Home > John Marshall Bank > Assets and Liabilities
John Marshall Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 134 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $2,239,475,000 | 530 |
Cash and due from depository institutions | $99,005,000 | 1,016 |
Interest-bearing balances | $91,581,000 | 595 |
Securities | $265,497,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,840,424,000 | 449 |
Loan loss allowance | $19,543,000 | 482 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,457,000 | 1,974 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $22,000 | 2,243 |
All other assets | $29,070,000 | 1,054 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,239,475,000 | 527 |
Total liabilities | $1,989,809,000 | 536 |
Total deposits | $1,911,474,000 | 508 |
Interest-bearing deposits | $1,495,226,000 | 489 |
Deposits held in domestic offices | $1,911,474,000 | 504 |
% insured | 58.05% | 4,045 |
Federal funds purchased & repurchase agreements | $10,000,000 | 523 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,000,000 | 845 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,335,000 | 787 |
Total equity capital | $249,666,000 | 480 |
Total bank equity capital | $249,666,000 | 472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,841,000 | 72 |
Surplus | $59,654,000 | 710 |
Undivided profits | $139,171,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,110,000 | 803 |
Earning assets | $2,197,502,000 | 493 |
Long-term assets (5+ years) | $1,087,469,000 | 385 |
Average Assets, year-to-date | $2,317,611,200 | 498 |
Average Assets, quarterly | $2,267,513,000 | 514 |
Volatile liabilities | $420,268,000 | 303 |
Insider loans | $15,575,000 | 428 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $235,439,000 | 679 |
Tier 1 (core) risk-based capital | $263,637,000 | 468 |
Tier 2 risk-based capital | $18,445,000 | 449 |
Total risk weighted assets | $1,794,745,000 | 451 |
Total unused commitments | $235,439,000 | 679 |
Derivatives | $38,889,000 | 534 |
2023-09-30 | Rank | |
# of Employees: | 138 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $2,295,551,000 | 514 |
Cash and due from depository institutions | $192,654,000 | 1,003 |
Interest-bearing balances | $185,013,000 | 333 |
Securities | $265,430,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,800,096,000 | 455 |
Loan loss allowance | $20,036,000 | 462 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,397,000 | 1,992 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $9,000 | 2,286 |
All other assets | $31,965,000 | 999 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,295,551,000 | 511 |
Total liabilities | $2,052,575,000 | 512 |
Total deposits | $1,983,742,000 | 493 |
Interest-bearing deposits | $1,543,743,000 | 471 |
Deposits held in domestic offices | $1,983,742,000 | 490 |
% insured | 56.43% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,000,000 | 812 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,833,000 | 764 |
Total equity capital | $242,976,000 | 469 |
Total bank equity capital | $242,976,000 | 465 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,841,000 | 73 |
Surplus | $59,522,000 | 701 |
Undivided profits | $132,613,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,701,000 | 835 |
Earning assets | $2,250,539,000 | 481 |
Long-term assets (5+ years) | $1,086,726,000 | 382 |
Average Assets, year-to-date | $2,337,145,250 | 500 |
Average Assets, quarterly | $2,327,405,000 | 505 |
Volatile liabilities | $417,305,000 | 297 |
Insider loans | $12,443,000 | 506 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $288,081,000 | 591 |
Tier 1 (core) risk-based capital | $261,666,000 | 470 |
Tier 2 risk-based capital | $19,225,000 | 432 |
Total risk weighted assets | $1,794,603,000 | 445 |
Total unused commitments | $288,081,000 | 591 |
Derivatives | $39,182,000 | 524 |
2023-06-30 | Rank | |
# of Employees: | 144 | 958 |
Assets and Liabilities | ||
Total Assets: | $2,359,259,000 | 498 |
Cash and due from depository institutions | $129,551,000 | 958 |
Interest-bearing balances | $115,613,000 | 461 |
Securities | $422,725,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,749,172,000 | 448 |
Loan loss allowance | $20,629,000 | 449 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,813,000 | 1,908 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $5,000 | 2,299 |
All other assets | $51,993,000 | 664 |
Life insurance assets | $21,371,000 | 580 |
Total liabilities and capital | $2,359,259,000 | 488 |
Total liabilities | $2,118,345,000 | 491 |
Total deposits | $2,052,295,000 | 472 |
Interest-bearing deposits | $1,612,378,000 | 433 |
Deposits held in domestic offices | $2,052,295,000 | 470 |
% insured | 57.68% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $54,000,000 | 818 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,050,000 | 825 |
Total equity capital | $240,914,000 | 465 |
Total bank equity capital | $240,914,000 | 462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,840,000 | 74 |
Surplus | $59,392,000 | 694 |
Undivided profits | $130,682,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,178,000 | 813 |
Earning assets | $2,287,510,000 | 459 |
Long-term assets (5+ years) | $1,216,106,000 | 351 |
Average Assets, year-to-date | $2,351,010,000 | 485 |
Average Assets, quarterly | $2,353,803,000 | 486 |
Volatile liabilities | $429,649,000 | 283 |
Insider loans | $12,813,000 | 489 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $289,290,000 | 586 |
Tier 1 (core) risk-based capital | $271,209,000 | 443 |
Tier 2 risk-based capital | $20,053,000 | 406 |
Total risk weighted assets | $1,813,549,000 | 431 |
Total unused commitments | $289,290,000 | 586 |
Derivatives | $39,472,000 | 510 |
2023-03-31 | Rank | |
# of Employees: | 142 | 980 |
Assets and Liabilities | ||
Total Assets: | $2,348,347,000 | 500 |
Cash and due from depository institutions | $103,359,000 | 980 |
Interest-bearing balances | $95,347,000 | 583 |
Securities | $438,666,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,749,653,000 | 444 |
Loan loss allowance | $21,619,000 | 430 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,218,000 | 1,830 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $50,451,000 | 679 |
Life insurance assets | $21,270,000 | 595 |
Total liabilities and capital | $2,348,347,000 | 500 |
Total liabilities | $2,105,980,000 | 500 |
Total deposits | $2,091,346,000 | 467 |
Interest-bearing deposits | $1,641,192,000 | 427 |
Deposits held in domestic offices | $2,091,346,000 | 465 |
% insured | 56.21% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,634,000 | 720 |
Total equity capital | $242,367,000 | 466 |
Total bank equity capital | $242,367,000 | 466 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,841,000 | 74 |
Surplus | $59,255,000 | 706 |
Undivided profits | $132,271,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,471,000 | 755 |
Earning assets | $2,283,666,000 | 468 |
Long-term assets (5+ years) | $1,257,543,000 | 359 |
Average Assets, year-to-date | $2,346,885,500 | 502 |
Average Assets, quarterly | $2,346,885,500 | 502 |
Volatile liabilities | $337,575,000 | 328 |
Insider loans | $12,586,000 | 493 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $254,563,000 | 675 |
Tier 1 (core) risk-based capital | $269,281,000 | 452 |
Tier 2 risk-based capital | $20,921,000 | 394 |
Total risk weighted assets | $1,805,662,000 | 436 |
Total unused commitments | $254,563,000 | 675 |
Derivatives | $39,733,000 | 486 |
2022-12-31 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $2,345,424,000 | 498 |
Cash and due from depository institutions | $61,599,000 | 1,005 |
Interest-bearing balances | $55,016,000 | 832 |
Securities | $456,991,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,769,300,000 | 435 |
Loan loss allowance | $20,208,000 | 439 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,830,000 | 1,900 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $51,704,000 | 674 |
Life insurance assets | $21,170,000 | 598 |
Total liabilities and capital | $2,345,424,000 | 498 |
Total liabilities | $2,111,161,000 | 498 |
Total deposits | $2,071,328,000 | 474 |
Interest-bearing deposits | $1,591,043,000 | 433 |
Deposits held in domestic offices | $2,071,328,000 | 472 |
% insured | 53.47% | 4,179 |
Federal funds purchased & repurchase agreements | $25,500,000 | 342 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,333,000 | 707 |
Total equity capital | $234,263,000 | 472 |
Total bank equity capital | $234,263,000 | 472 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,841,000 | 74 |
Surplus | $59,058,000 | 713 |
Undivided profits | $124,364,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,531,000 | 752 |
Earning assets | $2,281,307,000 | 463 |
Long-term assets (5+ years) | $1,299,825,000 | 359 |
Average Assets, year-to-date | $2,271,341,600 | 498 |
Average Assets, quarterly | $2,324,263,000 | 496 |
Volatile liabilities | $338,988,000 | 302 |
Insider loans | $15,337,000 | 413 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $242,084,000 | 697 |
Tier 1 (core) risk-based capital | $262,960,000 | 457 |
Tier 2 risk-based capital | $20,511,000 | 391 |
Total risk weighted assets | $1,819,304,000 | 437 |
Total unused commitments | $242,084,000 | 697 |
Derivatives | $27,533,000 | 498 |
2022-09-30 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $2,303,102,000 | 494 |
Cash and due from depository institutions | $74,757,000 | 1,028 |
Interest-bearing balances | $59,800,000 | 918 |
Securities | $467,144,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,705,082,000 | 437 |
Loan loss allowance | $20,032,000 | 440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,267,000 | 1,993 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $50,852,000 | 674 |
Life insurance assets | $21,071,000 | 601 |
Total liabilities and capital | $2,303,102,000 | 494 |
Total liabilities | $2,079,792,000 | 494 |
Total deposits | $2,066,933,000 | 469 |
Interest-bearing deposits | $1,528,155,000 | 445 |
Deposits held in domestic offices | $2,066,933,000 | 466 |
% insured | 52.88% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,859,000 | 732 |
Total equity capital | $223,310,000 | 473 |
Total bank equity capital | $223,310,000 | 473 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,841,000 | 76 |
Surplus | $58,886,000 | 717 |
Undivided profits | $113,583,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,744,000 | 791 |
Earning assets | $2,232,026,000 | 461 |
Long-term assets (5+ years) | $1,272,858,000 | 360 |
Average Assets, year-to-date | $2,252,821,000 | 499 |
Average Assets, quarterly | $2,308,514,000 | 490 |
Volatile liabilities | $279,528,000 | 279 |
Insider loans | $15,337,000 | 396 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $258,795,000 | 681 |
Tier 1 (core) risk-based capital | $254,226,000 | 458 |
Tier 2 risk-based capital | $20,385,000 | 390 |
Total risk weighted assets | $1,783,344,000 | 439 |
Total unused commitments | $258,795,000 | 681 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 144 | 980 |
Assets and Liabilities | ||
Total Assets: | $2,313,926,000 | 491 |
Cash and due from depository institutions | $120,887,000 | 980 |
Interest-bearing balances | $107,972,000 | 662 |
Securities | $467,399,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,672,621,000 | 431 |
Loan loss allowance | $20,031,000 | 427 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,724,000 | 1,895 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $47,295,000 | 667 |
Life insurance assets | $21,188,000 | 593 |
Total liabilities and capital | $2,313,926,000 | 491 |
Total liabilities | $2,085,366,000 | 488 |
Total deposits | $2,072,641,000 | 464 |
Interest-bearing deposits | $1,531,457,000 | 448 |
Deposits held in domestic offices | $2,072,641,000 | 463 |
% insured | 54.88% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,725,000 | 670 |
Total equity capital | $228,560,000 | 466 |
Total bank equity capital | $228,560,000 | 466 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,841,000 | 77 |
Surplus | $58,754,000 | 711 |
Undivided profits | $118,965,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,451,000 | 772 |
Earning assets | $2,247,992,000 | 462 |
Long-term assets (5+ years) | $1,236,903,000 | 365 |
Average Assets, year-to-date | $2,236,060,667 | 498 |
Average Assets, quarterly | $2,280,494,000 | 492 |
Volatile liabilities | $254,911,000 | 275 |
