Home > Reliant Bank > Assets and Liabilities
Reliant Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 389 | 369 |
Assets and Liabilities | ||
Total Assets: | $2,996,642,000 | 390 |
Cash and due from depository institutions | $57,117,000 | 369 |
Interest-bearing balances | $41,481,000 | 1,879 |
Securities | $249,017,000 | 855 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,311 |
Net loans & leases | $2,441,242,000 | 315 |
Loan loss allowance | $19,830,000 | 430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,295,000 | 366 |
Other real estate owned | $2,044,000 | 369 |
Goodwill and other intangibles | $63,917,000 | 227 |
All other assets | $142,334,000 | 261 |
Life insurance assets | $78,170,000 | 189 |
Total liabilities and capital | $2,996,642,000 | 390 |
Total liabilities | $2,570,662,000 | 410 |
Total deposits | $2,513,226,000 | 401 |
Interest-bearing deposits | $1,834,761,000 | 383 |
Deposits held in domestic offices | $2,513,226,000 | 400 |
% insured | 50.34% | 4,439 |
Federal funds purchased & repurchase agreements | $27,000,000 | 318 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000 | 2,517 |
Subordinated debt | $0 | 74 |
All other liabilities | $30,421,000 | 364 |
Total equity capital | $425,980,000 | 317 |
Total bank equity capital | $425,980,000 | 317 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,062,000 | 695 |
Surplus | $302,619,000 | 231 |
Undivided profits | $120,299,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $13,414,000 | 281 |
Earning assets | $2,733,416,000 | 398 |
Long-term assets (5+ years) | $833,510,000 | 494 |
Average Assets, year-to-date | $3,032,232,400 | 371 |
Average Assets, quarterly | $3,001,077,000 | 385 |
Volatile liabilities | $124,867,000 | 440 |
Insider loans | $8,372,000 | 716 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $79,969,000 | 118 |
Unused loan commitments | $670,610,000 | 306 |
Tier 1 (core) risk-based capital | $354,945,000 | 344 |
Tier 2 risk-based capital | $20,555,000 | 357 |
Total risk weighted assets | $2,705,128,000 | 304 |
Total unused commitments | $670,610,000 | 306 |
Derivatives | $15,335,000 | 710 |
2021-09-30 | Rank | |
# of Employees: | 409 | 354 |
Assets and Liabilities | ||
Total Assets: | $3,005,512,000 | 388 |
Cash and due from depository institutions | $75,330,000 | 354 |
Interest-bearing balances | $62,069,000 | 1,493 |
Securities | $254,236,000 | 789 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,454 |
Net loans & leases | $2,431,479,000 | 313 |
Loan loss allowance | $20,897,000 | 413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $40,521,000 | 355 |
Other real estate owned | $3,088,000 | 354 |
Goodwill and other intangibles | $64,374,000 | 219 |
All other assets | $135,482,000 | 261 |
Life insurance assets | $78,460,000 | 189 |
Total liabilities and capital | $3,005,512,000 | 388 |
Total liabilities | $2,586,937,000 | 400 |
Total deposits | $2,550,609,000 | 384 |
Interest-bearing deposits | $1,917,117,000 | 364 |
Deposits held in domestic offices | $2,550,609,000 | 383 |
% insured | 51.08% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000 | 2,627 |
Subordinated debt | $0 | 79 |
All other liabilities | $36,307,000 | 344 |
Total equity capital | $418,575,000 | 316 |
Total bank equity capital | $418,575,000 | 316 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,062,000 | 706 |
Surplus | $301,613,000 | 229 |
Undivided profits | $113,900,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,279,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $14,370,000 | 268 |
Earning assets | $2,748,786,000 | 391 |
Long-term assets (5+ years) | $791,663,000 | 503 |
Average Assets, year-to-date | $3,041,130,000 | 374 |
Average Assets, quarterly | $3,047,790,500 | 379 |
Volatile liabilities | $163,052,000 | 370 |
Insider loans | $9,994,000 | 634 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $62,543,000 | 152 |
Unused loan commitments | $638,112,000 | 311 |
Tier 1 (core) risk-based capital | $347,450,000 | 346 |
Tier 2 risk-based capital | $21,622,000 | 347 |
Total risk weighted assets | $2,463,952,000 | 308 |
Total unused commitments | $638,112,000 | 311 |
Derivatives | $17,090,000 | 769 |
2021-06-30 | Rank | |
# of Employees: | 420 | 349 |
Assets and Liabilities | ||
Total Assets: | $3,090,069,000 | 368 |
Cash and due from depository institutions | $52,968,000 | 349 |
Interest-bearing balances | $41,229,000 | 1,929 |
Securities | $266,516,000 | 733 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,580 |
Net loans & leases | $2,529,594,000 | 301 |
Loan loss allowance | $20,894,000 | 412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $42,521,000 | 341 |
Other real estate owned | $2,233,000 | 349 |
Goodwill and other intangibles | $64,830,000 | 216 |
All other assets | $130,751,000 | 275 |
Life insurance assets | $78,979,000 | 181 |
Total liabilities and capital | $3,090,069,000 | 368 |
Total liabilities | $2,682,029,000 | 385 |
Total deposits | $2,631,432,000 | 370 |
Interest-bearing deposits | $2,020,942,000 | 345 |
Deposits held in domestic offices | $2,631,432,000 | 369 |
% insured | 58.05% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,026,000 | 1,058 |
Subordinated debt | $0 | 86 |
All other liabilities | $34,571,000 | 350 |
Total equity capital | $408,040,000 | 313 |
Total bank equity capital | $408,040,000 | 313 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,062,000 | 711 |
Surplus | $301,378,000 | 225 |
Undivided profits | $103,600,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,332,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $14,487,000 | 267 |
Earning assets | $2,837,995,000 | 371 |
Long-term assets (5+ years) | $783,039,000 | 483 |
Average Assets, year-to-date | $3,053,002,667 | 368 |
Average Assets, quarterly | $3,070,180,500 | 372 |
Volatile liabilities | $168,352,000 | 369 |
Insider loans | $9,859,000 | 649 |
FHLB advances | $16,000,000 | 886 |
Loans and leases held for sale | $229,418,000 | 66 |
Unused loan commitments | $628,183,000 | 310 |
Tier 1 (core) risk-based capital | $334,911,000 | 346 |
Tier 2 risk-based capital | $21,619,000 | 337 |
Total risk weighted assets | $2,680,057,000 | 281 |
Total unused commitments | $628,183,000 | 310 |
Derivatives | $117,925,000 | 417 |
2021-03-31 | Rank | |
# of Employees: | 425 | 347 |
Assets and Liabilities | ||
Total Assets: | $3,050,292,000 | 378 |
Cash and due from depository institutions | $115,189,000 | 347 |
Interest-bearing balances | $102,088,000 | 1,006 |
Securities | $267,012,000 | 672 |
Federal funds sold & reverse repurchase agreements | $186,000 | 1,917 |
Net loans & leases | $2,423,528,000 | 311 |
Loan loss allowance | $20,785,000 | 425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,865,000 | 314 |
Other real estate owned | $1,198,000 | 347 |
Goodwill and other intangibles | $65,287,000 | 215 |
All other assets | $133,027,000 | 265 |
Life insurance assets | $78,423,000 | 178 |
Total liabilities and capital | $3,050,292,000 | 378 |
Total liabilities | $2,655,482,000 | 386 |
Total deposits | $2,615,686,000 | 371 |
Interest-bearing deposits | $2,034,114,000 | 339 |
Deposits held in domestic offices | $2,615,686,000 | 371 |
% insured | 59.97% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,000 | 2,802 |
Subordinated debt | $0 | 88 |
All other liabilities | $39,764,000 | 337 |
Total equity capital | $394,810,000 | 316 |
Total bank equity capital | $394,810,000 | 316 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,062,000 | 715 |
Surplus | $300,935,000 | 226 |
Undivided profits | $90,813,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,182,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $14,565,000 | 275 |
Earning assets | $2,792,814,000 | 376 |
Long-term assets (5+ years) | $932,911,000 | 390 |
Average Assets, year-to-date | $3,034,469,500 | 370 |
Average Assets, quarterly | $3,034,469,500 | 370 |
Volatile liabilities | $159,947,000 | 388 |
Insider loans | $52,110,000 | 85 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $166,599,000 | 92 |
Unused loan commitments | $614,198,000 | 304 |
Tier 1 (core) risk-based capital | $324,052,000 | 349 |
Tier 2 risk-based capital | $21,435,000 | 339 |
Total risk weighted assets | $2,505,667,000 | 291 |
Total unused commitments | $614,198,000 | 304 |
Derivatives | $167,925,000 | 377 |
2020-12-31 | Rank | |
# of Employees: | 428 | 341 |
Assets and Liabilities | ||
Total Assets: | $3,018,647,000 | 366 |
Cash and due from depository institutions | $90,724,000 | 341 |
Interest-bearing balances | $79,392,000 | 1,091 |
Securities | $256,652,000 | 630 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 1,527 |
Net loans & leases | $2,427,671,000 | 305 |
Loan loss allowance | $20,636,000 | 429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,422,000 | 313 |
Other real estate owned | $1,246,000 | 341 |
Goodwill and other intangibles | $65,744,000 | 213 |
All other assets | $129,616,000 | 273 |
Life insurance assets | $77,988,000 | 174 |
Total liabilities and capital | $3,018,647,000 | 366 |
Total liabilities | $2,633,046,000 | 371 |
Total deposits | $2,580,428,000 | 357 |
Interest-bearing deposits | $2,003,897,000 | 334 |
Deposits held in domestic offices | $2,580,428,000 | 357 |
% insured | 60.91% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,037,000 | 1,540 |
Subordinated debt | $0 | 91 |
All other liabilities | $42,581,000 | 317 |
Total equity capital | $385,601,000 | 320 |
Total bank equity capital | $385,601,000 | 320 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,654,000 | 213 |
Surplus | $287,015,000 | 228 |
Undivided profits | $81,932,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,618,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $14,884,000 | 277 |
Earning assets | $2,765,287,000 | 364 |
Long-term assets (5+ years) | $893,207,000 | 380 |
Average Assets, year-to-date | $2,915,592,400 | 347 |
Average Assets, quarterly | $3,027,528,500 | 358 |
Volatile liabilities | $202,597,000 | 339 |
Insider loans | $52,075,000 | 79 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $147,524,000 | 112 |
Unused loan commitments | $559,874,000 | 311 |
Tier 1 (core) risk-based capital | $313,631,000 | 346 |
Tier 2 risk-based capital | $21,286,000 | 340 |
Total risk weighted assets | $2,443,625,000 | 295 |
Total unused commitments | $559,874,000 | 311 |
Derivatives | $168,525,000 | 390 |
2020-09-30 | Rank | |
# of Employees: | 427 | 334 |
Assets and Liabilities | ||
Total Assets: | $3,036,410,000 | 351 |
Cash and due from depository institutions | $72,647,000 | 334 |
Interest-bearing balances | $61,020,000 | 1,168 |
Securities | $273,894,000 | 568 |
Federal funds sold & reverse repurchase agreements | $12,273,000 | 463 |
Net loans & leases | $2,437,652,000 | 306 |
Loan loss allowance | $19,834,000 | 423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $48,842,000 | 285 |
Other real estate owned | $1,326,000 | 334 |
Goodwill and other intangibles | $63,326,000 | 219 |
All other assets | $126,450,000 | 276 |
Life insurance assets | $68,109,000 | 197 |
Total liabilities and capital | $3,036,410,000 | 351 |
Total liabilities | $2,666,179,000 | 356 |
Total deposits | $2,568,487,000 | 340 |
Interest-bearing deposits | $2,026,619,000 | 315 |
Deposits held in domestic offices | $2,568,487,000 | 340 |
% insured | 59.91% | 4,454 |
Federal funds purchased & repurchase agreements | $5,000,000 | 703 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,599,000 | 833 |
Subordinated debt | $0 | 94 |
All other liabilities | $52,093,000 | 286 |
Total equity capital | $370,231,000 | 323 |
Total bank equity capital | $370,231,000 | 324 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,635,000 | 215 |
Surplus | $282,422,000 | 226 |
Undivided profits | $71,174,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,801,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $14,615,000 | 282 |
Earning assets | $2,784,839,000 | 348 |
Long-term assets (5+ years) | $913,718,000 | 354 |
Average Assets, year-to-date | $2,889,828,750 | 342 |
Average Assets, quarterly | $3,009,356,500 | 349 |
Volatile liabilities | $361,469,000 | 232 |
Insider loans | $52,825,000 | 74 |
FHLB advances | $40,556,000 | 600 |
Loans and leases held for sale | $99,587,000 | 138 |
Unused loan commitments | $534,971,000 | 318 |
Tier 1 (core) risk-based capital | $304,376,000 | 343 |
Tier 2 risk-based capital | $20,259,000 | 348 |
Total risk weighted assets | $2,467,180,000 | 283 |
Total unused commitments | $534,971,000 | 318 |
Derivatives | $169,345,000 | 400 |
2020-06-30 | Rank | |
# of Employees: | 417 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,982,303,000 | 351 |
Cash and due from depository institutions | $91,042,000 | 344 |
Interest-bearing balances | $80,599,000 | 915 |
Securities | $249,014,000 | 598 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,846 |
Net loans & leases | $2,400,627,000 | 311 |
Loan loss allowance | $18,237,000 | 432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $49,929,000 | 279 |
Other real estate owned | $2,513,000 | 344 |
Goodwill and other intangibles | $63,351,000 | 217 |
All other assets | $125,189,000 | 279 |
Life insurance assets | $67,723,000 | 197 |
Total liabilities and capital | $2,982,303,000 | 351 |
Total liabilities | $2,624,254,000 | 356 |
Total deposits | $2,533,705,000 | 341 |
Interest-bearing deposits | $1,995,616,000 | 320 |
Deposits held in domestic offices | $2,533,705,000 | 340 |
% insured | 59.14% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $49,169,000 | 774 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,380,000 | 335 |
Total equity capital | $358,049,000 | 328 |
Total bank equity capital | $358,049,000 | 328 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,632,000 | 218 |
Surplus | $282,119,000 | 227 |
Undivided profits | $59,298,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,541,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $13,580,000 | 296 |
Earning assets | $2,730,878,000 | 348 |
Long-term assets (5+ years) | $922,353,000 | 346 |
Average Assets, year-to-date | $2,840,968,333 | 341 |
Average Assets, quarterly | $2,944,076,000 | 339 |
Volatile liabilities | $380,331,000 | 233 |
Insider loans | $66,730,000 | 59 |
FHLB advances | $49,121,000 | 568 |
Loans and leases held for sale | $101,579,000 | 129 |
Unused loan commitments | $506,038,000 | 329 |
Tier 1 (core) risk-based capital | $293,602,000 | 346 |
Tier 2 risk-based capital | $18,662,000 | 357 |
Total risk weighted assets | $2,500,395,000 | 282 |
Total unused commitments | $506,038,000 | 329 |
Derivatives | $169,605,000 | 379 |
2020-03-31 | Rank | |
# of Employees: | 321 | 433 |
Assets and Liabilities | ||
Total Assets: | $2,170,602,000 | 425 |
Cash and due from depository institutions | $45,578,000 | 433 |
Interest-bearing balances | $37,071,000 | 1,220 |
