+ years) | $31,598,000 | 3,386 |
Average Assets, year-to-date | $122,896,000 | 4,426 |
Average Assets, quarterly | $125,155,000 | 4,383 |
Volatile liabilities | $18,542,000 | 4,886 |
Insider loans | $243,000 | 5,784 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $1,770,000 | 973 |
Unused loan commitments | $14,084,000 | 3,192 |
Tier 1 (core) risk-based capital | $21,717,000 | 2,803 |
Tier 2 risk-based capital | $1,037,000 | 4,080 |
Total risk weighted assets | $82,918,000 | 4,395 |
Total unused commitments | $14,084,000 | 3,192 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $126,450,000 | 4,423 |
Cash and due from depository institutions | $14,658,000 | 5,450 |
Interest-bearing balances | $11,922,000 | 2,517 |
Securities | $19,167,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,471 |
Net loans & leases | $82,126,000 | 4,308 |
Loan loss allowance | $1,025,000 | 4,698 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,266,000 | 2,743 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,033,000 | 6,555 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $126,450,000 | 4,423 |
Total liabilities | $104,445,000 | 4,629 |
Total deposits | $98,733,000 | 4,605 |
Interest-bearing deposits | $74,425,000 | 4,937 |
Deposits held in domestic offices | $98,733,000 | 4,602 |
% insured | 79.85% | 6,143 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $712,000 | 4,236 |
Total equity capital | $22,005,000 | 2,971 |
Total bank equity capital | $22,005,000 | 2,969 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,092,000 | 386 |
Surplus | $12,204,000 | 2,293 |
Undivided profits | $-3,291,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $302,000 | 6,465 |
Earning assets | $118,415,000 | 4,329 |
Long-term assets (5+ years) | $33,460,000 | 3,235 |
Average Assets, year-to-date | $122,655,000 | 4,487 |
Average Assets, quarterly | $125,020,500 | 4,439 |
Volatile liabilities | $16,978,000 | 5,159 |
Insider loans | $484,000 | 5,161 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $2,581,000 | 856 |
Unused loan commitments | $9,740,000 | 3,993 |
Tier 1 (core) risk-based capital | $21,469,000 | 2,866 |
Tier 2 risk-based capital | $997,000 | 4,250 |
Total risk weighted assets | $79,705,000 | 4,570 |
Total unused commitments | $9,740,000 | 3,997 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $123,591,000 | 4,508 |
Cash and due from depository institutions | $9,225,000 | 5,601 |
Interest-bearing balances | $6,390,000 | 3,383 |
Securities | $31,127,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,092 |
Net loans & leases | $74,105,000 | 4,592 |
Loan loss allowance | $940,000 | 4,899 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,308,000 | 2,738 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,626,000 | 5,759 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,591,000 | 4,508 |
Total liabilities | $101,095,000 | 4,734 |
Total deposits | $85,031,000 | 5,026 |
Interest-bearing deposits | $69,577,000 | 5,137 |
Deposits held in domestic offices | $85,031,000 | 5,025 |
% insured | 85.36% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,064,000 | 3,310 |
Total equity capital | $22,496,000 | 2,892 |
Total bank equity capital | $22,496,000 | 2,892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,092,000 | 383 |
Surplus | $12,137,000 | 2,298 |
Undivided profits | $-2,733,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $351,000 | 6,118 |
Earning assets | $114,822,000 | 4,444 |
Long-term assets (5+ years) | $49,571,000 | 2,390 |
Average Assets, year-to-date | $121,390,000 | 4,537 |
Average Assets, quarterly | $124,757,500 | 4,480 |
Volatile liabilities | $16,667,000 | 5,230 |
Insider loans | $411,000 | 5,414 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $1,706,000 | 804 |
Unused loan commitments | $10,877,000 | 3,820 |
Tier 1 (core) risk-based capital | $21,207,000 | 2,894 |
Tier 2 risk-based capital | $940,000 | 4,403 |
Total risk weighted assets | $76,074,000 | 4,732 |
Total unused commitments | $10,877,000 | 3,827 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $125,924,000 | 4,519 |
Cash and due from depository institutions | $18,112,000 | 5,931 |
Interest-bearing balances | $15,790,000 | 1,956 |
Securities | $33,753,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,388 |
Net loans & leases | $65,049,000 | 4,992 |
Loan loss allowance | $796,000 | 5,296 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,355,000 | 2,771 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,555,000 | 5,953 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,924,000 | 4,519 |