Insider loans | $19,368,000 | 316 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $263,687,000 | 665 |
Tier 1 (core) risk-based capital | $245,488,000 | 462 |
Tier 2 risk-based capital | $20,385,000 | 377 |
Total risk weighted assets | $1,757,891,000 | 426 |
Total unused commitments | $263,687,000 | 665 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $2,247,062,000 | 500 |
Cash and due from depository institutions | $182,361,000 | 991 |
Interest-bearing balances | $176,172,000 | 594 |
Securities | $402,280,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,611,229,000 | 436 |
Loan loss allowance | $20,031,000 | 428 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,099,000 | 1,827 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $45,093,000 | 640 |
Life insurance assets | $21,093,000 | 592 |
Total liabilities and capital | $2,247,062,000 | 500 |
Total liabilities | $2,018,436,000 | 499 |
Total deposits | $1,986,483,000 | 488 |
Interest-bearing deposits | $1,487,288,000 | 465 |
Deposits held in domestic offices | $1,986,483,000 | 487 |
% insured | 53.97% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 794 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,953,000 | 634 |
Total equity capital | $228,626,000 | 480 |
Total bank equity capital | $228,626,000 | 480 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,841,000 | 79 |
Surplus | $58,623,000 | 699 |
Undivided profits | $119,162,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,354,000 | 732 |
Earning assets | $2,189,681,000 | 474 |
Long-term assets (5+ years) | $1,125,771,000 | 390 |
Average Assets, year-to-date | $2,197,128,000 | 510 |
Average Assets, quarterly | $2,197,128,000 | 510 |
Volatile liabilities | $240,730,000 | 256 |
Insider loans | $19,503,000 | 299 |
FHLB advances | $18,000,000 | 688 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $275,441,000 | 602 |
Tier 1 (core) risk-based capital | $239,556,000 | 468 |
Tier 2 risk-based capital | $20,384,000 | 369 |
Total risk weighted assets | $1,685,524,000 | 427 |
Total unused commitments | $275,441,000 | 602 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $2,147,194,000 | 523 |
Cash and due from depository institutions | $105,799,000 | 1,013 |
Interest-bearing balances | $102,879,000 | 1,019 |
Securities | $344,809,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,646,437,000 | 429 |
Loan loss allowance | $20,032,000 | 424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,533,000 | 1,727 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $43,616,000 | 625 |
Life insurance assets | $20,998,000 | 592 |
Total liabilities and capital | $2,147,194,000 | 523 |
Total liabilities | $1,915,136,000 | 521 |
Total deposits | $1,883,144,000 | 512 |
Interest-bearing deposits | $1,392,715,000 | 484 |
Deposits held in domestic offices | $1,883,144,000 | 512 |
% insured | 54.19% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,000,000 | 868 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,992,000 | 632 |
Total equity capital | $232,058,000 | 505 |
Total bank equity capital | $232,058,000 | 505 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,841,000 | 79 |
Surplus | $58,484,000 | 698 |
Undivided profits | $122,733,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,943,000 | 685 |
Earning assets | $2,094,125,000 | 499 |
Long-term assets (5+ years) | $1,020,991,000 | 408 |
Average Assets, year-to-date | $2,039,348,200 | 520 |
Average Assets, quarterly | $2,120,318,500 | 524 |
Volatile liabilities | $249,455,000 | 259 |
Insider loans | $16,120,000 | 372 |
FHLB advances | $18,000,000 | 744 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $272,701,000 | 589 |
Tier 1 (core) risk-based capital | $232,458,000 | 478 |
Tier 2 risk-based capital | $20,385,000 | 360 |
Total risk weighted assets | $1,656,405,000 | 425 |
Total unused commitments | $272,701,000 | 589 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 142 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $2,093,443,000 | 530 |
Cash and due from depository institutions | $121,074,000 | 1,003 |
Interest-bearing balances | $110,450,000 | 979 |
Securities | $342,114,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,582,671,000 | 442 |
Loan loss allowance | $19,706,000 | 443 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,016,000 | 1,660 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $40,568,000 | 660 |
Life insurance assets | $20,896,000 | 586 |
Total liabilities and capital | $2,093,443,000 | 530 |
Total liabilities | $1,867,871,000 | 528 |
Total deposits | $1,838,688,000 | 509 |
Interest-bearing deposits | $1,373,680,000 | 485 |
Deposits held in domestic offices | $1,838,688,000 | 509 |
% insured | 56.30% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 936 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,183,000 | 769 |
Total equity capital | $225,572,000 | 508 |
Total bank equity capital | $225,572,000 | 508 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,841,000 | 80 |
Surplus | $58,321,000 | 702 |
Undivided profits | $116,410,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,661,000 | 738 |
Earning assets | $2,035,235,000 | 512 |
Long-term assets (5+ years) | $916,379,000 | 438 |
Average Assets, year-to-date | $2,012,386,750 | 528 |
Average Assets, quarterly | $2,078,712,000 | 526 |
Volatile liabilities | $231,722,000 | 277 |
Insider loans | $16,227,000 | 380 |
FHLB advances | $18,000,000 | 777 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $271,515,000 | 597 |
Tier 1 (core) risk-based capital | $224,172,000 | 489 |
Tier 2 risk-based capital | $20,060,000 | 369 |
Total risk weighted assets | $1,605,798,000 | 421 |
Total unused commitments | $271,515,000 | 597 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 143 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $2,063,981,000 | 523 |
Cash and due from depository institutions | $168,004,000 | 1,001 |
Interest-bearing balances | $158,663,000 | 692 |
Securities | $299,485,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,547,731,000 | 453 |
Loan loss allowance | $19,381,000 | 450 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,563,000 | 1,573 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $41,198,000 | 647 |
Life insurance assets | $20,794,000 | 570 |
Total liabilities and capital | $2,063,981,000 | 523 |
Total liabilities | $1,845,873,000 | 522 |
Total deposits | $1,816,932,000 | 502 |
Interest-bearing deposits | $1,336,327,000 | 486 |
Deposits held in domestic offices | $1,816,932,000 | 502 |
% insured | 56.51% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 1,000 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,941,000 | 759 |
Total equity capital | $218,108,000 | 512 |
Total bank equity capital | $218,108,000 | 512 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,841,000 | 80 |
Surplus | $58,202,000 | 692 |
Undivided profits | $109,065,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,513,000 | 765 |
Earning assets | $2,005,879,000 | 506 |
Long-term assets (5+ years) | $846,446,000 | 444 |
Average Assets, year-to-date | $1,985,368,000 | 531 |
Average Assets, quarterly | $2,036,162,000 | 525 |
Volatile liabilities | $242,912,000 | 276 |
Insider loans | $11,869,000 | 542 |
FHLB advances | $18,000,000 | 828 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $271,744,000 | 578 |
Tier 1 (core) risk-based capital | $216,764,000 | 488 |
Tier 2 risk-based capital | $19,659,000 | 365 |
Total risk weighted assets | $1,572,640,000 | 417 |
Total unused commitments | $271,744,000 | 578 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 143 | 995 |
Assets and Liabilities | ||
Total Assets: | $2,008,343,000 | 531 |
Cash and due from depository institutions | $161,397,000 | 995 |
Interest-bearing balances | $154,529,000 | 712 |
Securities | $212,562,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,586,402,000 | 449 |
Loan loss allowance | $19,381,000 | 452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,601,000 | 1,555 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $40,381,000 | 649 |
Life insurance assets | $20,694,000 | 550 |
Total liabilities and capital | $2,008,343,000 | 531 |
Total liabilities | $1,796,994,000 | 536 |
Total deposits | $1,763,225,000 | 510 |
Interest-bearing deposits | $1,341,594,000 | 478 |
Deposits held in domestic offices | $1,763,225,000 | 509 |
% insured | 58.79% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,000,000 | 959 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,769,000 | 734 |
Total equity capital | $211,349,000 | 509 |
Total bank equity capital | $211,349,000 | 509 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,841,000 | 81 |
Surplus | $58,074,000 | 678 |
Undivided profits | $102,434,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,818,000 | 724 |
Earning assets | $1,953,493,000 | 507 |
Long-term assets (5+ years) | $702,527,000 | 499 |
Average Assets, year-to-date | $1,946,061,500 | 534 |
Average Assets, quarterly | $1,946,061,500 | 534 |
Volatile liabilities | $268,272,000 | 258 |
Insider loans | $11,975,000 | 527 |
FHLB advances | $22,000,000 | 761 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $266,928,000 | 558 |
Tier 1 (core) risk-based capital | $210,115,000 | 483 |
Tier 2 risk-based capital | $19,623,000 | 364 |
Total risk weighted assets | $1,569,752,000 | 406 |
Total unused commitments | $266,928,000 | 558 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 136 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $1,883,780,000 | 540 |
Cash and due from depository institutions | $138,457,000 | 1,031 |
Interest-bearing balances | $130,229,000 | 689 |
Securities | $151,900,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,545,507,000 | 454 |
Loan loss allowance | $17,017,000 | 506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,365,000 | 1,444 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $39,551,000 | 661 |
Life insurance assets | $20,587,000 | 538 |
Total liabilities and capital | $1,883,780,000 | 540 |
Total liabilities | $1,675,610,000 | 543 |
Total deposits | $1,643,047,000 | 515 |
Interest-bearing deposits | $1,277,538,000 | 484 |
Deposits held in domestic offices | $1,643,047,000 | 513 |
% insured | 59.35% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,000,000 | 1,046 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,563,000 | 801 |
Total equity capital | $208,170,000 | 508 |
Total bank equity capital | $208,170,000 | 508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,841,000 | 81 |
Surplus | $57,925,000 | 674 |
Undivided profits | $99,404,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,308,000 | 702 |
Earning assets | $1,827,636,000 | 519 |
Long-term assets (5+ years) | $584,282,000 | 534 |
Average Assets, year-to-date | $1,749,955,400 | 541 |
Average Assets, quarterly | $1,872,368,500 | 538 |
Volatile liabilities | $260,745,000 | 268 |
Insider loans | $12,178,000 | 516 |
FHLB advances | $22,000,000 | 817 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $259,007,000 | 544 |
Tier 1 (core) risk-based capital | $204,385,000 | 481 |
Tier 2 risk-based capital | $17,360,000 | 403 |
Total risk weighted assets | $1,516,253,000 | 410 |
Total unused commitments | $259,007,000 | 544 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $1,860,957,000 | 534 |
Cash and due from depository institutions | $162,499,000 | 1,031 |
Interest-bearing balances | $154,581,000 | 504 |
Securities | $131,211,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,518,272,000 | 462 |
Loan loss allowance | $14,441,000 | 569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,483,000 | 1,409 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $40,492,000 | 644 |
Life insurance assets | $20,470,000 | 520 |
Total liabilities and capital | $1,860,957,000 | 534 |
Total liabilities | $1,657,896,000 | 535 |
Total deposits | $1,625,065,000 | 502 |
Interest-bearing deposits | $1,236,261,000 | 487 |
Deposits held in domestic offices | $1,625,065,000 | 502 |
% insured | 57.07% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,000,000 | 1,209 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,831,000 | 780 |
Total equity capital | $203,061,000 | 504 |
Total bank equity capital | $203,061,000 | 504 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,841,000 | 79 |
Surplus | $57,777,000 | 668 |
Undivided profits | $94,443,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,708,000 | 681 |
Earning assets | $1,804,064,000 | 511 |