Securities | $256,928,000 | 562 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,635 |
Net loans & leases | $1,674,934,000 | 388 |
Loan loss allowance | $15,121,000 | 470 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $39,082,000 | 343 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $61,209,000 | 223 |
All other assets | $91,157,000 | 326 |
Life insurance assets | $52,556,000 | 230 |
Total liabilities and capital | $2,170,602,000 | 425 |
Total liabilities | $1,889,751,000 | 433 |
Total deposits | $1,733,506,000 | 433 |
Interest-bearing deposits | $1,401,895,000 | 407 |
Deposits held in domestic offices | $1,733,506,000 | 431 |
% insured | 54.49% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $127,575,000 | 340 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,670,000 | 379 |
Total equity capital | $280,851,000 | 383 |
Total bank equity capital | $280,851,000 | 382 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,014,000 | 284 |
Surplus | $223,352,000 | 257 |
Undivided profits | $45,485,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,364,000 | 421 |
Earning assets | $1,970,647,000 | 425 |
Long-term assets (5+ years) | $640,002,000 | 454 |
Average Assets, year-to-date | $2,034,076,000 | 444 |
Average Assets, quarterly | $2,034,076,000 | 444 |
Volatile liabilities | $369,797,000 | 248 |
Insider loans | $48,698,000 | 89 |
FHLB advances | $127,522,000 | 303 |
Loans and leases held for sale | $70,352,000 | 142 |
Unused loan commitments | $365,838,000 | 394 |
Tier 1 (core) risk-based capital | $217,399,000 | 433 |
Tier 2 risk-based capital | $15,546,000 | 391 |
Total risk weighted assets | $1,792,345,000 | 357 |
Total unused commitments | $365,838,000 | 394 |
Derivatives | $169,605,000 | 363 |
2019-12-31 | Rank | |
# of Employees: | 301 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,897,550,000 | 465 |
Cash and due from depository institutions | $50,990,000 | 458 |
Interest-bearing balances | $45,518,000 | 921 |
Securities | $260,297,000 | 544 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,298 |
Net loans & leases | $1,434,850,000 | 434 |
Loan loss allowance | $12,578,000 | 512 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,376,000 | 611 |
Other real estate owned | $750,000 | 458 |
Goodwill and other intangibles | $50,912,000 | 246 |
All other assets | $78,323,000 | 342 |
Life insurance assets | $46,632,000 | 242 |
Total liabilities and capital | $1,897,550,000 | 465 |
Total liabilities | $1,651,801,000 | 473 |
Total deposits | $1,630,915,000 | 448 |
Interest-bearing deposits | $1,323,716,000 | 425 |
Deposits held in domestic offices | $1,630,915,000 | 445 |
% insured | 45.81% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,701,000 | 1,531 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,185,000 | 693 |
Total equity capital | $245,749,000 | 420 |
Total bank equity capital | $245,749,000 | 420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,206,000 | 294 |
Surplus | $187,521,000 | 285 |
Undivided profits | $47,022,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,188,000 | 449 |
Earning assets | $1,740,717,000 | 466 |
Long-term assets (5+ years) | $579,987,000 | 482 |
Average Assets, year-to-date | $1,805,847,000 | 467 |
Average Assets, quarterly | $1,876,240,500 | 464 |
Volatile liabilities | $244,991,000 | 325 |
Insider loans | $17,791,000 | 334 |
FHLB advances | $10,701,000 | 1,431 |
Loans and leases held for sale | $37,476,000 | 180 |
Unused loan commitments | $335,755,000 | 409 |
Tier 1 (core) risk-based capital | $186,734,000 | 491 |
Tier 2 risk-based capital | $13,003,000 | 475 |
Total risk weighted assets | $1,562,016,000 | 417 |
Total unused commitments | $335,755,000 | 409 |
Derivatives | $119,605,000 | 345 |
2019-09-30 | Rank | |
# of Employees: | 296 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,854,931,000 | 473 |
Cash and due from depository institutions | $50,642,000 | 469 |
Interest-bearing balances | $45,715,000 | 891 |
Securities | $297,310,000 | 474 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,301 |
Net loans & leases | $1,355,145,000 | 453 |
Loan loss allowance | $12,291,000 | 525 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,390,000 | 603 |
Other real estate owned | $1,943,000 | 469 |
Goodwill and other intangibles | $51,149,000 | 246 |
All other assets | $77,279,000 | 352 |
Life insurance assets | $46,351,000 | 244 |
Total liabilities and capital | $1,854,930,000 | 473 |
Total liabilities | $1,628,744,000 | 475 |
Total deposits | $1,614,049,000 | 445 |
Interest-bearing deposits | $1,372,716,000 | 408 |
Deposits held in domestic offices | $1,614,049,000 | 442 |
% insured | 46.10% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,878,000 | 2,298 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,817,000 | 684 |
Total equity capital | $226,186,000 | 452 |
Total bank equity capital | $226,186,000 | 452 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,195,000 | 303 |
Surplus | $173,231,000 | 296 |
Undivided profits | $41,760,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,501,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,488,000 | 441 |
Earning assets | $1,698,243,000 | 473 |
Long-term assets (5+ years) | $592,190,000 | 459 |
Average Assets, year-to-date | $1,782,921,250 | 471 |
Average Assets, quarterly | $1,824,914,000 | 471 |
Volatile liabilities | $282,094,000 | 301 |
Insider loans | $19,179,000 | 297 |
FHLB advances | $3,878,000 | 2,170 |
Loans and leases held for sale | $16,757,000 | 307 |
Unused loan commitments | $291,143,000 | 463 |
Tier 1 (core) risk-based capital | $166,265,000 | 540 |
Tier 2 risk-based capital | $12,716,000 | 484 |
Total risk weighted assets | $1,472,604,000 | 441 |
Total unused commitments | $291,143,000 | 463 |
Derivatives | $69,605,000 | 432 |
2019-06-30 | Rank | |
# of Employees: | 282 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,794,897,000 | 476 |
Cash and due from depository institutions | $35,917,000 | 498 |
Interest-bearing balances | $31,397,000 | 1,203 |
Securities | $290,370,000 | 480 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,220 |
Net loans & leases | $1,312,590,000 | 462 |
Loan loss allowance | $11,666,000 | 554 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,632,000 | 590 |
Other real estate owned | $1,848,000 | 498 |
Goodwill and other intangibles | $51,387,000 | 249 |
All other assets | $81,073,000 | 347 |
Life insurance assets | $46,068,000 | 245 |
Total liabilities and capital | $1,794,897,000 | 476 |
Total liabilities | $1,573,135,000 | 480 |
Total deposits | $1,552,245,000 | 456 |
Interest-bearing deposits | $1,322,602,000 | 413 |
Deposits held in domestic offices | $1,552,245,000 | 453 |
% insured | 47.41% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,056,000 | 1,577 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,834,000 | 677 |
Total equity capital | $221,762,000 | 451 |
Total bank equity capital | $221,762,000 | 451 |
Perpetual preferred stock | $0 | 81 |
Common stock | $11,197,000 | 303 |
Surplus | $172,971,000 | 296 |
Undivided profits | $37,594,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,246,000 | 445 |
Earning assets | $1,634,437,000 | 484 |
Long-term assets (5+ years) | $555,598,000 | 484 |
Average Assets, year-to-date | $1,758,918,000 | 482 |
Average Assets, quarterly | $1,777,201,500 | 477 |
Volatile liabilities | $361,988,000 | 253 |
Insider loans | $19,197,000 | 299 |
FHLB advances | $11,056,000 | 1,475 |
Loans and leases held for sale | $11,571,000 | 325 |
Unused loan commitments | $284,104,000 | 462 |
Tier 1 (core) risk-based capital | $164,042,000 | 539 |
Tier 2 risk-based capital | $12,091,000 | 505 |
Total risk weighted assets | $1,428,644,000 | 449 |
Total unused commitments | $284,104,000 | 462 |
Derivatives | $70,605,000 | 419 |
2019-03-31 | Rank | |
# of Employees: | 278 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,759,506,000 | 485 |
Cash and due from depository institutions | $38,296,000 | 501 |
Interest-bearing balances | $33,822,000 | 1,149 |
Securities | $306,804,000 | 466 |
Federal funds sold & reverse repurchase agreements | $409,000 | 2,041 |
Net loans & leases | $1,260,797,000 | 478 |
Loan loss allowance | $11,354,000 | 574 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,970,000 | 585 |
Other real estate owned | $1,000,000 | 501 |
Goodwill and other intangibles | $51,624,000 | 248 |
All other assets | $78,606,000 | 353 |
Life insurance assets | $45,791,000 | 243 |
Total liabilities and capital | $1,759,507,000 | 485 |
Total liabilities | $1,536,713,000 | 491 |
Total deposits | $1,513,324,000 | 466 |
Interest-bearing deposits | $1,287,333,000 | 427 |
Deposits held in domestic offices | $1,513,324,000 | 463 |
% insured | 48.80% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,232,000 | 1,282 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,157,000 | 757 |
Total equity capital | $222,794,000 | 437 |
Total bank equity capital | $222,794,000 | 437 |
Perpetual preferred stock | $0 | 83 |
Common stock | $11,502,000 | 305 |
Surplus | $179,605,000 | 291 |
Undivided profits | $31,687,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,389,000 | 389 |
Earning assets | $1,601,832,000 | 485 |
Long-term assets (5+ years) | $555,924,000 | 486 |
Average Assets, year-to-date | $1,740,928,500 | 490 |
Average Assets, quarterly | $1,740,928,500 | 490 |
Volatile liabilities | $401,024,000 | 238 |
Insider loans | $9,369,000 | 685 |
FHLB advances | $15,232,000 | 1,190 |
Loans and leases held for sale | $9,990,000 | 272 |
Unused loan commitments | $260,938,000 | 497 |
Tier 1 (core) risk-based capital | $167,814,000 | 522 |
Tier 2 risk-based capital | $11,779,000 | 518 |
Total risk weighted assets | $1,386,914,000 | 456 |
Total unused commitments | $260,938,000 | 497 |
Derivatives | $71,105,000 | 396 |
2018-12-31 | Rank | |
# of Employees: | 263 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,722,351,000 | 495 |
Cash and due from depository institutions | $38,308,000 | 544 |
Interest-bearing balances | $33,086,000 | 985 |
Securities | $292,822,000 | 486 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,854 |
Net loans & leases | $1,236,319,000 | 484 |
Loan loss allowance | $10,892,000 | 594 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $22,033,000 | 534 |
Other real estate owned | $1,000,000 | 544 |
Goodwill and other intangibles | $51,861,000 | 252 |
All other assets | $79,637,000 | 350 |
Life insurance assets | $45,513,000 | 247 |
Total liabilities and capital | $1,722,351,000 | 495 |
Total liabilities | $1,505,773,000 | 503 |
Total deposits | $1,439,919,000 | 484 |
Interest-bearing deposits | $1,218,709,000 | 444 |
Deposits held in domestic offices | $1,439,919,000 | 481 |
% insured | 49.82% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,408,000 | 586 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,446,000 | 725 |
Total equity capital | $216,578,000 | 445 |
Total bank equity capital | $216,578,000 | 445 |
Perpetual preferred stock | $0 | 86 |
Common stock | $11,531,000 | 307 |
Surplus | $179,957,000 | 298 |
Undivided profits | $25,090,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,214,000 | 399 |
Earning assets | $1,562,598,000 | 497 |
Long-term assets (5+ years) | $552,738,000 | 493 |
Average Assets, year-to-date | $1,557,156,400 | 529 |
Average Assets, quarterly | $1,700,389,000 | 498 |
Volatile liabilities | $383,736,000 | 249 |
Insider loans | $9,251,000 | 680 |
FHLB advances | $57,408,000 | 545 |
Loans and leases held for sale | $15,823,000 | 230 |
Unused loan commitments | $253,951,000 | 508 |
Tier 1 (core) risk-based capital | $165,308,000 | 531 |
Tier 2 risk-based capital | $11,317,000 | 543 |
Total risk weighted assets | $1,356,176,000 | 469 |
Total unused commitments | $253,951,000 | 508 |
Derivatives | $71,105,000 | 372 |
2018-09-30 | Rank | |
# of Employees: | 260 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,678,427,000 | 502 |
Cash and due from depository institutions | $37,526,000 | 542 |
Interest-bearing balances | $32,867,000 | 991 |
Securities | $289,530,000 | 492 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,704 |
Net loans & leases | $1,196,143,000 | 492 |
Loan loss allowance | $10,698,000 | 595 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,156,000 | 532 |
Other real estate owned | $1,000,000 | 542 |
Goodwill and other intangibles | $52,098,000 | 250 |
All other assets | $79,557,000 | 348 |
Life insurance assets | $45,220,000 | 247 |
Total liabilities and capital | $1,678,427,000 | 502 |
Total liabilities | $1,466,898,000 | 513 |
Total deposits | $1,395,730,000 | 484 |
Interest-bearing deposits | $1,172,166,000 | 453 |
Deposits held in domestic offices | $1,395,730,000 | 482 |
% insured | 45.65% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,582,000 | 575 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,586,000 | 712 |
Total equity capital | $211,529,000 | 444 |
Total bank equity capital | $211,529,000 | 444 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,531,000 | 315 |
Surplus | $179,649,000 | 294 |
Undivided profits | $20,349,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,274,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,947,000 | 407 |
Earning assets | $1,518,957,000 | 506 |
Long-term assets (5+ years) | $561,043,000 | 481 |
Average Assets, year-to-date | $1,515,857,750 | 535 |
Average Assets, quarterly | $1,666,231,000 | 502 |
Volatile liabilities | $396,079,000 | 242 |
Insider loans | $10,343,000 | 596 |
FHLB advances | $62,582,000 | 540 |
Loans and leases held for sale | $12,712,000 | 265 |
Unused loan commitments | $267,432,000 | 484 |
Tier 1 (core) risk-based capital | $161,381,000 | 530 |
Tier 2 risk-based capital | $11,123,000 | 542 |
Total risk weighted assets | $1,329,966,000 | 472 |
Total unused commitments | $267,432,000 | 484 |
Derivatives | $71,505,000 | 382 |
2018-06-30 | Rank | |
# of Employees: | 245 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,654,035,000 | 497 |
Cash and due from depository institutions | $35,820,000 | 584 |
Interest-bearing balances | $31,537,000 | 1,015 |
Securities | $304,571,000 | 473 |
Federal funds sold & reverse repurchase agreements | $381,000 | 1,800 |
Net loans & leases | $1,163,445,000 | 496 |
Loan loss allowance | $10,169,000 | 611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,955,000 | 593 |
Other real estate owned | $2,060,000 | 584 |
Goodwill and other intangibles | $52,320,000 | 244 |
All other assets | $75,483,000 | 359 |
Life insurance assets | $44,927,000 | 247 |
Total liabilities and capital | $1,654,035,000 | 497 |
Total liabilities | $1,445,336,000 | 509 |
Total deposits | $1,336,652,000 | 501 |
Interest-bearing deposits | $1,105,905,000 | 468 |
Deposits held in domestic offices | $1,336,652,000 | 498 |