Total liabilities | $103,493,000 | 4,725 |
Total deposits | $87,432,000 | 5,017 |
Interest-bearing deposits | $72,810,000 | 5,084 |
Deposits held in domestic offices | $87,432,000 | 5,016 |
% insured | 86.87% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,061,000 | 3,285 |
Total equity capital | $22,431,000 | 2,915 |
Total bank equity capital | $22,431,000 | 2,915 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,092,000 | 387 |
Surplus | $12,070,000 | 2,335 |
Undivided profits | $-2,731,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $344,000 | 6,234 |
Earning assets | $117,692,000 | 4,442 |
Long-term assets (5+ years) | $52,720,000 | 2,301 |
Average Assets, year-to-date | $120,289,500 | 4,620 |
Average Assets, quarterly | $120,289,500 | 4,620 |
Volatile liabilities | $14,533,000 | 5,583 |
Insider loans | $120,000 | 6,542 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $2,296,000 | 585 |
Unused loan commitments | $9,269,000 | 4,309 |
Tier 1 (core) risk-based capital | $21,102,000 | 2,930 |
Tier 2 risk-based capital | $796,000 | 4,852 |
Total risk weighted assets | $70,270,000 | 4,975 |
Total unused commitments | $9,269,000 | 4,313 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $114,655,000 | 4,782 |
Cash and due from depository institutions | $9,317,000 | 5,848 |
Interest-bearing balances | $7,029,000 | 2,811 |
Securities | $34,347,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,755 |
Net loans & leases | $60,041,000 | 5,257 |
Loan loss allowance | $741,000 | 5,449 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,392,000 | 2,798 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,958,000 | 5,542 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $114,655,000 | 4,782 |
Total liabilities | $92,361,000 | 5,057 |
Total deposits | $76,353,000 | 5,406 |
Interest-bearing deposits | $67,957,000 | 5,272 |
Deposits held in domestic offices | $76,353,000 | 5,406 |
% insured | 84.24% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,008,000 | 3,417 |
Total equity capital | $22,294,000 | 2,885 |
Total bank equity capital | $22,294,000 | 2,885 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,092,000 | 384 |
Surplus | $12,003,000 | 2,353 |
Undivided profits | $-2,801,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $315,000 | 6,554 |
Earning assets | $106,017,000 | 4,729 |
Long-term assets (5+ years) | $53,642,000 | 2,252 |
Average Assets, year-to-date | $102,201,600 | 5,034 |
Average Assets, quarterly | $114,336,500 | 4,776 |
Volatile liabilities | $15,535,000 | 5,465 |
Insider loans | $119,000 | 6,594 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $3,951,000 | 491 |
Unused loan commitments | $9,356,000 | 4,285 |
Tier 1 (core) risk-based capital | $21,100,000 | 2,922 |
Tier 2 risk-based capital | $741,000 | 5,055 |
Total risk weighted assets | $67,655,000 | 5,121 |
Total unused commitments | $9,356,000 | 4,287 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $114,018,000 | 4,805 |
Cash and due from depository institutions | $16,937,000 | 5,765 |
Interest-bearing balances | $13,869,000 | 1,622 |
Securities | $37,362,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,031 |
Net loans & leases | $44,702,000 | 5,963 |
Loan loss allowance | $543,000 | 6,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,458,000 | 2,778 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,559,000 | 5,633 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,018,000 | 4,805 |
Total liabilities | $91,082,000 | 5,118 |
Total deposits | $70,181,000 | 5,621 |
Interest-bearing deposits | $63,191,000 | 5,454 |
Deposits held in domestic offices | $70,181,000 | 5,620 |
% insured | 85.16% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,900,000 | 1,970 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,001,000 | 3,776 |
Total equity capital | $22,936,000 | 2,920 |
Total bank equity capital | $22,936,000 | 2,918 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,092,000 | 382 |
Surplus | $11,827,000 | 2,366 |
Undivided profits | $-1,983,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $318,000 | 6,689 |
Earning assets | $104,933,000 | 4,786 |
Long-term assets (5+ years) | $47,631,000 | 2,462 |
Average Assets, year-to-date | $99,088,250 | 5,147 |
Average Assets, quarterly | $109,500,500 | 4,907 |
Volatile liabilities | $15,357,000 | 5,543 |
Insider loans | $128,000 | 6,591 |
FHLB advances | $19,900,000 | 1,863 |
