Home > First Southwest Bank > Assets and Liabilities
First Southwest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $547,734,000 | 1,673 |
Cash and due from depository institutions | $56,203,000 | 1,502 |
Interest-bearing balances | $49,019,000 | 992 |
Securities | $184,039,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $281,399,000 | 1,893 |
Loan loss allowance | $3,704,000 | 1,831 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,387,000 | 1,801 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $4,271,000 | 875 |
All other assets | $13,342,000 | 1,825 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $547,734,000 | 1,657 |
Total liabilities | $460,959,000 | 1,715 |
Total deposits | $380,108,000 | 1,889 |
Interest-bearing deposits | $279,611,000 | 1,906 |
Deposits held in domestic offices | $380,108,000 | 1,888 |
% insured | 69.91% | 3,179 |
Federal funds purchased & repurchase agreements | $14,564,000 | 458 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,200,000 | 745 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,087,000 | 1,695 |
Total equity capital | $86,775,000 | 1,138 |
Total bank equity capital | $86,775,000 | 1,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 362 |
Surplus | $84,835,000 | 542 |
Undivided profits | $-5,060,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,651,000 | 1,652 |
Earning assets | $514,457,000 | 1,639 |
Long-term assets (5+ years) | $256,220,000 | 1,201 |
Average Assets, year-to-date | $523,810,200 | 1,676 |
Average Assets, quarterly | $529,622,500 | 1,690 |
Volatile liabilities | $38,158,000 | 1,924 |
Insider loans | $3,656,000 | 1,362 |
FHLB advances | $43,000,000 | 786 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,109,000 | 2,188 |
Tier 1 (core) risk-based capital | $103,055,000 | 1,047 |
Tier 2 risk-based capital | $3,643,000 | 1,357 |
Total risk weighted assets | $291,248,000 | 1,484 |
Total unused commitments | $34,109,000 | 2,188 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 80 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $511,511,000 | 1,741 |
Cash and due from depository institutions | $33,138,000 | 1,659 |
Interest-bearing balances | $25,773,000 | 1,490 |
Securities | $184,621,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $264,809,000 | 1,960 |
Loan loss allowance | $3,532,000 | 1,871 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,200,000 | 1,849 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $4,271,000 | 882 |
All other assets | $16,379,000 | 1,642 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $511,511,000 | 1,722 |
Total liabilities | $430,050,000 | 1,798 |
Total deposits | $356,349,000 | 1,958 |
Interest-bearing deposits | $269,888,000 | 1,915 |
Deposits held in domestic offices | $356,349,000 | 1,956 |
% insured | 73.84% | 2,669 |
Federal funds purchased & repurchase agreements | $7,519,000 | 618 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,561,000 | 744 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,621,000 | 1,833 |
Total equity capital | $81,461,000 | 1,138 |
Total bank equity capital | $81,461,000 | 1,127 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,000,000 | 370 |
Surplus | $84,813,000 | 538 |
Undivided profits | $-10,352,000 | 4,475 |
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 | $2,954,000 | 1,476 |
Earning assets | $475,203,000 | 1,711 |
Long-term assets (5+ years) | $247,651,000 | 1,235 |
Average Assets, year-to-date | $517,829,250 | 1,691 |
Average Assets, quarterly | $517,709,000 | 1,707 |
Volatile liabilities | $32,904,000 | 2,011 |
Insider loans | $3,202,000 | 1,451 |
FHLB advances | $44,000,000 | 752 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,391,000 | 2,213 |
Tier 1 (core) risk-based capital | $101,454,000 | 1,063 |
Tier 2 risk-based capital | $3,591,000 | 1,361 |
Total risk weighted assets | $287,197,000 | 1,483 |
Total unused commitments | $34,391,000 | 2,213 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $523,907,000 | 1,713 |
Cash and due from depository institutions | $38,220,000 | 1,533 |
Interest-bearing balances | $29,717,000 | 1,316 |
Securities | $195,145,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $264,801,000 | 1,947 |
Loan loss allowance | $3,331,000 | 1,936 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,326,000 | 1,821 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $4,271,000 | 881 |
All other assets | $13,492,000 | 1,807 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $523,907,000 | 1,694 |
Total liabilities | $440,592,000 | 1,762 |
Total deposits | $362,630,000 | 1,937 |
Interest-bearing deposits | $273,528,000 | 1,893 |
Deposits held in domestic offices | $362,630,000 | 1,935 |
% insured | 70.63% | 3,125 |
Federal funds purchased & repurchase agreements | $8,050,000 | 591 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $66,786,000 | 724 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,126,000 | 1,847 |
Total equity capital | $83,315,000 | 1,128 |
Total bank equity capital | $83,315,000 | 1,119 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 371 |
Surplus | $84,790,000 | 532 |
Undivided profits | $-8,475,000 | 4,512 |
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 | $2,291,000 | 1,658 |
Earning assets | $489,663,000 | 1,678 |
Long-term assets (5+ years) | $252,725,000 | 1,253 |
Average Assets, year-to-date | $519,935,333 | 1,684 |
Average Assets, quarterly | $521,402,500 | 1,692 |
Volatile liabilities | $37,221,000 | 1,798 |
Insider loans | $2,689,000 | 1,625 |
FHLB advances | $48,500,000 | 736 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,684,000 | 2,218 |
Tier 1 (core) risk-based capital | $99,954,000 | 1,060 |
Tier 2 risk-based capital | $3,476,000 | 1,365 |
Total risk weighted assets | $278,110,000 | 1,500 |
Total unused commitments | $34,684,000 | 2,219 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $518,898,000 | 1,714 |
Cash and due from depository institutions | $23,620,000 | 1,599 |
Interest-bearing balances | $13,321,000 | 2,235 |
Securities | $202,585,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $268,903,000 | 1,923 |
Loan loss allowance | $3,576,000 | 1,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,250,000 | 1,825 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $4,271,000 | 896 |
All other assets | $12,401,000 | 1,891 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $518,898,000 | 1,714 |
Total liabilities | $435,266,000 | 1,792 |
Total deposits | $364,841,000 | 1,946 |
Interest-bearing deposits | $257,362,000 | 2,003 |
Deposits held in domestic offices | $364,841,000 | 1,945 |
% insured | 71.18% | 3,023 |
Federal funds purchased & repurchase agreements | $9,482,000 | 519 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,374,000 | 693 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,569,000 | 1,701 |
Total equity capital | $83,632,000 | 1,112 |
Total bank equity capital | $83,632,000 | 1,111 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000,000 | 373 |
Surplus | $84,768,000 | 541 |
Undivided profits | $-8,136,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,301,000 | 1,596 |
Earning assets | $484,809,000 | 1,703 |
Long-term assets (5+ years) | $258,155,000 | 1,281 |
Average Assets, year-to-date | $517,949,500 | 1,708 |
Average Assets, quarterly | $517,949,500 | 1,708 |
Volatile liabilities | $43,911,000 | 1,483 |
Insider loans | $2,749,000 | 1,589 |
FHLB advances | $44,000,000 | 731 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,390,000 | 2,275 |
Tier 1 (core) risk-based capital | $99,010,000 | 1,065 |
Tier 2 risk-based capital | $3,584,000 | 1,359 |
Total risk weighted assets | $286,616,000 | 1,492 |
Total unused commitments | $34,390,000 | 2,275 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $517,001,000 | 1,719 |
Cash and due from depository institutions | $31,220,000 | 1,674 |
Interest-bearing balances | $23,874,000 | 1,494 |
Securities | $209,414,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $253,927,000 | 1,995 |
Loan loss allowance | $3,353,000 | 1,916 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,335,000 | 1,808 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $4,271,000 | 906 |
All other assets | $10,966,000 | 2,061 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $517,001,000 | 1,719 |
Total liabilities | $433,476,000 | 1,803 |
Total deposits | $378,037,000 | 1,915 |
Interest-bearing deposits | $267,801,000 | 1,920 |
Deposits held in domestic offices | $378,037,000 | 1,913 |
% insured | 70.41% | 2,942 |
Federal funds purchased & repurchase agreements | $17,176,000 | 432 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $34,868,000 | 881 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,395,000 | 1,681 |
Total equity capital | $83,525,000 | 1,090 |
Total bank equity capital | $83,525,000 | 1,090 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000,000 | 372 |
Surplus | $84,746,000 | 548 |
Undivided profits | $-8,221,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,049,000 | 1,809 |
Earning assets | $487,215,000 | 1,691 |
Long-term assets (5+ years) | $258,071,000 | 1,306 |
Average Assets, year-to-date | $472,541,800 | 1,793 |
Average Assets, quarterly | $498,173,500 | 1,754 |
Volatile liabilities | $43,522,000 | 1,404 |
Insider loans | $2,726,000 | 1,604 |
FHLB advances | $27,000,000 | 934 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,622,000 | 2,355 |
Tier 1 (core) risk-based capital | $98,241,000 | 1,073 |
Tier 2 risk-based capital | $3,373,000 | 1,400 |
Total risk weighted assets | $281,135,000 | 1,519 |
Total unused commitments | $31,622,000 | 2,355 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $479,346,000 | 1,800 |
Cash and due from depository institutions | $28,324,000 | 1,676 |
Interest-bearing balances | $21,008,000 | 1,831 |
Securities | $201,104,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $228,717,000 | 2,099 |
Loan loss allowance | $3,244,000 | 1,966 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,863,000 | 2,093 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $4,271,000 | 911 |
All other assets | $11,199,000 | 2,023 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $479,346,000 | 1,800 |
Total liabilities | $397,927,000 | 1,913 |
Total deposits | $374,854,000 | 1,938 |
Interest-bearing deposits | $259,912,000 | 1,973 |
Deposits held in domestic offices | $374,854,000 | 1,936 |
% insured | 73.05% | 2,621 |
Federal funds purchased & repurchase agreements | $12,937,000 | 461 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,622,000 | 1,522 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,514,000 | 1,918 |
Total equity capital | $81,419,000 | 1,103 |
Total bank equity capital | $81,419,000 | 1,103 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000,000 | 382 |
Surplus | $84,724,000 | 546 |
Undivided profits | $-10,305,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,249,000 | 1,581 |
Earning assets | $450,829,000 | 1,783 |
Long-term assets (5+ years) | $257,018,000 | 1,310 |
Average Assets, year-to-date | $461,427,000 | 1,831 |
Average Assets, quarterly | $489,417,000 | 1,773 |
Volatile liabilities | $31,215,000 | 1,550 |
Insider loans | $2,414,000 | 1,707 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,757,000 | 2,219 |
Tier 1 (core) risk-based capital | $97,090,000 | 1,085 |
Tier 2 risk-based capital | $3,024,000 | 1,484 |
Total risk weighted assets | $241,665,000 | 1,640 |
Total unused commitments | $36,757,000 | 2,219 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $499,488,000 | 1,750 |
Cash and due from depository institutions | $68,605,000 | 1,810 |
Interest-bearing balances | $50,564,000 | 1,202 |
Securities | $190,127,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $220,106,000 | 2,129 |
Loan loss allowance | $3,171,000 | 2,004 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,916,000 | 2,087 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $4,271,000 | 906 |
All other assets | $10,963,000 | 1,986 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $499,488,000 | 1,750 |
Total liabilities | $417,599,000 | 1,855 |
Total deposits | $397,466,000 | 1,869 |
Interest-bearing deposits | $283,440,000 | 1,868 |
Deposits held in domestic offices | $397,466,000 | 1,869 |
% insured | 69.87% | 3,137 |
Federal funds purchased & repurchase agreements | $12,146,000 | 466 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,572,000 | 1,484 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,415,000 | 1,871 |
Total equity capital | $81,889,000 | 1,107 |
Total bank equity capital | $81,889,000 | 1,106 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000,000 | 383 |
Surplus | $84,701,000 | 535 |
Undivided profits | $-9,812,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,734,000 | 1,817 |
Earning assets | $461,297,000 | 1,760 |
Long-term assets (5+ years) | $239,212,000 | 1,408 |
Average Assets, year-to-date | $455,454,000 | 1,861 |
Average Assets, quarterly | $468,930,500 | 1,827 |
Volatile liabilities | $32,783,000 | 1,405 |
Insider loans | $2,434,000 | 1,739 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,848,000 | 2,206 |
Tier 1 (core) risk-based capital | $96,128,000 | 1,062 |
Tier 2 risk-based capital | $3,145,000 | 1,445 |
Total risk weighted assets | $251,549,000 | 1,581 |
Total unused commitments | $37,848,000 | 2,206 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $438,373,000 | 1,931 |
Cash and due from depository institutions | $54,045,000 | 1,802 |
Interest-bearing balances | $47,491,000 | 1,654 |
Securities | $160,932,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $205,977,000 | 2,175 |
Loan loss allowance | $2,988,000 | 2,075 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,991,000 | 2,066 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $4,271,000 | 908 |
All other assets | $7,657,000 | 2,317 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $438,373,000 | 1,931 |
Total liabilities | $409,287,000 | 1,878 |
Total deposits | $389,533,000 | 1,903 |
Interest-bearing deposits | $276,502,000 | 1,923 |
Deposits held in domestic offices | $389,533,000 | 1,903 |
% insured | 72.17% | 2,834 |
Federal funds purchased & repurchase agreements | $11,287,000 | 470 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,589,000 | 1,449 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,878,000 | 1,702 |
Total equity capital | $29,086,000 | 2,457 |
Total bank equity capital | $29,086,000 | 2,457 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,000,000 | 380 |
Surplus | $22,076,000 | 1,377 |
Undivided profits | $10,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,782,000 | 1,660 |
Earning assets | $414,900,000 | 1,910 |
Long-term assets (5+ years) | $210,103,000 | 1,513 |
Average Assets, year-to-date | $433,437,000 | 1,932 |
Average Assets, quarterly | $433,437,000 | 1,932 |
Volatile liabilities | $34,453,000 | 1,273 |
Insider loans | $1,897,000 | 1,950 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,384,000 | 2,289 |
Tier 1 (core) risk-based capital | $33,114,000 | 2,375 |
Tier 2 risk-based capital | $2,792,000 | 1,524 |
Total risk weighted assets | $223,158,000 | 1,659 |
Total unused commitments | $34,384,000 | 2,289 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $428,501,000 | 1,966 |
Cash and due from depository institutions | $32,320,000 | 1,753 |
Interest-bearing balances | $26,918,000 | 2,387 |
Securities | $161,608,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $218,885,000 | 2,114 |
Loan loss allowance | $3,130,000 | 2,030 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,089,000 | 2,025 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $4,271,000 | 918 |
All other assets | $5,828,000 | 2,601 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $428,501,000 | 1,966 |
Total liabilities | $393,880,000 | 1,920 |
Total deposits | $372,114,000 | 1,965 |
Interest-bearing deposits | $259,947,000 | 1,992 |
Deposits held in domestic offices | $372,114,000 | 1,965 |
% insured | 75.34% | 2,449 |
Federal funds purchased & repurchase agreements | $13,394,000 | 448 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,252,000 | 1,550 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,120,000 | 1,636 |
Total equity capital | $34,621,000 | 2,348 |
Total bank equity capital | $34,621,000 | 2,348 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,000,000 | 383 |
Surplus | $22,053,000 | 1,378 |
Undivided profits | $5,568,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,899,000 | 1,644 |
Earning assets | $407,911,000 | 1,941 |
Long-term assets (5+ years) | $211,228,000 | 1,499 |
Average Assets, year-to-date | $420,963,600 | 1,925 |
Average Assets, quarterly | $434,188,000 | 1,925 |
Volatile liabilities | $35,039,000 | 1,294 |
Insider loans | $2,075,000 | 1,877 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,448,000 | 2,536 |
Tier 1 (core) risk-based capital | $32,708,000 | 2,402 |
Tier 2 risk-based capital | $2,809,000 | 1,512 |
Total risk weighted assets | $224,401,000 | 1,638 |
Total unused commitments | $26,448,000 | 2,536 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $439,875,000 | 1,931 |
Cash and due from depository institutions | $48,404,000 | 1,864 |
Interest-bearing balances | $41,358,000 | 1,952 |
Securities | $153,776,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $222,197,000 | 2,113 |
Loan loss allowance | $3,032,000 | 2,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,146,000 | 2,023 |
Other real estate owned | $645,000 | 1,864 |
Goodwill and other intangibles | $4,271,000 | 920 |
All other assets | $4,936,000 | 2,813 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $439,875,000 | 1,931 |
Total liabilities | $404,175,000 | 1,889 |
Total deposits | $382,451,000 | 1,905 |
Interest-bearing deposits | $272,570,000 | 1,918 |
Deposits held in domestic offices | $382,451,000 | 1,905 |
% insured | 72.25% | 3,059 |
Federal funds purchased & repurchase agreements | $12,563,000 | 475 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,870,000 | 1,635 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,291,000 | 1,691 |
Total equity capital | $35,700,000 | 2,334 |
Total bank equity capital | $35,700,000 | 2,333 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,000,000 | 388 |
Surplus | $22,031,000 | 1,381 |
Undivided profits | $6,669,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,160,000 | 1,537 |
Earning assets | $417,831,000 | 1,913 |
Long-term assets (5+ years) | $213,904,000 | 1,465 |