% insured | 64.45% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $102,757,000 | 417 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,927,000 | 907 |
Total equity capital | $208,699,000 | 441 |
Total bank equity capital | $208,699,000 | 441 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,483,000 | 325 |
Surplus | $179,402,000 | 291 |
Undivided profits | $17,814,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,474,000 | 399 |
Earning assets | $1,499,934,000 | 502 |
Long-term assets (5+ years) | $575,539,000 | 476 |
Average Assets, year-to-date | $1,461,668,000 | 549 |
Average Assets, quarterly | $1,630,905,500 | 502 |
Volatile liabilities | $407,090,000 | 246 |
Insider loans | $10,330,000 | 600 |
FHLB advances | $102,757,000 | 387 |
Loans and leases held for sale | $31,163,000 | 178 |
Unused loan commitments | $241,366,000 | 511 |
Tier 1 (core) risk-based capital | $156,168,000 | 533 |
Tier 2 risk-based capital | $10,594,000 | 563 |
Total risk weighted assets | $1,286,459,000 | 476 |
Total unused commitments | $241,366,000 | 511 |
Derivatives | $41,505,000 | 472 |
2018-03-31 | Rank | |
# of Employees: | 265 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,607,776,000 | 510 |
Cash and due from depository institutions | $54,785,000 | 543 |
Interest-bearing balances | $48,870,000 | 730 |
Securities | $286,514,000 | 511 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,282 |
Net loans & leases | $1,120,916,000 | 509 |
Loan loss allowance | $9,730,000 | 640 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,458,000 | 604 |
Other real estate owned | $1,650,000 | 543 |
Goodwill and other intangibles | $52,401,000 | 234 |
All other assets | $71,985,000 | 369 |
Life insurance assets | $44,630,000 | 251 |
Total liabilities and capital | $1,607,776,000 | 510 |
Total liabilities | $1,398,868,000 | 523 |
Total deposits | $1,350,579,000 | 499 |
Interest-bearing deposits | $1,117,894,000 | 463 |
Deposits held in domestic offices | $1,350,579,000 | 496 |
% insured | 65.71% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,930,000 | 727 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,359,000 | 857 |
Total equity capital | $208,908,000 | 441 |
Total bank equity capital | $208,908,000 | 441 |
Perpetual preferred stock | $0 | 94 |
Common stock | $11,479,000 | 333 |
Surplus | $179,258,000 | 294 |
Undivided profits | $18,171,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,431,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,064,000 | 402 |
Earning assets | $1,456,367,000 | 520 |
Long-term assets (5+ years) | $559,158,000 | 481 |
Average Assets, year-to-date | $1,365,484,500 | 585 |
Average Assets, quarterly | $1,365,484,500 | 585 |
Volatile liabilities | $330,203,000 | 265 |
Insider loans | $16,179,000 | 368 |
FHLB advances | $41,930,000 | 688 |
Loans and leases held for sale | $24,969,000 | 183 |
Unused loan commitments | $235,837,000 | 522 |
Tier 1 (core) risk-based capital | $156,295,000 | 528 |
Tier 2 risk-based capital | $9,889,000 | 591 |
Total risk weighted assets | $1,236,853,000 | 492 |
Total unused commitments | $235,837,000 | 522 |
Derivatives | $21,509,000 | 567 |
2017-12-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,123,192,000 | 685 |
Cash and due from depository institutions | $23,997,000 | 863 |
Interest-bearing balances | $22,274,000 | 1,410 |
Securities | $216,701,000 | 659 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,011 |
Net loans & leases | $807,938,000 | 672 |
Loan loss allowance | $9,731,000 | 632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,790,000 | 1,182 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $12,684,000 | 482 |
All other assets | $51,911,000 | 468 |
Life insurance assets | $33,663,000 | 312 |
Total liabilities and capital | $1,123,192,000 | 685 |
Total liabilities | $985,429,000 | 688 |
Total deposits | $885,229,000 | 716 |
Interest-bearing deposits | $747,861,000 | 655 |
Deposits held in domestic offices | $885,229,000 | 714 |
% insured | 57.70% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,602,000 | 420 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,598,000 | 1,321 |
Total equity capital | $137,763,000 | 625 |
Total bank equity capital | $137,763,000 | 625 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,034,000 | 390 |
Surplus | $109,497,000 | 397 |
Undivided profits | $19,232,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,161,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,744,000 | 516 |
Earning assets | $1,047,084,000 | 668 |
Long-term assets (5+ years) | $404,613,000 | 643 |
Average Assets, year-to-date | $1,007,545,400 | 733 |
Average Assets, quarterly | $1,081,454,000 | 698 |
Volatile liabilities | $355,774,000 | 266 |
Insider loans | $16,950,000 | 335 |
FHLB advances | $96,602,000 | 391 |
Loans and leases held for sale | $45,322,000 | 138 |
Unused loan commitments | $185,588,000 | 612 |
Tier 1 (core) risk-based capital | $123,862,000 | 655 |
Tier 2 risk-based capital | $9,731,000 | 602 |
Total risk weighted assets | $906,112,000 | 643 |
Total unused commitments | $185,588,000 | 612 |
Derivatives | $23,052,000 | 535 |
2017-09-30 | Rank | |
# of Employees: | 168 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,039,716,000 | 734 |
Cash and due from depository institutions | $21,777,000 | 864 |
Interest-bearing balances | $20,208,000 | 1,583 |
Securities | $188,777,000 | 750 |
Federal funds sold & reverse repurchase agreements | $669,000 | 1,636 |
Net loans & leases | $759,311,000 | 711 |
Loan loss allowance | $9,623,000 | 645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,558,000 | 1,211 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $12,740,000 | 475 |
All other assets | $46,884,000 | 510 |
Life insurance assets | $29,422,000 | 345 |
Total liabilities and capital | $1,039,716,000 | 734 |
Total liabilities | $905,629,000 | 744 |
Total deposits | $842,639,000 | 756 |
Interest-bearing deposits | $705,658,000 | 700 |
Deposits held in domestic offices | $842,639,000 | 755 |
% insured | 55.45% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $56,562,000 | 610 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,428,000 | 897 |
Total equity capital | $134,087,000 | 643 |
Total bank equity capital | $134,087,000 | 642 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,022,000 | 400 |
Surplus | $109,176,000 | 395 |
Undivided profits | $15,889,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,149,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,955,000 | 579 |
Earning assets | $968,965,000 | 724 |
Long-term assets (5+ years) | $375,305,000 | 686 |
Average Assets, year-to-date | $978,633,750 | 760 |
Average Assets, quarterly | $1,021,062,500 | 740 |
Volatile liabilities | $301,321,000 | 287 |
Insider loans | $15,633,000 | 363 |
FHLB advances | $56,562,000 | 580 |
Loans and leases held for sale | $19,475,000 | 224 |
Unused loan commitments | $179,455,000 | 632 |
Tier 1 (core) risk-based capital | $121,715,000 | 669 |
Tier 2 risk-based capital | $9,623,000 | 613 |
Total risk weighted assets | $851,726,000 | 669 |
Total unused commitments | $179,455,000 | 632 |
Derivatives | $21,505,000 | 568 |
2017-06-30 | Rank | |
# of Employees: | 161 | 911 |
Assets and Liabilities | ||
Total Assets: | $1,002,409,000 | 758 |
Cash and due from depository institutions | $30,051,000 | 911 |
Interest-bearing balances | $28,566,000 | 1,122 |
Securities | $181,289,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $722,565,000 | 744 |
Loan loss allowance | $9,385,000 | 668 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,721,000 | 1,205 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $12,808,000 | 473 |
All other assets | $45,975,000 | 520 |
Life insurance assets | $29,203,000 | 344 |
Total liabilities and capital | $1,002,409,000 | 758 |
Total liabilities | $891,654,000 | 763 |
Total deposits | $840,366,000 | 752 |
Interest-bearing deposits | $699,682,000 | 698 |
Deposits held in domestic offices | $840,366,000 | 750 |
% insured | 53.24% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,738,000 | 724 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,550,000 | 848 |
Total equity capital | $110,755,000 | 766 |
Total bank equity capital | $110,755,000 | 766 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,840,000 | 448 |
Surplus | $90,016,000 | 455 |
Undivided profits | $12,899,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,108,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,298,000 | 625 |
Earning assets | $932,420,000 | 754 |
Long-term assets (5+ years) | $344,547,000 | 745 |
Average Assets, year-to-date | $958,273,000 | 780 |
Average Assets, quarterly | $981,878,000 | 766 |
Volatile liabilities | $282,463,000 | 292 |
Insider loans | $17,466,000 | 323 |
FHLB advances | $44,738,000 | 689 |
Loans and leases held for sale | $12,031,000 | 295 |
Unused loan commitments | $173,445,000 | 653 |
Tier 1 (core) risk-based capital | $98,741,000 | 813 |
Tier 2 risk-based capital | $9,385,000 | 636 |
Total risk weighted assets | $817,168,000 | 690 |
Total unused commitments | $173,445,000 | 653 |
Derivatives | $21,505,000 | 578 |
2017-03-31 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $961,347,000 | 790 |
Cash and due from depository institutions | $21,790,000 | 963 |
Interest-bearing balances | $20,250,000 | 1,683 |
Securities | $175,766,000 | 843 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,396 |
Net loans & leases | $698,340,000 | 747 |
Loan loss allowance | $9,090,000 | 698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,688,000 | 1,208 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $12,897,000 | 467 |
All other assets | $42,816,000 | 556 |
Life insurance assets | $25,013,000 | 401 |
Total liabilities and capital | $961,347,000 | 790 |
Total liabilities | $852,992,000 | 798 |
Total deposits | $826,307,000 | 765 |
Interest-bearing deposits | $687,881,000 | 721 |
Deposits held in domestic offices | $826,307,000 | 763 |
% insured | 52.78% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,913,000 | 1,025 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,772,000 | 1,560 |
Total equity capital | $108,355,000 | 773 |
Total bank equity capital | $108,355,000 | 773 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,827,000 | 455 |
Surplus | $89,766,000 | 451 |
Undivided profits | $10,762,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,878,000 | 669 |
Earning assets | $894,406,000 | 781 |
Long-term assets (5+ years) | $324,726,000 | 800 |
Average Assets, year-to-date | $936,205,000 | 803 |
Average Assets, quarterly | $936,205,000 | 803 |
Volatile liabilities | $247,389,000 | 318 |
Insider loans | $16,661,000 | 345 |
FHLB advances | $23,913,000 | 979 |
Loans and leases held for sale | $9,798,000 | 293 |
Unused loan commitments | $161,499,000 | 694 |
Tier 1 (core) risk-based capital | $97,755,000 | 814 |
Tier 2 risk-based capital | $9,090,000 | 660 |
Total risk weighted assets | $781,742,000 | 708 |
Total unused commitments | $161,499,000 | 694 |
Derivatives | $21,505,000 | 569 |
2016-12-31 | Rank | |
# of Employees: | 143 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $911,063,000 | 825 |
Cash and due from depository institutions | $26,663,000 | 1,016 |
Interest-bearing balances | $22,058,000 | 1,488 |
Securities | $143,562,000 | 992 |
Federal funds sold & reverse repurchase agreements | $830,000 | 1,643 |
Net loans & leases | $669,533,000 | 770 |
Loan loss allowance | $9,082,000 | 690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,093,000 | 1,260 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $12,986,000 | 464 |
All other assets | $48,396,000 | 501 |
Life insurance assets | $24,827,000 | 395 |
Total liabilities and capital | $911,063,000 | 825 |
Total liabilities | $805,189,000 | 831 |
Total deposits | $764,000,000 | 812 |
Interest-bearing deposits | $625,892,000 | 775 |
Deposits held in domestic offices | $764,000,000 | 811 |
% insured | 55.39% | 5,594 |
Federal funds purchased & repurchase agreements | $3,671,000 | 1,089 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,088,000 | 865 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,430,000 | 978 |
Total equity capital | $105,874,000 | 765 |
Total bank equity capital | $105,874,000 | 765 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,778,000 | 459 |
Surplus | $89,315,000 | 449 |
Undivided profits | $8,781,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,634,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,786,000 | 730 |
Earning assets | $835,983,000 | 833 |
Long-term assets (5+ years) | $273,650,000 | 895 |
Average Assets, year-to-date | $892,171,400 | 815 |
Average Assets, quarterly | $915,479,500 | 811 |
Volatile liabilities | $244,807,000 | 317 |
Insider loans | $17,035,000 | 331 |
FHLB advances | $32,088,000 | 826 |
Loans and leases held for sale | $11,834,000 | 313 |
Unused loan commitments | $159,018,000 | 689 |
Tier 1 (core) risk-based capital | $95,637,000 | 825 |
Tier 2 risk-based capital | $9,082,000 | 655 |
Total risk weighted assets | $742,640,000 | 737 |
Total unused commitments | $159,018,000 | 689 |
Derivatives | $21,505,000 | 560 |
2016-09-30 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $919,896,000 | 810 |
Cash and due from depository institutions | $38,120,000 | 994 |
Interest-bearing balances | $36,828,000 | 957 |
Securities | $151,566,000 | 948 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
Net loans & leases | $667,094,000 | 760 |
Loan loss allowance | $8,801,000 | 718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,964,000 | 1,272 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $13,075,000 | 456 |
All other assets | $40,977,000 | 567 |
Life insurance assets | $24,633,000 | 399 |
Total liabilities and capital | $919,896,000 | 810 |
Total liabilities | $811,529,000 | 821 |
Total deposits | $659,933,000 | 927 |
Interest-bearing deposits | $518,639,000 | 921 |
Deposits held in domestic offices | $659,933,000 | 927 |
% insured | 64.39% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $144,467,000 | 301 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,129,000 | 855 |
Total equity capital | $108,367,000 | 761 |
Total bank equity capital | $108,367,000 | 761 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,763,000 | 470 |
Surplus | $89,091,000 | 451 |
Undivided profits | $11,513,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,458,000 | 780 |
Earning assets | $855,588,000 | 796 |
Long-term assets (5+ years) | $298,123,000 | 826 |
Average Assets, year-to-date | $887,448,500 | 817 |
Average Assets, quarterly | $901,231,500 | 813 |
Volatile liabilities | $214,400,000 | 337 |
Insider loans | $16,607,000 | 345 |
FHLB advances | $144,467,000 | 274 |
Loans and leases held for sale | $14,652,000 | 324 |
Unused loan commitments | $155,994,000 | 696 |
Tier 1 (core) risk-based capital | $95,264,000 | 825 |