Loans and leases held for sale | $966,000 | 961 |
Unused loan commitments | $6,234,000 | 5,197 |
Tier 1 (core) risk-based capital | $21,724,000 | 2,886 |
Tier 2 risk-based capital | $543,000 | 5,724 |
Total risk weighted assets | $54,483,000 | 5,708 |
Total unused commitments | $6,234,000 | 5,199 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $104,983,000 | 5,057 |
Cash and due from depository institutions | $7,846,000 | 5,827 |
Interest-bearing balances | $5,802,000 | 2,562 |
Securities | $41,137,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,690 |
Net loans & leases | $46,437,000 | 5,930 |
Loan loss allowance | $529,000 | 6,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,173,000 | 4,319 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,590,000 | 5,628 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $104,983,000 | 5,057 |
Total liabilities | $82,115,000 | 5,405 |
Total deposits | $61,408,000 | 5,965 |
Interest-bearing deposits | $57,084,000 | 5,730 |
Deposits held in domestic offices | $61,408,000 | 5,964 |
% insured | 62.79% | 7,005 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,900,000 | 2,034 |
Subordinated debt | $0 | 276 |
All other liabilities | $807,000 | 4,264 |
Total equity capital | $22,868,000 | 2,887 |
Total bank equity capital | $22,868,000 | 2,887 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,092,000 | 384 |
Surplus | $11,623,000 | 2,402 |
Undivided profits | $-1,847,000 | 7,239 |
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 | $337,000 | 6,550 |
Earning assets | $99,176,000 | 4,958 |
Long-term assets (5+ years) | $55,502,000 | 2,159 |
Average Assets, year-to-date | $94,111,670 | 5,338 |
Average Assets, quarterly | $98,273,500 | 5,224 |
Volatile liabilities | $15,026,000 | 5,574 |
Insider loans | $218,000 | 6,280 |
FHLB advances | $19,900,000 | 1,925 |
Loans and leases held for sale | $4,095,000 | 607 |
Unused loan commitments | $5,296,000 | 5,643 |
Tier 1 (core) risk-based capital | $21,948,000 | 2,880 |
Tier 2 risk-based capital | $529,000 | 5,770 |
Total risk weighted assets | $53,673,000 | 5,786 |
Total unused commitments | $5,296,000 | 5,647 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $91,564,000 | 5,465 |
Cash and due from depository institutions | $6,309,000 | 6,265 |
Interest-bearing balances | $1,487,000 | 4,019 |
Securities | $47,122,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
Net loans & leases | $32,644,000 | 6,592 |
Loan loss allowance | $401,000 | 6,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,131,000 | 4,390 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,158,000 | 4,958 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,564,000 | 5,465 |
Total liabilities | $68,088,000 | 5,924 |
Total deposits | $43,324,000 | 6,745 |
Interest-bearing deposits | $40,375,000 | 6,537 |
Deposits held in domestic offices | $43,324,000 | 6,745 |
% insured | 62.11% | 7,083 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,000,000 | 1,827 |
Subordinated debt | $0 | 271 |
All other liabilities | $764,000 | 4,295 |
Total equity capital | $23,476,000 | 2,840 |
Total bank equity capital | $23,476,000 | 2,840 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,092,000 | 376 |
Surplus | $11,579,000 | 2,403 |
Undivided profits | $-1,195,000 | 7,217 |
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 | $307,000 | 6,770 |
Earning assets | $82,453,000 | 5,503 |
Long-term assets (5+ years) | $54,184,000 | 2,195 |
Average Assets, year-to-date | $88,676,000 | 5,536 |
Average Assets, quarterly | $88,676,000 | 5,536 |
Volatile liabilities | $18,956,000 | 5,093 |
Insider loans | $0 | 7,405 |
FHLB advances | $24,000,000 | 1,716 |
Loans and leases held for sale | $1,450,000 | 943 |
Unused loan commitments | $4,518,000 | 6,012 |
Tier 1 (core) risk-based capital | $22,374,000 | 2,825 |
Tier 2 risk-based capital | $401,000 | 6,351 |
Total risk weighted assets | $42,481,000 | 6,276 |
Total unused commitments | $4,518,000 | 6,014 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $85,788,000 | 5,647 |
Cash and due from depository institutions | $6,015,000 | 6,168 |
Interest-bearing balances | $3,228,000 | 2,416 |
Securities | $50,715,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,478 |
Net loans & leases | $23,707,000 | 7,177 |
Loan loss allowance | $284,000 | 7,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,613,000 | 4,981 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,138,000 | 5,047 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,788,000 | 5,647 |