Average Assets, year-to-date | $419,079,250 | 1,949 |
Average Assets, quarterly | $433,631,500 | 1,938 |
Volatile liabilities | $34,099,000 | 1,362 |
Insider loans | $2,152,000 | 1,871 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,430,000 | 2,544 |
Tier 1 (core) risk-based capital | $32,332,000 | 2,439 |
Tier 2 risk-based capital | $2,701,000 | 1,544 |
Total risk weighted assets | $215,733,000 | 1,664 |
Total unused commitments | $26,430,000 | 2,544 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $427,388,000 | 1,946 |
Cash and due from depository institutions | $59,492,000 | 1,826 |
Interest-bearing balances | $52,096,000 | 1,656 |
Securities | $117,340,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $235,504,000 | 2,048 |
Loan loss allowance | $3,038,000 | 2,086 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,269,000 | 1,988 |
Other real estate owned | $645,000 | 1,826 |
Goodwill and other intangibles | $4,271,000 | 910 |
All other assets | $4,367,000 | 2,966 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $427,388,000 | 1,946 |
Total liabilities | $392,350,000 | 1,907 |
Total deposits | $371,705,000 | 1,927 |
Interest-bearing deposits | $269,342,000 | 1,927 |
Deposits held in domestic offices | $371,705,000 | 1,927 |
% insured | 73.57% | 3,021 |
Federal funds purchased & repurchase agreements | $13,077,000 | 464 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,879,000 | 1,723 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,689,000 | 2,361 |
Total equity capital | $35,038,000 | 2,343 |
Total bank equity capital | $35,038,000 | 2,341 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,000,000 | 388 |
Surplus | $22,009,000 | 1,363 |
Undivided profits | $6,029,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,891,000 | 1,667 |
Earning assets | $405,440,000 | 1,935 |
Long-term assets (5+ years) | $177,956,000 | 1,603 |
Average Assets, year-to-date | $412,147,333 | 1,962 |
Average Assets, quarterly | $419,456,000 | 1,965 |
Volatile liabilities | $35,769,000 | 1,319 |
Insider loans | $342,000 | 3,498 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,739,000 | 2,581 |
Tier 1 (core) risk-based capital | $31,737,000 | 2,435 |
Tier 2 risk-based capital | $2,648,000 | 1,540 |
Total risk weighted assets | $211,402,000 | 1,649 |
Total unused commitments | $25,739,000 | 2,581 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 73 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $411,524,000 | 1,991 |
Cash and due from depository institutions | $52,509,000 | 1,852 |
Interest-bearing balances | $46,530,000 | 1,838 |
Securities | $100,086,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $243,655,000 | 1,995 |
Loan loss allowance | $3,029,000 | 2,086 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,378,000 | 1,969 |
Other real estate owned | $740,000 | 1,852 |
Goodwill and other intangibles | $4,271,000 | 900 |
All other assets | $4,385,000 | 2,929 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $411,524,000 | 1,991 |
Total liabilities | $377,228,000 | 1,948 |
Total deposits | $356,356,000 | 1,967 |
Interest-bearing deposits | $256,956,000 | 1,971 |
Deposits held in domestic offices | $356,356,000 | 1,967 |
% insured | 75.95% | 2,763 |
Federal funds purchased & repurchase agreements | $13,317,000 | 466 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,887,000 | 1,807 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,668,000 | 2,372 |
Total equity capital | $34,296,000 | 2,333 |
Total bank equity capital | $34,296,000 | 2,332 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000,000 | 390 |
Surplus | $21,987,000 | 1,341 |
Undivided profits | $5,309,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,857,000 | 1,719 |
Earning assets | $390,771,000 | 1,973 |
Long-term assets (5+ years) | $166,905,000 | 1,612 |
Average Assets, year-to-date | $404,527,000 | 1,979 |
Average Assets, quarterly | $404,527,000 | 1,979 |
Volatile liabilities | $34,500,000 | 1,371 |
Insider loans | $308,000 | 3,575 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,749,000 | 2,607 |
Tier 1 (core) risk-based capital | $30,690,000 | 2,457 |
Tier 2 risk-based capital | $2,616,000 | 1,526 |
Total risk weighted assets | $208,809,000 | 1,630 |
Total unused commitments | $24,749,000 | 2,607 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $397,530,000 | 1,972 |
Cash and due from depository institutions | $58,605,000 | 1,795 |
Interest-bearing balances | $52,341,000 | 1,495 |
Securities | $90,110,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $233,431,000 | 2,045 |
Loan loss allowance | $3,044,000 | 2,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,443,000 | 1,949 |
Other real estate owned | $805,000 | 1,795 |
Goodwill and other intangibles | $4,271,000 | 897 |
All other assets | $4,365,000 | 2,977 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $397,530,000 | 1,972 |
Total liabilities | $362,504,000 | 1,935 |
Total deposits | $337,419,000 | 1,963 |
Interest-bearing deposits | $249,121,000 | 1,954 |
Deposits held in domestic offices | $337,419,000 | 1,963 |
% insured | 76.93% | 2,672 |
Federal funds purchased & repurchase agreements | $17,981,000 | 390 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,894,000 | 1,929 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,210,000 | 2,690 |
Total equity capital | $35,026,000 | 2,307 |
Total bank equity capital | $35,026,000 | 2,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 394 |
Surplus | $21,965,000 | 1,332 |
Undivided profits | $6,061,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,022,000 | 1,706 |
Earning assets | $376,382,000 | 1,950 |
Long-term assets (5+ years) | $156,987,000 | 1,583 |
Average Assets, year-to-date | $367,579,800 | 1,968 |
Average Assets, quarterly | $396,262,000 | 1,957 |
Volatile liabilities | $39,365,000 | 1,279 |
Insider loans | $332,000 | 3,549 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,567,000 | 2,537 |
Tier 1 (core) risk-based capital | $30,711,000 | 2,419 |
Tier 2 risk-based capital | $2,556,000 | 1,537 |
Total risk weighted assets | $203,950,000 | 1,649 |
Total unused commitments | $24,567,000 | 2,537 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $394,994,000 | 1,950 |
Cash and due from depository institutions | $64,850,000 | 1,797 |
Interest-bearing balances | $54,659,000 | 1,279 |
Securities | $52,683,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $261,998,000 | 1,915 |
Loan loss allowance | $3,063,000 | 2,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,526,000 | 1,921 |
Other real estate owned | $801,000 | 1,797 |
Goodwill and other intangibles | $4,271,000 | 885 |
All other assets | $4,365,000 | 2,987 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $394,994,000 | 1,950 |
Total liabilities | $360,853,000 | 1,906 |
Total deposits | $344,105,000 | 1,887 |
Interest-bearing deposits | $252,529,000 | 1,903 |
Deposits held in domestic offices | $344,105,000 | 1,887 |
% insured | 75.06% | 3,142 |
Federal funds purchased & repurchase agreements | $9,463,000 | 541 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,900,000 | 2,174 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,385,000 | 2,686 |
Total equity capital | $34,141,000 | 2,337 |
Total bank equity capital | $34,141,000 | 2,337 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000,000 | 397 |
Surplus | $21,942,000 | 1,321 |
Undivided profits | $5,199,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,577,000 | 1,443 |
Earning assets | $369,840,000 | 1,942 |
Long-term assets (5+ years) | $127,936,000 | 1,768 |
Average Assets, year-to-date | $360,092,250 | 1,977 |
Average Assets, quarterly | $387,977,500 | 1,961 |
Volatile liabilities | $31,749,000 | 1,566 |
Insider loans | $566,000 | 3,254 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,331,000 | 2,526 |
Tier 1 (core) risk-based capital | $29,822,000 | 2,457 |
Tier 2 risk-based capital | $2,635,000 | 1,499 |
Total risk weighted assets | $210,346,000 | 1,618 |
Total unused commitments | $24,331,000 | 2,526 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $380,961,000 | 1,984 |
Cash and due from depository institutions | $52,601,000 | 1,766 |
Interest-bearing balances | $43,144,000 | 1,550 |
Securities | $49,258,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $263,541,000 | 1,907 |
Loan loss allowance | $3,056,000 | 1,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,495,000 | 1,936 |
Other real estate owned | $826,000 | 1,766 |
Goodwill and other intangibles | $4,271,000 | 886 |
All other assets | $4,469,000 | 2,915 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $380,961,000 | 1,984 |
Total liabilities | $347,169,000 | 1,948 |
Total deposits | $330,524,000 | 1,937 |
Interest-bearing deposits | $240,830,000 | 1,955 |
Deposits held in domestic offices | $330,524,000 | 1,937 |
% insured | 75.47% | 3,180 |
Federal funds purchased & repurchase agreements | $8,961,000 | 559 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,905,000 | 2,259 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,779,000 | 2,398 |
Total equity capital | $33,792,000 | 2,329 |
Total bank equity capital | $33,792,000 | 2,328 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 403 |
Surplus | $21,920,000 | 1,307 |
Undivided profits | $4,872,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,655,000 | 1,339 |
Earning assets | $356,443,000 | 1,984 |
Long-term assets (5+ years) | $126,771,000 | 1,722 |
Average Assets, year-to-date | $348,458,333 | 2,006 |
Average Assets, quarterly | $356,200,500 | 2,011 |
Volatile liabilities | $30,786,000 | 1,648 |
Insider loans | $571,000 | 3,297 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,242,000 | 2,401 |
Tier 1 (core) risk-based capital | $29,475,000 | 2,451 |
Tier 2 risk-based capital | $2,665,000 | 1,481 |
Total risk weighted assets | $212,828,000 | 1,614 |
Total unused commitments | $26,242,000 | 2,401 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $331,440,000 | 2,059 |
Cash and due from depository institutions | $53,760,000 | 1,812 |
Interest-bearing balances | $44,943,000 | 1,041 |
Securities | $49,282,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $213,719,000 | 2,071 |
Loan loss allowance | $2,869,000 | 1,978 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,411,000 | 1,963 |
Other real estate owned | $826,000 | 1,812 |
Goodwill and other intangibles | $4,271,000 | 883 |
All other assets | $3,671,000 | 3,161 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $331,440,000 | 2,059 |
Total liabilities | $297,970,000 | 2,037 |
Total deposits | $284,477,000 | 2,019 |
Interest-bearing deposits | $217,689,000 | 2,035 |
Deposits held in domestic offices | $284,477,000 | 2,019 |
% insured | 78.07% | 3,026 |
Federal funds purchased & repurchase agreements | $5,805,000 | 670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,911,000 | 2,003 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,777,000 | 2,195 |
Total equity capital | $33,470,000 | 2,285 |
Total bank equity capital | $33,470,000 | 2,285 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000,000 | 404 |
Surplus | $21,898,000 | 1,309 |
Undivided profits | $4,572,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 625 |
Income earned, not collected on loans | $2,033,000 | 1,479 |
Earning assets | $308,444,000 | 2,045 |
Long-term assets (5+ years) | $121,511,000 | 1,715 |
Average Assets, year-to-date | $332,207,000 | 2,031 |
Average Assets, quarterly | $332,207,000 | 2,031 |
Volatile liabilities | $27,637,000 | 1,769 |
Insider loans | $322,000 | 3,693 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,734,000 | 2,316 |
Tier 1 (core) risk-based capital | $29,258,000 | 2,459 |
Tier 2 risk-based capital | $2,569,000 | 1,506 |
Total risk weighted assets | $205,193,000 | 1,675 |
Total unused commitments | $27,734,000 | 2,316 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $332,974,000 | 2,025 |
Cash and due from depository institutions | $53,446,000 | 1,872 |
Interest-bearing balances | $42,616,000 | 975 |
Securities | $46,589,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $217,869,000 | 2,056 |
Loan loss allowance | $2,905,000 | 1,925 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,359,000 | 1,987 |
Other real estate owned | $1,495,000 | 1,872 |
Goodwill and other intangibles | $4,271,000 | 879 |
All other assets | $3,445,000 | 3,270 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $332,974,000 | 2,025 |
Total liabilities | $299,852,000 | 1,999 |
Total deposits | $282,719,000 | 2,020 |
Interest-bearing deposits | $213,822,000 | 2,050 |
Deposits held in domestic offices | $282,719,000 | 2,020 |
% insured | 78.25% | 2,982 |
Federal funds purchased & repurchase agreements | $9,826,000 | 536 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,918,000 | 1,970 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,389,000 | 2,476 |
Total equity capital | $33,122,000 | 2,303 |
Total bank equity capital | $33,122,000 | 2,303 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 411 |
Surplus | $21,876,000 | 1,309 |
Undivided profits | $4,246,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 582 |
Income earned, not collected on loans | $2,073,000 | 1,523 |
Earning assets | $307,574,000 | 2,028 |
Long-term assets (5+ years) | $112,459,000 | 1,770 |
Average Assets, year-to-date | $318,573,600 | 2,052 |
Average Assets, quarterly | $332,312,000 | 2,011 |
Volatile liabilities | $28,265,000 | 1,758 |
Insider loans | $301,000 | 3,785 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,789,000 | 2,510 |
Tier 1 (core) risk-based capital | $28,830,000 | 2,474 |
Tier 2 risk-based capital | $2,579,000 | 1,957 |
Total risk weighted assets | $205,926,000 | 2,217 |
Total unused commitments | $22,789,000 | 2,510 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $331,650,000 | 2,022 |
Cash and due from depository institutions | $57,603,000 | 1,965 |
Interest-bearing balances | $45,590,000 | 894 |
Securities | $42,834,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $215,856,000 | 2,086 |
Loan loss allowance | $2,822,000 | 1,991 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,237,000 | 2,033 |
Other real estate owned | $1,495,000 | 1,965 |
Goodwill and other intangibles | $4,271,000 | 869 |
All other assets | $3,854,000 | 3,175 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $331,650,000 | 2,022 |
Total liabilities | $299,176,000 | 1,995 |
Total deposits | $286,057,000 | 1,987 |
Interest-bearing deposits | $217,966,000 | 2,011 |
Deposits held in domestic offices | $286,057,000 | 1,987 |
% insured | 77.03% | 3,325 |
Federal funds purchased & repurchase agreements | $6,015,000 | 664 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,924,000 | 2,026 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,180,000 | 2,808 |
Total equity capital | $32,474,000 | 2,352 |
Total bank equity capital | $32,474,000 | 2,352 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000,000 | 421 |
Surplus | $21,853,000 | 1,309 |
Undivided profits | $3,621,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 596 |
Income earned, not collected on loans | $2,271,000 | 1,438 |
Earning assets | $304,780,000 | 2,039 |
Long-term assets (5+ years) | $110,904,000 | 1,758 |
Average Assets, year-to-date | $314,973,500 | 2,081 |
Average Assets, quarterly | $326,459,000 | 2,043 |
Volatile liabilities | $25,137,000 | 1,911 |
Insider loans | $311,000 | 3,854 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,745,000 | 2,599 |
Tier 1 (core) risk-based capital | $28,189,000 | 2,521 |
Tier 2 risk-based capital | $2,558,000 | 1,981 |
Total risk weighted assets | $204,335,000 | 2,239 |
Total unused commitments | $21,745,000 | 2,599 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $321,268,000 | 2,077 |
Cash and due from depository institutions | $59,656,000 | 2,008 |
Interest-bearing balances | $51,675,000 | 752 |
Securities | $38,070,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $209,055,000 | 2,127 |
Loan loss allowance | $2,823,000 | 1,990 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,123,000 | 2,064 |
Other real estate owned | $1,181,000 | 2,008 |
Goodwill and other intangibles | $4,271,000 | 870 |
All other assets | $3,412,000 | 3,304 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $321,268,000 | 2,077 |
Total liabilities | $289,223,000 | 2,042 |
Total deposits | $278,072,000 | 2,018 |
Interest-bearing deposits | $211,141,000 | 2,063 |
Deposits held in domestic offices | $278,072,000 | 2,018 |
% insured | 78.88% | 3,138 |
Federal funds purchased & repurchase agreements | $4,147,000 | 769 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,931,000 | 2,042 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,073,000 | 2,823 |
Total equity capital | $32,045,000 | 2,356 |
Total bank equity capital | $32,045,000 | 2,356 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,000,000 | 421 |
Surplus | $21,831,000 | 1,309 |
Undivided profits | $3,214,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 605 |
Income earned, not collected on loans | $1,915,000 | 1,640 |
Earning assets | $299,300,000 | 2,073 |
Long-term assets (5+ years) | $100,985,000 | 1,876 |
Average Assets, year-to-date | $309,414,670 | 2,121 |
Average Assets, quarterly | $312,211,500 | 2,124 |
Volatile liabilities | $22,356,000 | 2,066 |
Insider loans | $311,000 | 3,877 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,725,000 | 2,415 |
Tier 1 (core) risk-based capital | $27,763,000 | 2,532 |
Tier 2 risk-based capital | $2,436,000 | 2,054 |
Total risk weighted assets | $194,461,000 | 2,315 |
Total unused commitments | $24,725,000 | 2,415 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $303,155,000 | 2,199 |
Cash and due from depository institutions | $39,015,000 | 2,094 |
Interest-bearing balances | $31,302,000 | 1,232 |
Securities | $37,093,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $211,751,000 | 2,104 |
Loan loss allowance | $2,893,000 | 1,960 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,184,000 | 2,041 |
Other real estate owned | $1,382,000 | 2,094 |
Goodwill and other intangibles | $4,271,000 | 868 |
All other assets | $3,959,000 | 3,134 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $303,155,000 | 2,199 |
Total liabilities | $271,733,000 | 2,172 |
Total deposits | $263,204,000 | 2,130 |
Interest-bearing deposits | $205,806,000 | 2,108 |
Deposits held in domestic offices | $263,204,000 | 2,130 |
% insured | 82.38% | 2,491 |