Long-term assets (5+ years) | $524,089,000 | 563 |
Average Assets, year-to-date | $1,716,499,250 | 539 |
Average Assets, quarterly | $1,831,343,500 | 538 |
Volatile liabilities | $283,802,000 | 269 |
Insider loans | $8,725,000 | 723 |
FHLB advances | $22,000,000 | 944 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $266,530,000 | 517 |
Tier 1 (core) risk-based capital | $198,951,000 | 479 |
Tier 2 risk-based capital | $14,756,000 | 438 |
Total risk weighted assets | $1,461,644,000 | 413 |
Total unused commitments | $266,530,000 | 517 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $1,801,730,000 | 545 |
Cash and due from depository institutions | $120,106,000 | 1,041 |
Interest-bearing balances | $109,892,000 | 681 |
Securities | $127,724,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,504,906,000 | 464 |
Loan loss allowance | $12,725,000 | 606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,816,000 | 1,373 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $40,178,000 | 628 |
Life insurance assets | $20,353,000 | 512 |
Total liabilities and capital | $1,801,730,000 | 545 |
Total liabilities | $1,604,098,000 | 548 |
Total deposits | $1,565,132,000 | 516 |
Interest-bearing deposits | $1,162,921,000 | 506 |
Deposits held in domestic offices | $1,565,132,000 | 515 |
% insured | 58.85% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,853,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,113,000 | 1,157 |
Total equity capital | $197,632,000 | 517 |
Total bank equity capital | $197,632,000 | 517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,841,000 | 79 |
Surplus | $57,674,000 | 668 |
Undivided profits | $89,117,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,469,000 | 667 |
Earning assets | $1,742,522,000 | 525 |
Long-term assets (5+ years) | $502,555,000 | 578 |
Average Assets, year-to-date | $1,668,346,667 | 547 |
Average Assets, quarterly | $1,712,034,500 | 550 |
Volatile liabilities | $257,529,000 | 302 |
Insider loans | $26,206,000 | 209 |
FHLB advances | $26,000,000 | 915 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $263,008,000 | 516 |
Tier 1 (core) risk-based capital | $193,859,000 | 482 |
Tier 2 risk-based capital | $13,015,000 | 478 |
Total risk weighted assets | $1,454,482,000 | 418 |
Total unused commitments | $263,008,000 | 516 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 137 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $1,622,339,000 | 545 |
Cash and due from depository institutions | $110,490,000 | 1,026 |
Interest-bearing balances | $101,728,000 | 501 |
Securities | $139,413,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,325,645,000 | 470 |
Loan loss allowance | $11,176,000 | 620 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,189,000 | 1,333 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $37,602,000 | 650 |
Life insurance assets | $20,237,000 | 514 |
Total liabilities and capital | $1,622,339,000 | 545 |
Total liabilities | $1,429,900,000 | 545 |
Total deposits | $1,382,363,000 | 522 |
Interest-bearing deposits | $1,104,564,000 | 502 |
Deposits held in domestic offices | $1,382,363,000 | 520 |
% insured | 61.26% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,172,000 | 713 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,365,000 | 1,555 |
Total equity capital | $192,439,000 | 515 |
Total bank equity capital | $192,439,000 | 515 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,841,000 | 80 |
Surplus | $57,551,000 | 669 |
Undivided profits | $84,047,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,982,000 | 764 |
Earning assets | $1,566,786,000 | 518 |
Long-term assets (5+ years) | $446,532,000 | 630 |
Average Assets, year-to-date | $1,601,655,000 | 548 |
Average Assets, quarterly | $1,601,655,000 | 548 |
Volatile liabilities | $266,552,000 | 314 |
Insider loans | $10,055,000 | 611 |
FHLB advances | $37,000,000 | 734 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $275,361,000 | 491 |
Tier 1 (core) risk-based capital | $188,834,000 | 487 |
Tier 2 risk-based capital | $11,442,000 | 503 |
Total risk weighted assets | $1,444,490,000 | 422 |
Total unused commitments | $275,361,000 | 491 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $1,580,971,000 | 549 |
Cash and due from depository institutions | $94,490,000 | 1,044 |
Interest-bearing balances | $87,019,000 | 505 |
Securities | $122,729,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,314,776,000 | 470 |
Loan loss allowance | $10,756,000 | 597 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,572,000 | 1,285 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $39,404,000 | 593 |
Life insurance assets | $20,118,000 | 513 |
Total liabilities and capital | $1,580,971,000 | 549 |
Total liabilities | $1,396,473,000 | 546 |
Total deposits | $1,311,385,000 | 537 |
Interest-bearing deposits | $1,035,245,000 | 521 |
Deposits held in domestic offices | $1,311,385,000 | 533 |
% insured | 59.24% | 4,689 |
Federal funds purchased & repurchase agreements | $12,000,000 | 465 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $69,474,000 | 486 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,614,000 | 1,463 |
Total equity capital | $184,498,000 | 528 |
Total bank equity capital | $184,498,000 | 528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,841,000 | 80 |
Surplus | $57,338,000 | 666 |
Undivided profits | $76,319,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,010,000 | 794 |
Earning assets | $1,524,524,000 | 525 |
Long-term assets (5+ years) | $409,562,000 | 651 |
Average Assets, year-to-date | $1,481,414,000 | 559 |
Average Assets, quarterly | $1,546,878,500 | 553 |
Volatile liabilities | $313,970,000 | 280 |
Insider loans | $11,386,000 | 546 |
FHLB advances | $62,000,000 | 485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $264,040,000 | 493 |
Tier 1 (core) risk-based capital | $183,721,000 | 500 |
Tier 2 risk-based capital | $11,010,000 | 551 |
Total risk weighted assets | $1,438,545,000 | 456 |
Total unused commitments | $264,040,000 | 493 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 131 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $1,512,786,000 | 564 |
Cash and due from depository institutions | $109,305,000 | 1,073 |
Interest-bearing balances | $98,000,000 | 437 |
Securities | $107,951,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,245,481,000 | 490 |
Loan loss allowance | $10,396,000 | 614 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,906,000 | 1,145 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $39,143,000 | 603 |
Life insurance assets | $19,993,000 | 515 |
Total liabilities and capital | $1,512,786,000 | 564 |
Total liabilities | $1,332,862,000 | 564 |
Total deposits | $1,273,132,000 | 554 |
Interest-bearing deposits | $1,016,575,000 | 523 |
Deposits held in domestic offices | $1,273,132,000 | 552 |
% insured | 59.42% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,782,000 | 555 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,948,000 | 1,437 |
Total equity capital | $179,924,000 | 541 |
Total bank equity capital | $179,924,000 | 541 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,841,000 | 82 |
Surplus | $57,122,000 | 657 |
Undivided profits | $71,961,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,715,000 | 871 |
Earning assets | $1,451,432,000 | 541 |
Long-term assets (5+ years) | $343,391,000 | 742 |
Average Assets, year-to-date | $1,456,524,750 | 565 |
Average Assets, quarterly | $1,503,307,000 | 565 |
Volatile liabilities | $273,673,000 | 312 |
Insider loans | $11,537,000 | 531 |
FHLB advances | $47,000,000 | 584 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $265,503,000 | 493 |
Tier 1 (core) risk-based capital | $178,649,000 | 508 |
Tier 2 risk-based capital | $10,650,000 | 571 |
Total risk weighted assets | $1,386,678,000 | 468 |
Total unused commitments | $265,503,000 | 493 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 142 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $1,493,828,000 | 566 |
Cash and due from depository institutions | $104,572,000 | 1,013 |
Interest-bearing balances | $93,770,000 | 410 |
Securities | $106,659,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,218 |
Net loans & leases | $1,231,911,000 | 491 |
Loan loss allowance | $10,190,000 | 627 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,436,000 | 1,107 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $39,166,000 | 595 |
Life insurance assets | $19,867,000 | 514 |
Total liabilities and capital | $1,493,828,000 | 566 |
Total liabilities | $1,318,928,000 | 570 |
Total deposits | $1,266,237,000 | 547 |
Interest-bearing deposits | $995,885,000 | 535 |
Deposits held in domestic offices | $1,266,237,000 | 545 |
% insured | 59.95% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,608,000 | 628 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,083,000 | 1,589 |
Total equity capital | $174,900,000 | 545 |
Total bank equity capital | $174,900,000 | 545 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,841,000 | 81 |
Surplus | $56,918,000 | 665 |
Undivided profits | $67,141,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,133,000 | 773 |
Earning assets | $1,432,424,000 | 544 |
Long-term assets (5+ years) | $319,676,000 | 777 |
Average Assets, year-to-date | $1,437,771,000 | 571 |
Average Assets, quarterly | $1,459,589,000 | 568 |
Volatile liabilities | $253,671,000 | 326 |
Insider loans | $4,077,000 | 1,368 |
FHLB advances | $40,500,000 | 665 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $255,677,000 | 502 |
Tier 1 (core) risk-based capital | $174,054,000 | 511 |
Tier 2 risk-based capital | $10,404,000 | 582 |
Total risk weighted assets | $1,369,016,000 | 468 |
Total unused commitments | $255,677,000 | 502 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 141 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $1,425,350,000 | 584 |
Cash and due from depository institutions | $102,085,000 | 1,015 |
Interest-bearing balances | $96,376,000 | 434 |
Securities | $104,180,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,320 |
Net loans & leases | $1,167,536,000 | 508 |
Loan loss allowance | $9,783,000 | 656 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,872,000 | 1,078 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $39,599,000 | 591 |
Life insurance assets | $19,743,000 | 514 |
Total liabilities and capital | $1,425,350,000 | 584 |
Total liabilities | $1,255,961,000 | 591 |
Total deposits | $1,180,812,000 | 585 |
Interest-bearing deposits | $949,708,000 | 554 |
Deposits held in domestic offices | $1,180,812,000 | 582 |
% insured | 58.86% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $70,931,000 | 480 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,218,000 | 1,232 |
Total equity capital | $169,389,000 | 550 |
Total bank equity capital | $169,389,000 | 550 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,841,000 | 81 |
Surplus | $56,695,000 | 663 |
Undivided profits | $61,853,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,030,000 | 777 |
Earning assets | $1,368,170,000 | 563 |
Long-term assets (5+ years) | $283,086,000 | 847 |
Average Assets, year-to-date | $1,409,742,500 | 580 |
Average Assets, quarterly | $1,409,742,500 | 580 |
Volatile liabilities | $265,305,000 | 323 |
Insider loans | $4,176,000 | 1,354 |
FHLB advances | $61,500,000 | 477 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $229,836,000 | 541 |
Tier 1 (core) risk-based capital | $169,674,000 | 518 |
Tier 2 risk-based capital | $10,020,000 | 601 |
Total risk weighted assets | $1,300,430,000 | 482 |
Total unused commitments | $229,836,000 | 541 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 140 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $1,394,135,000 | 586 |
Cash and due from depository institutions | $101,569,000 | 1,024 |
Interest-bearing balances | $93,716,000 | 380 |
Securities | $97,232,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,051 |
Net loans & leases | $1,151,724,000 | 513 |
Loan loss allowance | $9,731,000 | 656 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,852,000 | 2,840 |
Other real estate owned | $379,000 | 1,024 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $40,253,000 | 587 |
Life insurance assets | $19,617,000 | 520 |
Total liabilities and capital | $1,394,135,000 | 586 |
Total liabilities | $1,228,903,000 | 598 |
Total deposits | $1,140,035,000 | 597 |
Interest-bearing deposits | $916,069,000 | 564 |