Total liabilities | $62,477,000 | 6,086 |
Total deposits | $21,674,000 | 7,790 |
Interest-bearing deposits | $19,434,000 | 7,673 |
Deposits held in domestic offices | $21,674,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,000,000 | 1,389 |
Subordinated debt | $0 | 278 |
All other liabilities | $803,000 | 4,233 |
Total equity capital | $23,311,000 | 2,846 |
Total bank equity capital | $23,311,000 | 2,846 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,092,000 | 376 |
Surplus | $11,579,000 | 2,380 |
Undivided profits | $-1,360,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $309,000 | 6,900 |
Earning assets | $79,250,000 | 5,599 |
Long-term assets (5+ years) | $56,870,000 | 2,089 |
Average Assets, year-to-date | $49,677,670 | 6,787 |
Average Assets, quarterly | $61,683,000 | 6,399 |
Volatile liabilities | $24,555,000 | 4,418 |
Insider loans | $0 | 7,451 |
FHLB advances | $40,000,000 | 1,292 |
Loans and leases held for sale | $411,000 | 1,202 |
Unused loan commitments | $3,571,000 | 6,366 |
Tier 1 (core) risk-based capital | $22,578,000 | 2,784 |
Tier 2 risk-based capital | $284,000 | 6,981 |
Total risk weighted assets | $34,963,000 | 6,697 |
Total unused commitments | $3,571,000 | 6,368 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $37,578,000 | 7,410 |
Cash and due from depository institutions | $4,001,000 | 6,387 |
Interest-bearing balances | $3,087,000 | 1,863 |
Securities | $11,771,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,096 |
Net loans & leases | $15,394,000 | 7,710 |
Loan loss allowance | $163,000 | 7,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $616,000 | 6,513 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $296,000 | 8,085 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,578,000 | 7,410 |
Total liabilities | $14,510,000 | 8,150 |
Total deposits | $13,894,000 | 8,141 |
Interest-bearing deposits | $12,958,000 | 8,036 |
Deposits held in domestic offices | $13,894,000 | 8,140 |
% 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 | $616,000 | 4,985 |
Total equity capital | $23,068,000 | 2,872 |
Total bank equity capital | $23,068,000 | 2,872 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,092,000 | 366 |
Surplus | $11,579,000 | 2,367 |
Undivided profits | $-1,603,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $91,000 | 8,136 |
Earning assets | $35,752,000 | 7,338 |
Long-term assets (5+ years) | $16,581,000 | 4,329 |
Average Assets, year-to-date | $31,622,500 | 7,627 |
Average Assets, quarterly | $31,622,500 | 7,647 |
Volatile liabilities | $300,000 | 8,285 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $290,000 | 1,221 |
Unused loan commitments | $1,943,000 | 7,166 |
Tier 1 (core) risk-based capital | $23,036,000 | 2,772 |
Tier 2 risk-based capital | $163,000 | 7,652 |
Total risk weighted assets | $17,527,000 | 7,759 |
Total unused commitments | $1,943,000 | 7,166 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $25,667,000 | 7,957 |
Cash and due from depository institutions | $4,839,000 | 6,790 |
Interest-bearing balances | $3,890,000 | 1,507 |
Securities | $10,105,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,306 |
Net loans & leases | $5,417,000 | 8,276 |
Loan loss allowance | $44,000 | 8,288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $339,000 | 7,308 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $167,000 | 8,330 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $25,667,000 | 7,957 |
Total liabilities | $1,864,000 | 8,427 |
Total deposits | $1,759,000 | 8,405 |
Interest-bearing deposits | $1,532,000 | 8,367 |
Deposits held in domestic offices | $1,759,000 | 8,404 |
% 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 | $105,000 | 7,922 |
Total equity capital | $23,803,000 | 2,810 |
Total bank equity capital | $23,803,000 | 2,810 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,093,000 | 363 |
Surplus | $12,223,000 | 2,267 |
Undivided profits | $-1,513,000 | 7,765 |
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 | $66,000 | 8,260 |
Earning assets | $24,212,000 | 7,900 |
Long-term assets (5+ years) | $11,555,000 | 5,036 |
Average Assets, year-to-date | $25,667,000 | 7,932 |
Average Assets, quarterly | $25,667,000 | 7,946 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $183,000 | 8,134 |
Tier 1 (core) risk-based capital | $23,803,000 | 2,692 |
Tier 2 risk-based capital | $44,000 | 8,276 |
Total risk weighted assets | $9,355,000 | 8,229 |
Total unused commitments | $183,000 | 8,134 |
Derivatives | $0 | 1,075 |