Tier 2 risk-based capital | $8,801,000 | 663 |
Total risk weighted assets | $734,802,000 | 734 |
Total unused commitments | $155,994,000 | 696 |
Derivatives | $21,505,000 | 618 |
2016-06-30 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $882,567,000 | 838 |
Cash and due from depository institutions | $19,821,000 | 992 |
Interest-bearing balances | $18,216,000 | 1,734 |
Securities | $144,425,000 | 988 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,341 |
Net loans & leases | $655,550,000 | 763 |
Loan loss allowance | $8,688,000 | 727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,088,000 | 1,264 |
Other real estate owned | $475,000 | 992 |
Goodwill and other intangibles | $13,164,000 | 454 |
All other assets | $39,975,000 | 583 |
Life insurance assets | $24,439,000 | 396 |
Total liabilities and capital | $882,567,000 | 838 |
Total liabilities | $777,197,000 | 837 |
Total deposits | $647,902,000 | 935 |
Interest-bearing deposits | $511,512,000 | 932 |
Deposits held in domestic offices | $647,902,000 | 935 |
% insured | 61.57% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $124,645,000 | 348 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,650,000 | 1,145 |
Total equity capital | $105,370,000 | 773 |
Total bank equity capital | $105,370,000 | 773 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,628,000 | 483 |
Surplus | $87,499,000 | 454 |
Undivided profits | $10,243,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,179,000 | 808 |
Earning assets | $818,260,000 | 824 |
Long-term assets (5+ years) | $294,063,000 | 825 |
Average Assets, year-to-date | $876,632,670 | 829 |
Average Assets, quarterly | $875,542,000 | 837 |
Volatile liabilities | $186,399,000 | 360 |
Insider loans | $15,715,000 | 372 |
FHLB advances | $124,645,000 | 320 |
Loans and leases held for sale | $14,964,000 | 295 |
Unused loan commitments | $143,561,000 | 733 |
Tier 1 (core) risk-based capital | $91,834,000 | 841 |
Tier 2 risk-based capital | $8,688,000 | 671 |
Total risk weighted assets | $735,536,000 | 729 |
Total unused commitments | $143,561,000 | 733 |
Derivatives | $21,505,000 | 614 |
2016-03-31 | Rank | |
# of Employees: | 206 | 695 |
Assets and Liabilities | ||
Total Assets: | $868,517,000 | 846 |
Cash and due from depository institutions | $29,357,000 | 695 |
Interest-bearing balances | $27,803,000 | 1,299 |
Securities | $136,648,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $434,000 | 2,077 |
Net loans & leases | $639,325,000 | 771 |
Loan loss allowance | $8,090,000 | 781 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,213,000 | 1,251 |
Other real estate owned | $1,139,000 | 695 |
Goodwill and other intangibles | $13,253,000 | 453 |
All other assets | $39,148,000 | 589 |
Life insurance assets | $24,247,000 | 391 |
Total liabilities and capital | $868,517,000 | 846 |
Total liabilities | $767,045,000 | 850 |
Total deposits | $657,984,000 | 919 |
Interest-bearing deposits | $539,220,000 | 888 |
Deposits held in domestic offices | $657,984,000 | 918 |
% insured | 64.01% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $104,558,000 | 353 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,503,000 | 1,133 |
Total equity capital | $101,472,000 | 792 |
Total bank equity capital | $101,472,000 | 792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,561,000 | 493 |
Surplus | $86,858,000 | 455 |
Undivided profits | $7,053,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,994,000 | 841 |
Earning assets | $804,210,000 | 835 |
Long-term assets (5+ years) | $289,066,000 | 837 |
Average Assets, year-to-date | $873,665,500 | 833 |
Average Assets, quarterly | $873,665,500 | 833 |
Volatile liabilities | $167,324,000 | 378 |
Insider loans | $14,423,000 | 407 |
FHLB advances | $104,558,000 | 322 |
Loans and leases held for sale | $24,685,000 | 209 |
Unused loan commitments | $129,134,000 | 791 |
Tier 1 (core) risk-based capital | $88,820,000 | 856 |
Tier 2 risk-based capital | $8,090,000 | 709 |
Total risk weighted assets | $696,834,000 | 752 |
Total unused commitments | $129,134,000 | 791 |
Derivatives | $21,505,000 | 579 |
2015-12-31 | Rank | |
# of Employees: | 226 | 638 |
Assets and Liabilities | ||
Total Assets: | $878,814,000 | 822 |
Cash and due from depository institutions | $23,535,000 | 638 |
Interest-bearing balances | $21,775,000 | 1,474 |
Securities | $130,595,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $281,000 | 2,061 |
Net loans & leases | $663,840,000 | 737 |
Loan loss allowance | $7,823,000 | 805 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,196,000 | 1,253 |
Other real estate owned | $1,150,000 | 638 |
Goodwill and other intangibles | $13,342,000 | 452 |
All other assets | $36,875,000 | 614 |
Life insurance assets | $20,077,000 | 474 |
Total liabilities and capital | $878,814,000 | 822 |
Total liabilities | $782,475,000 | 814 |
Total deposits | $640,301,000 | 923 |
Interest-bearing deposits | $526,351,000 | 890 |
Deposits held in domestic offices | $640,301,000 | 923 |
% insured | 64.39% | 5,555 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,435,000 | 297 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,739,000 | 826 |
Total equity capital | $96,339,000 | 811 |
Total bank equity capital | $96,339,000 | 811 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,280,000 | 521 |
Surplus | $84,280,000 | 460 |
Undivided profits | $4,779,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,004,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,102,000 | 833 |
Earning assets | $816,491,000 | 801 |
Long-term assets (5+ years) | $308,619,000 | 793 |
Average Assets, year-to-date | $626,615,600 | 1,092 |
Average Assets, quarterly | $866,365,500 | 816 |
Volatile liabilities | $68,363,000 | 772 |
Insider loans | $13,540,000 | 436 |
FHLB advances | $135,435,000 | 268 |
Loans and leases held for sale | $55,093,000 | 128 |
Unused loan commitments | $120,741,000 | 830 |
Tier 1 (core) risk-based capital | $84,196,000 | 890 |
Tier 2 risk-based capital | $7,823,000 | 721 |
Total risk weighted assets | $689,578,000 | 746 |
Total unused commitments | $120,741,000 | 830 |
Derivatives | $21,505,000 | 540 |
2015-09-30 | Rank | |
# of Employees: | 220 | 659 |
Assets and Liabilities | ||
Total Assets: | $853,917,000 | 834 |
Cash and due from depository institutions | $36,647,000 | 659 |
Interest-bearing balances | $33,446,000 | 1,008 |
Securities | $126,769,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $631,051,000 | 760 |
Loan loss allowance | $7,511,000 | 856 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,303,000 | 1,246 |
Other real estate owned | $528,000 | 659 |
Goodwill and other intangibles | $13,431,000 | 442 |
All other assets | $36,188,000 | 617 |
Life insurance assets | $19,914,000 | 468 |
Total liabilities and capital | $853,917,000 | 834 |
Total liabilities | $759,320,000 | 831 |
Total deposits | $609,016,000 | 958 |
Interest-bearing deposits | $512,944,000 | 902 |
Deposits held in domestic offices | $609,016,000 | 958 |
% insured | 65.62% | 5,601 |
Federal funds purchased & repurchase agreements | $515,000 | 1,828 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $145,645,000 | 275 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,144,000 | 1,231 |
Total equity capital | $94,597,000 | 832 |
Total bank equity capital | $94,597,000 | 832 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,093,000 | 547 |
Surplus | $83,467,000 | 468 |
Undivided profits | $4,037,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,751,000 | 958 |
Earning assets | $791,266,000 | 817 |
Long-term assets (5+ years) | $295,013,000 | 827 |
Average Assets, year-to-date | $563,566,000 | 1,220 |
Average Assets, quarterly | $827,327,000 | 854 |
Volatile liabilities | $196,084,000 | 323 |
Insider loans | $12,901,000 | 461 |
FHLB advances | $145,645,000 | 247 |
Loans and leases held for sale | $44,745,000 | 152 |
Unused loan commitments | $108,367,000 | 909 |
Tier 1 (core) risk-based capital | $83,217,000 | 899 |
Tier 2 risk-based capital | $7,511,000 | 758 |
Total risk weighted assets | $680,624,000 | 754 |
Total unused commitments | $108,367,000 | 909 |
Derivatives | $21,505,000 | 553 |
2015-06-30 | Rank | |
# of Employees: | 215 | 684 |
Assets and Liabilities | ||
Total Assets: | $800,737,000 | 891 |
Cash and due from depository institutions | $23,890,000 | 684 |
Interest-bearing balances | $20,576,000 | 1,495 |
Securities | $109,790,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,100 |
Net loans & leases | $608,336,000 | 786 |
Loan loss allowance | $7,425,000 | 874 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,973,000 | 1,284 |
Other real estate owned | $1,094,000 | 684 |
Goodwill and other intangibles | $13,521,000 | 443 |
All other assets | $34,807,000 | 647 |
Life insurance assets | $19,752,000 | 469 |
Total liabilities and capital | $800,737,000 | 891 |
Total liabilities | $708,947,000 | 890 |
Total deposits | $602,157,000 | 960 |
Interest-bearing deposits | $504,723,000 | 915 |
Deposits held in domestic offices | $602,157,000 | 958 |
% insured | 67.45% | 5,604 |
Federal funds purchased & repurchase agreements | $732,000 | 1,771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,135,000 | 359 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,923,000 | 1,522 |
Total equity capital | $91,790,000 | 851 |
Total bank equity capital | $91,790,000 | 851 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,064,000 | 555 |
Surplus | $83,154,000 | 469 |
Undivided profits | $1,572,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 621 |
Income earned, not collected on loans | $2,676,000 | 939 |
Earning assets | $739,028,000 | 886 |
Long-term assets (5+ years) | $270,098,000 | 893 |
Average Assets, year-to-date | $466,782,330 | 1,454 |
Average Assets, quarterly | $552,589,500 | 1,254 |
Volatile liabilities | $144,891,000 | 423 |
Insider loans | $13,269,000 | 451 |
FHLB advances | $103,135,000 | 331 |
Loans and leases held for sale | $41,715,000 | 175 |
Unused loan commitments | $109,748,000 | 880 |
Tier 1 (core) risk-based capital | $80,824,000 | 918 |
Tier 2 risk-based capital | $7,425,000 | 771 |
Total risk weighted assets | $612,296,000 | 819 |
Total unused commitments | $109,748,000 | 880 |
Derivatives | $16,605,000 | 619 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $304,442,000 | 2,183 |
Cash and due from depository institutions | $12,378,000 | 2,756 |
Interest-bearing balances | $9,277,000 | 3,118 |
Securities | $29,487,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $249,369,000 | 1,732 |
Loan loss allowance | $3,548,000 | 1,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,447,000 | 2,389 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,761,000 | 1,965 |
Life insurance assets | $4,181,000 | 1,842 |
Total liabilities and capital | $304,442,000 | 2,183 |
Total liabilities | $268,511,000 | 2,192 |
Total deposits | $246,940,000 | 2,223 |
Interest-bearing deposits | $210,793,000 | 2,085 |
Deposits held in domestic offices | $246,940,000 | 2,223 |
% insured | 72.85% | 5,267 |
Federal funds purchased & repurchase agreements | $488,000 | 1,697 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,562,000 | 1,118 |
Subordinated debt | $0 | 128 |
All other liabilities | $521,000 | 3,982 |
Total equity capital | $35,931,000 | 2,036 |
Total bank equity capital | $35,931,000 | 2,036 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,062,000 | 1,025 |
Surplus | $31,522,000 | 1,027 |
Undivided profits | $1,347,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,245,000 | 2,020 |
Earning assets | $288,133,000 | 2,135 |
Long-term assets (5+ years) | $76,602,000 | 2,438 |
Average Assets, year-to-date | $299,805,000 | 2,197 |
Average Assets, quarterly | $299,805,000 | 2,197 |
Volatile liabilities | $32,044,000 | 1,389 |
Insider loans | $2,276,000 | 2,261 |
FHLB advances | $20,562,000 | 1,062 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,349,000 | 1,684 |
Tier 1 (core) risk-based capital | $35,265,000 | 1,988 |
Tier 2 risk-based capital | $3,040,000 | 1,669 |
Total risk weighted assets | $242,755,000 | 1,864 |
Total unused commitments | $43,349,000 | 1,684 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $295,168,000 | 2,240 |
Cash and due from depository institutions | $12,803,000 | 2,833 |
Interest-bearing balances | $8,820,000 | 2,935 |
Securities | $27,403,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $241,217,000 | 1,785 |
Loan loss allowance | $3,433,000 | 1,805 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,510,000 | 2,384 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,235,000 | 1,919 |
Life insurance assets | $4,145,000 | 1,847 |
Total liabilities and capital | $295,169,000 | 2,240 |
Total liabilities | $259,602,000 | 2,258 |
Total deposits | $236,993,000 | 2,301 |
Interest-bearing deposits | $200,180,000 | 2,177 |
Deposits held in domestic offices | $236,993,000 | 2,300 |
% insured | 73.10% | 5,279 |
Federal funds purchased & repurchase agreements | $370,000 | 1,981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,769,000 | 1,161 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,470,000 | 2,424 |
Total equity capital | $35,567,000 | 2,034 |
Total bank equity capital | $35,567,000 | 2,034 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,062,000 | 1,048 |
Surplus | $31,522,000 | 1,037 |
Undivided profits | $983,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,507,000 | 1,743 |
Earning assets | $277,440,000 | 2,202 |
Long-term assets (5+ years) | $71,593,000 | 2,589 |
Average Assets, year-to-date | $272,941,200 | 2,337 |
Average Assets, quarterly | $286,812,500 | 2,267 |
Volatile liabilities | $41,509,000 | 1,148 |
Insider loans | $1,929,000 | 2,504 |
FHLB advances | $20,769,000 | 1,112 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,260,000 | 1,596 |
Tier 1 (core) risk-based capital | $34,913,000 | 1,990 |
Tier 2 risk-based capital | $3,080,000 | 1,648 |
Total risk weighted assets | $246,502,000 | 1,825 |
Total unused commitments | $45,260,000 | 1,596 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $278,457,000 | 2,341 |
Cash and due from depository institutions | $4,079,000 | 2,948 |
Interest-bearing balances | $1,027,000 | 5,449 |
Securities | $27,142,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $233,921,000 | 1,829 |
Loan loss allowance | $3,328,000 | 1,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,586,000 | 2,377 |
Other real estate owned | $0 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,729,000 | 2,033 |
Life insurance assets | $4,107,000 | 1,850 |
Total liabilities and capital | $278,456,000 | 2,341 |
Total liabilities | $242,989,000 | 2,377 |
Total deposits | $218,454,000 | 2,483 |
Interest-bearing deposits | $188,564,000 | 2,309 |
Deposits held in domestic offices | $218,454,000 | 2,483 |
% insured | 76.40% | 5,062 |