Deposits held in domestic offices | $1,140,035,000 | 595 |
% insured | 60.90% | 4,886 |
Federal funds purchased & repurchase agreements | $15,001,000 | 480 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,500,000 | 527 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,367,000 | 1,040 |
Total equity capital | $165,232,000 | 552 |
Total bank equity capital | $165,232,000 | 552 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,841,000 | 79 |
Surplus | $56,471,000 | 664 |
Undivided profits | $57,920,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,910,000 | 809 |
Earning assets | $1,342,798,000 | 561 |
Long-term assets (5+ years) | $258,501,000 | 933 |
Average Assets, year-to-date | $1,270,379,600 | 617 |
Average Assets, quarterly | $1,358,527,500 | 595 |
Volatile liabilities | $300,742,000 | 301 |
Insider loans | $3,830,000 | 1,434 |
FHLB advances | $68,500,000 | 489 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $222,637,000 | 557 |
Tier 1 (core) risk-based capital | $166,187,000 | 529 |
Tier 2 risk-based capital | $9,967,000 | 607 |
Total risk weighted assets | $1,273,435,000 | 494 |
Total unused commitments | $222,637,000 | 557 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,322,920,000 | 610 |
Cash and due from depository institutions | $84,900,000 | 1,001 |
Interest-bearing balances | $74,982,000 | 454 |
Securities | $97,718,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,023 |
Net loans & leases | $1,097,102,000 | 525 |
Loan loss allowance | $9,508,000 | 670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,561,000 | 3,015 |
Other real estate owned | $379,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $40,164,000 | 591 |
Life insurance assets | $19,485,000 | 519 |
Total liabilities and capital | $1,322,920,000 | 610 |
Total liabilities | $1,161,995,000 | 617 |
Total deposits | $1,088,314,000 | 607 |
Interest-bearing deposits | $869,239,000 | 584 |
Deposits held in domestic offices | $1,088,314,000 | 606 |
% insured | 58.37% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $69,000,000 | 542 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,681,000 | 1,128 |
Total equity capital | $160,925,000 | 554 |
Total bank equity capital | $160,925,000 | 553 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,841,000 | 80 |
Surplus | $56,244,000 | 660 |
Undivided profits | $53,840,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,613,000 | 901 |
Earning assets | $1,269,898,000 | 583 |
Long-term assets (5+ years) | $204,025,000 | 1,130 |
Average Assets, year-to-date | $1,239,440,750 | 628 |
Average Assets, quarterly | $1,275,524,500 | 621 |
Volatile liabilities | $263,049,000 | 324 |
Insider loans | $4,196,000 | 1,329 |
FHLB advances | $69,000,000 | 508 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $207,936,000 | 580 |
Tier 1 (core) risk-based capital | $162,480,000 | 527 |
Tier 2 risk-based capital | $9,720,000 | 620 |
Total risk weighted assets | $1,218,372,000 | 503 |
Total unused commitments | $207,936,000 | 580 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,228,129,000 | 645 |
Cash and due from depository institutions | $60,075,000 | 1,072 |
Interest-bearing balances | $54,593,000 | 608 |
Securities | $95,585,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,129 |
Net loans & leases | $1,029,408,000 | 553 |
Loan loss allowance | $9,031,000 | 691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,496,000 | 3,068 |
Other real estate owned | $379,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $40,110,000 | 586 |
Life insurance assets | $19,353,000 | 521 |
Total liabilities and capital | $1,228,129,000 | 645 |
Total liabilities | $1,069,806,000 | 655 |
Total deposits | $976,132,000 | 664 |
Interest-bearing deposits | $768,342,000 | 650 |
Deposits held in domestic offices | $976,132,000 | 663 |
% insured | 60.25% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,500,000 | 462 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,174,000 | 1,170 |
Total equity capital | $158,323,000 | 548 |
Total bank equity capital | $158,323,000 | 548 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,841,000 | 81 |
Surplus | $56,018,000 | 658 |
Undivided profits | $51,464,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,282,000 | 878 |
Earning assets | $1,179,662,000 | 614 |
Long-term assets (5+ years) | $204,989,000 | 1,137 |
Average Assets, year-to-date | $1,211,614,330 | 639 |
Average Assets, quarterly | $1,230,205,500 | 637 |
Volatile liabilities | $255,581,000 | 329 |
Insider loans | $4,265,000 | 1,339 |
FHLB advances | $89,500,000 | 430 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $181,411,000 | 649 |
Tier 1 (core) risk-based capital | $159,713,000 | 523 |
Tier 2 risk-based capital | $9,234,000 | 648 |
Total risk weighted assets | $1,138,672,000 | 529 |
Total unused commitments | $181,411,000 | 649 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 126 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $1,232,282,000 | 642 |
Cash and due from depository institutions | $92,276,000 | 1,111 |
Interest-bearing balances | $87,098,000 | 412 |
Securities | $96,422,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,257 |
Net loans & leases | $1,001,245,000 | 557 |
Loan loss allowance | $9,117,000 | 686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,480,000 | 3,100 |
Other real estate owned | $379,000 | 1,111 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $39,400,000 | 592 |
Life insurance assets | $19,224,000 | 526 |
Total liabilities and capital | $1,232,282,000 | 642 |
Total liabilities | $1,077,625,000 | 651 |
Total deposits | $968,673,000 | 670 |
Interest-bearing deposits | $781,802,000 | 633 |
Deposits held in domestic offices | $968,673,000 | 670 |
% insured | 59.10% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,500,000 | 383 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,452,000 | 950 |
Total equity capital | $154,657,000 | 557 |
Total bank equity capital | $154,657,000 | 557 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,841,000 | 83 |
Surplus | $55,667,000 | 663 |
Undivided profits | $48,149,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,125,000 | 887 |
Earning assets | $1,184,845,000 | 613 |
Long-term assets (5+ years) | $214,373,000 | 1,095 |
Average Assets, year-to-date | $1,203,357,000 | 649 |
Average Assets, quarterly | $1,203,357,000 | 649 |
Volatile liabilities | $274,652,000 | 301 |
Insider loans | $4,760,000 | 1,244 |
FHLB advances | $103,500,000 | 350 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $180,432,000 | 642 |
Tier 1 (core) risk-based capital | $155,910,000 | 531 |
Tier 2 risk-based capital | $9,320,000 | 635 |
Total risk weighted assets | $1,112,101,000 | 540 |
Total unused commitments | $180,432,000 | 642 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,174,432,000 | 659 |
Cash and due from depository institutions | $38,129,000 | 1,135 |
Interest-bearing balances | $30,873,000 | 1,047 |
Securities | $96,270,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,183 |
Net loans & leases | $997,946,000 | 560 |
Loan loss allowance | $8,927,000 | 692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,480,000 | 3,140 |
Other real estate owned | $379,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $39,188,000 | 591 |
Life insurance assets | $19,093,000 | 528 |
Total liabilities and capital | $1,174,432,000 | 659 |
Total liabilities | $1,035,340,000 | 669 |
Total deposits | $911,626,000 | 695 |
Interest-bearing deposits | $722,254,000 | 683 |
Deposits held in domestic offices | $911,626,000 | 693 |
% insured | 68.24% | 4,761 |
Federal funds purchased & repurchase agreements | $10,001,000 | 647 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,500,000 | 391 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,213,000 | 1,000 |
Total equity capital | $139,092,000 | 617 |
Total bank equity capital | $139,092,000 | 617 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,841,000 | 83 |
Surplus | $42,975,000 | 792 |
Undivided profits | $45,276,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,263,000 | 899 |
Earning assets | $1,125,129,000 | 636 |
Long-term assets (5+ years) | $219,605,000 | 1,086 |
Average Assets, year-to-date | $1,120,462,800 | 660 |
Average Assets, quarterly | $1,163,867,500 | 651 |
Volatile liabilities | $279,162,000 | 307 |
Insider loans | $10,936,000 | 566 |
FHLB advances | $108,500,000 | 361 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $196,249,000 | 595 |
Tier 1 (core) risk-based capital | $139,652,000 | 579 |
Tier 2 risk-based capital | $9,180,000 | 642 |
Total risk weighted assets | $1,123,220,000 | 533 |
Total unused commitments | $196,249,000 | 595 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 125 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $1,153,303,000 | 659 |
Cash and due from depository institutions | $52,196,000 | 1,148 |
Interest-bearing balances | $46,512,000 | 743 |
Securities | $96,624,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,213 |
Net loans & leases | $960,831,000 | 570 |
Loan loss allowance | $9,017,000 | 694 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,543,000 | 3,123 |
Other real estate owned | $392,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $40,661,000 | 574 |
Life insurance assets | $18,955,000 | 528 |
Total liabilities and capital | $1,153,303,000 | 659 |
Total liabilities | $1,015,566,000 | 666 |
Total deposits | $912,316,000 | 695 |
Interest-bearing deposits | $720,357,000 | 686 |
Deposits held in domestic offices | $912,316,000 | 693 |
% insured | 66.32% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $98,000,000 | 420 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,250,000 | 1,037 |
Total equity capital | $137,737,000 | 628 |
Total bank equity capital | $137,737,000 | 628 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,841,000 | 82 |
Surplus | $42,781,000 | 797 |
Undivided profits | $44,115,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,043,000 | 952 |
Earning assets | $1,104,023,000 | 639 |
Long-term assets (5+ years) | $222,605,000 | 1,073 |
Average Assets, year-to-date | $1,106,970,500 | 670 |
Average Assets, quarterly | $1,135,860,000 | 662 |
Volatile liabilities | $241,362,000 | 338 |
Insider loans | $11,064,000 | 564 |
FHLB advances | $98,000,000 | 392 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $204,973,000 | 576 |
Tier 1 (core) risk-based capital | $138,069,000 | 588 |
Tier 2 risk-based capital | $9,269,000 | 641 |
Total risk weighted assets | $1,105,386,000 | 539 |
Total unused commitments | $204,973,000 | 576 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,118,417,000 | 677 |
Cash and due from depository institutions | $59,388,000 | 1,178 |
Interest-bearing balances | $49,390,000 | 660 |
Securities | $83,797,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,254 |
Net loans & leases | $931,885,000 | 577 |
Loan loss allowance | $8,861,000 | 719 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,760,000 | 3,027 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $40,527,000 | 582 |
Life insurance assets | $18,814,000 | 531 |
Total liabilities and capital | $1,118,417,000 | 677 |
Total liabilities | $993,703,000 | 678 |
Total deposits | $879,000,000 | 719 |
Interest-bearing deposits | $710,914,000 | 690 |
Deposits held in domestic offices | $879,000,000 | 717 |
% insured | 68.06% | 4,949 |
Federal funds purchased & repurchase agreements | $2,723,000 | 1,150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,000,000 | 398 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,980,000 | 1,033 |
Total equity capital | $124,714,000 | 683 |
Total bank equity capital | $124,714,000 | 682 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,841,000 | 84 |
Surplus | $32,584,000 | 982 |
Undivided profits | $41,289,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,818,000 | 949 |
Earning assets | $1,065,132,000 | 652 |
Long-term assets (5+ years) | $212,310,000 | 1,127 |
Average Assets, year-to-date | $1,091,526,330 | 684 |
Average Assets, quarterly | $1,099,706,500 | 684 |
Volatile liabilities | $209,183,000 | 361 |
Insider loans | $10,540,000 | 588 |
FHLB advances | $107,000,000 | 368 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $199,300,000 | 591 |
Tier 1 (core) risk-based capital | $125,025,000 | 642 |
Tier 2 risk-based capital | $9,115,000 | 658 |
Total risk weighted assets | $1,078,889,000 | 543 |