Federal funds purchased & repurchase agreements | $2,194,000 | 958 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,145,000 | 2,043 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,190,000 | 2,630 |
Total equity capital | $31,422,000 | 2,366 |
Total bank equity capital | $31,422,000 | 2,366 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,000,000 | 426 |
Surplus | $21,809,000 | 1,313 |
Undivided profits | $2,613,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 595 |
Income earned, not collected on loans | $2,217,000 | 1,387 |
Earning assets | $280,646,000 | 2,189 |
Long-term assets (5+ years) | $101,017,000 | 1,892 |
Average Assets, year-to-date | $303,488,000 | 2,183 |
Average Assets, quarterly | $303,488,000 | 2,183 |
Volatile liabilities | $21,245,000 | 2,097 |
Insider loans | $317,000 | 3,910 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,648,000 | 2,276 |
Tier 1 (core) risk-based capital | $27,152,000 | 2,563 |
Tier 2 risk-based capital | $2,457,000 | 2,029 |
Total risk weighted assets | $196,143,000 | 2,310 |
Total unused commitments | $28,648,000 | 2,276 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $303,821,000 | 2,177 |
Cash and due from depository institutions | $25,153,000 | 1,986 |
Interest-bearing balances | $14,241,000 | 1,956 |
Securities | $38,881,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $224,597,000 | 2,022 |
Loan loss allowance | $2,943,000 | 1,922 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,214,000 | 1,999 |
Other real estate owned | $1,382,000 | 1,986 |
Goodwill and other intangibles | $4,271,000 | 868 |
All other assets | $3,823,000 | 3,238 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $303,821,000 | 2,177 |
Total liabilities | $272,660,000 | 2,139 |
Total deposits | $258,786,000 | 2,133 |
Interest-bearing deposits | $197,304,000 | 2,159 |
Deposits held in domestic offices | $258,786,000 | 2,133 |
% insured | 81.24% | 2,673 |
Federal funds purchased & repurchase agreements | $7,411,000 | 691 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,151,000 | 2,156 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,312,000 | 2,492 |
Total equity capital | $31,161,000 | 2,333 |
Total bank equity capital | $31,161,000 | 2,333 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,000,000 | 429 |
Surplus | $21,787,000 | 1,305 |
Undivided profits | $2,374,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 571 |
Income earned, not collected on loans | $2,098,000 | 1,502 |
Earning assets | $278,219,000 | 2,185 |
Long-term assets (5+ years) | $103,656,000 | 1,869 |
Average Assets, year-to-date | $298,356,800 | 2,174 |
Average Assets, quarterly | $302,835,000 | 2,165 |
Volatile liabilities | $24,180,000 | 1,976 |
Insider loans | $346,000 | 3,898 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,949,000 | 2,373 |
Tier 1 (core) risk-based capital | $26,907,000 | 2,576 |
Tier 2 risk-based capital | $2,606,000 | 1,956 |
Total risk weighted assets | $208,084,000 | 2,223 |
Total unused commitments | $25,949,000 | 2,373 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $301,849,000 | 2,185 |
Cash and due from depository institutions | $25,684,000 | 2,046 |
Interest-bearing balances | $15,579,000 | 1,799 |
Securities | $40,899,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $218,709,000 | 2,066 |
Loan loss allowance | $2,965,000 | 1,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,242,000 | 1,987 |
Other real estate owned | $1,517,000 | 2,046 |
Goodwill and other intangibles | $4,271,000 | 866 |
All other assets | $5,527,000 | 2,733 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $301,850,000 | 2,185 |
Total liabilities | $271,098,000 | 2,152 |
Total deposits | $255,659,000 | 2,154 |
Interest-bearing deposits | $194,729,000 | 2,173 |
Deposits held in domestic offices | $255,659,000 | 2,154 |
% insured | 79.72% | 3,154 |
Federal funds purchased & repurchase agreements | $9,105,000 | 646 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,155,000 | 2,252 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,179,000 | 2,717 |
Total equity capital | $30,752,000 | 2,329 |
Total bank equity capital | $30,752,000 | 2,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000,000 | 436 |
Surplus | $21,764,000 | 1,297 |
Undivided profits | $1,988,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,245,000 | 1,439 |
Earning assets | $275,187,000 | 2,219 |
Long-term assets (5+ years) | $102,516,000 | 1,896 |
Average Assets, year-to-date | $296,990,750 | 2,184 |
Average Assets, quarterly | $300,444,000 | 2,186 |
Volatile liabilities | $24,043,000 | 1,984 |
Insider loans | $353,000 | 3,925 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,371,000 | 2,518 |
Tier 1 (core) risk-based capital | $26,512,000 | 2,610 |
Tier 2 risk-based capital | $2,535,000 | 1,990 |
Total risk weighted assets | $202,228,000 | 2,262 |
Total unused commitments | $23,371,000 | 2,518 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $299,039,000 | 2,196 |
Cash and due from depository institutions | $27,025,000 | 1,979 |
Interest-bearing balances | $18,816,000 | 1,593 |
Securities | $42,136,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $214,447,000 | 2,083 |
Loan loss allowance | $2,963,000 | 1,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,207,000 | 1,997 |
Other real estate owned | $1,624,000 | 1,979 |
Goodwill and other intangibles | $4,271,000 | 856 |
All other assets | $4,329,000 | 3,067 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $299,039,000 | 2,196 |
Total liabilities | $268,747,000 | 2,160 |
Total deposits | $259,274,000 | 2,126 |
Interest-bearing deposits | $199,439,000 | 2,148 |
Deposits held in domestic offices | $259,274,000 | 2,126 |
% insured | 77.71% | 3,590 |
Federal funds purchased & repurchase agreements | $4,451,000 | 893 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,022,000 | 2,795 |
Total equity capital | $30,292,000 | 2,358 |
Total bank equity capital | $30,292,000 | 2,358 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000,000 | 445 |
Surplus | $21,742,000 | 1,305 |
Undivided profits | $1,550,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,702,000 | 1,708 |
Earning assets | $275,399,000 | 2,202 |
Long-term assets (5+ years) | $106,655,000 | 1,857 |
Average Assets, year-to-date | $295,371,330 | 2,198 |
Average Assets, quarterly | $294,459,500 | 2,213 |
Volatile liabilities | $19,416,000 | 2,208 |
Insider loans | $360,000 | 3,950 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,591,000 | 2,228 |
Tier 1 (core) risk-based capital | $26,050,000 | 2,632 |
Tier 2 risk-based capital | $2,511,000 | 2,006 |
Total risk weighted assets | $200,307,000 | 2,271 |
Total unused commitments | $29,591,000 | 2,228 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $289,880,000 | 2,254 |
Cash and due from depository institutions | $27,234,000 | 1,945 |
Interest-bearing balances | $19,351,000 | 1,698 |
Securities | $42,567,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $205,059,000 | 2,151 |
Loan loss allowance | $2,955,000 | 1,925 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,221,000 | 2,001 |
Other real estate owned | $1,671,000 | 1,945 |
Goodwill and other intangibles | $4,271,000 | 846 |
All other assets | $3,757,000 | 3,265 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $289,880,000 | 2,254 |
Total liabilities | $259,986,000 | 2,225 |
Total deposits | $252,748,000 | 2,179 |
Interest-bearing deposits | $191,808,000 | 2,228 |
Deposits held in domestic offices | $252,748,000 | 2,179 |
% insured | 80.55% | 3,109 |
Federal funds purchased & repurchase agreements | $2,239,000 | 1,081 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $999,000 | 2,784 |
Total equity capital | $29,894,000 | 2,375 |
Total bank equity capital | $29,894,000 | 2,374 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,000,000 | 455 |
Surplus | $21,719,000 | 1,312 |
Undivided profits | $1,175,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,844,000 | 1,512 |
Earning assets | $267,077,000 | 2,258 |
Long-term assets (5+ years) | $103,473,000 | 1,907 |
Average Assets, year-to-date | $293,537,500 | 2,231 |
Average Assets, quarterly | $293,537,500 | 2,231 |
Volatile liabilities | $17,177,000 | 2,304 |
Insider loans | $366,000 | 3,992 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,511,000 | 2,163 |
Tier 1 (core) risk-based capital | $25,661,000 | 2,663 |
Tier 2 risk-based capital | $2,391,000 | 2,077 |
Total risk weighted assets | $190,630,000 | 2,346 |
Total unused commitments | $31,511,000 | 2,163 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $297,195,000 | 2,235 |
Cash and due from depository institutions | $27,005,000 | 1,912 |
Interest-bearing balances | $17,835,000 | 1,730 |
Securities | $41,877,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $208,919,000 | 2,126 |
Loan loss allowance | $2,978,000 | 1,917 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,376,000 | 1,222 |
Other real estate owned | $1,691,000 | 1,912 |
Goodwill and other intangibles | $4,271,000 | 847 |
All other assets | $3,956,000 | 3,236 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $297,195,000 | 2,235 |
Total liabilities | $267,405,000 | 2,203 |
Total deposits | $257,788,000 | 2,159 |
Interest-bearing deposits | $200,148,000 | 2,169 |
Deposits held in domestic offices | $257,788,000 | 2,159 |
% insured | 79.33% | 3,351 |
Federal funds purchased & repurchase agreements | $4,642,000 | 936 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $975,000 | 2,862 |
Total equity capital | $29,790,000 | 2,418 |
Total bank equity capital | $29,790,000 | 2,418 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,000,000 | 459 |
Surplus | $21,697,000 | 1,329 |
Undivided profits | $1,093,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,964,000 | 1,522 |
Earning assets | $268,731,000 | 2,265 |
Long-term assets (5+ years) | $102,007,000 | 1,935 |
Average Assets, year-to-date | $295,376,400 | 2,193 |
Average Assets, quarterly | $298,787,500 | 2,214 |
Volatile liabilities | $20,277,000 | 2,164 |
Insider loans | $349,000 | 4,077 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,478,000 | 2,451 |
Tier 1 (core) risk-based capital | $25,542,000 | 2,667 |
Tier 2 risk-based capital | $2,486,000 | 2,040 |
Total risk weighted assets | $198,309,000 | 2,294 |
Total unused commitments | $24,478,000 | 2,451 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 75 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $300,380,000 | 2,211 |
Cash and due from depository institutions | $27,531,000 | 1,903 |
Interest-bearing balances | $18,176,000 | 1,716 |
Securities | $42,330,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $211,033,000 | 2,113 |
Loan loss allowance | $2,974,000 | 1,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,190,000 | 1,247 |
Other real estate owned | $1,701,000 | 1,903 |
Goodwill and other intangibles | $4,271,000 | 853 |
All other assets | $4,224,000 | 3,149 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $300,380,000 | 2,211 |
Total liabilities | $270,871,000 | 2,178 |
Total deposits | $262,664,000 | 2,135 |
Interest-bearing deposits | $206,440,000 | 2,112 |
Deposits held in domestic offices | $262,664,000 | 2,135 |
% insured | 78.74% | 3,588 |
Federal funds purchased & repurchase agreements | $2,267,000 | 1,190 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,940,000 | 2,103 |
Total equity capital | $29,509,000 | 2,477 |
Total bank equity capital | $29,509,000 | 2,477 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,000,000 | 478 |
Surplus | $21,675,000 | 1,333 |
Undivided profits | $834,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,063,000 | 1,454 |
Earning assets | $271,639,000 | 2,254 |
Long-term assets (5+ years) | $100,969,000 | 1,968 |
Average Assets, year-to-date | $294,921,750 | 2,211 |
Average Assets, quarterly | $299,804,500 | 2,205 |
Volatile liabilities | $20,363,000 | 2,162 |
Insider loans | $379,000 | 4,057 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,879,000 | 2,328 |
Tier 1 (core) risk-based capital | $25,179,000 | 2,710 |
Tier 2 risk-based capital | $2,509,000 | 2,032 |
Total risk weighted assets | $200,156,000 | 2,269 |
Total unused commitments | $26,879,000 | 2,328 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $299,229,000 | 2,216 |
Cash and due from depository institutions | $25,931,000 | 1,806 |
Interest-bearing balances | $17,326,000 | 1,741 |
Securities | $42,707,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $208,459,000 | 2,116 |
Loan loss allowance | $2,949,000 | 1,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,415,000 | 1,148 |
Other real estate owned | $1,835,000 | 1,806 |
Goodwill and other intangibles | $4,271,000 | 848 |
All other assets | $4,611,000 | 2,989 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $299,229,000 | 2,216 |
Total liabilities | $269,941,000 | 2,184 |
Total deposits | $264,039,000 | 2,130 |
Interest-bearing deposits | $210,041,000 | 2,082 |
Deposits held in domestic offices | $264,039,000 | 2,130 |
% insured | 77.61% | 3,883 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,428 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $877,000 | 3,037 |
Total equity capital | $29,288,000 | 2,476 |
Total bank equity capital | $29,288,000 | 2,476 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,000,000 | 480 |
Surplus | $21,653,000 | 1,339 |
Undivided profits | $635,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,583,000 | 1,693 |
Earning assets | $269,492,000 | 2,264 |
Long-term assets (5+ years) | $98,695,000 | 2,012 |
Average Assets, year-to-date | $293,102,330 | 2,236 |
Average Assets, quarterly | $294,954,000 | 2,233 |
Volatile liabilities | $16,971,000 | 2,291 |
Insider loans | $76,000 | 4,880 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,252,000 | 2,250 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,715 |
Tier 2 risk-based capital | $2,537,000 | 2,024 |
Total risk weighted assets | $202,438,000 | 2,257 |
Total unused commitments | $29,252,000 | 2,250 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $290,679,000 | 2,275 |
Cash and due from depository institutions | $21,872,000 | 1,809 |
Interest-bearing balances | $14,769,000 | 2,197 |
Securities | $43,419,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $202,214,000 | 2,152 |
Loan loss allowance | $2,867,000 | 2,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,467,000 | 1,145 |
Other real estate owned | $2,626,000 | 1,809 |
Goodwill and other intangibles | $4,271,000 | 840 |
All other assets | $5,310,000 | 2,761 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $290,679,000 | 2,275 |
Total liabilities | $261,587,000 | 2,242 |
Total deposits | $255,086,000 | 2,203 |
Interest-bearing deposits | $204,078,000 | 2,144 |
Deposits held in domestic offices | $255,086,000 | 2,203 |
% insured | 80.31% | 3,441 |
Federal funds purchased & repurchase agreements | $1,786,000 | 1,220 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $715,000 | 3,293 |
Total equity capital | $29,092,000 | 2,463 |
Total bank equity capital | $29,092,000 | 2,463 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,000,000 | 490 |
Surplus | $21,630,000 | 1,344 |
Undivided profits | $462,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,768,000 | 1,462 |
Earning assets | $260,902,000 | 2,325 |
Long-term assets (5+ years) | $101,678,000 | 1,993 |
Average Assets, year-to-date | $290,039,000 | 2,258 |
Average Assets, quarterly | $290,039,000 | 2,258 |
Volatile liabilities | $17,292,000 | 2,229 |
Insider loans | $0 | 5,277 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,595,000 | 2,170 |
Tier 1 (core) risk-based capital | $24,845,000 | 2,715 |
Tier 2 risk-based capital | $2,472,000 | 2,062 |
Total risk weighted assets | $197,240,000 | 2,308 |
Total unused commitments | $31,595,000 | 2,171 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $289,399,000 | 2,270 |
Cash and due from depository institutions | $21,336,000 | 1,753 |
Interest-bearing balances | $14,160,000 | 2,129 |
Securities | $41,508,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $202,261,000 | 2,147 |
Loan loss allowance | $2,769,000 | 2,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,269,000 | 1,154 |
Other real estate owned | $2,875,000 | 1,753 |
Goodwill and other intangibles | $4,271,000 | 839 |
All other assets | $5,879,000 | 2,671 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $289,399,000 | 2,270 |
Total liabilities | $260,686,000 | 2,248 |
Total deposits | $251,958,000 | 2,209 |
Interest-bearing deposits | $201,429,000 | 2,158 |
Deposits held in domestic offices | $251,958,000 | 2,209 |
% insured | 80.01% | 3,524 |
Federal funds purchased & repurchase agreements | $3,873,000 | 1,064 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $855,000 | 3,062 |
Total equity capital | $28,713,000 | 2,461 |
Total bank equity capital | $28,713,000 | 2,460 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 492 |
Surplus | $21,608,000 | 1,345 |
Undivided profits | $105,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,823,000 | 1,517 |
Earning assets | $258,929,000 | 2,327 |
Long-term assets (5+ years) | $93,941,000 | 2,097 |
Average Assets, year-to-date | $273,919,600 | 2,329 |
Average Assets, quarterly | $284,745,500 | 2,285 |
Volatile liabilities | $18,741,000 | 2,133 |
Insider loans | $0 | 5,337 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,036,000 | 2,388 |
Tier 1 (core) risk-based capital | $24,473,000 | 2,738 |
Tier 2 risk-based capital | $2,455,000 | 2,065 |
Total risk weighted assets | $196,040,000 | 2,313 |
Total unused commitments | $26,036,000 | 2,388 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 85 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $280,092,000 | 2,336 |
Cash and due from depository institutions | $22,459,000 | 1,724 |
Interest-bearing balances | $18,971,000 | 1,756 |
Securities | $36,574,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $197,928,000 | 2,169 |
Loan loss allowance | $2,764,000 | 2,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,701,000 | 1,206 |
Other real estate owned | $2,947,000 | 1,724 |
Goodwill and other intangibles | $4,271,000 | 831 |
All other assets | $5,712,000 | 2,663 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $280,092,000 | 2,336 |
Total liabilities | $251,238,000 | 2,310 |
Total deposits | $246,065,000 | 2,237 |
Interest-bearing deposits | $196,635,000 | 2,183 |
Deposits held in domestic offices | $246,065,000 | 2,237 |
% insured | 80.38% | 3,612 |