Federal funds purchased & repurchase agreements | $375,000 | 2,000 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,624,000 | 1,027 |
Subordinated debt | $0 | 131 |
All other liabilities | $536,000 | 4,157 |
Total equity capital | $35,467,000 | 2,043 |
Total bank equity capital | $35,467,000 | 2,043 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,062,000 | 1,061 |
Surplus | $31,522,000 | 1,042 |
Undivided profits | $883,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,312,000 | 2,110 |
Earning assets | $262,090,000 | 2,308 |
Long-term assets (5+ years) | $72,001,000 | 2,612 |
Average Assets, year-to-date | $267,384,500 | 2,392 |
Average Assets, quarterly | $276,521,000 | 2,341 |
Volatile liabilities | $34,717,000 | 1,329 |
Insider loans | $1,623,000 | 2,753 |
FHLB advances | $23,624,000 | 979 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,091,000 | 1,781 |
Tier 1 (core) risk-based capital | $34,875,000 | 2,005 |
Tier 2 risk-based capital | $2,954,000 | 1,717 |
Total risk weighted assets | $236,462,000 | 1,884 |
Total unused commitments | $39,091,000 | 1,781 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $274,585,000 | 2,364 |
Cash and due from depository institutions | $9,272,000 | 3,063 |
Interest-bearing balances | $3,379,000 | 4,491 |
Securities | $26,381,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $225,542,000 | 1,870 |
Loan loss allowance | $3,187,000 | 1,972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,725,000 | 2,318 |
Other real estate owned | $153,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,512,000 | 2,065 |
Life insurance assets | $4,057,000 | 1,855 |
Total liabilities and capital | $274,585,000 | 2,364 |
Total liabilities | $239,673,000 | 2,403 |
Total deposits | $216,634,000 | 2,496 |
Interest-bearing deposits | $184,750,000 | 2,368 |
Deposits held in domestic offices | $216,634,000 | 2,495 |
% insured | 72.02% | 5,690 |
Federal funds purchased & repurchase agreements | $575,000 | 1,911 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,929,000 | 1,081 |
Subordinated debt | $0 | 135 |
All other liabilities | $535,000 | 4,024 |
Total equity capital | $34,912,000 | 2,049 |
Total bank equity capital | $34,912,000 | 2,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,062,000 | 1,081 |
Surplus | $31,522,000 | 1,037 |
Undivided profits | $328,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,227,000 | 2,118 |
Earning assets | $255,302,000 | 2,348 |
Long-term assets (5+ years) | $72,113,000 | 2,624 |
Average Assets, year-to-date | $263,693,670 | 2,422 |
Average Assets, quarterly | $268,967,000 | 2,399 |
Volatile liabilities | $34,060,000 | 1,336 |
Insider loans | $1,649,000 | 2,753 |
FHLB advances | $21,929,000 | 1,028 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $43,607,000 | 1,621 |
Tier 1 (core) risk-based capital | $34,391,000 | 2,009 |
Tier 2 risk-based capital | $2,882,000 | 1,734 |
Total risk weighted assets | $230,318,000 | 1,904 |
Total unused commitments | $43,607,000 | 1,621 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $263,349,000 | 2,460 |
Cash and due from depository institutions | $5,764,000 | 3,078 |
Interest-bearing balances | $3,210,000 | 4,821 |
Securities | $26,054,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $218,322,000 | 1,895 |
Loan loss allowance | $2,977,000 | 2,120 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,768,000 | 2,317 |
Other real estate owned | $153,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,288,000 | 2,102 |
Life insurance assets | $4,032,000 | 1,840 |
Total liabilities and capital | $263,349,000 | 2,460 |
Total liabilities | $228,875,000 | 2,516 |
Total deposits | $205,576,000 | 2,633 |
Interest-bearing deposits | $179,519,000 | 2,455 |
Deposits held in domestic offices | $205,576,000 | 2,633 |
% insured | 76.52% | 5,255 |
Federal funds purchased & repurchase agreements | $511,000 | 1,780 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,133,000 | 996 |
Subordinated debt | $0 | 134 |
All other liabilities | $655,000 | 3,680 |
Total equity capital | $34,474,000 | 2,039 |
Total bank equity capital | $34,474,000 | 2,039 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,062,000 | 1,095 |
Surplus | $31,522,000 | 1,051 |
Undivided profits | $-110,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,114,000 | 2,275 |
Earning assets | $247,586,000 | 2,395 |
Long-term assets (5+ years) | $71,478,000 | 2,627 |
Average Assets, year-to-date | $258,248,000 | 2,476 |
Average Assets, quarterly | $258,248,000 | 2,476 |
Volatile liabilities | $27,854,000 | 1,515 |
Insider loans | $1,383,000 | 3,015 |
FHLB advances | $22,133,000 | 950 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,271,000 | 1,583 |
Tier 1 (core) risk-based capital | $34,098,000 | 2,006 |
Tier 2 risk-based capital | $2,768,000 | 1,806 |
Total risk weighted assets | $222,140,000 | 1,940 |
Total unused commitments | $44,271,000 | 1,583 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $253,147,000 | 2,520 |
Cash and due from depository institutions | $6,952,000 | 3,034 |
Interest-bearing balances | $1,672,000 | 5,334 |
Securities | $24,293,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $210,340,000 | 1,947 |
Loan loss allowance | $2,868,000 | 2,214 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,821,000 | 2,302 |
Other real estate owned | $153,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,588,000 | 2,532 |
Life insurance assets | $2,000,000 | 2,666 |
Total liabilities and capital | $253,147,000 | 2,520 |
Total liabilities | $219,182,000 | 2,595 |
Total deposits | $197,044,000 | 2,711 |
Interest-bearing deposits | $165,442,000 | 2,608 |
Deposits held in domestic offices | $197,044,000 | 2,711 |
% insured | 76.85% | 5,252 |
Federal funds purchased & repurchase agreements | $437,000 | 2,085 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,320,000 | 1,087 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,381,000 | 2,479 |
Total equity capital | $33,965,000 | 2,023 |
Total bank equity capital | $33,965,000 | 2,023 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,062,000 | 1,109 |
Surplus | $31,522,000 | 1,057 |
Undivided profits | $-619,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,246,000 | 2,141 |
Earning assets | $236,305,000 | 2,485 |
Long-term assets (5+ years) | $71,790,000 | 2,596 |
Average Assets, year-to-date | $238,609,000 | 2,631 |
Average Assets, quarterly | $246,339,000 | 2,585 |
Volatile liabilities | $31,202,000 | 1,395 |
Insider loans | $1,937,000 | 2,539 |
FHLB advances | $20,320,000 | 1,039 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,292,000 | 1,696 |
Tier 1 (core) risk-based capital | $33,701,000 | 2,005 |
Tier 2 risk-based capital | $2,661,000 | 1,866 |
Total risk weighted assets | $212,651,000 | 2,020 |
Total unused commitments | $39,292,000 | 1,696 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $239,531,000 | 2,651 |
Cash and due from depository institutions | $5,615,000 | 3,066 |
Interest-bearing balances | $2,233,000 | 5,098 |
Securities | $22,805,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $201,388,000 | 2,000 |
Loan loss allowance | $2,784,000 | 2,335 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,909,000 | 2,277 |
Other real estate owned | $506,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,308,000 | 3,263 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $239,531,000 | 2,651 |
Total liabilities | $205,306,000 | 2,737 |
Total deposits | $186,314,000 | 2,826 |
Interest-bearing deposits | $158,896,000 | 2,696 |
Deposits held in domestic offices | $186,314,000 | 2,825 |
% insured | 80.28% | 4,885 |
Federal funds purchased & repurchase agreements | $556,000 | 2,026 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,811,000 | 1,204 |
Subordinated debt | $0 | 150 |
All other liabilities | $625,000 | 3,949 |
Total equity capital | $34,225,000 | 2,027 |
Total bank equity capital | $34,225,000 | 2,027 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,062,000 | 1,128 |
Surplus | $31,522,000 | 1,057 |
Undivided profits | $-359,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,159,000 | 2,382 |
Earning assets | $226,426,000 | 2,578 |
Long-term assets (5+ years) | $64,600,000 | 2,777 |
Average Assets, year-to-date | $234,974,500 | 2,687 |
Average Assets, quarterly | $237,323,000 | 2,663 |
Volatile liabilities | $25,825,000 | 1,647 |
Insider loans | $1,353,000 | 3,113 |
FHLB advances | $17,811,000 | 1,145 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $71,877,000 | 1,091 |
Tier 1 (core) risk-based capital | $33,892,000 | 2,006 |
Tier 2 risk-based capital | $2,532,000 | 1,950 |
Total risk weighted assets | $202,287,000 | 2,090 |
Total unused commitments | $71,877,000 | 1,091 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $235,115,000 | 2,680 |
Cash and due from depository institutions | $5,716,000 | 3,160 |
Interest-bearing balances | $2,171,000 | 5,246 |
Securities | $23,585,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $196,072,000 | 2,030 |
Loan loss allowance | $2,728,000 | 2,404 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,973,000 | 2,256 |
Other real estate owned | $539,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,230,000 | 3,269 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $235,115,000 | 2,680 |
Total liabilities | $201,396,000 | 2,777 |
Total deposits | $181,141,000 | 2,881 |
Interest-bearing deposits | $151,176,000 | 2,830 |
Deposits held in domestic offices | $181,141,000 | 2,880 |
% insured | 80.14% | 5,042 |
Federal funds purchased & repurchase agreements | $383,000 | 2,043 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,273,000 | 1,131 |
Subordinated debt | $0 | 152 |
All other liabilities | $599,000 | 3,925 |
Total equity capital | $33,719,000 | 2,038 |
Total bank equity capital | $33,719,000 | 2,038 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,062,000 | 1,132 |
Surplus | $31,522,000 | 1,056 |
Undivided profits | $-865,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,109,000 | 2,422 |
Earning assets | $221,828,000 | 2,612 |
Long-term assets (5+ years) | $62,587,000 | 2,812 |
Average Assets, year-to-date | $233,455,670 | 2,710 |
Average Assets, quarterly | $234,270,000 | 2,700 |
Volatile liabilities | $30,793,000 | 1,377 |
Insider loans | $949,000 | 3,700 |
FHLB advances | $19,273,000 | 1,082 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,220,000 | 1,696 |
Tier 1 (core) risk-based capital | $33,319,000 | 2,010 |
Tier 2 risk-based capital | $2,469,000 | 1,994 |
Total risk weighted assets | $197,226,000 | 2,128 |
Total unused commitments | $38,220,000 | 1,696 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $233,425,000 | 2,746 |
Cash and due from depository institutions | $8,529,000 | 3,203 |
Interest-bearing balances | $2,525,000 | 5,352 |
Securities | $25,855,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $189,071,000 | 2,081 |
Loan loss allowance | $2,593,000 | 2,531 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,989,000 | 2,254 |
Other real estate owned | $1,241,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,740,000 | 3,496 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $233,425,000 | 2,746 |
Total liabilities | $199,916,000 | 2,833 |
Total deposits | $182,160,000 | 2,928 |
Interest-bearing deposits | $153,140,000 | 2,851 |
Deposits held in domestic offices | $182,160,000 | 2,927 |
% insured | 80.87% | 4,963 |
Federal funds purchased & repurchase agreements | $312,000 | 1,868 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,823,000 | 1,168 |
Subordinated debt | $0 | 155 |
All other liabilities | $621,000 | 3,991 |
Total equity capital | $33,509,000 | 2,116 |
Total bank equity capital | $33,509,000 | 2,116 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,062,000 | 1,150 |
Surplus | $31,522,000 | 1,057 |
Undivided profits | $-1,075,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $971,000 | 2,687 |
Earning assets | $217,451,000 | 2,710 |
Long-term assets (5+ years) | $63,811,000 | 2,736 |
Average Assets, year-to-date | $232,626,000 | 2,752 |
Average Assets, quarterly | $232,626,000 | 2,752 |
Volatile liabilities | $23,059,000 | 1,736 |
Insider loans | $0 | 6,319 |
FHLB advances | $16,823,000 | 1,109 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,812,000 | 1,787 |
Tier 1 (core) risk-based capital | $32,857,000 | 2,028 |
Tier 2 risk-based capital | $2,392,000 | 2,065 |
Total risk weighted assets | $190,363,000 | 2,203 |
Total unused commitments | $35,812,000 | 1,787 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $231,827,000 | 2,760 |
Cash and due from depository institutions | $8,286,000 | 3,206 |
Interest-bearing balances | $2,940,000 | 5,057 |
Securities | $29,187,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $183,716,000 | 2,150 |
Loan loss allowance | $2,517,000 | 2,583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,061,000 | 2,243 |
Other real estate owned | $1,633,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,944,000 | 3,442 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $231,827,000 | 2,760 |
Total liabilities | $198,704,000 | 2,849 |
Total deposits | $178,565,000 | 2,951 |
Interest-bearing deposits | $148,009,000 | 2,909 |
Deposits held in domestic offices | $178,565,000 | 2,950 |
% insured | 88.54% | 3,898 |
Federal funds purchased & repurchase agreements | $302,000 | 2,066 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,310,000 | 1,170 |
Subordinated debt | $0 | 159 |
All other liabilities | $527,000 | 4,346 |
Total equity capital | $33,123,000 | 2,132 |
Total bank equity capital | $33,123,000 | 2,131 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,062,000 | 1,158 |
Surplus | $31,522,000 | 1,055 |
Undivided profits | $-1,461,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,217,000 | 2,246 |
Earning assets | $215,843,000 | 2,708 |
Long-term assets (5+ years) | $67,315,000 | 2,587 |
Average Assets, year-to-date | $220,103,000 | 2,839 |
Average Assets, quarterly | $228,970,000 | 2,768 |
Volatile liabilities | $28,335,000 | 1,522 |
Insider loans | $422,000 | 4,825 |
FHLB advances | $19,310,000 | 1,104 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,615,000 | 1,802 |
Tier 1 (core) risk-based capital | $32,386,000 | 2,037 |
Tier 2 risk-based capital | $2,344,000 | 2,103 |
Total risk weighted assets | $187,369,000 | 2,248 |
Total unused commitments | $33,615,000 | 1,802 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $226,113,000 | 2,811 |
Cash and due from depository institutions | $6,950,000 | 3,225 |
Interest-bearing balances | $1,893,000 | 5,438 |
Securities | $31,402,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $176,941,000 | 2,237 |
Loan loss allowance | $2,421,000 | 2,735 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,161,000 | 2,229 |