Total unused commitments | $199,300,000 | 591 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $1,080,996,000 | 702 |
Cash and due from depository institutions | $42,575,000 | 1,237 |
Interest-bearing balances | $37,309,000 | 997 |
Securities | $86,007,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,390 |
Net loans & leases | $910,204,000 | 586 |
Loan loss allowance | $8,474,000 | 749 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,592,000 | 3,139 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $39,566,000 | 597 |
Life insurance assets | $18,680,000 | 534 |
Total liabilities and capital | $1,080,996,000 | 702 |
Total liabilities | $959,303,000 | 697 |
Total deposits | $836,368,000 | 757 |
Interest-bearing deposits | $653,997,000 | 755 |
Deposits held in domestic offices | $836,368,000 | 755 |
% insured | 64.03% | 5,227 |
Federal funds purchased & repurchase agreements | $14,293,000 | 554 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $102,000,000 | 375 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,642,000 | 848 |
Total equity capital | $121,693,000 | 686 |
Total bank equity capital | $121,693,000 | 686 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,841,000 | 82 |
Surplus | $32,395,000 | 987 |
Undivided profits | $38,457,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,778,000 | 932 |
Earning assets | $1,033,572,000 | 671 |
Long-term assets (5+ years) | $214,748,000 | 1,120 |
Average Assets, year-to-date | $1,078,081,000 | 698 |
Average Assets, quarterly | $1,078,081,000 | 698 |
Volatile liabilities | $239,976,000 | 326 |
Insider loans | $11,566,000 | 533 |
FHLB advances | $102,000,000 | 340 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $202,395,000 | 581 |
Tier 1 (core) risk-based capital | $122,200,000 | 647 |
Tier 2 risk-based capital | $8,727,000 | 687 |
Total risk weighted assets | $1,064,046,000 | 547 |
Total unused commitments | $202,395,000 | 581 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $1,075,166,000 | 695 |
Cash and due from depository institutions | $54,615,000 | 1,310 |
Interest-bearing balances | $49,717,000 | 679 |
Securities | $92,385,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,318 |
Net loans & leases | $886,220,000 | 594 |
Loan loss allowance | $8,202,000 | 777 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,471,000 | 3,244 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $39,415,000 | 601 |
Life insurance assets | $18,540,000 | 536 |
Total liabilities and capital | $1,075,166,000 | 695 |
Total liabilities | $956,371,000 | 692 |
Total deposits | $832,865,000 | 741 |
Interest-bearing deposits | $637,800,000 | 761 |
Deposits held in domestic offices | $832,865,000 | 739 |
% insured | 61.01% | 5,418 |
Federal funds purchased & repurchase agreements | $14,206,000 | 594 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $104,000,000 | 392 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,300,000 | 999 |
Total equity capital | $118,795,000 | 685 |
Total bank equity capital | $118,795,000 | 685 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,686,000 | 81 |
Surplus | $32,112,000 | 993 |
Undivided profits | $35,997,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,988,000 | 911 |
Earning assets | $1,028,382,000 | 662 |
Long-term assets (5+ years) | $226,589,000 | 1,053 |
Average Assets, year-to-date | $987,614,600 | 733 |
Average Assets, quarterly | $1,046,321,500 | 711 |
Volatile liabilities | $239,524,000 | 323 |
Insider loans | $13,367,000 | 452 |
FHLB advances | $104,000,000 | 362 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $175,744,000 | 631 |
Tier 1 (core) risk-based capital | $119,252,000 | 650 |
Tier 2 risk-based capital | $8,415,000 | 704 |
Total risk weighted assets | $1,035,579,000 | 549 |
Total unused commitments | $175,744,000 | 631 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $1,017,477,000 | 733 |
Cash and due from depository institutions | $38,677,000 | 1,315 |
Interest-bearing balances | $31,067,000 | 1,133 |
Securities | $93,689,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $845,681,000 | 609 |
Loan loss allowance | $7,799,000 | 816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,520,000 | 3,222 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $36,910,000 | 618 |
Life insurance assets | $18,377,000 | 535 |
Total liabilities and capital | $1,017,477,000 | 733 |
Total liabilities | $901,263,000 | 731 |
Total deposits | $793,878,000 | 769 |
Interest-bearing deposits | $630,980,000 | 762 |
Deposits held in domestic offices | $793,878,000 | 767 |
% insured | 62.53% | 5,461 |
Federal funds purchased & repurchase agreements | $20,132,000 | 482 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $83,000,000 | 449 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,253,000 | 1,244 |
Total equity capital | $116,214,000 | 713 |
Total bank equity capital | $116,214,000 | 713 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,646,000 | 80 |
Surplus | $31,797,000 | 994 |
Undivided profits | $33,771,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,527,000 | 1,075 |
Earning assets | $970,437,000 | 705 |
Long-term assets (5+ years) | $224,491,000 | 1,044 |
Average Assets, year-to-date | $965,726,750 | 750 |
Average Assets, quarterly | $996,521,000 | 740 |
Volatile liabilities | $223,934,000 | 327 |
Insider loans | $12,836,000 | 459 |
FHLB advances | $83,000,000 | 417 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $173,464,000 | 633 |
Tier 1 (core) risk-based capital | $116,194,000 | 661 |
Tier 2 risk-based capital | $8,001,000 | 731 |
Total risk weighted assets | $992,726,000 | 564 |
Total unused commitments | $173,464,000 | 633 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $975,565,000 | 760 |
Cash and due from depository institutions | $37,423,000 | 1,355 |
Interest-bearing balances | $30,593,000 | 1,091 |
Securities | $88,818,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $810,068,000 | 629 |
Loan loss allowance | $8,169,000 | 786 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,641,000 | 3,186 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $36,615,000 | 622 |
Life insurance assets | $18,214,000 | 533 |
Total liabilities and capital | $975,565,000 | 760 |
Total liabilities | $862,792,000 | 759 |
Total deposits | $762,332,000 | 787 |
Interest-bearing deposits | $617,955,000 | 766 |
Deposits held in domestic offices | $762,332,000 | 787 |
% insured | 60.32% | 5,627 |
Federal funds purchased & repurchase agreements | $16,355,000 | 556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,000,000 | 491 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,105,000 | 1,071 |
Total equity capital | $112,773,000 | 731 |
Total bank equity capital | $112,773,000 | 731 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,157,000 | 82 |
Surplus | $31,538,000 | 1,002 |
Undivided profits | $31,078,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,341,000 | 1,098 |
Earning assets | $929,479,000 | 728 |
Long-term assets (5+ years) | $189,012,000 | 1,206 |
Average Assets, year-to-date | $948,476,670 | 763 |
Average Assets, quarterly | $958,405,000 | 764 |
Volatile liabilities | $235,772,000 | 307 |
Insider loans | $12,582,000 | 476 |
FHLB advances | $79,000,000 | 459 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $169,656,000 | 646 |
Tier 1 (core) risk-based capital | $112,835,000 | 675 |
Tier 2 risk-based capital | $8,367,000 | 692 |
Total risk weighted assets | $955,709,000 | 581 |
Total unused commitments | $169,656,000 | 646 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $941,245,000 | 772 |
Cash and due from depository institutions | $32,460,000 | 1,337 |
Interest-bearing balances | $27,154,000 | 1,322 |
Securities | $85,717,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $784,681,000 | 635 |
Loan loss allowance | $7,929,000 | 799 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,736,000 | 3,134 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $35,651,000 | 640 |
Life insurance assets | $18,054,000 | 532 |
Total liabilities and capital | $941,245,000 | 772 |
Total liabilities | $831,058,000 | 776 |
Total deposits | $738,067,000 | 820 |
Interest-bearing deposits | $608,306,000 | 779 |
Deposits held in domestic offices | $738,067,000 | 819 |
% insured | 62.31% | 5,611 |
Federal funds purchased & repurchase agreements | $15,638,000 | 557 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,000,000 | 476 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,353,000 | 998 |
Total equity capital | $110,187,000 | 742 |
Total bank equity capital | $110,187,000 | 742 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,153,000 | 81 |
Surplus | $31,443,000 | 1,015 |
Undivided profits | $28,591,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,153,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,389,000 | 1,067 |
Earning assets | $897,552,000 | 746 |
Long-term assets (5+ years) | $203,483,000 | 1,111 |
Average Assets, year-to-date | $934,932,500 | 776 |
Average Assets, quarterly | $934,932,500 | 776 |
Volatile liabilities | $206,997,000 | 320 |
Insider loans | $13,232,000 | 449 |
FHLB advances | $72,000,000 | 437 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $181,032,000 | 602 |
Tier 1 (core) risk-based capital | $110,309,000 | 683 |
Tier 2 risk-based capital | $8,128,000 | 699 |
Total risk weighted assets | $893,624,000 | 601 |
Total unused commitments | $181,032,000 | 602 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 106 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $928,620,000 | 771 |
Cash and due from depository institutions | $54,955,000 | 1,358 |
Interest-bearing balances | $46,738,000 | 703 |
Securities | $78,624,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $774,633,000 | 622 |
Loan loss allowance | $7,130,000 | 885 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,690,000 | 3,193 |
Other real estate owned | $0 | 1,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,718,000 | 1,140 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $928,620,000 | 771 |
Total liabilities | $819,318,000 | 779 |
Total deposits | $730,853,000 | 812 |
Interest-bearing deposits | $594,492,000 | 776 |
Deposits held in domestic offices | $730,853,000 | 811 |
% insured | 61.75% | 5,681 |
Federal funds purchased & repurchase agreements | $11,972,000 | 689 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,000,000 | 495 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,493,000 | 955 |
Total equity capital | $109,302,000 | 732 |
Total bank equity capital | $109,302,000 | 732 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,083,000 | 80 |
Surplus | $31,313,000 | 1,014 |
Undivided profits | $27,906,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,319,000 | 1,128 |
Earning assets | $899,995,000 | 726 |
Long-term assets (5+ years) | $194,964,000 | 1,177 |
Average Assets, year-to-date | $857,369,400 | 805 |
Average Assets, quarterly | $906,578,500 | 775 |
Volatile liabilities | $184,603,000 | 352 |
Insider loans | $13,388,000 | 446 |
FHLB advances | $71,000,000 | 460 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $179,772,000 | 589 |
Tier 1 (core) risk-based capital | $109,549,000 | 679 |
Tier 2 risk-based capital | $7,303,000 | 790 |
Total risk weighted assets | $862,448,000 | 607 |
Total unused commitments | $179,772,000 | 589 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 106 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $884,537,000 | 799 |
Cash and due from depository institutions | $25,542,000 | 1,369 |
Interest-bearing balances | $19,961,000 | 1,615 |
Securities | $80,994,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $757,976,000 | 631 |
Loan loss allowance | $6,937,000 | 923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,744,000 | 3,179 |
Other real estate owned | $998,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,283,000 | 1,209 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $884,537,000 | 799 |
Total liabilities | $777,593,000 | 805 |
Total deposits | $690,926,000 | 847 |
Interest-bearing deposits | $560,082,000 | 831 |
Deposits held in domestic offices | $690,926,000 | 847 |
% insured | 63.55% | 5,715 |
Federal funds purchased & repurchase agreements | $11,822,000 | 710 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $70,000,000 | 489 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,845,000 | 1,110 |
Total equity capital | $106,944,000 | 750 |