Federal funds purchased & repurchase agreements | $2,466,000 | 1,228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $707,000 | 3,559 |
Total equity capital | $28,854,000 | 2,516 |
Total bank equity capital | $28,854,000 | 2,515 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,000,000 | 501 |
Surplus | $22,086,000 | 1,319 |
Undivided profits | $-232,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,770,000 | 1,573 |
Earning assets | $253,973,000 | 2,372 |
Long-term assets (5+ years) | $92,328,000 | 2,109 |
Average Assets, year-to-date | $270,049,750 | 2,376 |
Average Assets, quarterly | $277,572,500 | 2,339 |
Volatile liabilities | $16,511,000 | 2,330 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,077,000 | 2,391 |
Tier 1 (core) risk-based capital | $24,553,000 | 2,740 |
Tier 2 risk-based capital | $2,486,000 | 2,038 |
Total risk weighted assets | $198,505,000 | 2,278 |
Total unused commitments | $26,077,000 | 2,391 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $275,053,000 | 2,363 |
Cash and due from depository institutions | $19,042,000 | 1,740 |
Interest-bearing balances | $14,390,000 | 2,091 |
Securities | $40,874,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $190,435,000 | 2,228 |
Loan loss allowance | $2,549,000 | 2,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,633,000 | 1,323 |
Other real estate owned | $3,408,000 | 1,740 |
Goodwill and other intangibles | $4,271,000 | 832 |
All other assets | $8,390,000 | 2,094 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $275,053,000 | 2,363 |
Total liabilities | $246,667,000 | 2,345 |
Total deposits | $236,399,000 | 2,306 |
Interest-bearing deposits | $189,488,000 | 2,272 |
Deposits held in domestic offices | $236,399,000 | 2,306 |
% insured | 82.30% | 3,304 |
Federal funds purchased & repurchase agreements | $7,642,000 | 827 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $626,000 | 3,658 |
Total equity capital | $28,386,000 | 2,552 |
Total bank equity capital | $28,386,000 | 2,552 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,000,000 | 508 |
Surplus | $22,064,000 | 1,326 |
Undivided profits | $-678,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,675,000 | 1,559 |
Earning assets | $245,699,000 | 2,432 |
Long-term assets (5+ years) | $96,243,000 | 2,038 |
Average Assets, year-to-date | $266,702,330 | 2,415 |
Average Assets, quarterly | $269,114,500 | 2,406 |
Volatile liabilities | $21,959,000 | 1,948 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,942,000 | 2,349 |
Tier 1 (core) risk-based capital | $23,741,000 | 2,793 |
Tier 2 risk-based capital | $2,470,000 | 2,053 |
Total risk weighted assets | $197,208,000 | 2,280 |
Total unused commitments | $26,942,000 | 2,349 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $263,176,000 | 2,457 |
Cash and due from depository institutions | $16,605,000 | 1,467 |
Interest-bearing balances | $12,841,000 | 2,446 |
Securities | $40,448,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $184,429,000 | 2,248 |
Loan loss allowance | $2,501,000 | 2,263 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,374,000 | 1,535 |
Other real estate owned | $3,525,000 | 1,467 |
Goodwill and other intangibles | $4,271,000 | 828 |
All other assets | $5,524,000 | 2,687 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $263,176,000 | 2,457 |
Total liabilities | $235,088,000 | 2,451 |
Total deposits | $230,946,000 | 2,367 |
Interest-bearing deposits | $186,915,000 | 2,305 |
Deposits held in domestic offices | $230,946,000 | 2,367 |
% insured | 84.27% | 2,869 |
Federal funds purchased & repurchase agreements | $1,506,000 | 1,377 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $636,000 | 3,547 |
Total equity capital | $28,088,000 | 2,543 |
Total bank equity capital | $28,088,000 | 2,543 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000,000 | 514 |
Surplus | $22,042,000 | 1,330 |
Undivided profits | $-954,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,726,000 | 1,491 |
Earning assets | $238,718,000 | 2,491 |
Long-term assets (5+ years) | $96,432,000 | 2,041 |
Average Assets, year-to-date | $262,527,000 | 2,446 |
Average Assets, quarterly | $262,527,000 | 2,446 |
Volatile liabilities | $16,332,000 | 2,281 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,145,000 | 2,188 |
Tier 1 (core) risk-based capital | $23,369,000 | 2,826 |
Tier 2 risk-based capital | $2,368,000 | 2,089 |
Total risk weighted assets | $188,931,000 | 2,322 |
Total unused commitments | $30,145,000 | 2,188 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $261,878,000 | 2,456 |
Cash and due from depository institutions | $20,020,000 | 1,479 |
Interest-bearing balances | $14,657,000 | 2,089 |
Securities | $37,892,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
Net loans & leases | $182,967,000 | 2,265 |
Loan loss allowance | $2,482,000 | 2,271 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,710,000 | 1,692 |
Other real estate owned | $3,593,000 | 1,479 |
Goodwill and other intangibles | $4,271,000 | 832 |
All other assets | $6,325,000 | 2,526 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $261,878,000 | 2,456 |
Total liabilities | $233,940,000 | 2,448 |
Total deposits | $226,674,000 | 2,380 |
Interest-bearing deposits | $179,856,000 | 2,373 |
Deposits held in domestic offices | $226,674,000 | 2,380 |
% insured | 83.52% | 3,112 |
Federal funds purchased & repurchase agreements | $4,605,000 | 1,100 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $661,000 | 3,483 |
Total equity capital | $27,938,000 | 2,532 |
Total bank equity capital | $27,938,000 | 2,532 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,000,000 | 533 |
Surplus | $22,020,000 | 1,342 |
Undivided profits | $-1,082,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,760,000 | 1,526 |
Earning assets | $235,616,000 | 2,509 |
Long-term assets (5+ years) | $64,661,000 | 2,707 |
Average Assets, year-to-date | $256,690,200 | 2,454 |
Average Assets, quarterly | $260,039,500 | 2,455 |
Volatile liabilities | $19,997,000 | 2,041 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,428,000 | 2,196 |
Tier 1 (core) risk-based capital | $23,142,000 | 2,849 |
Tier 2 risk-based capital | $2,394,000 | 2,085 |
Total risk weighted assets | $191,006,000 | 2,313 |
Total unused commitments | $29,428,000 | 2,196 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $258,201,000 | 2,484 |
Cash and due from depository institutions | $23,606,000 | 1,599 |
Interest-bearing balances | $18,053,000 | 1,753 |
Securities | $32,842,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $178,465,000 | 2,295 |
Loan loss allowance | $2,328,000 | 2,428 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,491,000 | 1,743 |
Other real estate owned | $3,823,000 | 1,599 |
Goodwill and other intangibles | $4,271,000 | 821 |
All other assets | $7,703,000 | 2,217 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $258,200,000 | 2,484 |
Total liabilities | $230,340,000 | 2,466 |
Total deposits | $225,548,000 | 2,390 |
Interest-bearing deposits | $180,321,000 | 2,372 |
Deposits held in domestic offices | $225,548,000 | 2,390 |
% insured | 83.36% | 3,274 |
Federal funds purchased & repurchase agreements | $2,093,000 | 1,419 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $699,000 | 3,649 |
Total equity capital | $27,860,000 | 2,540 |
Total bank equity capital | $27,860,000 | 2,540 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,000,000 | 551 |
Surplus | $21,998,000 | 1,345 |
Undivided profits | $-1,138,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,756,000 | 1,579 |
Earning assets | $230,360,000 | 2,547 |
Long-term assets (5+ years) | $98,694,000 | 2,025 |
Average Assets, year-to-date | $255,393,250 | 2,480 |
Average Assets, quarterly | $258,942,500 | 2,467 |
Volatile liabilities | $18,977,000 | 2,113 |
Insider loans | $5,501,000 | 1,142 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,539,000 | 2,414 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,866 |
Tier 2 risk-based capital | $2,210,000 | 2,229 |
Total risk weighted assets | $176,269,000 | 2,465 |
Total unused commitments | $25,539,000 | 2,414 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $259,684,000 | 2,475 |
Cash and due from depository institutions | $36,072,000 | 1,698 |
Interest-bearing balances | $28,001,000 | 1,134 |
Securities | $31,009,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $171,084,000 | 2,365 |
Loan loss allowance | $2,475,000 | 2,338 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,502,000 | 1,744 |
Other real estate owned | $3,825,000 | 1,698 |
Goodwill and other intangibles | $4,271,000 | 821 |
All other assets | $5,921,000 | 2,638 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $259,684,000 | 2,475 |
Total liabilities | $231,956,000 | 2,458 |
Total deposits | $226,991,000 | 2,380 |
Interest-bearing deposits | $183,474,000 | 2,342 |
Deposits held in domestic offices | $226,991,000 | 2,379 |
% insured | 82.80% | 3,575 |
Federal funds purchased & repurchase agreements | $1,470,000 | 1,580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $495,000 | 4,014 |
Total equity capital | $27,728,000 | 2,521 |
Total bank equity capital | $27,728,000 | 2,521 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,000,000 | 558 |
Surplus | $22,475,000 | 1,334 |
Undivided profits | $-1,747,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 366 |
Income earned, not collected on loans | $1,318,000 | 1,972 |
Earning assets | $231,094,000 | 2,553 |
Long-term assets (5+ years) | $83,399,000 | 2,291 |
Average Assets, year-to-date | $254,457,330 | 2,505 |
Average Assets, quarterly | $258,375,500 | 2,486 |
Volatile liabilities | $16,943,000 | 2,265 |
Insider loans | $5,501,000 | 1,135 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,652,000 | 2,591 |
Tier 1 (core) risk-based capital | $22,854,000 | 2,866 |
Tier 2 risk-based capital | $2,094,000 | 2,314 |
Total risk weighted assets | $166,618,000 | 2,558 |
Total unused commitments | $22,652,000 | 2,591 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $257,067,000 | 2,513 |
Cash and due from depository institutions | $34,159,000 | 1,684 |
Interest-bearing balances | $25,954,000 | 1,441 |
Securities | $32,468,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $169,340,000 | 2,365 |
Loan loss allowance | $2,542,000 | 2,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,547,000 | 1,736 |
Other real estate owned | $3,901,000 | 1,684 |
Goodwill and other intangibles | $4,271,000 | 807 |
All other assets | $5,381,000 | 2,752 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $257,067,000 | 2,513 |
Total liabilities | $229,512,000 | 2,495 |
Total deposits | $224,020,000 | 2,436 |
Interest-bearing deposits | $181,607,000 | 2,390 |
Deposits held in domestic offices | $224,020,000 | 2,436 |
% insured | 85.06% | 3,075 |
Federal funds purchased & repurchase agreements | $1,881,000 | 1,389 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $611,000 | 3,741 |
Total equity capital | $27,555,000 | 2,558 |
Total bank equity capital | $27,555,000 | 2,557 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,000,000 | 567 |
Surplus | $22,453,000 | 1,337 |
Undivided profits | $-1,898,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 433 |
Income earned, not collected on loans | $1,651,000 | 1,501 |
Earning assets | $228,762,000 | 2,582 |
Long-term assets (5+ years) | $85,434,000 | 2,259 |
Average Assets, year-to-date | $251,844,000 | 2,543 |
Average Assets, quarterly | $251,844,000 | 2,543 |
Volatile liabilities | $17,598,000 | 2,161 |
Insider loans | $5,228,000 | 1,182 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,888,000 | 2,578 |
Tier 1 (core) risk-based capital | $22,553,000 | 2,895 |
Tier 2 risk-based capital | $2,142,000 | 2,244 |
Total risk weighted assets | $172,012,000 | 2,481 |
Total unused commitments | $22,888,000 | 2,578 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $246,621,000 | 2,606 |
Cash and due from depository institutions | $22,144,000 | 1,687 |
Interest-bearing balances | $15,016,000 | 2,075 |
Securities | $33,330,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $169,397,000 | 2,371 |
Loan loss allowance | $2,575,000 | 2,290 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,590,000 | 1,746 |
Other real estate owned | $5,289,000 | 1,687 |
Goodwill and other intangibles | $4,345,000 | 802 |
All other assets | $5,526,000 | 2,759 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $246,620,000 | 2,606 |
Total liabilities | $219,469,000 | 2,589 |
Total deposits | $212,515,000 | 2,535 |
Interest-bearing deposits | $171,199,000 | 2,506 |
Deposits held in domestic offices | $212,515,000 | 2,534 |
% insured | 86.81% | 2,654 |
Federal funds purchased & repurchase agreements | $3,335,000 | 1,293 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $619,000 | 3,727 |
Total equity capital | $27,151,000 | 2,570 |
Total bank equity capital | $27,151,000 | 2,570 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,000,000 | 580 |
Surplus | $22,423,000 | 1,352 |
Undivided profits | $-2,272,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,750,000 | 1,478 |
Earning assets | $217,743,000 | 2,685 |
Long-term assets (5+ years) | $83,284,000 | 2,322 |
Average Assets, year-to-date | $242,842,000 | 2,592 |
Average Assets, quarterly | $244,725,500 | 2,615 |
Volatile liabilities | $18,326,000 | 2,171 |
Insider loans | $5,507,000 | 1,131 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,093,000 | 2,641 |
Tier 1 (core) risk-based capital | $22,114,000 | 2,946 |
Tier 2 risk-based capital | $2,135,000 | 2,264 |
Total risk weighted assets | $170,247,000 | 2,495 |
Total unused commitments | $21,093,000 | 2,641 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $242,830,000 | 2,635 |
Cash and due from depository institutions | $16,576,000 | 1,787 |
Interest-bearing balances | $10,270,000 | 2,608 |
Securities | $34,288,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $169,436,000 | 2,356 |
Loan loss allowance | $2,596,000 | 2,325 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,543,000 | 1,758 |
Other real estate owned | $6,898,000 | 1,787 |
Goodwill and other intangibles | $4,418,000 | 795 |
All other assets | $4,671,000 | 3,070 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $242,830,000 | 2,635 |
Total liabilities | $215,172,000 | 2,631 |
Total deposits | $210,942,000 | 2,543 |
Interest-bearing deposits | $169,417,000 | 2,537 |
Deposits held in domestic offices | $210,942,000 | 2,543 |
% insured | 85.28% | 3,274 |
Federal funds purchased & repurchase agreements | $2,401,000 | 1,427 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $829,000 | 3,437 |
Total equity capital | $27,658,000 | 2,509 |
Total bank equity capital | $27,658,000 | 2,509 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,000,000 | 590 |
Surplus | $22,386,000 | 1,356 |
Undivided profits | $-1,728,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 386 |
Income earned, not collected on loans | $1,628,000 | 1,666 |
Earning assets | $213,994,000 | 2,715 |
Long-term assets (5+ years) | $84,053,000 | 2,337 |
Average Assets, year-to-date | $241,897,250 | 2,613 |
Average Assets, quarterly | $243,645,000 | 2,620 |
Volatile liabilities | $16,376,000 | 2,319 |
Insider loans | $5,356,000 | 1,154 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,998,000 | 2,551 |
Tier 1 (core) risk-based capital | $22,829,000 | 2,875 |
Tier 2 risk-based capital | $2,097,000 | 2,301 |
Total risk weighted assets | $168,735,000 | 2,509 |
Total unused commitments | $22,998,000 | 2,551 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $244,460,000 | 2,618 |
Cash and due from depository institutions | $29,874,000 | 1,888 |
Interest-bearing balances | $21,864,000 | 1,472 |
Securities | $30,926,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $159,241,000 | 2,454 |
Loan loss allowance | $2,501,000 | 2,433 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,472,000 | 1,772 |
Other real estate owned | $7,181,000 | 1,888 |
Goodwill and other intangibles | $4,492,000 | 784 |
All other assets | $5,274,000 | 2,839 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $244,460,000 | 2,618 |
Total liabilities | $216,854,000 | 2,618 |
Total deposits | $213,657,000 | 2,521 |
Interest-bearing deposits | $171,768,000 | 2,510 |
Deposits held in domestic offices | $213,657,000 | 2,520 |
% insured | 85.83% | 3,267 |
Federal funds purchased & repurchase agreements | $1,415,000 | 1,638 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $782,000 | 3,437 |
Total equity capital | $27,606,000 | 2,491 |
Total bank equity capital | $27,606,000 | 2,491 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000,000 | 599 |
Surplus | $22,386,000 | 1,356 |
Undivided profits | $-1,780,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,301,000 | 1,978 |
Earning assets | $213,031,000 | 2,729 |
Long-term assets (5+ years) | $78,723,000 | 2,445 |
Average Assets, year-to-date | $241,586,330 | 2,627 |
Average Assets, quarterly | $242,745,500 | 2,629 |
Volatile liabilities | $15,627,000 | 2,376 |
Insider loans | $5,455,000 | 1,133 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,882,000 | 2,345 |
Tier 1 (core) risk-based capital | $22,478,000 | 2,891 |
Tier 2 risk-based capital | $1,997,000 | 2,391 |
Total risk weighted assets | $160,270,000 | 2,590 |
Total unused commitments | $25,882,000 | 2,345 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $241,031,000 | 2,650 |
Cash and due from depository institutions | $24,507,000 | 1,890 |
Interest-bearing balances | $17,363,000 | 2,047 |
Securities | $35,247,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $152,506,000 | 2,511 |
Loan loss allowance | $2,403,000 | 2,525 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,762,000 | 1,727 |
Other real estate owned | $9,362,000 | 1,890 |
Goodwill and other intangibles | $4,565,000 | 780 |
All other assets | $7,082,000 | 2,366 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $241,031,000 | 2,650 |
Total liabilities | $213,830,000 | 2,664 |
Total deposits | $209,215,000 | 2,592 |
Interest-bearing deposits | $170,222,000 | 2,562 |
Deposits held in domestic offices | $209,215,000 | 2,592 |
% insured | 87.42% | 2,904 |
Federal funds purchased & repurchase agreements | $2,860,000 | 1,315 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $755,000 | 3,439 |
Total equity capital | $27,201,000 | 2,479 |
Total bank equity capital | $27,201,000 | 2,479 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,000,000 | 607 |
Surplus | $22,386,000 | 1,367 |