Other real estate owned | $1,633,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,026,000 | 3,450 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $226,113,000 | 2,811 |
Total liabilities | $192,868,000 | 2,909 |
Total deposits | $171,317,000 | 3,037 |
Interest-bearing deposits | $145,444,000 | 2,964 |
Deposits held in domestic offices | $171,317,000 | 3,036 |
% insured | 87.59% | 4,401 |
Federal funds purchased & repurchase agreements | $217,000 | 2,099 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,797,000 | 1,104 |
Subordinated debt | $0 | 163 |
All other liabilities | $537,000 | 4,548 |
Total equity capital | $33,245,000 | 2,151 |
Total bank equity capital | $33,245,000 | 2,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,062,000 | 1,179 |
Surplus | $31,522,000 | 1,065 |
Undivided profits | $-1,339,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,139,000 | 2,574 |
Earning assets | $210,236,000 | 2,774 |
Long-term assets (5+ years) | $63,052,000 | 2,698 |
Average Assets, year-to-date | $217,172,000 | 2,889 |
Average Assets, quarterly | $220,998,000 | 2,866 |
Volatile liabilities | $27,864,000 | 1,568 |
Insider loans | $430,000 | 4,835 |
FHLB advances | $20,797,000 | 1,038 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,462,000 | 1,999 |
Tier 1 (core) risk-based capital | $32,374,000 | 2,052 |
Tier 2 risk-based capital | $2,247,000 | 2,193 |
Total risk weighted assets | $179,601,000 | 2,337 |
Total unused commitments | $29,462,000 | 1,999 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $215,883,000 | 2,917 |
Cash and due from depository institutions | $4,016,000 | 3,242 |
Interest-bearing balances | $1,259,000 | 5,696 |
Securities | $34,410,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $168,431,000 | 2,330 |
Loan loss allowance | $2,445,000 | 2,739 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,222,000 | 2,204 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,804,000 | 3,520 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $215,883,000 | 2,917 |
Total liabilities | $182,977,000 | 3,030 |
Total deposits | $164,558,000 | 3,152 |
Interest-bearing deposits | $137,648,000 | 3,114 |
Deposits held in domestic offices | $164,558,000 | 3,151 |
% insured | 89.96% | 3,717 |
Federal funds purchased & repurchase agreements | $237,000 | 2,113 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,853,000 | 1,254 |
Subordinated debt | $0 | 180 |
All other liabilities | $329,000 | 5,251 |
Total equity capital | $32,906,000 | 2,137 |
Total bank equity capital | $32,906,000 | 2,136 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,062,000 | 1,199 |
Surplus | $31,522,000 | 1,056 |
Undivided profits | $-1,678,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,100,000 | 2,515 |
Earning assets | $204,100,000 | 2,838 |
Long-term assets (5+ years) | $60,544,000 | 2,749 |
Average Assets, year-to-date | $214,191,670 | 2,931 |
Average Assets, quarterly | $216,821,500 | 2,914 |
Volatile liabilities | $26,106,000 | 1,648 |
Insider loans | $1,288,000 | 3,338 |
FHLB advances | $17,853,000 | 1,189 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $36,043,000 | 1,673 |
Tier 1 (core) risk-based capital | $32,091,000 | 2,046 |
Tier 2 risk-based capital | $2,126,000 | 2,304 |
Total risk weighted assets | $171,497,000 | 2,428 |
Total unused commitments | $36,043,000 | 1,673 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $217,760,000 | 2,935 |
Cash and due from depository institutions | $11,357,000 | 3,301 |
Interest-bearing balances | $10,618,000 | 3,240 |
Securities | $36,569,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $161,144,000 | 2,418 |
Loan loss allowance | $2,288,000 | 2,903 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,208,000 | 2,209 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,482,000 | 3,720 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $217,759,000 | 2,935 |
Total liabilities | $185,249,000 | 3,037 |
Total deposits | $166,854,000 | 3,141 |
Interest-bearing deposits | $139,093,000 | 3,120 |
Deposits held in domestic offices | $166,854,000 | 3,140 |
% insured | 89.95% | 3,780 |
Federal funds purchased & repurchase agreements | $159,000 | 2,057 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,892,000 | 1,280 |
Subordinated debt | $0 | 185 |
All other liabilities | $344,000 | 5,123 |
Total equity capital | $32,510,000 | 2,140 |
Total bank equity capital | $32,510,000 | 2,139 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,062,000 | 1,219 |
Surplus | $31,511,000 | 1,060 |
Undivided profits | $-2,063,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $944,000 | 2,865 |
Earning assets | $208,331,000 | 2,817 |
Long-term assets (5+ years) | $59,414,000 | 2,769 |
Average Assets, year-to-date | $213,346,000 | 2,961 |
Average Assets, quarterly | $213,346,000 | 2,961 |
Volatile liabilities | $26,827,000 | 1,638 |
Insider loans | $1,303,000 | 3,344 |
FHLB advances | $17,892,000 | 1,213 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,720,000 | 1,855 |
Tier 1 (core) risk-based capital | $31,753,000 | 2,059 |
Tier 2 risk-based capital | $2,049,000 | 2,389 |
Total risk weighted assets | $164,151,000 | 2,533 |
Total unused commitments | $31,720,000 | 1,855 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $208,932,000 | 2,991 |
Cash and due from depository institutions | $8,829,000 | 3,253 |
Interest-bearing balances | $7,980,000 | 3,352 |
Securities | $37,346,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $153,901,000 | 2,553 |
Loan loss allowance | $2,185,000 | 2,985 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,204,000 | 2,215 |
Other real estate owned | $0 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,652,000 | 3,700 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,931,000 | 2,991 |
Total liabilities | $176,817,000 | 3,124 |
Total deposits | $158,118,000 | 3,249 |
Interest-bearing deposits | $135,832,000 | 3,158 |
Deposits held in domestic offices | $158,118,000 | 3,248 |
% insured | 89.65% | 3,927 |
Federal funds purchased & repurchase agreements | $277,000 | 2,225 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,931,000 | 1,369 |
Subordinated debt | $0 | 193 |
All other liabilities | $491,000 | 4,562 |
Total equity capital | $32,114,000 | 2,142 |
Total bank equity capital | $32,114,000 | 2,141 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,062,000 | 1,228 |
Surplus | $31,495,000 | 1,063 |
Undivided profits | $-2,443,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,199,000 | 2,436 |
Earning assets | $199,227,000 | 2,901 |
Long-term assets (5+ years) | $53,732,000 | 2,523 |
Average Assets, year-to-date | $200,989,200 | 3,046 |
Average Assets, quarterly | $211,948,000 | 2,959 |
Volatile liabilities | $21,053,000 | 2,117 |
Insider loans | $1,370,000 | 3,304 |
FHLB advances | $17,931,000 | 1,294 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,743,000 | 1,803 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,061 |
Tier 2 risk-based capital | $2,003,000 | 2,449 |
Total risk weighted assets | $160,296,000 | 2,608 |
Total unused commitments | $31,743,000 | 1,805 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $214,964,000 | 2,929 |
Cash and due from depository institutions | $13,092,000 | 3,322 |
Interest-bearing balances | $12,191,000 | 2,690 |
Securities | $38,787,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $153,927,000 | 2,561 |
Loan loss allowance | $2,148,000 | 3,043 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,300,000 | 2,194 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,858,000 | 3,646 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $214,964,000 | 2,929 |
Total liabilities | $182,375,000 | 3,052 |
Total deposits | $160,837,000 | 3,192 |
Interest-bearing deposits | $133,898,000 | 3,203 |
Deposits held in domestic offices | $160,837,000 | 3,191 |
% insured | 90.64% | 3,723 |
Federal funds purchased & repurchase agreements | $555,000 | 2,077 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,720,000 | 1,258 |
Subordinated debt | $0 | 206 |
All other liabilities | $263,000 | 5,858 |
Total equity capital | $32,589,000 | 2,129 |
Total bank equity capital | $32,589,000 | 2,127 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,062,000 | 1,255 |
Surplus | $31,489,000 | 1,077 |
Undivided profits | $-1,962,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,042,000 | 2,860 |
Earning assets | $204,905,000 | 2,825 |
Long-term assets (5+ years) | $52,150,000 | 2,522 |
Average Assets, year-to-date | $199,003,500 | 3,086 |
Average Assets, quarterly | $209,497,500 | 2,972 |
Volatile liabilities | $21,136,000 | 2,151 |
Insider loans | $1,065,000 | 3,783 |
FHLB advances | $20,720,000 | 1,171 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,948,000 | 1,982 |
Tier 1 (core) risk-based capital | $31,157,000 | 2,069 |
Tier 2 risk-based capital | $1,992,000 | 2,459 |
Total risk weighted assets | $159,227,000 | 2,624 |
Total unused commitments | $27,948,000 | 1,986 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $204,031,000 | 3,058 |
Cash and due from depository institutions | $2,448,000 | 3,364 |
Interest-bearing balances | $1,405,000 | 5,374 |
Securities | $47,222,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $145,232,000 | 2,711 |
Loan loss allowance | $2,016,000 | 3,186 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,342,000 | 2,197 |
Other real estate owned | $196,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,591,000 | 3,797 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $204,031,000 | 3,058 |
Total liabilities | $172,176,000 | 3,194 |
Total deposits | $147,013,000 | 3,441 |
Interest-bearing deposits | $120,319,000 | 3,485 |
Deposits held in domestic offices | $147,013,000 | 3,439 |
% insured | 91.92% | 3,308 |
Federal funds purchased & repurchase agreements | $5,192,000 | 1,231 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,750,000 | 1,351 |
Subordinated debt | $0 | 212 |
All other liabilities | $221,000 | 6,004 |
Total equity capital | $31,855,000 | 2,123 |
Total bank equity capital | $31,855,000 | 2,121 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,062,000 | 1,276 |
Surplus | $31,465,000 | 1,072 |
Undivided profits | $-2,672,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $979,000 | 2,964 |
Earning assets | $193,859,000 | 2,965 |
Long-term assets (5+ years) | $55,316,000 | 2,394 |
Average Assets, year-to-date | $193,683,330 | 3,175 |
Average Assets, quarterly | $196,810,500 | 3,136 |
Volatile liabilities | $19,982,000 | 2,276 |
Insider loans | $1,085,000 | 3,793 |
FHLB advances | $19,750,000 | 1,270 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,729,000 | 1,844 |
Tier 1 (core) risk-based capital | $30,720,000 | 2,069 |
Tier 2 risk-based capital | $1,863,000 | 2,622 |
Total risk weighted assets | $148,134,000 | 2,815 |
Total unused commitments | $30,729,000 | 1,846 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $189,590,000 | 3,260 |
Cash and due from depository institutions | $11,215,000 | 3,426 |
Interest-bearing balances | $9,992,000 | 2,985 |
Securities | $49,115,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $120,544,000 | 3,189 |
Loan loss allowance | $1,691,000 | 3,579 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,205,000 | 2,260 |
Other real estate owned | $196,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,315,000 | 4,010 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $189,590,000 | 3,260 |
Total liabilities | $158,443,000 | 3,435 |
Total deposits | $141,695,000 | 3,565 |
Interest-bearing deposits | $115,104,000 | 3,670 |
Deposits held in domestic offices | $141,695,000 | 3,563 |
% insured | 93.34% | 2,767 |
Federal funds purchased & repurchase agreements | $250,000 | 2,202 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,250,000 | 1,559 |
Subordinated debt | $0 | 214 |
All other liabilities | $248,000 | 5,763 |
Total equity capital | $31,147,000 | 2,139 |
Total bank equity capital | $31,147,000 | 2,137 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,062,000 | 1,295 |
Surplus | $31,442,000 | 1,079 |
Undivided profits | $-3,357,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $827,000 | 3,441 |
Earning assets | $179,651,000 | 3,174 |
Long-term assets (5+ years) | $51,274,000 | 2,473 |
Average Assets, year-to-date | $188,509,500 | 3,261 |
Average Assets, quarterly | $188,509,500 | 3,261 |
Volatile liabilities | $13,355,000 | 2,990 |
Insider loans | $1,169,000 | 3,708 |
FHLB advances | $16,250,000 | 1,473 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $38,899,000 | 1,558 |
Tier 1 (core) risk-based capital | $30,589,000 | 2,069 |
Tier 2 risk-based capital | $1,641,000 | 2,941 |
Total risk weighted assets | $130,502,000 | 3,157 |
Total unused commitments | $38,899,000 | 1,559 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $187,429,000 | 3,293 |
Cash and due from depository institutions | $10,653,000 | 3,749 |
Interest-bearing balances | $9,626,000 | 2,854 |
Securities | $49,175,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $118,589,000 | 3,288 |
Loan loss allowance | $1,646,000 | 3,634 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,260,000 | 2,268 |
Other real estate owned | $196,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,556,000 | 3,956 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $187,429,000 | 3,293 |
Total liabilities | $156,574,000 | 3,483 |
Total deposits | $138,737,000 | 3,643 |
Interest-bearing deposits | $109,139,000 | 3,816 |
Deposits held in domestic offices | $138,737,000 | 3,641 |
% insured | 93.75% | 2,530 |
Federal funds purchased & repurchase agreements | $304,000 | 2,384 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,250,000 | 1,627 |
Subordinated debt | $0 | 220 |
All other liabilities | $283,000 | 5,632 |
Total equity capital | $30,855,000 | 2,135 |
Total bank equity capital | $30,855,000 | 2,133 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,062,000 | 1,308 |
Surplus | $31,422,000 | 1,076 |
Undivided profits | $-3,629,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $982,000 | 3,064 |
Earning assets | $177,390,000 | 3,199 |
Long-term assets (5+ years) | $50,386,000 | 2,429 |
Average Assets, year-to-date | $169,495,400 | 3,546 |
Average Assets, quarterly | $184,473,000 | 3,346 |
Volatile liabilities | $39,664,000 | 3,062 |
Insider loans | $1,124,000 | 3,830 |
FHLB advances | $17,250,000 | 1,540 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,873,000 | 2,201 |
Tier 1 (core) risk-based capital | $30,337,000 | 2,077 |
Tier 2 risk-based capital | $1,625,000 | 2,996 |
Total risk weighted assets | $129,239,000 | 3,231 |
Total unused commitments | $24,873,000 | 2,202 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $181,517,000 | 3,436 |
Cash and due from depository institutions | $12,200,000 | 3,869 |
Interest-bearing balances | $11,062,000 | 2,636 |