Total bank equity capital | $106,944,000 | 750 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,058,000 | 84 |
Surplus | $31,149,000 | 1,020 |
Undivided profits | $25,737,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,290,000 | 1,179 |
Earning assets | $858,931,000 | 759 |
Long-term assets (5+ years) | $184,029,000 | 1,226 |
Average Assets, year-to-date | $839,556,750 | 830 |
Average Assets, quarterly | $870,154,500 | 806 |
Volatile liabilities | $189,474,000 | 335 |
Insider loans | $13,492,000 | 432 |
FHLB advances | $70,000,000 | 448 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $177,710,000 | 595 |
Tier 1 (core) risk-based capital | $107,046,000 | 698 |
Tier 2 risk-based capital | $7,101,000 | 808 |
Total risk weighted assets | $843,725,000 | 616 |
Total unused commitments | $177,710,000 | 595 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 100 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $855,772,000 | 822 |
Cash and due from depository institutions | $35,092,000 | 1,464 |
Interest-bearing balances | $28,031,000 | 1,131 |
Securities | $81,114,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $719,583,000 | 659 |
Loan loss allowance | $6,809,000 | 945 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,885,000 | 3,111 |
Other real estate owned | $1,008,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,090,000 | 1,237 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $855,772,000 | 822 |
Total liabilities | $751,556,000 | 831 |
Total deposits | $668,015,000 | 872 |
Interest-bearing deposits | $550,583,000 | 835 |
Deposits held in domestic offices | $668,015,000 | 871 |
% insured | 65.74% | 5,697 |
Federal funds purchased & repurchase agreements | $15,683,000 | 591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,000,000 | 529 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,858,000 | 1,051 |
Total equity capital | $104,216,000 | 763 |
Total bank equity capital | $104,216,000 | 763 |
Perpetual preferred stock | $0 | 164 |
Common stock | $49,901,000 | 86 |
Surplus | $30,938,000 | 1,036 |
Undivided profits | $23,377,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,254,000 | 1,111 |
Earning assets | $828,728,000 | 773 |
Long-term assets (5+ years) | $160,355,000 | 1,396 |
Average Assets, year-to-date | $824,563,330 | 856 |
Average Assets, quarterly | $843,426,000 | 843 |
Volatile liabilities | $178,501,000 | 360 |
Insider loans | $13,595,000 | 429 |
FHLB advances | $63,000,000 | 497 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $175,753,000 | 600 |
Tier 1 (core) risk-based capital | $101,431,000 | 735 |
Tier 2 risk-based capital | $6,965,000 | 816 |
Total risk weighted assets | $804,361,000 | 636 |
Total unused commitments | $175,753,000 | 600 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $831,080,000 | 856 |
Cash and due from depository institutions | $34,219,000 | 1,502 |
Interest-bearing balances | $24,172,000 | 1,544 |
Securities | $76,398,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $702,385,000 | 658 |
Loan loss allowance | $6,717,000 | 956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,963,000 | 3,087 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,115,000 | 1,270 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $831,080,000 | 856 |
Total liabilities | $729,085,000 | 866 |
Total deposits | $650,671,000 | 904 |
Interest-bearing deposits | $527,874,000 | 877 |
Deposits held in domestic offices | $650,671,000 | 903 |
% insured | 64.74% | 5,821 |
Federal funds purchased & repurchase agreements | $17,085,000 | 549 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 546 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,329,000 | 868 |
Total equity capital | $101,995,000 | 773 |
Total bank equity capital | $101,995,000 | 773 |
Perpetual preferred stock | $0 | 175 |
Common stock | $41,582,000 | 101 |
Surplus | $39,126,000 | 874 |
Undivided profits | $21,287,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,181,000 | 1,119 |
Earning assets | $802,955,000 | 794 |
Long-term assets (5+ years) | $162,585,000 | 1,361 |
Average Assets, year-to-date | $808,959,000 | 876 |
Average Assets, quarterly | $808,959,000 | 876 |
Volatile liabilities | $157,068,000 | 372 |
Insider loans | $13,696,000 | 435 |
FHLB advances | $55,000,000 | 512 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $177,931,000 | 583 |
Tier 1 (core) risk-based capital | $100,901,000 | 729 |
Tier 2 risk-based capital | $6,893,000 | 807 |
Total risk weighted assets | $775,411,000 | 645 |
Total unused commitments | $177,931,000 | 583 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $786,838,000 | 894 |
Cash and due from depository institutions | $28,586,000 | 1,526 |
Interest-bearing balances | $17,786,000 | 1,793 |
Securities | $63,415,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $676,777,000 | 674 |
Loan loss allowance | $6,506,000 | 985 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,041,000 | 3,104 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,019,000 | 1,293 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $786,838,000 | 894 |
Total liabilities | $687,189,000 | 897 |
Total deposits | $617,613,000 | 923 |
Interest-bearing deposits | $496,393,000 | 919 |
Deposits held in domestic offices | $617,613,000 | 922 |
% insured | 66.90% | 5,782 |
Federal funds purchased & repurchase agreements | $12,404,000 | 727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,000,000 | 607 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,172,000 | 996 |
Total equity capital | $99,649,000 | 771 |
Total bank equity capital | $99,649,000 | 770 |
Perpetual preferred stock | $0 | 187 |
Common stock | $41,525,000 | 103 |
Surplus | $39,023,000 | 877 |
Undivided profits | $19,101,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,168,000 | 1,165 |
Earning assets | $757,978,000 | 843 |
Long-term assets (5+ years) | $145,458,000 | 1,496 |
Average Assets, year-to-date | $723,001,200 | 932 |
Average Assets, quarterly | $772,557,500 | 898 |
Volatile liabilities | $137,321,000 | 423 |
Insider loans | $15,441,000 | 368 |
FHLB advances | $52,000,000 | 566 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $183,429,000 | 550 |
Tier 1 (core) risk-based capital | $99,836,000 | 720 |
Tier 2 risk-based capital | $6,682,000 | 822 |
Total risk weighted assets | $759,483,000 | 641 |
Total unused commitments | $183,429,000 | 550 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $758,277,000 | 914 |
Cash and due from depository institutions | $38,519,000 | 1,640 |
Interest-bearing balances | $24,896,000 | 1,328 |
Securities | $57,791,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $645,555,000 | 690 |
Loan loss allowance | $6,203,000 | 1,058 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,982,000 | 3,174 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,430,000 | 1,433 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $758,277,000 | 914 |
Total liabilities | $660,895,000 | 927 |
Total deposits | $598,077,000 | 947 |
Interest-bearing deposits | $500,058,000 | 905 |
Deposits held in domestic offices | $598,077,000 | 946 |
% insured | 68.47% | 5,835 |
Federal funds purchased & repurchase agreements | $12,275,000 | 745 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000,000 | 636 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,543,000 | 1,104 |
Total equity capital | $97,382,000 | 786 |
Total bank equity capital | $97,382,000 | 785 |
Perpetual preferred stock | $0 | 194 |
Common stock | $41,525,000 | 104 |
Surplus | $38,957,000 | 883 |
Undivided profits | $16,900,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,938,000 | 1,376 |
Earning assets | $728,242,000 | 866 |
Long-term assets (5+ years) | $135,885,000 | 1,597 |
Average Assets, year-to-date | $707,042,000 | 955 |
Average Assets, quarterly | $739,840,000 | 930 |
Volatile liabilities | $143,139,000 | 410 |
Insider loans | $15,505,000 | 360 |
FHLB advances | $46,000,000 | 600 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $174,035,000 | 569 |
Tier 1 (core) risk-based capital | $97,579,000 | 734 |
Tier 2 risk-based capital | $6,365,000 | 856 |
Total risk weighted assets | $722,713,000 | 659 |
Total unused commitments | $174,035,000 | 569 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $721,403,000 | 952 |
Cash and due from depository institutions | $37,263,000 | 1,633 |
Interest-bearing balances | $28,871,000 | 1,127 |
Securities | $55,802,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $612,324,000 | 712 |
Loan loss allowance | $6,195,000 | 1,060 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,950,000 | 3,222 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,064,000 | 1,441 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $721,403,000 | 952 |
Total liabilities | $626,200,000 | 969 |
Total deposits | $572,896,000 | 969 |
Interest-bearing deposits | $479,577,000 | 942 |
Deposits held in domestic offices | $572,896,000 | 967 |
% insured | 70.14% | 5,832 |
Federal funds purchased & repurchase agreements | $11,972,000 | 731 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000,000 | 751 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,332,000 | 1,109 |
Total equity capital | $95,203,000 | 793 |
Total bank equity capital | $95,203,000 | 793 |
Perpetual preferred stock | $0 | 199 |
Common stock | $41,487,000 | 105 |
Surplus | $38,866,000 | 876 |
Undivided profits | $14,850,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,846,000 | 1,356 |
Earning assets | $696,997,000 | 901 |
Long-term assets (5+ years) | $130,033,000 | 1,663 |
Average Assets, year-to-date | $689,963,670 | 977 |
Average Assets, quarterly | $703,675,500 | 965 |
Volatile liabilities | $134,598,000 | 420 |
Insider loans | $13,769,000 | 416 |
FHLB advances | $37,000,000 | 711 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $167,296,000 | 569 |
Tier 1 (core) risk-based capital | $95,399,000 | 735 |
Tier 2 risk-based capital | $6,382,000 | 852 |
Total risk weighted assets | $685,211,000 | 677 |
Total unused commitments | $167,296,000 | 569 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $685,948,000 | 999 |
Cash and due from depository institutions | $32,677,000 | 1,667 |
Interest-bearing balances | $23,789,000 | 1,592 |
Securities | $53,033,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $584,498,000 | 737 |
Loan loss allowance | $5,940,000 | 1,131 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,972,000 | 3,219 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,768,000 | 1,473 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $685,948,000 | 999 |
Total liabilities | $592,975,000 | 1,030 |
Total deposits | $541,659,000 | 1,041 |
Interest-bearing deposits | $447,160,000 | 1,037 |
Deposits held in domestic offices | $541,659,000 | 1,040 |
% insured | 70.44% | 5,861 |
Federal funds purchased & repurchase agreements | $11,931,000 | 727 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 712 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,385,000 | 1,085 |
Total equity capital | $92,973,000 | 799 |
Total bank equity capital | $92,973,000 | 798 |
Perpetual preferred stock | $0 | 201 |
Common stock | $41,444,000 | 105 |
Surplus | $38,748,000 | 884 |
Undivided profits | $12,781,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,828,000 | 1,352 |
Earning assets | $661,320,000 | 957 |
Long-term assets (5+ years) | $129,521,000 | 1,665 |
Average Assets, year-to-date | $674,244,000 | 1,009 |
Average Assets, quarterly | $674,244,000 | 1,009 |
Volatile liabilities | $126,758,000 | 413 |
Insider loans | $12,673,000 | 458 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $152,179,000 | 604 |
Tier 1 (core) risk-based capital | $93,318,000 | 748 |
Tier 2 risk-based capital | $6,127,000 | 878 |
Total risk weighted assets | $643,723,000 | 710 |
Total unused commitments | $152,179,000 | 604 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $662,540,000 | 1,022 |
Cash and due from depository institutions | $29,176,000 | 1,870 |
Interest-bearing balances | $23,198,000 | 1,466 |
Securities | $51,209,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $566,729,000 | 766 |
Loan loss allowance | $5,748,000 | 1,184 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,112,000 | 3,158 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,314,000 | 1,543 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $662,540,000 | 1,022 |
Total liabilities | $571,872,000 | 1,056 |
Total deposits | $514,926,000 | 1,082 |