Undivided profits | $-2,185,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,411,000 | 1,790 |
Earning assets | $206,116,000 | 2,803 |
Long-term assets (5+ years) | $80,402,000 | 2,405 |
Average Assets, year-to-date | $240,149,500 | 2,643 |
Average Assets, quarterly | $240,149,500 | 2,643 |
Volatile liabilities | $16,255,000 | 2,204 |
Insider loans | $5,507,000 | 1,125 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,649,000 | 2,430 |
Tier 1 (core) risk-based capital | $22,087,000 | 2,922 |
Tier 2 risk-based capital | $2,000,000 | 2,383 |
Total risk weighted assets | $159,528,000 | 2,588 |
Total unused commitments | $24,649,000 | 2,430 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $239,268,000 | 2,653 |
Cash and due from depository institutions | $22,684,000 | 1,943 |
Interest-bearing balances | $13,724,000 | 2,266 |
Securities | $35,508,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $154,740,000 | 2,507 |
Loan loss allowance | $2,484,000 | 2,502 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,730,000 | 1,721 |
Other real estate owned | $7,617,000 | 1,943 |
Goodwill and other intangibles | $4,639,000 | 761 |
All other assets | $6,350,000 | 2,591 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $239,269,000 | 2,653 |
Total liabilities | $212,011,000 | 2,674 |
Total deposits | $205,466,000 | 2,621 |
Interest-bearing deposits | $167,087,000 | 2,582 |
Deposits held in domestic offices | $205,466,000 | 2,621 |
% insured | 87.57% | 2,839 |
Federal funds purchased & repurchase agreements | $4,969,000 | 1,183 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $576,000 | 3,851 |
Total equity capital | $27,258,000 | 2,444 |
Total bank equity capital | $27,258,000 | 2,444 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,000,000 | 615 |
Surplus | $22,386,000 | 1,371 |
Undivided profits | $-2,128,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,665,000 | 1,587 |
Earning assets | $204,972,000 | 2,809 |
Long-term assets (5+ years) | $79,793,000 | 2,408 |
Average Assets, year-to-date | $238,235,200 | 2,638 |
Average Assets, quarterly | $237,001,000 | 2,667 |
Volatile liabilities | $18,338,000 | 2,085 |
Insider loans | $2,493,000 | 2,192 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,382,000 | 2,464 |
Tier 1 (core) risk-based capital | $22,551,000 | 2,857 |
Tier 2 risk-based capital | $2,037,000 | 2,362 |
Total risk weighted assets | $162,537,000 | 2,562 |
Total unused commitments | $23,382,000 | 2,464 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $234,734,000 | 2,700 |
Cash and due from depository institutions | $17,823,000 | 1,946 |
Interest-bearing balances | $9,348,000 | 2,950 |
Securities | $36,926,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $156,089,000 | 2,470 |
Loan loss allowance | $2,646,000 | 2,423 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,630,000 | 2,017 |
Other real estate owned | $6,801,000 | 1,946 |
Goodwill and other intangibles | $4,712,000 | 747 |
All other assets | $6,653,000 | 2,492 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $234,734,000 | 2,700 |
Total liabilities | $207,515,000 | 2,709 |
Total deposits | $202,659,000 | 2,637 |
Interest-bearing deposits | $163,709,000 | 2,637 |
Deposits held in domestic offices | $202,659,000 | 2,636 |
% insured | 88.28% | 2,841 |
Federal funds purchased & repurchase agreements | $3,197,000 | 1,394 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $659,000 | 3,879 |
Total equity capital | $27,219,000 | 2,456 |
Total bank equity capital | $27,219,000 | 2,456 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,000,000 | 624 |
Surplus | $22,386,000 | 1,374 |
Undivided profits | $-2,167,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,769,000 | 1,546 |
Earning assets | $202,463,000 | 2,833 |
Long-term assets (5+ years) | $76,499,000 | 2,466 |
Average Assets, year-to-date | $237,977,000 | 2,655 |
Average Assets, quarterly | $235,865,000 | 2,675 |
Volatile liabilities | $16,553,000 | 2,251 |
Insider loans | $4,479,000 | 1,374 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,867,000 | 2,706 |
Tier 1 (core) risk-based capital | $22,199,000 | 2,899 |
Tier 2 risk-based capital | $2,036,000 | 2,362 |
Total risk weighted assets | $162,489,000 | 2,552 |
Total unused commitments | $19,867,000 | 2,706 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $236,996,000 | 2,659 |
Cash and due from depository institutions | $17,382,000 | 2,015 |
Interest-bearing balances | $10,005,000 | 2,958 |
Securities | $37,570,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,362 |
Net loans & leases | $154,629,000 | 2,485 |
Loan loss allowance | $2,811,000 | 2,346 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,078,000 | 2,205 |
Other real estate owned | $5,739,000 | 2,015 |
Goodwill and other intangibles | $4,786,000 | 749 |
All other assets | $9,012,000 | 1,958 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $236,996,000 | 2,659 |
Total liabilities | $209,861,000 | 2,677 |
Total deposits | $207,171,000 | 2,588 |
Interest-bearing deposits | $168,722,000 | 2,578 |
Deposits held in domestic offices | $207,171,000 | 2,586 |
% insured | 88.45% | 2,921 |
Federal funds purchased & repurchase agreements | $1,269,000 | 1,733 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $421,000 | 4,509 |
Total equity capital | $27,135,000 | 2,453 |
Total bank equity capital | $27,135,000 | 2,453 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,000,000 | 624 |
Surplus | $22,386,000 | 1,375 |
Undivided profits | $-2,251,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,144,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 394 |
Income earned, not collected on loans | $1,444,000 | 1,843 |
Earning assets | $205,004,000 | 2,803 |
Long-term assets (5+ years) | $73,901,000 | 2,480 |
Average Assets, year-to-date | $239,058,000 | 2,659 |
Average Assets, quarterly | $238,414,500 | 2,663 |
Volatile liabilities | $15,960,000 | 2,304 |
Insider loans | $4,512,000 | 1,367 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,090,000 | 2,603 |
Tier 1 (core) risk-based capital | $21,719,000 | 2,928 |
Tier 2 risk-based capital | $2,003,000 | 2,394 |
Total risk weighted assets | $159,880,000 | 2,571 |
Total unused commitments | $21,090,000 | 2,603 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $239,833,000 | 2,679 |
Cash and due from depository institutions | $14,705,000 | 1,930 |
Interest-bearing balances | $9,214,000 | 3,579 |
Securities | $38,243,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $14,385,000 | 414 |
Net loans & leases | $150,009,000 | 2,540 |
Loan loss allowance | $2,677,000 | 2,478 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,116,000 | 2,205 |
Other real estate owned | $5,691,000 | 1,930 |
Goodwill and other intangibles | $4,860,000 | 727 |
All other assets | $6,824,000 | 2,391 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $239,833,000 | 2,679 |
Total liabilities | $212,135,000 | 2,699 |
Total deposits | $208,754,000 | 2,619 |
Interest-bearing deposits | $173,374,000 | 2,567 |
Deposits held in domestic offices | $208,754,000 | 2,619 |
% insured | 86.77% | 3,438 |
Federal funds purchased & repurchase agreements | $2,043,000 | 1,467 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $338,000 | 4,975 |
Total equity capital | $27,698,000 | 2,487 |
Total bank equity capital | $27,698,000 | 2,487 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,000,000 | 635 |
Surplus | $22,386,000 | 1,383 |
Undivided profits | $-1,688,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 428 |
Income earned, not collected on loans | $1,377,000 | 1,907 |
Earning assets | $211,851,000 | 2,766 |
Long-term assets (5+ years) | $71,521,000 | 2,508 |
Average Assets, year-to-date | $240,089,000 | 2,670 |
Average Assets, quarterly | $240,089,000 | 2,670 |
Volatile liabilities | $16,700,000 | 2,201 |
Insider loans | $4,556,000 | 1,378 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,073,000 | 2,485 |
Tier 1 (core) risk-based capital | $21,359,000 | 2,967 |
Tier 2 risk-based capital | $1,925,000 | 2,459 |
Total risk weighted assets | $152,539,000 | 2,649 |
Total unused commitments | $23,073,000 | 2,485 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $240,771,000 | 2,671 |
Cash and due from depository institutions | $17,647,000 | 1,929 |
Interest-bearing balances | $9,092,000 | 3,340 |
Securities | $37,142,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $12,270,000 | 478 |
Net loans & leases | $151,346,000 | 2,545 |
Loan loss allowance | $3,577,000 | 1,939 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,174,000 | 2,204 |
Other real estate owned | $5,985,000 | 1,929 |
Goodwill and other intangibles | $4,934,000 | 729 |
All other assets | $6,273,000 | 2,551 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $240,771,000 | 2,671 |
Total liabilities | $213,833,000 | 2,685 |
Total deposits | $209,149,000 | 2,612 |
Interest-bearing deposits | $198,794,000 | 2,235 |
Deposits held in domestic offices | $209,149,000 | 2,612 |
% insured | 88.34% | 3,954 |
Federal funds purchased & repurchase agreements | $3,219,000 | 1,413 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $465,000 | 4,536 |
Total equity capital | $26,938,000 | 2,533 |
Total bank equity capital | $26,938,000 | 2,533 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,000,000 | 636 |
Surplus | $21,318,000 | 1,435 |
Undivided profits | $-1,380,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,222,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 400 |
Income earned, not collected on loans | $1,575,000 | 1,727 |
Earning assets | $209,850,000 | 2,775 |
Long-term assets (5+ years) | $70,746,000 | 2,498 |
Average Assets, year-to-date | $243,389,000 | 2,597 |
Average Assets, quarterly | $240,455,500 | 2,652 |
Volatile liabilities | $19,550,000 | 2,044 |
Insider loans | $4,578,000 | 1,377 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,096,000 | 2,531 |
Tier 1 (core) risk-based capital | $20,569,000 | 3,029 |
Tier 2 risk-based capital | $1,942,000 | 2,468 |
Total risk weighted assets | $153,775,000 | 2,665 |
Total unused commitments | $21,096,000 | 2,531 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $240,140,000 | 2,666 |
Cash and due from depository institutions | $13,681,000 | 1,819 |
Interest-bearing balances | $7,701,000 | 3,524 |
Securities | $39,089,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $8,360,000 | 673 |
Net loans & leases | $155,528,000 | 2,498 |
Loan loss allowance | $3,871,000 | 1,865 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,243,000 | 2,195 |
Other real estate owned | $5,266,000 | 1,819 |
Goodwill and other intangibles | $5,007,000 | 718 |
All other assets | $7,966,000 | 2,179 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $240,140,000 | 2,666 |
Total liabilities | $213,276,000 | 2,667 |
Total deposits | $207,333,000 | 2,602 |
Interest-bearing deposits | $199,142,000 | 2,247 |
Deposits held in domestic offices | $207,333,000 | 2,601 |
% insured | 90.00% | 3,628 |
Federal funds purchased & repurchase agreements | $3,365,000 | 1,377 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $578,000 | 4,419 |
Total equity capital | $26,864,000 | 2,580 |
Total bank equity capital | $26,864,000 | 2,580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000,000 | 648 |
Surplus | $21,318,000 | 1,454 |
Undivided profits | $-1,454,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,293,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 629 |
Income earned, not collected on loans | $1,717,000 | 1,724 |
Earning assets | $210,678,000 | 2,771 |
Long-term assets (5+ years) | $71,768,000 | 2,461 |
Average Assets, year-to-date | $244,043,500 | 2,611 |
Average Assets, quarterly | $243,348,000 | 2,634 |
Volatile liabilities | $19,219,000 | 2,084 |
Insider loans | $2,243,000 | 2,413 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,064,000 | 2,193 |
Tier 1 (core) risk-based capital | $19,654,000 | 3,172 |
Tier 2 risk-based capital | $1,951,000 | 2,480 |
Total risk weighted assets | $154,130,000 | 2,665 |
Total unused commitments | $26,064,000 | 2,193 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $246,556,000 | 2,604 |
Cash and due from depository institutions | $31,199,000 | 1,763 |
Interest-bearing balances | $24,818,000 | 1,565 |
Securities | $21,767,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 449 |
Net loans & leases | $158,500,000 | 2,449 |
Loan loss allowance | $4,437,000 | 1,644 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,304,000 | 2,175 |
Other real estate owned | $4,723,000 | 1,763 |
Goodwill and other intangibles | $5,080,000 | 711 |
All other assets | $7,983,000 | 2,166 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $246,556,000 | 2,604 |
Total liabilities | $219,895,000 | 2,602 |
Total deposits | $212,936,000 | 2,528 |
Interest-bearing deposits | $204,577,000 | 2,201 |
Deposits held in domestic offices | $212,936,000 | 2,527 |
% insured | 87.67% | 4,484 |
Federal funds purchased & repurchase agreements | $2,623,000 | 1,506 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,092,000 | 2,786 |
Subordinated debt | $0 | 180 |
All other liabilities | $244,000 | 5,692 |
Total equity capital | $26,661,000 | 2,559 |
Total bank equity capital | $26,661,000 | 2,559 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,000,000 | 658 |
Surplus | $21,318,000 | 1,451 |
Undivided profits | $-1,657,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,064,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 534 |
Income earned, not collected on loans | $1,504,000 | 1,843 |
Earning assets | $217,085,000 | 2,700 |
Long-term assets (5+ years) | $65,944,000 | 2,570 |
Average Assets, year-to-date | $245,344,670 | 2,598 |
Average Assets, quarterly | $245,611,500 | 2,615 |
Volatile liabilities | $19,000,000 | 2,126 |
Insider loans | $2,009,000 | 2,595 |
FHLB advances | $4,092,000 | 2,678 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,967,000 | 2,153 |
Tier 1 (core) risk-based capital | $19,300,000 | 3,186 |
Tier 2 risk-based capital | $2,014,000 | 2,431 |
Total risk weighted assets | $157,912,000 | 2,621 |
Total unused commitments | $25,967,000 | 2,153 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $244,667,000 | 2,640 |
Cash and due from depository institutions | $29,105,000 | 1,880 |
Interest-bearing balances | $23,051,000 | 1,842 |
Securities | $17,342,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 577 |
Net loans & leases | $159,881,000 | 2,431 |
Loan loss allowance | $4,875,000 | 1,545 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,341,000 | 2,167 |
Other real estate owned | $7,627,000 | 1,880 |
Goodwill and other intangibles | $5,154,000 | 712 |
All other assets | $8,217,000 | 2,123 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $244,667,000 | 2,640 |
Total liabilities | $217,910,000 | 2,645 |
Total deposits | $211,143,000 | 2,588 |
Interest-bearing deposits | $201,244,000 | 2,266 |
Deposits held in domestic offices | $211,143,000 | 2,587 |
% insured | 88.36% | 4,308 |
Federal funds purchased & repurchase agreements | $2,289,000 | 1,527 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,091,000 | 2,811 |
Subordinated debt | $0 | 185 |
All other liabilities | $387,000 | 4,938 |
Total equity capital | $26,757,000 | 2,521 |
Total bank equity capital | $26,757,000 | 2,521 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,000,000 | 664 |
Surplus | $21,318,000 | 1,460 |
Undivided profits | $-1,561,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,256,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 916 |
Income earned, not collected on loans | $1,542,000 | 1,775 |
Earning assets | $212,274,000 | 2,769 |
Long-term assets (5+ years) | $56,566,000 | 2,873 |
Average Assets, year-to-date | $244,739,000 | 2,616 |
Average Assets, quarterly | $244,739,000 | 2,616 |
Volatile liabilities | $20,725,000 | 2,001 |
Insider loans | $2,147,000 | 2,505 |
FHLB advances | $4,091,000 | 2,717 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,367,000 | 1,869 |
Tier 1 (core) risk-based capital | $20,254,000 | 3,055 |
Tier 2 risk-based capital | $2,090,000 | 2,344 |
Total risk weighted assets | $166,986,000 | 2,492 |
Total unused commitments | $31,367,000 | 1,869 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $245,809,000 | 2,603 |
Cash and due from depository institutions | $31,264,000 | 1,903 |
Interest-bearing balances | $22,168,000 | 1,698 |
Securities | $15,247,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 469 |
Net loans & leases | $160,462,000 | 2,456 |
Loan loss allowance | $5,515,000 | 1,367 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,385,000 | 2,155 |
Other real estate owned | $8,294,000 | 1,903 |
Goodwill and other intangibles | $5,228,000 | 707 |
All other assets | $7,829,000 | 2,222 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $245,809,000 | 2,603 |
Total liabilities | $218,184,000 | 2,613 |
Total deposits | $207,423,000 | 2,587 |
Interest-bearing deposits | $195,953,000 | 2,290 |
Deposits held in domestic offices | $207,423,000 | 2,586 |
% insured | 89.25% | 4,061 |
Federal funds purchased & repurchase agreements | $6,286,000 | 1,122 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,091,000 | 2,956 |
Subordinated debt | $0 | 193 |
All other liabilities | $384,000 | 4,968 |
Total equity capital | $27,625,000 | 2,419 |
Total bank equity capital | $27,625,000 | 2,419 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,000,000 | 663 |
Surplus | $21,318,000 | 1,464 |
Undivided profits | $-693,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,277,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 713 |
Income earned, not collected on loans | $1,556,000 | 1,870 |
Earning assets | $209,977,000 | 2,757 |
Long-term assets (5+ years) | $50,521,000 | 2,667 |
Average Assets, year-to-date | $240,540,400 | 2,628 |
Average Assets, quarterly | $241,606,500 | 2,634 |
Volatile liabilities | $24,927,000 | 1,883 |
Insider loans | $206,000 | 5,656 |
FHLB advances | $4,091,000 | 2,842 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,928,000 | 1,426 |
Tier 1 (core) risk-based capital | $22,397,000 | 2,769 |
Tier 2 risk-based capital | $2,200,000 | 2,265 |
Total risk weighted assets | $172,666,000 | 2,439 |
Total unused commitments | $42,928,000 | 1,426 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $237,404,000 | 2,698 |
Cash and due from depository institutions | $24,107,000 | 1,893 |
Interest-bearing balances | $16,291,000 | 2,222 |
Securities | $14,891,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $12,605,000 | 490 |