Securities | $46,556,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $114,369,000 | 3,459 |
Loan loss allowance | $1,624,000 | 3,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,843,000 | 2,464 |
Other real estate owned | $196,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,353,000 | 4,163 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $181,517,000 | 3,436 |
Total liabilities | $150,001,000 | 3,647 |
Total deposits | $132,297,000 | 3,798 |
Interest-bearing deposits | $105,262,000 | 3,975 |
Deposits held in domestic offices | $132,297,000 | 3,796 |
% insured | 81.37% | 5,881 |
Federal funds purchased & repurchase agreements | $181,000 | 2,454 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,250,000 | 1,751 |
Subordinated debt | $0 | 233 |
All other liabilities | $273,000 | 6,124 |
Total equity capital | $31,516,000 | 2,155 |
Total bank equity capital | $31,516,000 | 2,154 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,062,000 | 1,325 |
Surplus | $31,403,000 | 1,062 |
Undivided profits | $-2,949,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $882,000 | 3,599 |
Earning assets | $171,987,000 | 3,314 |
Long-term assets (5+ years) | $43,717,000 | 2,669 |
Average Assets, year-to-date | $165,012,000 | 3,669 |
Average Assets, quarterly | $177,114,500 | 3,486 |
Volatile liabilities | $35,500,000 | 3,408 |
Insider loans | $1,134,000 | 3,889 |
FHLB advances | $17,250,000 | 1,651 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,802,000 | 2,636 |
Tier 1 (core) risk-based capital | $30,375,000 | 2,088 |
Tier 2 risk-based capital | $1,517,000 | 3,204 |
Total risk weighted assets | $126,697,000 | 3,324 |
Total unused commitments | $19,802,000 | 2,638 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $172,712,000 | 3,573 |
Cash and due from depository institutions | $19,562,000 | 3,829 |
Interest-bearing balances | $18,457,000 | 1,729 |
Securities | $41,183,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,410,000 | 3,753 |
Loan loss allowance | $1,406,000 | 3,989 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,927,000 | 2,448 |
Other real estate owned | $349,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,281,000 | 4,221 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $172,713,000 | 3,573 |
Total liabilities | $141,167,000 | 3,836 |
Total deposits | $123,401,000 | 3,987 |
Interest-bearing deposits | $94,919,000 | 4,289 |
Deposits held in domestic offices | $123,401,000 | 3,986 |
% insured | 80.55% | 6,131 |
Federal funds purchased & repurchase agreements | $265,000 | 2,447 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,250,000 | 1,821 |
Subordinated debt | $0 | 241 |
All other liabilities | $251,000 | 6,192 |
Total equity capital | $31,546,000 | 2,136 |
Total bank equity capital | $31,546,000 | 2,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,062,000 | 1,342 |
Surplus | $31,377,000 | 1,060 |
Undivided profits | $-2,893,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $815,000 | 3,779 |
Earning assets | $163,050,000 | 3,479 |
Long-term assets (5+ years) | $38,076,000 | 2,920 |
Average Assets, year-to-date | $159,510,330 | 3,799 |
Average Assets, quarterly | $165,195,000 | 3,702 |
Volatile liabilities | $30,949,000 | 3,804 |
Insider loans | $1,076,000 | 4,019 |
FHLB advances | $17,250,000 | 1,732 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,526,000 | 2,284 |
Tier 1 (core) risk-based capital | $30,176,000 | 2,094 |
Tier 2 risk-based capital | $1,429,000 | 3,372 |
Total risk weighted assets | $116,999,000 | 3,568 |
Total unused commitments | $24,526,000 | 2,287 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $157,678,000 | 3,896 |
Cash and due from depository institutions | $7,006,000 | 4,091 |
Interest-bearing balances | $5,913,000 | 3,467 |
Securities | $44,810,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,438,000 | 3,974 |
Loan loss allowance | $1,357,000 | 4,098 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,935,000 | 2,486 |
Other real estate owned | $180,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,309,000 | 4,296 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $157,678,000 | 3,896 |
Total liabilities | $126,759,000 | 4,172 |
Total deposits | $108,893,000 | 4,402 |
Interest-bearing deposits | $89,078,000 | 4,542 |
Deposits held in domestic offices | $108,893,000 | 4,400 |
% insured | 86.05% | 4,979 |
Federal funds purchased & repurchase agreements | $278,000 | 2,410 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,250,000 | 1,905 |
Subordinated debt | $0 | 248 |
All other liabilities | $338,000 | 5,638 |
Total equity capital | $30,919,000 | 2,171 |
Total bank equity capital | $30,919,000 | 2,170 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,917,000 | 1,469 |
Surplus | $29,637,000 | 1,128 |
Undivided profits | $-1,635,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $811,000 | 3,879 |
Earning assets | $148,161,000 | 3,805 |
Long-term assets (5+ years) | $38,672,000 | 2,910 |
Average Assets, year-to-date | $152,909,500 | 3,961 |
Average Assets, quarterly | $152,909,500 | 3,961 |
Volatile liabilities | $31,408,000 | 3,832 |
Insider loans | $630,000 | 4,952 |
FHLB advances | $17,250,000 | 1,806 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,948,000 | 2,093 |
Tier 1 (core) risk-based capital | $29,999,000 | 2,127 |
Tier 2 risk-based capital | $1,357,000 | 3,540 |
Total risk weighted assets | $109,797,000 | 3,803 |
Total unused commitments | $28,948,000 | 2,098 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $148,141,000 | 4,063 |
Cash and due from depository institutions | $4,516,000 | 4,131 |
Interest-bearing balances | $3,444,000 | 3,828 |
Securities | $38,624,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $97,158,000 | 4,027 |
Loan loss allowance | $1,282,000 | 4,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,874,000 | 2,550 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,969,000 | 4,606 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $148,141,000 | 4,063 |
Total liabilities | $117,599,000 | 4,387 |
Total deposits | $100,659,000 | 4,611 |
Interest-bearing deposits | $81,984,000 | 4,738 |
Deposits held in domestic offices | $100,659,000 | 4,610 |
% insured | 84.70% | 5,382 |
Federal funds purchased & repurchase agreements | $199,000 | 2,653 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,450,000 | 2,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 5,954 |
Total equity capital | $30,542,000 | 2,170 |
Total bank equity capital | $30,542,000 | 2,168 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,917,000 | 1,497 |
Surplus | $29,611,000 | 1,131 |
Undivided profits | $-1,986,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $871,000 | 3,797 |
Earning assets | $139,226,000 | 3,990 |
Long-term assets (5+ years) | $30,992,000 | 3,348 |
Average Assets, year-to-date | $137,282,400 | 4,185 |
Average Assets, quarterly | $145,066,000 | 4,102 |
Volatile liabilities | $28,772,000 | 4,068 |
Insider loans | $593,000 | 5,129 |
FHLB advances | $16,450,000 | 2,000 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,348,000 | 2,539 |
Tier 1 (core) risk-based capital | $29,781,000 | 2,124 |
Tier 2 risk-based capital | $1,282,000 | 3,698 |
Total risk weighted assets | $105,064,000 | 3,969 |
Total unused commitments | $22,348,000 | 2,539 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $141,991,000 | 4,172 |
Cash and due from depository institutions | $5,734,000 | 4,186 |
Interest-bearing balances | $5,041,000 | 3,046 |
Securities | $37,868,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $91,107,000 | 4,227 |
Loan loss allowance | $1,191,000 | 4,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,709,000 | 2,666 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,573,000 | 4,569 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $141,991,000 | 4,172 |
Total liabilities | $111,357,000 | 4,530 |
Total deposits | $93,562,000 | 4,801 |
Interest-bearing deposits | $76,661,000 | 4,931 |
Deposits held in domestic offices | $93,562,000 | 4,799 |
% insured | 81.85% | 6,174 |
Federal funds purchased & repurchase agreements | $356,000 | 2,615 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,100,000 | 2,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $339,000 | 6,142 |
Total equity capital | $30,634,000 | 2,246 |
Total bank equity capital | $30,634,000 | 2,245 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,917,000 | 1,519 |
Surplus | $29,582,000 | 1,134 |
Undivided profits | $-1,865,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $802,000 | 4,227 |
Earning assets | $134,016,000 | 4,100 |
Long-term assets (5+ years) | $29,682,000 | 3,379 |
Average Assets, year-to-date | $134,567,750 | 4,269 |
Average Assets, quarterly | $138,970,000 | 4,202 |
Volatile liabilities | $26,952,000 | 4,264 |
Insider loans | $610,000 | 5,081 |
FHLB advances | $17,100,000 | 2,025 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,486,000 | 3,009 |
Tier 1 (core) risk-based capital | $29,584,000 | 2,183 |
Tier 2 risk-based capital | $1,191,000 | 3,880 |
Total risk weighted assets | $98,660,000 | 4,176 |
Total unused commitments | $18,486,000 | 3,010 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $135,949,000 | 4,295 |
Cash and due from depository institutions | $7,304,000 | 4,324 |
Interest-bearing balances | $906,000 | 4,857 |
Securities | $39,848,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $81,779,000 | 4,514 |
Loan loss allowance | $1,050,000 | 4,555 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,672,000 | 2,705 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,346,000 | 4,762 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,950,000 | 4,295 |
Total liabilities | $107,403,000 | 4,647 |
Total deposits | $89,637,000 | 4,940 |
Interest-bearing deposits | $71,313,000 | 5,133 |
Deposits held in domestic offices | $89,637,000 | 4,937 |
% insured | 68.92% | 6,225 |
Federal funds purchased & repurchase agreements | $284,000 | 2,738 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,100,000 | 2,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $382,000 | 5,932 |
Total equity capital | $28,547,000 | 2,368 |
Total bank equity capital | $28,547,000 | 2,367 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,780,000 | 1,584 |
Surplus | $28,326,000 | 1,194 |
Undivided profits | $-2,559,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $690,000 | 4,597 |
Earning assets | $122,533,000 | 4,352 |
Long-term assets (5+ years) | $28,739,000 | 3,403 |
Average Assets, year-to-date | $132,093,330 | 4,350 |
Average Assets, quarterly | $131,799,000 | 4,384 |
Volatile liabilities | $26,442,000 | 4,293 |
Insider loans | $589,000 | 5,179 |
FHLB advances | $17,100,000 | 2,079 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,349,000 | 2,581 |
Tier 1 (core) risk-based capital | $28,070,000 | 2,300 |
Tier 2 risk-based capital | $1,050,000 | 4,169 |
Total risk weighted assets | $92,481,000 | 4,382 |
Total unused commitments | $24,349,000 | 2,585 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $127,649,000 | 4,488 |
Cash and due from depository institutions | $1,783,000 | 4,261 |
Interest-bearing balances | $312,000 | 5,297 |
Securities | $41,226,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $78,164,000 | 4,648 |
Loan loss allowance | $995,000 | 4,620 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,155,000 | 2,982 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,321,000 | 4,795 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $127,649,000 | 4,488 |
Total liabilities | $98,721,000 | 4,893 |
Total deposits | $83,144,000 | 5,155 |
Interest-bearing deposits | $67,431,000 | 5,291 |
Deposits held in domestic offices | $83,144,000 | 5,152 |
% insured | 73.60% | 5,442 |
Federal funds purchased & repurchase agreements | $210,000 | 2,758 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,100,000 | 2,418 |
Subordinated debt | $0 | 271 |
All other liabilities | $267,000 | 6,475 |
Total equity capital | $28,928,000 | 2,361 |
Total bank equity capital | $28,928,000 | 2,360 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,770,000 | 1,597 |
Surplus | $28,201,000 | 1,187 |
Undivided profits | $-2,043,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $608,000 | 4,962 |
Earning assets | $119,702,000 | 4,423 |
Long-term assets (5+ years) | $28,726,000 | 3,361 |
Average Assets, year-to-date | $130,165,500 | 4,404 |
Average Assets, quarterly | $130,165,500 | 4,404 |
Volatile liabilities | $28,023,000 | 4,122 |
Insider loans | $536,000 | 5,348 |
FHLB advances | $15,100,000 | 2,295 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,810,000 | 3,086 |
Tier 1 (core) risk-based capital | $28,011,000 | 2,317 |
Tier 2 risk-based capital | $994,000 | 4,278 |
Total risk weighted assets | $91,274,000 | 4,419 |
Total unused commitments | $19,810,000 | 3,086 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $132,682,000 | 4,351 |
Cash and due from depository institutions | $1,568,000 | 4,446 |
Interest-bearing balances | $860,000 | 3,878 |
Securities | $42,553,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 2,229 |
Net loans & leases | $78,099,000 | 4,676 |
Loan loss allowance | $997,000 | 4,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,207,000 | 2,981 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,301,000 | 4,887 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $132,682,000 | 4,351 |
Total liabilities | $104,287,000 | 4,711 |
Total deposits | $87,067,000 | 4,967 |
Interest-bearing deposits | $76,942,000 | 4,858 |
Deposits held in domestic offices | $87,067,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $556,000 | 2,981 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,400,000 | 2,483 |
Subordinated debt | $0 | 278 |
All other liabilities | $264,000 | 6,571 |
Total equity capital | $28,395,000 | 2,384 |
Total bank equity capital | $28,395,000 | 2,384 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,768,000 | 1,601 |
Surplus | $28,152,000 | 1,158 |
Undivided profits | $-2,525,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $752,000 | 4,557 |
Earning assets | $125,466,000 | 4,254 |
Long-term assets (5+ years) | $28,339,000 | 3,360 |
Average Assets, year-to-date | $114,534,800 | 4,658 |
Average Assets, quarterly | $126,776,500 | 4,445 |
Volatile liabilities | $38,429,000 | 3,308 |
Insider loans | $526,000 | 5,445 |
FHLB advances | $16,400,000 | 2,368 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,762,000 | 2,830 |
Tier 1 (core) risk-based capital | $27,851,000 | 2,312 |
Tier 2 risk-based capital | $997,000 | 4,242 |
Total risk weighted assets | $92,534,000 | 4,378 |
Total unused commitments | $22,762,000 | 2,831 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $120,871,000 | 4,600 |
Cash and due from depository institutions | $1,371,000 | 4,412 |