Interest-bearing deposits | $430,576,000 | 1,064 |
Deposits held in domestic offices | $514,926,000 | 1,081 |
% insured | 71.52% | 5,855 |
Federal funds purchased & repurchase agreements | $13,305,000 | 707 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,000,000 | 693 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,641,000 | 1,052 |
Total equity capital | $90,668,000 | 799 |
Total bank equity capital | $90,668,000 | 798 |
Perpetual preferred stock | $0 | 206 |
Common stock | $41,432,000 | 103 |
Surplus | $38,604,000 | 894 |
Undivided profits | $10,632,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,894,000 | 1,367 |
Earning assets | $641,136,000 | 968 |
Long-term assets (5+ years) | $119,925,000 | 1,755 |
Average Assets, year-to-date | $604,498,600 | 1,099 |
Average Assets, quarterly | $644,994,000 | 1,045 |
Volatile liabilities | $119,302,000 | 440 |
Insider loans | $12,625,000 | 458 |
FHLB advances | $39,000,000 | 651 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $134,883,000 | 642 |
Tier 1 (core) risk-based capital | $91,305,000 | 756 |
Tier 2 risk-based capital | $5,921,000 | 914 |
Total risk weighted assets | $618,370,000 | 740 |
Total unused commitments | $134,883,000 | 642 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $627,448,000 | 1,081 |
Cash and due from depository institutions | $38,261,000 | 1,853 |
Interest-bearing balances | $30,505,000 | 1,165 |
Securities | $36,331,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $541,416,000 | 783 |
Loan loss allowance | $5,589,000 | 1,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,551,000 | 3,528 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,889,000 | 2,019 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $627,448,000 | 1,081 |
Total liabilities | $569,626,000 | 1,070 |
Total deposits | $515,418,000 | 1,068 |
Interest-bearing deposits | $422,608,000 | 1,090 |
Deposits held in domestic offices | $515,418,000 | 1,066 |
% insured | 73.51% | 5,841 |
Federal funds purchased & repurchase agreements | $9,482,000 | 877 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,000,000 | 617 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,726,000 | 2,270 |
Total equity capital | $57,822,000 | 1,260 |
Total bank equity capital | $57,822,000 | 1,259 |
Perpetual preferred stock | $0 | 217 |
Common stock | $29,424,000 | 160 |
Surplus | $19,559,000 | 1,546 |
Undivided profits | $8,839,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,620,000 | 1,703 |
Earning assets | $608,252,000 | 1,017 |
Long-term assets (5+ years) | $110,776,000 | 1,855 |
Average Assets, year-to-date | $589,988,250 | 1,142 |
Average Assets, quarterly | $612,036,000 | 1,100 |
Volatile liabilities | $111,379,000 | 465 |
Insider loans | $821,000 | 3,868 |
FHLB advances | $43,000,000 | 569 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $123,061,000 | 697 |
Tier 1 (core) risk-based capital | $58,351,000 | 1,206 |
Tier 2 risk-based capital | $5,750,000 | 937 |
Total risk weighted assets | $603,163,000 | 748 |
Total unused commitments | $123,061,000 | 697 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $596,624,000 | 1,120 |
Cash and due from depository institutions | $23,560,000 | 1,951 |
Interest-bearing balances | $18,280,000 | 1,950 |
Securities | $33,333,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $528,054,000 | 790 |
Loan loss allowance | $5,417,000 | 1,307 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,407,000 | 3,638 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,270,000 | 1,924 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $596,624,000 | 1,120 |
Total liabilities | $540,725,000 | 1,107 |
Total deposits | $483,585,000 | 1,135 |
Interest-bearing deposits | $399,677,000 | 1,147 |
Deposits held in domestic offices | $483,585,000 | 1,134 |
% insured | 74.78% | 5,796 |
Federal funds purchased & repurchase agreements | $8,730,000 | 904 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $47,000,000 | 570 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,410,000 | 2,511 |
Total equity capital | $55,899,000 | 1,285 |
Total bank equity capital | $55,899,000 | 1,284 |
Perpetual preferred stock | $0 | 228 |
Common stock | $23,539,000 | 202 |
Surplus | $25,317,000 | 1,237 |
Undivided profits | $7,043,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,723,000 | 1,527 |
Earning assets | $579,667,000 | 1,060 |
Long-term assets (5+ years) | $111,146,000 | 1,789 |
Average Assets, year-to-date | $577,501,670 | 1,165 |
Average Assets, quarterly | $584,559,500 | 1,150 |
Volatile liabilities | $108,850,000 | 464 |
Insider loans | $826,000 | 3,908 |
FHLB advances | $47,000,000 | 529 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $98,980,000 | 824 |
Tier 1 (core) risk-based capital | $56,388,000 | 1,230 |
Tier 2 risk-based capital | $5,553,000 | 962 |
Total risk weighted assets | $575,217,000 | 785 |
Total unused commitments | $98,980,000 | 824 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $572,495,000 | 1,182 |
Cash and due from depository institutions | $12,560,000 | 2,010 |
Interest-bearing balances | $8,748,000 | 3,672 |
Securities | $36,589,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $512,153,000 | 806 |
Loan loss allowance | $5,301,000 | 1,370 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,431,000 | 3,655 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,762,000 | 1,998 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $572,495,000 | 1,182 |
Total liabilities | $517,711,000 | 1,165 |
Total deposits | $464,609,000 | 1,208 |
Interest-bearing deposits | $383,727,000 | 1,213 |
Deposits held in domestic offices | $464,609,000 | 1,206 |
% insured | 74.83% | 5,847 |
Federal funds purchased & repurchase agreements | $6,728,000 | 973 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $44,000,000 | 563 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,374,000 | 1,792 |
Total equity capital | $54,784,000 | 1,337 |
Total bank equity capital | $54,784,000 | 1,334 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,539,000 | 199 |
Surplus | $25,181,000 | 1,244 |
Undivided profits | $6,064,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,713,000 | 1,523 |
Earning assets | $557,490,000 | 1,107 |
Long-term assets (5+ years) | $115,851,000 | 1,702 |
Average Assets, year-to-date | $567,940,500 | 1,195 |
Average Assets, quarterly | $567,940,500 | 1,195 |
Volatile liabilities | $99,393,000 | 495 |
Insider loans | $829,000 | 3,912 |
FHLB advances | $44,000,000 | 517 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $82,938,000 | 942 |
Tier 1 (core) risk-based capital | $54,525,000 | 1,257 |
Tier 2 risk-based capital | $5,420,000 | 983 |
Total risk weighted assets | $552,812,000 | 796 |
Total unused commitments | $82,938,000 | 942 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $563,386,000 | 1,200 |
Cash and due from depository institutions | $20,546,000 | 2,191 |
Interest-bearing balances | $11,316,000 | 2,959 |
Securities | $39,203,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $492,680,000 | 849 |
Loan loss allowance | $5,051,000 | 1,426 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,410,000 | 3,689 |
Other real estate owned | $486,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,061,000 | 2,138 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $563,386,000 | 1,200 |
Total liabilities | $510,322,000 | 1,174 |
Total deposits | $463,326,000 | 1,210 |
Interest-bearing deposits | $375,209,000 | 1,233 |
Deposits held in domestic offices | $463,326,000 | 1,209 |
% insured | 80.65% | 5,794 |
Federal funds purchased & repurchase agreements | $7,559,000 | 978 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,000,000 | 683 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,437,000 | 2,602 |
Total equity capital | $53,064,000 | 1,363 |
Total bank equity capital | $53,064,000 | 1,361 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,539,000 | 200 |
Surplus | $25,046,000 | 1,249 |
Undivided profits | $4,479,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,677,000 | 1,603 |
Earning assets | $543,199,000 | 1,134 |
Long-term assets (5+ years) | $107,367,000 | 1,784 |
Average Assets, year-to-date | $492,700,800 | 1,351 |
Average Assets, quarterly | $537,099,000 | 1,248 |
Volatile liabilities | $91,135,000 | 554 |
Insider loans | $652,000 | 4,302 |
FHLB advances | $38,000,000 | 627 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $83,258,000 | 881 |
Tier 1 (core) risk-based capital | $52,765,000 | 1,286 |
Tier 2 risk-based capital | $5,170,000 | 1,022 |
Total risk weighted assets | $534,706,000 | 826 |
Total unused commitments | $83,258,000 | 881 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $510,812,000 | 1,328 |
Cash and due from depository institutions | $22,699,000 | 2,159 |
Interest-bearing balances | $19,007,000 | 1,981 |
Securities | $37,491,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $440,608,000 | 943 |
Loan loss allowance | $4,565,000 | 1,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,401,000 | 3,721 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,613,000 | 2,259 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $510,812,000 | 1,328 |
Total liabilities | $459,331,000 | 1,318 |
Total deposits | $418,922,000 | 1,335 |
Interest-bearing deposits | $340,475,000 | 1,352 |
Deposits held in domestic offices | $418,922,000 | 1,334 |
% insured | 80.60% | 5,988 |
Federal funds purchased & repurchase agreements | $7,917,000 | 960 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,000,000 | 804 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,492,000 | 2,652 |
Total equity capital | $51,481,000 | 1,421 |
Total bank equity capital | $51,481,000 | 1,420 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,539,000 | 199 |
Surplus | $24,913,000 | 1,278 |
Undivided profits | $3,029,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,581,000 | 1,873 |
Earning assets | $497,106,000 | 1,253 |
Long-term assets (5+ years) | $102,249,000 | 1,842 |
Average Assets, year-to-date | $475,029,500 | 1,411 |
Average Assets, quarterly | $497,703,000 | 1,361 |
Volatile liabilities | $64,053,000 | 745 |
Insider loans | $654,000 | 4,368 |
FHLB advances | $31,000,000 | 750 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $80,752,000 | 912 |
Tier 1 (core) risk-based capital | $51,139,000 | 1,333 |
Tier 2 risk-based capital | $4,684,000 | 1,147 |
Total risk weighted assets | $479,520,000 | 911 |
Total unused commitments | $80,752,000 | 912 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $484,594,000 | 1,397 |
Cash and due from depository institutions | $19,771,000 | 2,323 |
Interest-bearing balances | $14,980,000 | 2,347 |
Securities | $32,158,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $422,726,000 | 980 |
Loan loss allowance | $4,705,000 | 1,564 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,494,000 | 3,653 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,445,000 | 2,268 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $484,594,000 | 1,397 |
Total liabilities | $434,733,000 | 1,379 |
Total deposits | $396,561,000 | 1,406 |
Interest-bearing deposits | $331,580,000 | 1,400 |
Deposits held in domestic offices | $396,561,000 | 1,406 |
% insured | 80.80% | 6,036 |
Federal funds purchased & repurchase agreements | $7,223,000 | 1,018 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $0 | 180 |
All other liabilities | $949,000 | 3,352 |
Total equity capital | $49,861,000 | 1,446 |
Total bank equity capital | $49,861,000 | 1,444 |
Perpetual preferred stock | $0 | 254 |
Common stock | $23,539,000 | 203 |
Surplus | $24,782,000 | 1,280 |
Undivided profits | $1,540,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,509,000 | 1,836 |
Earning assets | $469,864,000 | 1,318 |
Long-term assets (5+ years) | $83,849,000 | 2,143 |
Average Assets, year-to-date | $463,102,000 | 1,440 |
Average Assets, quarterly | $476,185,500 | 1,420 |
Volatile liabilities | $54,820,000 | 865 |
Insider loans | $656,000 | 4,406 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $78,942,000 | 906 |
Tier 1 (core) risk-based capital | $49,623,000 | 1,349 |
Tier 2 risk-based capital | $4,816,000 | 1,120 |
Total risk weighted assets | $461,065,000 | 945 |
Total unused commitments | $78,942,000 | 906 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $467,777,000 | 1,444 |
Cash and due from depository institutions | $24,049,000 | 2,310 |