Net loans & leases | $158,094,000 | 2,500 |
Loan loss allowance | $5,538,000 | 1,407 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,451,000 | 2,145 |
Other real estate owned | $9,088,000 | 1,893 |
Goodwill and other intangibles | $5,301,000 | 698 |
All other assets | $7,867,000 | 2,249 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $237,404,000 | 2,698 |
Total liabilities | $209,676,000 | 2,710 |
Total deposits | $201,604,000 | 2,641 |
Interest-bearing deposits | $192,745,000 | 2,327 |
Deposits held in domestic offices | $201,604,000 | 2,641 |
% insured | 88.90% | 4,333 |
Federal funds purchased & repurchase agreements | $3,554,000 | 1,414 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,091,000 | 3,037 |
Subordinated debt | $0 | 206 |
All other liabilities | $427,000 | 5,089 |
Total equity capital | $27,728,000 | 2,434 |
Total bank equity capital | $27,728,000 | 2,433 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,000,000 | 671 |
Surplus | $21,318,000 | 1,476 |
Undivided profits | $-590,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,850,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 743 |
Income earned, not collected on loans | $1,854,000 | 1,627 |
Earning assets | $201,881,000 | 2,862 |
Long-term assets (5+ years) | $47,750,000 | 2,719 |
Average Assets, year-to-date | $239,223,250 | 2,655 |
Average Assets, quarterly | $239,010,500 | 2,667 |
Volatile liabilities | $20,602,000 | 2,193 |
Insider loans | $170,000 | 5,862 |
FHLB advances | $4,091,000 | 2,918 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,744,000 | 1,551 |
Tier 1 (core) risk-based capital | $22,427,000 | 2,783 |
Tier 2 risk-based capital | $2,149,000 | 2,313 |
Total risk weighted assets | $168,962,000 | 2,488 |
Total unused commitments | $38,744,000 | 1,554 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $240,617,000 | 2,663 |
Cash and due from depository institutions | $24,686,000 | 1,968 |
Interest-bearing balances | $16,831,000 | 2,006 |
Securities | $13,703,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $13,665,000 | 436 |
Net loans & leases | $163,550,000 | 2,441 |
Loan loss allowance | $5,656,000 | 1,415 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,486,000 | 2,141 |
Other real estate owned | $6,538,000 | 1,968 |
Goodwill and other intangibles | $5,375,000 | 713 |
All other assets | $7,614,000 | 2,311 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $240,616,000 | 2,663 |
Total liabilities | $212,353,000 | 2,680 |
Total deposits | $194,624,000 | 2,732 |
Interest-bearing deposits | $187,740,000 | 2,400 |
Deposits held in domestic offices | $194,624,000 | 2,731 |
% insured | 89.23% | 4,346 |
Federal funds purchased & repurchase agreements | $2,562,000 | 1,592 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,691,000 | 1,672 |
Subordinated debt | $0 | 212 |
All other liabilities | $476,000 | 4,696 |
Total equity capital | $28,263,000 | 2,340 |
Total bank equity capital | $28,263,000 | 2,339 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000,000 | 685 |
Surplus | $21,318,000 | 1,469 |
Undivided profits | $-55,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,010,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 481 |
Income earned, not collected on loans | $1,562,000 | 1,865 |
Earning assets | $207,749,000 | 2,784 |
Long-term assets (5+ years) | $41,862,000 | 2,975 |
Average Assets, year-to-date | $239,829,670 | 2,660 |
Average Assets, quarterly | $240,442,500 | 2,661 |
Volatile liabilities | $24,837,000 | 1,927 |
Insider loans | $118,000 | 6,132 |
FHLB advances | $14,691,000 | 1,591 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,140,000 | 1,416 |
Tier 1 (core) risk-based capital | $22,888,000 | 2,691 |
Tier 2 risk-based capital | $2,169,000 | 2,299 |
Total risk weighted assets | $169,244,000 | 2,492 |
Total unused commitments | $43,140,000 | 1,418 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $240,268,000 | 2,679 |
Cash and due from depository institutions | $14,218,000 | 1,980 |
Interest-bearing balances | $9,021,000 | 3,181 |
Securities | $14,263,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $14,340,000 | 530 |
Net loans & leases | $173,304,000 | 2,337 |
Loan loss allowance | $5,502,000 | 1,453 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,808,000 | 2,925 |
Other real estate owned | $7,425,000 | 1,980 |
Goodwill and other intangibles | $5,472,000 | 719 |
All other assets | $7,438,000 | 2,404 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $240,268,000 | 2,679 |
Total liabilities | $213,413,000 | 2,705 |
Total deposits | $185,630,000 | 2,879 |
Interest-bearing deposits | $178,868,000 | 2,552 |
Deposits held in domestic offices | $185,630,000 | 2,877 |
% insured | 89.99% | 4,127 |
Federal funds purchased & repurchase agreements | $2,294,000 | 1,632 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,691,000 | 1,183 |
Subordinated debt | $0 | 214 |
All other liabilities | $798,000 | 3,580 |
Total equity capital | $26,855,000 | 2,418 |
Total bank equity capital | $26,855,000 | 2,417 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000,000 | 698 |
Surplus | $19,800,000 | 1,577 |
Undivided profits | $55,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,873,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 469 |
Income earned, not collected on loans | $1,702,000 | 1,721 |
Earning assets | $210,928,000 | 2,782 |
Long-term assets (5+ years) | $45,119,000 | 2,718 |
Average Assets, year-to-date | $239,436,000 | 2,671 |
Average Assets, quarterly | $239,436,000 | 2,671 |
Volatile liabilities | $33,999,000 | 1,541 |
Insider loans | $209,000 | 5,822 |
FHLB advances | $24,691,000 | 1,103 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,627,000 | 1,710 |
Tier 1 (core) risk-based capital | $21,382,000 | 2,852 |
Tier 2 risk-based capital | $2,236,000 | 2,251 |
Total risk weighted assets | $175,671,000 | 2,433 |
Total unused commitments | $34,627,000 | 1,712 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $238,604,000 | 2,697 |
Cash and due from depository institutions | $13,670,000 | 1,980 |
Interest-bearing balances | $8,958,000 | 2,966 |
Securities | $14,605,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 2,471 |
Net loans & leases | $179,613,000 | 2,312 |
Loan loss allowance | $5,621,000 | 1,425 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,894,000 | 2,903 |
Other real estate owned | $11,081,000 | 1,980 |
Goodwill and other intangibles | $5,522,000 | 717 |
All other assets | $8,164,000 | 2,251 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $238,604,000 | 2,697 |
Total liabilities | $212,349,000 | 2,710 |
Total deposits | $183,325,000 | 2,898 |
Interest-bearing deposits | $176,902,000 | 2,578 |
Deposits held in domestic offices | $183,325,000 | 2,896 |
% insured | 87.13% | 4,980 |
Federal funds purchased & repurchase agreements | $3,893,000 | 1,444 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,692,000 | 1,284 |
Subordinated debt | $0 | 220 |
All other liabilities | $439,000 | 4,855 |
Total equity capital | $26,255,000 | 2,447 |
Total bank equity capital | $26,255,000 | 2,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000,000 | 697 |
Surplus | $19,800,000 | 1,582 |
Undivided profits | $-545,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,581,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 485 |
Income earned, not collected on loans | $2,016,000 | 1,469 |
Earning assets | $205,231,000 | 2,846 |
Long-term assets (5+ years) | $45,904,000 | 2,611 |
Average Assets, year-to-date | $263,761,600 | 2,418 |
Average Assets, quarterly | $253,074,500 | 2,528 |
Volatile liabilities | $59,281,000 | 2,173 |
Insider loans | $216,000 | 5,893 |
FHLB advances | $24,692,000 | 1,200 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,457,000 | 1,821 |
Tier 1 (core) risk-based capital | $20,733,000 | 2,936 |
Tier 2 risk-based capital | $2,361,000 | 2,174 |
Total risk weighted assets | $185,662,000 | 2,351 |
Total unused commitments | $31,457,000 | 1,824 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $267,545,000 | 2,439 |
Cash and due from depository institutions | $15,092,000 | 2,162 |
Interest-bearing balances | $10,718,000 | 2,691 |
Securities | $16,847,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $20,955,000 | 339 |
Net loans & leases | $183,937,000 | 2,307 |
Loan loss allowance | $5,489,000 | 1,465 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,977,000 | 2,885 |
Other real estate owned | $12,376,000 | 2,162 |
Goodwill and other intangibles | $5,596,000 | 707 |
All other assets | $8,765,000 | 2,171 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $267,545,000 | 2,439 |
Total liabilities | $240,537,000 | 2,444 |
Total deposits | $191,354,000 | 2,806 |
Interest-bearing deposits | $182,926,000 | 2,517 |
Deposits held in domestic offices | $191,354,000 | 2,803 |
% insured | 85.49% | 4,955 |
Federal funds purchased & repurchase agreements | $3,544,000 | 1,498 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,092,000 | 807 |
Subordinated debt | $0 | 233 |
All other liabilities | $547,000 | 4,814 |
Total equity capital | $27,008,000 | 2,452 |
Total bank equity capital | $27,008,000 | 2,450 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,000,000 | 701 |
Surplus | $19,800,000 | 1,574 |
Undivided profits | $208,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,960,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 466 |
Income earned, not collected on loans | $2,271,000 | 1,384 |
Earning assets | $232,457,000 | 2,556 |
Long-term assets (5+ years) | $44,109,000 | 2,655 |
Average Assets, year-to-date | $270,051,000 | 2,393 |
Average Assets, quarterly | $264,877,000 | 2,447 |
Volatile liabilities | $79,597,000 | 1,736 |
Insider loans | $216,000 | 5,984 |
FHLB advances | $45,092,000 | 740 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,212,000 | 1,621 |
Tier 1 (core) risk-based capital | $21,414,000 | 2,875 |
Tier 2 risk-based capital | $2,470,000 | 2,137 |
Total risk weighted assets | $194,648,000 | 2,295 |
Total unused commitments | $37,212,000 | 1,623 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $262,209,000 | 2,505 |
Cash and due from depository institutions | $14,352,000 | 2,133 |
Interest-bearing balances | $9,507,000 | 2,753 |
Securities | $14,884,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $8,060,000 | 985 |
Net loans & leases | $194,235,000 | 2,232 |
Loan loss allowance | $5,039,000 | 1,579 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,993,000 | 2,905 |
Other real estate owned | $12,653,000 | 2,133 |
Goodwill and other intangibles | $5,669,000 | 706 |
All other assets | $8,363,000 | 2,298 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $262,208,000 | 2,505 |
Total liabilities | $235,308,000 | 2,499 |
Total deposits | $186,919,000 | 2,893 |
Interest-bearing deposits | $180,124,000 | 2,585 |
Deposits held in domestic offices | $186,919,000 | 2,890 |
% insured | 86.54% | 4,782 |
Federal funds purchased & repurchase agreements | $1,815,000 | 1,835 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,092,000 | 833 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 4,951 |
Total equity capital | $26,900,000 | 2,446 |
Total bank equity capital | $26,900,000 | 2,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000,000 | 711 |
Surplus | $19,800,000 | 1,570 |
Undivided profits | $100,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,912,000 | 1,628 |
Earning assets | $226,686,000 | 2,630 |
Long-term assets (5+ years) | $43,438,000 | 2,669 |
Average Assets, year-to-date | $270,886,330 | 2,413 |
Average Assets, quarterly | $270,590,500 | 2,417 |
Volatile liabilities | $69,817,000 | 2,005 |
Insider loans | $2,217,000 | 2,755 |
FHLB advances | $46,092,000 | 776 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,981,000 | 1,729 |
Tier 1 (core) risk-based capital | $21,231,000 | 2,892 |
Tier 2 risk-based capital | $2,284,000 | 2,317 |
Total risk weighted assets | $201,080,000 | 2,250 |
Total unused commitments | $34,981,000 | 1,731 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $278,972,000 | 2,409 |
Cash and due from depository institutions | $34,615,000 | 1,930 |
Interest-bearing balances | $30,116,000 | 1,149 |
Securities | $15,059,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $202,376,000 | 2,210 |
Loan loss allowance | $5,133,000 | 1,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,079,000 | 2,910 |
Other real estate owned | $6,432,000 | 1,930 |
Goodwill and other intangibles | $5,742,000 | 714 |
All other assets | $8,669,000 | 2,282 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $278,973,000 | 2,409 |
Total liabilities | $251,797,000 | 2,395 |
Total deposits | $202,919,000 | 2,717 |
Interest-bearing deposits | $195,822,000 | 2,441 |
Deposits held in domestic offices | $202,919,000 | 2,715 |
% insured | 84.23% | 5,452 |
Federal funds purchased & repurchase agreements | $1,318,000 | 1,986 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,092,000 | 890 |
Subordinated debt | $0 | 248 |
All other liabilities | $468,000 | 4,998 |
Total equity capital | $27,176,000 | 2,447 |
Total bank equity capital | $27,176,000 | 2,444 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,000,000 | 725 |
Surplus | $19,800,000 | 1,598 |
Undivided profits | $376,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,546,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,025,000 | 1,582 |
Earning assets | $249,551,000 | 2,456 |
Long-term assets (5+ years) | $43,377,000 | 2,687 |
Average Assets, year-to-date | $275,225,000 | 2,429 |
Average Assets, quarterly | $275,225,000 | 2,429 |
Volatile liabilities | $72,943,000 | 1,994 |
Insider loans | $2,217,000 | 2,819 |
FHLB advances | $47,092,000 | 826 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,204,000 | 1,622 |
Tier 1 (core) risk-based capital | $21,434,000 | 2,890 |
Tier 2 risk-based capital | $2,625,000 | 2,089 |
Total risk weighted assets | $207,469,000 | 2,241 |
Total unused commitments | $39,204,000 | 1,625 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $271,478,000 | 2,485 |
Cash and due from depository institutions | $7,155,000 | 1,989 |
Interest-bearing balances | $2,466,000 | 4,257 |
Securities | $15,219,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $13,420,000 | 615 |
Net loans & leases | $213,032,000 | 2,140 |
Loan loss allowance | $5,400,000 | 1,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,179,000 | 2,901 |
Other real estate owned | $3,962,000 | 1,989 |
Goodwill and other intangibles | $5,816,000 | 713 |
All other assets | $8,695,000 | 2,321 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $271,478,000 | 2,485 |
Total liabilities | $244,388,000 | 2,475 |
Total deposits | $199,368,000 | 2,750 |
Interest-bearing deposits | $191,746,000 | 2,482 |
Deposits held in domestic offices | $199,368,000 | 2,748 |
% insured | 83.67% | 5,633 |
Federal funds purchased & repurchase agreements | $2,447,000 | 1,813 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,092,000 | 1,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $481,000 | 4,983 |
Total equity capital | $27,090,000 | 2,427 |
Total bank equity capital | $27,090,000 | 2,423 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,000,000 | 728 |
Surplus | $19,800,000 | 1,593 |
Undivided profits | $290,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,331,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 564 |
Income earned, not collected on loans | $2,293,000 | 1,431 |
Earning assets | $244,137,000 | 2,515 |
Long-term assets (5+ years) | $44,569,000 | 2,602 |
Average Assets, year-to-date | $253,277,000 | 2,574 |
Average Assets, quarterly | $264,466,500 | 2,527 |
Volatile liabilities | $60,667,000 | 2,324 |
Insider loans | $2,305,000 | 2,817 |
FHLB advances | $42,092,000 | 978 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,411,000 | 2,206 |
Tier 1 (core) risk-based capital | $21,274,000 | 2,891 |
Tier 2 risk-based capital | $2,739,000 | 2,038 |
Total risk weighted assets | $216,533,000 | 2,198 |
Total unused commitments | $27,411,000 | 2,207 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $257,455,000 | 2,598 |
Cash and due from depository institutions | $7,712,000 | 1,905 |
Interest-bearing balances | $2,244,000 | 4,167 |
Securities | $15,841,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,037 |
Net loans & leases | $214,979,000 | 2,149 |
Loan loss allowance | $2,144,000 | 2,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,233,000 | 2,874 |
Other real estate owned | $1,646,000 | 1,905 |
Goodwill and other intangibles | $5,890,000 | 750 |
All other assets | $5,239,000 | 3,023 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $257,455,000 | 2,598 |
Total liabilities | $227,426,000 | 2,636 |
Total deposits | $191,665,000 | 2,841 |
Interest-bearing deposits | $184,182,000 | 2,571 |
Deposits held in domestic offices | $191,665,000 | 2,839 |
% insured | 84.39% | 5,619 |
Federal funds purchased & repurchase agreements | $2,974,000 | 1,782 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,092,000 | 1,358 |
Subordinated debt | $0 | 269 |
All other liabilities | $695,000 | 4,599 |
Total equity capital | $30,029,000 | 2,281 |
Total bank equity capital | $30,029,000 | 2,280 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,000,000 | 738 |
Surplus | $19,800,000 | 1,605 |
Undivided profits | $3,229,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,166,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 536 |
Income earned, not collected on loans | $2,784,000 | 1,243 |
Earning assets | $234,979,000 | 2,609 |
Long-term assets (5+ years) | $43,359,000 | 2,644 |
Average Assets, year-to-date | $248,726,750 | 2,635 |
Average Assets, quarterly | $255,761,000 | 2,592 |
Volatile liabilities | $48,061,000 | 2,846 |
Insider loans | $2,326,000 | 2,798 |
FHLB advances | $32,092,000 | 1,273 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,854,000 | 2,261 |
Tier 1 (core) risk-based capital | $24,139,000 | 2,609 |
Tier 2 risk-based capital | $2,144,000 | 2,523 |
Total risk weighted assets | $209,743,000 | 2,286 |
Total unused commitments | $27,854,000 | 2,263 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $254,067,000 | 2,621 |
Cash and due from depository institutions | $10,181,000 | 1,998 |
Interest-bearing balances | $2,046,000 | 3,971 |
Securities | $17,382,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,909 |
Net loans & leases | $207,502,000 | 2,253 |