Interest-bearing balances | $421,000 | 3,835 |
Securities | $33,444,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 2,712 |
Net loans & leases | $75,922,000 | 4,752 |
Loan loss allowance | $962,000 | 4,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,231,000 | 2,945 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,095,000 | 5,158 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,871,000 | 4,600 |
Total liabilities | $93,380,000 | 4,979 |
Total deposits | $81,380,000 | 5,105 |
Interest-bearing deposits | $72,648,000 | 4,960 |
Deposits held in domestic offices | $81,380,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $273,000 | 3,299 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,400,000 | 3,005 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 6,390 |
Total equity capital | $27,491,000 | 2,463 |
Total bank equity capital | $27,491,000 | 2,463 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,767,000 | 1,613 |
Surplus | $28,108,000 | 1,135 |
Undivided profits | $-3,384,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $612,000 | 5,331 |
Earning assets | $113,595,000 | 4,521 |
Long-term assets (5+ years) | $24,228,000 | 3,636 |
Average Assets, year-to-date | $109,998,000 | 4,794 |
Average Assets, quarterly | $115,986,500 | 4,693 |
Volatile liabilities | $34,056,000 | 3,509 |
Insider loans | $575,000 | 5,308 |
FHLB advances | $11,400,000 | 2,891 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,795,000 | 2,532 |
Tier 1 (core) risk-based capital | $27,681,000 | 2,367 |
Tier 2 risk-based capital | $962,000 | 4,259 |
Total risk weighted assets | $91,116,000 | 4,431 |
Total unused commitments | $28,795,000 | 2,534 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $111,102,000 | 4,843 |
Cash and due from depository institutions | $2,146,000 | 4,477 |
Interest-bearing balances | $167,000 | 4,519 |
Securities | $33,445,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,421 |
Net loans & leases | $65,249,000 | 5,129 |
Loan loss allowance | $826,000 | 4,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,799,000 | 3,178 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,963,000 | 5,266 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,102,000 | 4,843 |
Total liabilities | $83,775,000 | 5,315 |
Total deposits | $73,286,000 | 5,426 |
Interest-bearing deposits | $64,619,000 | 5,303 |
Deposits held in domestic offices | $73,286,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,415 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $285,000 | 6,639 |
Total equity capital | $27,327,000 | 2,491 |
Total bank equity capital | $27,327,000 | 2,491 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,767,000 | 1,614 |
Surplus | $28,070,000 | 1,124 |
Undivided profits | $-3,510,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $600,000 | 5,337 |
Earning assets | $103,361,000 | 4,789 |
Long-term assets (5+ years) | $27,255,000 | 3,372 |
Average Assets, year-to-date | $106,373,670 | 4,918 |
Average Assets, quarterly | $110,356,000 | 4,834 |
Volatile liabilities | $27,101,000 | 4,036 |
Insider loans | $580,000 | 5,290 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,105,000 | 3,642 |
Tier 1 (core) risk-based capital | $27,870,000 | 2,345 |
Tier 2 risk-based capital | $826,000 | 4,656 |
Total risk weighted assets | $79,243,000 | 4,778 |
Total unused commitments | $17,105,000 | 3,642 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $109,610,000 | 4,871 |
Cash and due from depository institutions | $1,808,000 | 4,580 |
Interest-bearing balances | $218,000 | 4,327 |
Securities | $39,446,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 4,898 |
Net loans & leases | $61,399,000 | 5,222 |
Loan loss allowance | $777,000 | 4,981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,828,000 | 3,817 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,057,000 | 5,068 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,610,000 | 4,871 |
Total liabilities | $81,154,000 | 5,382 |
Total deposits | $70,435,000 | 5,555 |
Interest-bearing deposits | $62,245,000 | 5,416 |
Deposits held in domestic offices | $70,435,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,000 | 2,922 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 6,358 |
Total equity capital | $28,456,000 | 2,466 |
Total bank equity capital | $28,456,000 | 2,466 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,767,000 | 1,613 |
Surplus | $28,022,000 | 1,120 |
Undivided profits | $-2,333,000 | 8,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $657,000 | 5,032 |
Earning assets | $103,135,000 | 4,798 |
Long-term assets (5+ years) | $39,115,000 | 2,574 |
Average Assets, year-to-date | $104,009,500 | 4,987 |
Average Assets, quarterly | $104,009,500 | 4,987 |
Volatile liabilities | $25,010,000 | 4,238 |
Insider loans | $235,000 | 6,359 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,792,000 | 3,617 |
Tier 1 (core) risk-based capital | $27,815,000 | 2,355 |
Tier 2 risk-based capital | $777,000 | 4,768 |
Total risk weighted assets | $76,295,000 | 4,840 |
Total unused commitments | $17,792,000 | 3,619 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $98,409,000 | 5,151 |
Cash and due from depository institutions | $1,757,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $31,393,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $9,816,000 | 1,400 |
Net loans & leases | $51,279,000 | 5,680 |
Loan loss allowance | $650,000 | 5,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,426,000 | 4,155 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,738,000 | 5,524 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,409,000 | 5,151 |
Total liabilities | $70,291,000 | 5,758 |
Total deposits | $69,631,000 | 5,561 |
Interest-bearing deposits | $62,236,000 | 5,388 |
Deposits held in domestic offices | $69,631,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 3,212 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $363,000 | 6,335 |
Total equity capital | $28,118,000 | 2,475 |
Total bank equity capital | $28,118,000 | 2,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,766,000 | 1,601 |
Surplus | $27,958,000 | 1,101 |
Undivided profits | $-2,606,000 | 8,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $658,000 | 5,305 |
Earning assets | $92,488,000 | 5,070 |
Long-term assets (5+ years) | $30,939,000 | 2,836 |
Average Assets, year-to-date | $65,452,800 | 6,119 |
Average Assets, quarterly | $92,691,000 | 5,307 |
Volatile liabilities | $21,847,000 | 4,574 |
Insider loans | $99,000 | 6,986 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,788,000 | 4,452 |
Tier 1 (core) risk-based capital | $27,848,000 | 2,341 |
Tier 2 risk-based capital | $649,000 | 5,202 |
Total risk weighted assets | $67,362,000 | 5,170 |
Total unused commitments | $11,788,000 | 4,452 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $86,973,000 | 5,491 |
Cash and due from depository institutions | $2,247,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,343,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $8,762,000 | 1,672 |
Net loans & leases | $41,780,000 | 6,122 |
Loan loss allowance | $529,000 | 5,887 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,397,000 | 5,311 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,444,000 | 5,996 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,973,000 | 5,491 |
Total liabilities | $58,782,000 | 6,152 |
Total deposits | $58,574,000 | 5,996 |
Interest-bearing deposits | $52,349,000 | 5,857 |
Deposits held in domestic offices | $58,574,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $208,000 | 7,424 |
Total equity capital | $28,191,000 | 2,433 |
Total bank equity capital | $28,191,000 | 2,433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,766,000 | 1,578 |
Surplus | $27,898,000 | 1,087 |
Undivided profits | $-2,473,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $691,000 | 5,390 |
Earning assets | $81,885,000 | 5,410 |
Long-term assets (5+ years) | $29,279,000 | 2,841 |
Average Assets, year-to-date | $57,213,750 | 6,476 |
Average Assets, quarterly | $73,318,500 | 5,957 |
Volatile liabilities | $17,043,000 | 5,107 |
Insider loans | $144,000 | 6,817 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,528,000 | 4,660 |
Tier 1 (core) risk-based capital | $28,087,000 | 2,325 |
Tier 2 risk-based capital | $529,000 | 5,693 |
Total risk weighted assets | $55,319,000 | 5,665 |
Total unused commitments | $10,528,000 | 4,660 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $59,664,000 | 6,481 |
Cash and due from depository institutions | $1,417,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,187,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $5,129,000 | 2,618 |
Net loans & leases | $28,417,000 | 6,934 |
Loan loss allowance | $361,000 | 6,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,384,000 | 5,354 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,130,000 | 6,503 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,664,000 | 6,481 |
Total liabilities | $46,810,000 | 6,712 |
Total deposits | $46,665,000 | 6,577 |
Interest-bearing deposits | $41,755,000 | 6,418 |
Deposits held in domestic offices | $46,665,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 7,780 |
Total equity capital | $12,854,000 | 4,584 |
Total bank equity capital | $12,854,000 | 4,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,508,000 | 2,284 |
Surplus | $14,005,000 | 1,965 |
Undivided profits | $-2,659,000 | 8,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $390,000 | 6,740 |
Earning assets | $55,733,000 | 6,423 |
Long-term assets (5+ years) | $19,954,000 | 3,484 |
Average Assets, year-to-date | $47,294,000 | 6,975 |
Average Assets, quarterly | $53,558,000 | 6,702 |
Volatile liabilities | $11,365,000 | 5,967 |
Insider loans | $108,000 | 6,986 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,586,000 | 4,700 |
Tier 1 (core) risk-based capital | $13,143,000 | 4,467 |
Tier 2 risk-based capital | $361,000 | 6,564 |
Total risk weighted assets | $39,890,000 | 6,404 |
Total unused commitments | $10,586,000 | 4,700 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $47,452,000 | 7,021 |
Cash and due from depository institutions | $977,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,659,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $11,736,000 | 1,730 |
Net loans & leases | $13,583,000 | 7,927 |
Loan loss allowance | $172,000 | 7,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,323,000 | 5,422 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,174,000 | 6,343 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,453,000 | 7,021 |
Total liabilities | $33,776,000 | 7,389 |
Total deposits | $33,686,000 | 7,276 |
Interest-bearing deposits | $27,038,000 | 7,316 |
Deposits held in domestic offices | $33,686,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $90,000 | 8,224 |
Total equity capital | $13,677,000 | 4,405 |
Total bank equity capital | $13,677,000 | 4,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,507,000 | 2,275 |
Surplus | $13,938,000 | 1,955 |
Undivided profits | $-1,768,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $371,000 | 6,757 |
Earning assets | $43,978,000 | 6,993 |
Long-term assets (5+ years) | $15,681,000 | 3,898 |
Average Assets, year-to-date | $41,109,000 | 7,275 |
Average Assets, quarterly | $41,109,000 | 7,275 |
Volatile liabilities | $7,252,000 | 6,724 |
Insider loans | $239,000 | 6,374 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,404,000 | 5,686 |
Tier 1 (core) risk-based capital | $13,657,000 | 4,328 |
Tier 2 risk-based capital | $172,000 | 7,756 |
Total risk weighted assets | $23,417,000 | 7,436 |
Total unused commitments | $6,404,000 | 5,686 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $34,766,000 | 7,627 |
Cash and due from depository institutions | $1,196,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,795,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $5,973,000 | 2,559 |
Net loans & leases | $9,490,000 | 8,232 |
Loan loss allowance | $120,000 | 8,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,439,000 | 5,246 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $873,000 | 7,023 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,766,000 | 7,627 |
Total liabilities | $20,858,000 | 8,060 |
Total deposits | $20,798,000 | 7,994 |
Interest-bearing deposits | $16,975,000 | 7,982 |
Deposits held in domestic offices | $20,798,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $60,000 | 8,431 |
Total equity capital | $13,908,000 | 4,280 |
Total bank equity capital | $13,908,000 | 4,280 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,502,000 | 2,268 |
Surplus | $13,853,000 | 1,912 |
Undivided profits | $-1,447,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $248,000 | 7,637 |
Earning assets | $31,258,000 | 7,633 |
Long-term assets (5+ years) | $12,920,000 | 4,224 |
Average Assets, year-to-date | $29,847,000 | 7,784 |
Average Assets, quarterly | $29,847,000 | 7,824 |
Volatile liabilities | $3,679,000 | 7,712 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,000,000 | 6,809 |
Tier 1 (core) risk-based capital | $13,910,000 | 4,214 |
Tier 2 risk-based capital | $120,000 | 8,111 |
Total risk weighted assets | $16,702,000 | 7,928 |
Total unused commitments | $3,000,000 | 6,811 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $24,928,000 | 8,116 |
Cash and due from depository institutions | $551,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,858,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,512 |
Net loans & leases | $5,215,000 | 8,535 |
Loan loss allowance | $66,000 | 8,469 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,413,000 | 5,266 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $551,000 | 7,822 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,928,000 | 8,116 |
Total liabilities | $10,803,000 | 8,531 |
Total deposits | $10,792,000 | 8,493 |
Interest-bearing deposits | $10,576,000 | 8,385 |
Deposits held in domestic offices | $10,792,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,000 | 8,731 |
Total equity capital | $14,125,000 | 4,212 |
Total bank equity capital | $14,125,000 | 4,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $13,500,000 | 1,920 |
Undivided profits | $-875,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $71,000 | 8,510 |
Earning assets | $22,413,000 | 8,118 |
Long-term assets (5+ years) | $4,941,000 | 5,840 |
Average Assets, year-to-date | $24,928,000 | 8,082 |
Average Assets, quarterly | $24,928,000 | 8,097 |
Volatile liabilities | $2,245,000 | 8,175 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $906,000 | 7,963 |
Tier 1 (core) risk-based capital | $14,143,000 | 4,147 |
Tier 2 risk-based capital | $66,000 | 8,453 |
Total risk weighted assets | $10,045,000 | 8,403 |
Total unused commitments | $906,000 | 7,964 |
Derivatives | $0 | 1,023 |