Loan loss allowance | $1,880,000 | 3,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,320,000 | 2,869 |
Other real estate owned | $1,310,000 | 1,998 |
Goodwill and other intangibles | $5,964,000 | 756 |
All other assets | $4,833,000 | 3,190 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $254,067,000 | 2,621 |
Total liabilities | $224,011,000 | 2,677 |
Total deposits | $191,312,000 | 2,826 |
Interest-bearing deposits | $182,667,000 | 2,572 |
Deposits held in domestic offices | $191,312,000 | 2,824 |
% insured | 68.53% | 6,291 |
Federal funds purchased & repurchase agreements | $1,768,000 | 2,085 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,105,000 | 1,488 |
Subordinated debt | $0 | 276 |
All other liabilities | $826,000 | 4,224 |
Total equity capital | $30,056,000 | 2,266 |
Total bank equity capital | $30,056,000 | 2,264 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,000,000 | 744 |
Surplus | $19,800,000 | 1,613 |
Undivided profits | $3,256,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,463,000 | 1,388 |
Earning assets | $229,505,000 | 2,659 |
Long-term assets (5+ years) | $40,922,000 | 2,691 |
Average Assets, year-to-date | $245,817,330 | 2,685 |
Average Assets, quarterly | $249,641,500 | 2,658 |
Volatile liabilities | $46,486,000 | 2,937 |
Insider loans | $2,201,000 | 2,942 |
FHLB advances | $30,105,000 | 1,395 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,329,000 | 1,956 |
Tier 1 (core) risk-based capital | $24,093,000 | 2,628 |
Tier 2 risk-based capital | $1,880,000 | 2,768 |
Total risk weighted assets | $204,916,000 | 2,379 |
Total unused commitments | $35,329,000 | 1,959 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $245,216,000 | 2,721 |
Cash and due from depository institutions | $6,892,000 | 2,062 |
Interest-bearing balances | $2,127,000 | 3,634 |
Securities | $13,945,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,341 |
Net loans & leases | $200,088,000 | 2,337 |
Loan loss allowance | $1,735,000 | 3,292 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,369,000 | 2,856 |
Other real estate owned | $465,000 | 2,062 |
Goodwill and other intangibles | $6,037,000 | 764 |
All other assets | $4,375,000 | 3,391 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $245,216,000 | 2,721 |
Total liabilities | $214,828,000 | 2,791 |
Total deposits | $183,423,000 | 2,942 |
Interest-bearing deposits | $176,888,000 | 2,649 |
Deposits held in domestic offices | $183,423,000 | 2,940 |
% insured | 71.30% | 5,861 |
Federal funds purchased & repurchase agreements | $2,390,000 | 1,931 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,105,000 | 1,610 |
Subordinated debt | $0 | 271 |
All other liabilities | $910,000 | 3,916 |
Total equity capital | $30,388,000 | 2,257 |
Total bank equity capital | $30,388,000 | 2,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000,000 | 741 |
Surplus | $19,800,000 | 1,591 |
Undivided profits | $3,588,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 527 |
Income earned, not collected on loans | $2,467,000 | 1,401 |
Earning assets | $225,205,000 | 2,718 |
Long-term assets (5+ years) | $35,238,000 | 2,961 |
Average Assets, year-to-date | $241,692,500 | 2,753 |
Average Assets, quarterly | $241,692,500 | 2,753 |
Volatile liabilities | $46,813,000 | 2,891 |
Insider loans | $2,177,000 | 2,970 |
FHLB advances | $28,105,000 | 1,518 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,096,000 | 2,282 |
Tier 1 (core) risk-based capital | $24,351,000 | 2,622 |
Tier 2 risk-based capital | $1,735,000 | 2,935 |
Total risk weighted assets | $198,459,000 | 2,461 |
Total unused commitments | $30,096,000 | 2,284 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 79 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $238,169,000 | 2,788 |
Cash and due from depository institutions | $9,029,000 | 2,144 |
Interest-bearing balances | $2,127,000 | 2,896 |
Securities | $7,952,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 1,726 |
Net loans & leases | $200,422,000 | 2,341 |
Loan loss allowance | $1,805,000 | 3,136 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,450,000 | 2,844 |
Other real estate owned | $300,000 | 2,144 |
Goodwill and other intangibles | $6,111,000 | 775 |
All other assets | $4,360,000 | 3,429 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $238,169,000 | 2,788 |
Total liabilities | $213,565,000 | 2,789 |
Total deposits | $180,826,000 | 2,914 |
Interest-bearing deposits | $171,218,000 | 2,671 |
Deposits held in domestic offices | $180,826,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,461,000 | 1,947 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,211,000 | 1,767 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,067,000 | 3,598 |
Total equity capital | $24,604,000 | 2,682 |
Total bank equity capital | $24,604,000 | 2,682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000,000 | 738 |
Surplus | $14,300,000 | 2,019 |
Undivided profits | $3,304,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 505 |
Income earned, not collected on loans | $2,436,000 | 1,497 |
Earning assets | $216,046,000 | 2,810 |
Long-term assets (5+ years) | $37,561,000 | 2,798 |
Average Assets, year-to-date | $229,676,400 | 2,768 |
Average Assets, quarterly | $237,420,000 | 2,758 |
Volatile liabilities | $50,265,000 | 2,714 |
Insider loans | $2,435,000 | 2,787 |
FHLB advances | $28,211,000 | 1,664 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,728,000 | 2,412 |
Tier 1 (core) risk-based capital | $18,493,000 | 3,367 |
Tier 2 risk-based capital | $1,805,000 | 2,809 |
Total risk weighted assets | $198,986,000 | 2,447 |
Total unused commitments | $28,728,000 | 2,413 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $236,671,000 | 2,760 |
Cash and due from depository institutions | $7,597,000 | 2,128 |
Interest-bearing balances | $134,000 | 4,804 |
Securities | $8,927,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $6,445,000 | 1,842 |
Net loans & leases | $197,877,000 | 2,377 |
Loan loss allowance | $1,790,000 | 2,970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,518,000 | 2,794 |
Other real estate owned | $595,000 | 2,128 |
Goodwill and other intangibles | $6,184,000 | 811 |
All other assets | $4,528,000 | 3,380 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $236,671,000 | 2,760 |
Total liabilities | $212,515,000 | 2,768 |
Total deposits | $176,433,000 | 2,967 |
Interest-bearing deposits | $167,964,000 | 2,692 |
Deposits held in domestic offices | $176,433,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,907,000 | 1,967 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,211,000 | 1,651 |
Subordinated debt | $0 | 276 |
All other liabilities | $964,000 | 3,932 |
Total equity capital | $24,156,000 | 2,752 |
Total bank equity capital | $24,156,000 | 2,752 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,000,000 | 740 |
Surplus | $14,300,000 | 2,015 |
Undivided profits | $2,856,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 487 |
Income earned, not collected on loans | $2,592,000 | 1,483 |
Earning assets | $213,383,000 | 2,808 |
Long-term assets (5+ years) | $31,200,000 | 3,123 |
Average Assets, year-to-date | $227,553,250 | 2,802 |
Average Assets, quarterly | $234,333,000 | 2,781 |
Volatile liabilities | $53,551,000 | 2,525 |
Insider loans | $406,000 | 5,786 |
FHLB advances | $31,211,000 | 1,565 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,086,000 | 2,287 |
Tier 1 (core) risk-based capital | $17,972,000 | 3,506 |
Tier 2 risk-based capital | $1,790,000 | 2,765 |
Total risk weighted assets | $198,889,000 | 2,444 |
Total unused commitments | $33,086,000 | 2,289 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $231,995,000 | 2,808 |
Cash and due from depository institutions | $8,679,000 | 2,088 |
Interest-bearing balances | $127,000 | 4,762 |
Securities | $9,965,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $198,370,000 | 2,346 |
Loan loss allowance | $1,759,000 | 2,927 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,596,000 | 2,762 |
Other real estate owned | $348,000 | 2,088 |
Goodwill and other intangibles | $6,258,000 | 821 |
All other assets | $3,779,000 | 3,733 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $231,995,000 | 2,808 |
Total liabilities | $208,084,000 | 2,808 |
Total deposits | $177,045,000 | 2,942 |
Interest-bearing deposits | $170,948,000 | 2,650 |
Deposits held in domestic offices | $177,045,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,991,000 | 1,820 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,150,000 | 1,857 |
Subordinated debt | $0 | 257 |
All other liabilities | $898,000 | 4,076 |
Total equity capital | $23,911,000 | 2,802 |
Total bank equity capital | $23,911,000 | 2,802 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,000,000 | 731 |
Surplus | $14,300,000 | 1,998 |
Undivided profits | $2,611,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 469 |
Income earned, not collected on loans | $2,063,000 | 1,850 |
Earning assets | $208,462,000 | 2,856 |
Long-term assets (5+ years) | $32,979,000 | 2,996 |
Average Assets, year-to-date | $224,514,000 | 2,840 |
Average Assets, quarterly | $227,809,500 | 2,835 |
Volatile liabilities | $46,292,000 | 2,827 |
Insider loans | $2,332,000 | 2,851 |
FHLB advances | $24,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,670,000 | 2,340 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,572 |
Tier 2 risk-based capital | $1,759,000 | 2,747 |
Total risk weighted assets | $202,681,000 | 2,393 |
Total unused commitments | $33,670,000 | 2,342 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $223,624,000 | 2,887 |
Cash and due from depository institutions | $9,339,000 | 2,015 |
Interest-bearing balances | $127,000 | 4,779 |
Securities | $6,954,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $10,085,000 | 1,752 |
Net loans & leases | $181,950,000 | 2,473 |
Loan loss allowance | $1,709,000 | 2,914 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,647,000 | 2,717 |
Other real estate owned | $356,000 | 2,015 |
Goodwill and other intangibles | $6,332,000 | 837 |
All other assets | $3,961,000 | 3,525 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $223,624,000 | 2,887 |
Total liabilities | $199,706,000 | 2,881 |
Total deposits | $171,589,000 | 3,012 |
Interest-bearing deposits | $146,939,000 | 3,021 |
Deposits held in domestic offices | $171,589,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,009,000 | 1,991 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,000,000 | 1,790 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,108,000 | 3,817 |
Total equity capital | $23,918,000 | 2,842 |
Total bank equity capital | $23,918,000 | 2,842 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 727 |
Surplus | $14,300,000 | 1,984 |
Undivided profits | $2,618,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 377 |
Income earned, not collected on loans | $2,243,000 | 1,719 |
Earning assets | $199,116,000 | 2,962 |
Long-term assets (5+ years) | $23,285,000 | 3,582 |
Average Assets, year-to-date | $220,773,500 | 2,872 |
Average Assets, quarterly | $220,773,500 | 2,872 |
Volatile liabilities | $44,462,000 | 2,861 |
Insider loans | $2,499,000 | 2,677 |
FHLB advances | $24,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,837,000 | 2,424 |
Tier 1 (core) risk-based capital | $17,586,000 | 3,585 |
Tier 2 risk-based capital | $1,709,000 | 2,773 |
Total risk weighted assets | $186,343,000 | 2,529 |
Total unused commitments | $32,837,000 | 2,426 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $217,923,000 | 2,895 |
Cash and due from depository institutions | $6,488,000 | 2,120 |
Interest-bearing balances | $113,000 | 4,569 |
Securities | $10,041,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,347 |
Net loans & leases | $180,135,000 | 2,470 |
Loan loss allowance | $1,681,000 | 2,905 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,689,000 | 2,686 |
Other real estate owned | $278,000 | 2,120 |
Goodwill and other intangibles | $6,405,000 | 824 |
All other assets | $4,352,000 | 3,336 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $217,923,000 | 2,895 |
Total liabilities | $194,041,000 | 2,895 |
Total deposits | $167,132,000 | 3,058 |
Interest-bearing deposits | $139,895,000 | 3,113 |
Deposits held in domestic offices | $167,132,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,819,000 | 1,966 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,762 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,090,000 | 3,805 |
Total equity capital | $23,882,000 | 2,824 |
Total bank equity capital | $23,882,000 | 2,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 711 |
Surplus | $14,300,000 | 1,961 |
Undivided profits | $2,582,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 385 |
Income earned, not collected on loans | $2,665,000 | 1,541 |
Earning assets | $195,824,000 | 2,950 |
Long-term assets (5+ years) | $18,681,000 | 3,781 |
Average Assets, year-to-date | $205,297,400 | 2,963 |
Average Assets, quarterly | $216,476,000 | 2,880 |
Volatile liabilities | $43,770,000 | 2,894 |
Insider loans | $2,478,000 | 2,666 |
FHLB advances | $22,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,222,000 | 2,467 |
Tier 1 (core) risk-based capital | $17,477,000 | 3,581 |
Tier 2 risk-based capital | $1,681,000 | 2,786 |
Total risk weighted assets | $182,534,000 | 2,549 |
Total unused commitments | $32,222,000 | 2,469 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $215,029,000 | 2,889 |
Cash and due from depository institutions | $6,122,000 | 2,161 |
Interest-bearing balances | $110,000 | 4,443 |
Securities | $13,902,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,593 |
Net loans & leases | $174,014,000 | 2,510 |
Loan loss allowance | $1,640,000 | 2,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,701,000 | 2,614 |
Other real estate owned | $794,000 | 2,161 |
Goodwill and other intangibles | $6,478,000 | 784 |
All other assets | $4,078,000 | 3,536 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $215,029,000 | 2,889 |
Total liabilities | $191,371,000 | 2,895 |
Total deposits | $165,429,000 | 3,047 |
Interest-bearing deposits | $139,141,000 | 3,091 |
Deposits held in domestic offices | $165,429,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 2,044 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,658 |
Subordinated debt | $0 | 244 |
All other liabilities | $891,000 | 4,340 |
Total equity capital | $23,658,000 | 2,827 |
Total bank equity capital | $23,658,000 | 2,827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 684 |
Surplus | $14,300,000 | 1,922 |
Undivided profits | $2,358,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,394,000 | 158 |
Income earned, not collected on loans | $2,435,000 | 1,845 |
Earning assets | $192,966,000 | 2,946 |
Long-term assets (5+ years) | $20,034,000 | 3,544 |
Average Assets, year-to-date | $202,141,000 | 2,991 |
Average Assets, quarterly | $209,676,500 | 2,939 |
Volatile liabilities | $44,906,000 | 2,807 |
Insider loans | $4,364,000 | 1,694 |
FHLB advances | $22,000,000 | 1,569 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,323,000 | 2,319 |
Tier 1 (core) risk-based capital | $17,180,000 | 3,621 |
Tier 2 risk-based capital | $1,640,000 | 2,831 |
Total risk weighted assets | $180,133,000 | 2,536 |
Total unused commitments | $35,323,000 | 2,319 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 81 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $204,324,000 | 3,036 |
Cash and due from depository institutions | $5,468,000 | 2,165 |
Interest-bearing balances | $110,000 | 4,534 |
Securities | $13,453,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,397 |
Net loans & leases | $168,471,000 | 2,567 |
Loan loss allowance | $1,631,000 | 2,947 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,390,000 | 2,750 |
Other real estate owned | $794,000 | 2,165 |
Goodwill and other intangibles | $6,552,000 | 786 |
All other assets | $3,406,000 | 3,946 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $204,323,000 | 3,036 |
Total liabilities | $181,060,000 | 3,058 |
Total deposits | $157,119,000 | 3,195 |
Interest-bearing deposits | $134,123,000 | 3,185 |
Deposits held in domestic offices | $157,119,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,144,000 | 2,610 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,000,000 | 1,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $797,000 | 4,399 |
Total equity capital | $23,263,000 | 2,836 |
Total bank equity capital | $23,263,000 | 2,836 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 678 |
Surplus | $14,300,000 | 1,921 |
Undivided profits | $1,963,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,602,000 | 137 |
Income earned, not collected on loans | $2,007,000 | 2,099 |
Earning assets | $183,824,000 | 3,090 |
Long-term assets (5+ years) | $19,151,000 | 3,570 |
Average Assets, year-to-date | $197,845,000 | 3,077 |
Average Assets, quarterly | $199,233,500 | 3,070 |
Volatile liabilities | $39,674,000 | 3,037 |
Insider loans | $4,521,000 | 1,632 |
FHLB advances | $22,000,000 | 1,493 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,472,000 | 2,512 |
Tier 1 (core) risk-based capital | $16,711,000 | 3,692 |
Tier 2 risk-based capital | $1,631,000 | 2,832 |
Total risk weighted assets | $173,168,000 | 2,624 |
Total unused commitments | $32,472,000 | 2,512 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $194,143,000 | 3,168 |
Cash and due from depository institutions | $7,432,000 | 2,205 |
Interest-bearing balances | $131,000 | 4,417 |
Securities | $11,435,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 5,675 |
Net loans & leases | $158,609,000 | 2,672 |
Loan loss allowance | $1,641,000 | 2,943 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,804,000 | 3,056 |
Other real estate owned | $1,593,000 | 2,205 |
Goodwill and other intangibles | $6,626,000 | 773 |
All other assets | $3,452,000 | 3,822 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $194,143,000 | 3,168 |
Total liabilities | $170,768,000 | 3,213 |
Total deposits | $146,720,000 | 3,397 |
Interest-bearing deposits | $122,542,000 | 3,442 |
Deposits held in domestic offices | $146,720,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,469 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,000,000 | 1,526 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,050,000 | 3,795 |
Total equity capital | $23,375,000 | 2,841 |
Total bank equity capital | $23,375,000 | 2,841 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 663 |
Surplus | $14,300,000 | 1,898 |
Undivided profits | $2,075,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 337 |
Income earned, not collected on loans | $1,998,000 | 2,031 |
Earning assets | $171,367,000 | 3,278 |
Long-term assets (5+ years) | $18,723,000 | 3,561 |
Average Assets, year-to-date | $194,605,500 | 3,132 |
Average Assets, quarterly | $194,605,500 | 3,132 |
Volatile liabilities | $40,472,000 | 2,939 |
Insider loans | $2,246,000 | 2,793 |
FHLB advances | $22,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,660,000 | 2,534 |
Tier 1 (core) risk-based capital | $16,749,000 | 3,662 |
Tier 2 risk-based capital | $1,641,000 | 2,806 |
Total risk weighted assets | $164,345,000 | 2,721 |
Total unused commitments | $31,660,000 | 2,535 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $195,068,000 | 3,129 |
Cash and due from depository institutions | $8,780,000 | 2,313 |
Interest-bearing balances | $115,000 | 4,564 |
Securities | $10,407,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $9,157,000 | 1,800 |
Net loans & leases | $151,767,000 | 2,776 |
Loan loss allowance | $1,597,000 | 2,985 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,161,000 | 3,428 |
Other real estate owned | $1,593,000 | 2,313 |
Goodwill and other intangibles | $6,700,000 | 759 |
All other assets | $3,503,000 | 3,818 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $195,068,000 | 3,129 |
Total liabilities | $171,752,000 | 3,167 |
Total deposits | $145,311,000 | 3,391 |
Interest-bearing deposits | $119,708,000 | 3,449 |
Deposits held in domestic offices | $145,311,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,387,000 | 1,904 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,591 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,054,000 | 3,735 |
Total equity capital | $23,316,000 | 2,803 |
Total bank equity capital | $23,316,000 | 2,803 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,000,000 | 654 |
Surplus | $14,300,000 | 1,853 |
Undivided profits | $2,016,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 291 |
Income earned, not collected on loans | $2,060,000 | 2,046 |
Earning assets | $171,446,000 | 3,233 |
Long-term assets (5+ years) | $18,409,000 | 3,539 |
Average Assets, year-to-date | $178,177,200 | 3,251 |
Average Assets, quarterly | $188,691,000 | 3,181 |
Volatile liabilities | $43,071,000 | 2,958 |
Insider loans | $3,601,000 | 1,935 |
FHLB advances | $22,000,000 | 1,504 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,730,000 | 2,624 |
Tier 1 (core) risk-based capital | $16,616,000 | 3,618 |
Tier 2 risk-based capital | $1,597,000 | 2,862 |
Total risk weighted assets | $163,386,000 | 2,712 |
Total unused commitments | $29,730,000 | 2,624 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $182,314,000 | 3,283 |
Cash and due from depository institutions | $6,693,000 | 2,634 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $7,365,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 2,004 |
Net loans & leases | $147,454,000 | 2,819 |
Loan loss allowance | $1,546,000 | 3,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,094,000 | 3,442 |
Other real estate owned | $888,000 | 2,634 |
Goodwill and other intangibles | $6,773,000 | 755 |
All other assets | $3,452,000 | 3,878 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $182,314,000 | 3,283 |
Total liabilities | $159,215,000 | 3,342 |
Total deposits | $135,068,000 | 3,554 |
Interest-bearing deposits | $110,637,000 | 3,633 |
Deposits held in domestic offices | $135,068,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,642 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $817,000 | 4,342 |
Total equity capital | $23,099,000 | 2,795 |
Total bank equity capital | $23,099,000 | 2,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 639 |
Surplus | $14,300,000 | 1,829 |
Undivided profits | $1,799,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 291 |
Income earned, not collected on loans | $1,928,000 | 2,191 |
Earning assets | $161,518,000 | 3,374 |
Long-term assets (5+ years) | $16,855,000 | 3,664 |
Average Assets, year-to-date | $173,954,500 | 3,328 |
Average Assets, quarterly | $176,677,500 | 3,337 |
Volatile liabilities | $36,403,000 | 3,292 |
Insider loans | $2,075,000 | 2,886 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,465,000 | 2,538 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,654 |
Tier 2 risk-based capital | $1,546,000 | 2,928 |
Total risk weighted assets | $157,922,000 | 2,776 |
Total unused commitments | $31,465,000 | 2,539 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $171,041,000 | 3,426 |
Cash and due from depository institutions | $7,752,000 | 2,720 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $7,461,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $615,000 | 4,942 |
Net loans & leases | $141,632,000 | 2,883 |
Loan loss allowance | $1,532,000 | 3,052 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,151,000 | 3,357 |
Other real estate owned | $934,000 | 2,720 |
Goodwill and other intangibles | $6,847,000 | 734 |
All other assets | $2,649,000 | 4,485 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $171,041,000 | 3,426 |
Total liabilities | $148,199,000 | 3,509 |
Total deposits | $135,534,000 | 3,511 |
Interest-bearing deposits | $109,325,000 | 3,616 |
Deposits held in domestic offices | $135,534,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000,000 | 2,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $665,000 | 4,540 |
Total equity capital | $22,842,000 | 2,731 |
Total bank equity capital | $22,842,000 | 2,731 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 617 |
Surplus | $14,300,000 | 1,789 |
Undivided profits | $1,542,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 326 |
Income earned, not collected on loans | $1,656,000 | 2,265 |
Earning assets | $149,770,000 | 3,540 |
Long-term assets (5+ years) | $14,334,000 | 3,934 |
Average Assets, year-to-date | $171,168,000 | 3,378 |
Average Assets, quarterly | $172,408,000 | 3,391 |
Volatile liabilities | $36,153,000 | 3,246 |
Insider loans | $0 | 7,848 |
FHLB advances | $12,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,852,000 | 2,677 |
Tier 1 (core) risk-based capital | $15,995,000 | 3,662 |
Tier 2 risk-based capital | $1,532,000 | 2,902 |
Total risk weighted assets | $143,869,000 | 2,982 |
Total unused commitments | $28,852,000 | 2,678 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $173,775,000 | 3,366 |
Cash and due from depository institutions | $5,634,000 | 2,689 |
Interest-bearing balances | $38,000 | 5,777 |
Securities | $7,378,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $11,995,000 | 1,253 |
Net loans & leases | $135,171,000 | 2,951 |
Loan loss allowance | $1,497,000 | 3,073 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,143,000 | 3,332 |
Other real estate owned | $981,000 | 2,689 |
Goodwill and other intangibles | $6,920,000 | 705 |
All other assets | $2,553,000 | 4,484 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $173,775,000 | 3,366 |
Total liabilities | $151,125,000 | 3,439 |
Total deposits | $138,391,000 | 3,426 |
Interest-bearing deposits | $111,126,000 | 3,554 |
Deposits held in domestic offices | $138,391,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $734,000 | 4,256 |
Total equity capital | $22,650,000 | 2,719 |
Total bank equity capital | $22,650,000 | 2,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 600 |
Surplus | $14,300,000 | 1,730 |
Undivided profits | $1,350,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,120,000 | 109 |
Income earned, not collected on loans | $1,678,000 | 2,127 |
Earning assets | $154,582,000 | 3,435 |
Long-term assets (5+ years) | $12,227,000 | 4,225 |
Average Assets, year-to-date | $171,231,500 | 3,369 |
Average Assets, quarterly | $171,231,500 | 3,369 |
Volatile liabilities | $35,025,000 | 3,208 |
Insider loans | $73,000 | 7,325 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,051,000 | 2,999 |
Tier 1 (core) risk-based capital | $15,730,000 | 3,661 |
Tier 2 risk-based capital | $1,497,000 | 2,921 |
Total risk weighted assets | $142,363,000 | 2,967 |
Total unused commitments | $24,051,000 | 2,999 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $168,688,000 | 3,416 |
Cash and due from depository institutions | $5,768,000 | 2,774 |
Interest-bearing balances | $23,000 | 6,106 |
Securities | $5,979,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,058 |
Net loans & leases | $136,905,000 | 2,896 |
Loan loss allowance | $1,447,000 | 3,130 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,125,000 | 3,317 |
Other real estate owned | $1,014,000 | 2,774 |
Goodwill and other intangibles | $6,994,000 | 688 |
All other assets | $2,523,000 | 4,510 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $168,688,000 | 3,416 |
Total liabilities | $146,190,000 | 3,493 |
Total deposits | $142,304,000 | 3,316 |
Interest-bearing deposits | $115,143,000 | 3,398 |
Deposits held in domestic offices | $142,304,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $886,000 | 3,783 |
Total equity capital | $22,498,000 | 2,698 |
Total bank equity capital | $22,498,000 | 2,698 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000,000 | 587 |
Surplus | $14,300,000 | 1,692 |
Undivided profits | $1,198,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 222 |
Income earned, not collected on loans | $1,915,000 | 1,837 |
Earning assets | $149,287,000 | 3,496 |
Long-term assets (5+ years) | $8,947,000 | 4,763 |
Average Assets, year-to-date | $160,648,600 | 3,417 |
Average Assets, quarterly | $169,039,000 | 3,366 |
Volatile liabilities | $39,397,000 | 2,911 |
Insider loans | $458,000 | 5,576 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,013,000 | 2,714 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,654 |
Tier 2 risk-based capital | $1,447,000 | 2,961 |
Total risk weighted assets | $139,812,000 | 2,981 |
Total unused commitments | $27,013,000 | 2,714 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $169,390,000 | 3,351 |
Cash and due from depository institutions | $7,257,000 | 2,584 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $5,924,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,158 |
Net loans & leases | $137,110,000 | 2,857 |
Loan loss allowance | $1,333,000 | 3,318 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,184,000 | 3,230 |
Other real estate owned | $957,000 | 2,584 |
Goodwill and other intangibles | $7,067,000 | 657 |
All other assets | $2,446,000 | 4,549 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $169,390,000 | 3,351 |
Total liabilities | $146,969,000 | 3,428 |
Total deposits | $143,626,000 | 3,242 |
Interest-bearing deposits | $116,288,000 | 3,314 |
Deposits held in domestic offices | $143,626,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 6,113 |
Total equity capital | $22,421,000 | 2,685 |
Total bank equity capital | $22,421,000 | 2,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 555 |
Surplus | $14,300,000 | 1,646 |
Undivided profits | $1,121,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 636 |
Income earned, not collected on loans | $1,725,000 | 1,982 |
Earning assets | $148,501,000 | 3,471 |
Long-term assets (5+ years) | $11,121,000 | 4,426 |
Average Assets, year-to-date | $158,638,750 | 3,427 |
Average Assets, quarterly | $163,845,000 | 3,406 |
Volatile liabilities | $38,853,000 | 2,839 |
Insider loans | $131,000 | 6,979 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,243,000 | 2,971 |
Tier 1 (core) risk-based capital | $15,354,000 | 3,628 |
Tier 2 risk-based capital | $1,333,000 | 3,120 |
Total risk weighted assets | $141,733,000 | 2,881 |
Total unused commitments | $23,243,000 | 2,973 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $158,300,000 | 3,472 |
Cash and due from depository institutions | $10,582,000 | 2,851 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $5,983,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,500 |
Net loans & leases | $124,534,000 | 3,017 |
Loan loss allowance | $1,279,000 | 3,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,226,000 | 3,155 |
Other real estate owned | $1,035,000 | 2,851 |
Goodwill and other intangibles | $7,141,000 | 651 |
All other assets | $1,874,000 | 5,061 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $158,300,000 | 3,472 |
Total liabilities | $136,561,000 | 3,584 |
Total deposits | $134,836,000 | 3,354 |
Interest-bearing deposits | $110,446,000 | 3,411 |
Deposits held in domestic offices | $134,836,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $725,000 | 3,983 |
Total equity capital | $21,739,000 | 2,720 |
Total bank equity capital | $21,739,000 | 2,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 537 |
Surplus | $14,300,000 | 1,607 |
Undivided profits | $439,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 632 |
Income earned, not collected on loans | $1,202,000 | 2,628 |
Earning assets | $134,452,000 | 3,684 |
Long-term assets (5+ years) | $13,611,000 | 4,109 |
Average Assets, year-to-date | $155,055,000 | 3,470 |
Average Assets, quarterly | $155,326,500 | 3,497 |
Volatile liabilities | $36,385,000 | 2,864 |
Insider loans | $201,000 | 6,626 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,299,000 | 2,735 |
Tier 1 (core) risk-based capital | $14,598,000 | 3,697 |
Tier 2 risk-based capital | $1,279,000 | 3,176 |
Total risk weighted assets | $133,506,000 | 2,962 |
Total unused commitments | $25,299,000 | 2,736 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $152,353,000 | 3,573 |
Cash and due from depository institutions | $5,678,000 | 2,789 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $5,965,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $128,218,000 | 2,877 |
Loan loss allowance | $1,207,000 | 3,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,270,000 | 3,101 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $7,214,000 | 638 |
All other assets | $2,008,000 | 4,887 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $152,353,000 | 3,573 |
Total liabilities | $130,444,000 | 3,697 |
Total deposits | $128,518,000 | 3,485 |
Interest-bearing deposits | $107,105,000 | 3,513 |
Deposits held in domestic offices | $128,518,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,387 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,101 |
Total equity capital | $21,909,000 | 2,628 |
Total bank equity capital | $21,909,000 | 2,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 520 |
Surplus | $14,300,000 | 1,572 |
Undivided profits | $609,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,614,000 | 1,851 |
Earning assets | $134,193,000 | 3,681 |
Long-term assets (5+ years) | $12,180,000 | 4,366 |
Average Assets, year-to-date | $153,432,500 | 3,528 |
Average Assets, quarterly | $153,432,500 | 3,528 |
Volatile liabilities | $36,736,000 | 2,758 |
Insider loans | $370,000 | 5,914 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,104,000 | 2,557 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,640 |
Tier 2 risk-based capital | $1,207,000 | 3,321 |
Total risk weighted assets | $133,880,000 | 2,909 |
Total unused commitments | $27,104,000 | 2,562 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $154,512,000 | 3,514 |
Cash and due from depository institutions | $5,828,000 | 2,928 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $5,974,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,636 |
Net loans & leases | $129,658,000 | 2,845 |
Loan loss allowance | $1,139,000 | 3,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,518,000 | 2,904 |
Other real estate owned | $38,000 | 2,928 |
Goodwill and other intangibles | $7,288,000 | 623 |
All other assets | $1,853,000 | 5,041 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,512,000 | 3,514 |
Total liabilities | $132,852,000 | 3,643 |
Total deposits | $132,613,000 | 3,380 |
Interest-bearing deposits | $110,018,000 | 3,390 |
Deposits held in domestic offices | $132,613,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $239,000 | 6,495 |
Total equity capital | $21,660,000 | 2,657 |
Total bank equity capital | $21,660,000 | 2,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 508 |
Surplus | $14,300,000 | 1,550 |
Undivided profits | $360,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,671,000 | 1,737 |
Earning assets | $135,997,000 | 3,650 |
Long-term assets (5+ years) | $14,888,000 | 4,072 |
Average Assets, year-to-date | $152,483,500 | 3,432 |
Average Assets, quarterly | $152,483,500 | 3,530 |
Volatile liabilities | $38,108,000 | 2,641 |
Insider loans | $404,000 | 5,810 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,244,000 | 2,824 |
Tier 1 (core) risk-based capital | $14,372,000 | 3,661 |
Tier 2 risk-based capital | $1,139,000 | 3,461 |
Total risk weighted assets | $137,021,000 | 2,822 |
Total unused commitments | $22,244,000 | 2,826 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $150,455,000 | 3,569 |
Cash and due from depository institutions | $5,515,000 | 2,880 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $5,978,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 1,655 |
Net loans & leases | $119,312,000 | 3,010 |
Loan loss allowance | $1,525,000 | 2,896 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,542,000 | 2,857 |
Other real estate owned | $36,000 | 2,880 |
Goodwill and other intangibles | $7,361,000 | 600 |
All other assets | $1,991,000 | 4,856 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,455,000 | 3,569 |
Total liabilities | $129,004,000 | 3,699 |
Total deposits | $128,733,000 | 3,425 |
Interest-bearing deposits | $103,982,000 | 3,533 |
Deposits held in domestic offices | $128,733,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,457 |
Total equity capital | $21,451,000 | 2,673 |
Total bank equity capital | $21,451,000 | 2,673 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,000,000 | 507 |
Surplus | $14,300,000 | 1,519 |
Undivided profits | $151,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,891,000 | 1,579 |
Earning assets | $132,020,000 | 3,697 |
Long-term assets (5+ years) | $12,463,000 | 4,497 |
Average Assets, year-to-date | $150,455,000 | 3,474 |
Average Assets, quarterly | $150,455,000 | 3,532 |
Volatile liabilities | $37,660,000 | 2,607 |
Insider loans | $286,000 | 6,297 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,578,000 | 2,946 |
Tier 1 (core) risk-based capital | $14,089,000 | 3,708 |
Tier 2 risk-based capital | $1,503,000 | 2,723 |
Total risk weighted assets | $120,201,000 | 3,123 |
Total unused commitments | $20,578,000 | 2,950 |
Derivatives | $0 | 770 |