Interest-bearing balances | $15,669,000 | 2,537 |
Securities | $28,619,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $405,095,000 | 1,014 |
Loan loss allowance | $4,733,000 | 1,580 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,554,000 | 3,639 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,460,000 | 2,266 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $467,777,000 | 1,444 |
Total liabilities | $419,308,000 | 1,439 |
Total deposits | $382,924,000 | 1,451 |
Interest-bearing deposits | $323,665,000 | 1,452 |
Deposits held in domestic offices | $382,924,000 | 1,450 |
% insured | 83.96% | 5,509 |
Federal funds purchased & repurchase agreements | $7,078,000 | 1,023 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,000,000 | 908 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,306,000 | 2,737 |
Total equity capital | $48,469,000 | 1,457 |
Total bank equity capital | $48,469,000 | 1,456 |
Perpetual preferred stock | $0 | 259 |
Common stock | $23,539,000 | 204 |
Surplus | $24,677,000 | 1,289 |
Undivided profits | $253,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,411,000 | 1,942 |
Earning assets | $449,383,000 | 1,393 |
Long-term assets (5+ years) | $79,226,000 | 2,217 |
Average Assets, year-to-date | $452,356,000 | 1,475 |
Average Assets, quarterly | $452,356,000 | 1,475 |
Volatile liabilities | $60,548,000 | 795 |
Insider loans | $1,318,000 | 3,323 |
FHLB advances | $28,000,000 | 850 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $59,255,000 | 1,137 |
Tier 1 (core) risk-based capital | $48,391,000 | 1,369 |
Tier 2 risk-based capital | $4,818,000 | 1,117 |
Total risk weighted assets | $434,559,000 | 1,002 |
Total unused commitments | $59,255,000 | 1,137 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $436,935,000 | 1,519 |
Cash and due from depository institutions | $12,923,000 | 2,331 |
Interest-bearing balances | $9,599,000 | 3,029 |
Securities | $32,126,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $382,042,000 | 1,102 |
Loan loss allowance | $4,999,000 | 1,496 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,624,000 | 3,599 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,220,000 | 2,356 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $436,935,000 | 1,519 |
Total liabilities | $389,532,000 | 1,518 |
Total deposits | $354,992,000 | 1,554 |
Interest-bearing deposits | $303,018,000 | 1,519 |
Deposits held in domestic offices | $354,992,000 | 1,553 |
% insured | 84.47% | 5,421 |
Federal funds purchased & repurchase agreements | $7,335,000 | 1,040 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,000,000 | 1,020 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,205,000 | 2,889 |
Total equity capital | $47,403,000 | 1,486 |
Total bank equity capital | $47,403,000 | 1,486 |
Perpetual preferred stock | $0 | 263 |
Common stock | $23,539,000 | 203 |
Surplus | $24,585,000 | 1,300 |
Undivided profits | $-721,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,364,000 | 2,122 |
Earning assets | $423,767,000 | 1,443 |
Long-term assets (5+ years) | $79,530,000 | 1,884 |
Average Assets, year-to-date | $371,426,400 | 1,757 |
Average Assets, quarterly | $420,288,500 | 1,568 |
Volatile liabilities | $60,194,000 | 877 |
Insider loans | $2,824,000 | 2,126 |
FHLB advances | $26,000,000 | 950 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $64,595,000 | 1,027 |
Tier 1 (core) risk-based capital | $47,289,000 | 1,395 |
Tier 2 risk-based capital | $5,089,000 | 1,056 |
Total risk weighted assets | $413,014,000 | 1,068 |
Total unused commitments | $64,595,000 | 1,027 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $403,642,000 | 1,636 |
Cash and due from depository institutions | $14,279,000 | 2,424 |
Interest-bearing balances | $10,003,000 | 3,028 |
Securities | $29,067,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $351,010,000 | 1,200 |
Loan loss allowance | $4,552,000 | 1,653 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,577,000 | 3,659 |
Other real estate owned | $562,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,147,000 | 2,701 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $403,642,000 | 1,636 |
Total liabilities | $357,149,000 | 1,657 |
Total deposits | $328,756,000 | 1,664 |
Interest-bearing deposits | $280,117,000 | 1,675 |
Deposits held in domestic offices | $328,756,000 | 1,663 |
% insured | 82.09% | 6,014 |
Federal funds purchased & repurchase agreements | $6,219,000 | 1,129 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,174,000 | 3,055 |
Total equity capital | $46,493,000 | 1,524 |
Total bank equity capital | $46,493,000 | 1,523 |
Perpetual preferred stock | $0 | 266 |
Common stock | $23,539,000 | 199 |
Surplus | $24,497,000 | 1,320 |
Undivided profits | $-1,543,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,284,000 | 2,351 |
Earning assets | $390,080,000 | 1,548 |
Long-term assets (5+ years) | $59,430,000 | 2,278 |
Average Assets, year-to-date | $355,049,250 | 1,833 |
Average Assets, quarterly | $386,130,000 | 1,694 |
Volatile liabilities | $45,623,000 | 1,136 |
Insider loans | $2,831,000 | 2,142 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $62,822,000 | 1,058 |
Tier 1 (core) risk-based capital | $46,348,000 | 1,416 |
Tier 2 risk-based capital | $4,641,000 | 1,155 |
Total risk weighted assets | $383,367,000 | 1,161 |
Total unused commitments | $62,822,000 | 1,060 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $368,618,000 | 1,788 |
Cash and due from depository institutions | $14,514,000 | 2,594 |
Interest-bearing balances | $11,041,000 | 2,724 |
Securities | $26,153,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $319,428,000 | 1,326 |
Loan loss allowance | $3,953,000 | 1,901 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,983,000 | 4,161 |
Other real estate owned | $662,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,878,000 | 2,810 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $368,618,000 | 1,788 |
Total liabilities | $323,032,000 | 1,829 |
Total deposits | $292,328,000 | 1,858 |
Interest-bearing deposits | $246,585,000 | 1,880 |
Deposits held in domestic offices | $292,328,000 | 1,856 |
% insured | 83.71% | 5,804 |
Federal funds purchased & repurchase agreements | $9,896,000 | 933 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $808,000 | 3,626 |
Total equity capital | $45,586,000 | 1,519 |
Total bank equity capital | $45,586,000 | 1,518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,539,000 | 204 |
Surplus | $24,419,000 | 1,311 |
Undivided profits | $-2,372,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,084,000 | 2,695 |
Earning assets | $356,622,000 | 1,688 |
Long-term assets (5+ years) | $53,067,000 | 2,471 |
Average Assets, year-to-date | $338,851,670 | 1,921 |
Average Assets, quarterly | $353,342,000 | 1,858 |
Volatile liabilities | $41,254,000 | 1,277 |
Insider loans | $2,837,000 | 2,174 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $63,226,000 | 1,060 |
Tier 1 (core) risk-based capital | $45,447,000 | 1,425 |
Tier 2 risk-based capital | $4,052,000 | 1,323 |
Total risk weighted assets | $352,141,000 | 1,279 |
Total unused commitments | $63,226,000 | 1,062 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $338,066,000 | 1,953 |
Cash and due from depository institutions | $16,147,000 | 2,813 |
Interest-bearing balances | $14,101,000 | 2,399 |
Securities | $25,723,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $288,472,000 | 1,482 |
Loan loss allowance | $3,353,000 | 2,196 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,635,000 | 4,520 |
Other real estate owned | $464,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,625,000 | 2,917 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $338,066,000 | 1,953 |
Total liabilities | $303,883,000 | 1,942 |
Total deposits | $280,816,000 | 1,957 |
Interest-bearing deposits | $233,641,000 | 1,993 |
Deposits held in domestic offices | $280,816,000 | 1,955 |
% insured | 77.91% | 6,655 |
Federal funds purchased & repurchase agreements | $7,783,000 | 1,054 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,727 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,284,000 | 2,696 |
Total equity capital | $34,183,000 | 1,960 |
Total bank equity capital | $34,183,000 | 1,959 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,539,000 | 262 |
Surplus | $18,755,000 | 1,649 |
Undivided profits | $-3,111,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,031,000 | 2,815 |
Earning assets | $328,296,000 | 1,830 |
Long-term assets (5+ years) | $52,406,000 | 2,433 |
Average Assets, year-to-date | $323,968,500 | 2,013 |
Average Assets, quarterly | $323,968,500 | 2,013 |
Volatile liabilities | $49,219,000 | 1,124 |
Insider loans | $2,863,000 | 2,188 |
FHLB advances | $14,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $63,459,000 | 1,065 |
Tier 1 (core) risk-based capital | $34,244,000 | 1,857 |
Tier 2 risk-based capital | $3,452,000 | 1,555 |
Total risk weighted assets | $320,572,000 | 1,407 |
Total unused commitments | $63,459,000 | 1,066 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $309,871,000 | 2,106 |
Cash and due from depository institutions | $6,549,000 | 2,851 |
Interest-bearing balances | $5,620,000 | 3,708 |
Securities | $25,285,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $270,473,000 | 1,616 |
Loan loss allowance | $3,211,000 | 2,257 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,636,000 | 4,565 |
Other real estate owned | $464,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,464,000 | 3,038 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $309,871,000 | 2,106 |
Total liabilities | $276,391,000 | 2,123 |
Total deposits | $253,360,000 | 2,129 |
Interest-bearing deposits | $222,896,000 | 2,078 |
Deposits held in domestic offices | $253,360,000 | 2,128 |
% insured | 80.59% | 6,334 |
Federal funds purchased & repurchase agreements | $7,337,000 | 1,117 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $694,000 | 3,912 |
Total equity capital | $33,480,000 | 1,985 |
Total bank equity capital | $33,480,000 | 1,982 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,539,000 | 259 |
Surplus | $18,629,000 | 1,661 |
Undivided profits | $-3,688,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $911,000 | 3,267 |
Earning assets | $301,378,000 | 1,991 |
Long-term assets (5+ years) | $45,160,000 | 2,642 |
Average Assets, year-to-date | $277,941,400 | 2,301 |
Average Assets, quarterly | $306,741,000 | 2,126 |
Volatile liabilities | $114,437,000 | 1,196 |
Insider loans | $2,865,000 | 2,246 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $57,675,000 | 1,115 |
Tier 1 (core) risk-based capital | $33,249,000 | 1,912 |
Tier 2 risk-based capital | $3,310,000 | 1,623 |
Total risk weighted assets | $301,604,000 | 1,512 |
Total unused commitments | $57,675,000 | 1,116 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $303,611,000 | 2,197 |
Cash and due from depository institutions | $6,404,000 | 2,956 |
Interest-bearing balances | $4,105,000 | 4,139 |
Securities | $23,607,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $266,198,000 | 1,663 |
Loan loss allowance | $3,061,000 | 2,376 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,536,000 | 4,753 |
Other real estate owned | $220,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,646,000 | 3,021 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $303,611,000 | 2,197 |
Total liabilities | $270,556,000 | 2,198 |
Total deposits | $246,477,000 | 2,213 |
Interest-bearing deposits | $217,496,000 | 2,175 |
Deposits held in domestic offices | $246,477,000 | 2,210 |
% insured | 79.62% | 6,186 |
Federal funds purchased & repurchase agreements | $8,320,000 | 1,063 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $759,000 | 4,102 |
Total equity capital | $33,055,000 | 2,064 |
Total bank equity capital | $33,055,000 | 2,062 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,539,000 | 258 |
Surplus | $18,570,000 | 1,666 |
Undivided profits | $-4,054,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $874,000 | 3,629 |
Earning assets | $293,910,000 | 2,081 |
Long-term assets (5+ years) | $43,491,000 | 2,678 |
Average Assets, year-to-date | $269,959,000 | 2,394 |
Average Assets, quarterly | $295,212,500 | 2,224 |
Volatile liabilities | $122,687,000 | 1,152 |
Insider loans | $2,867,000 | 2,270 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $46,822,000 | 1,344 |
Tier 1 (core) risk-based capital | $32,304,000 | 1,969 |
Tier 2 risk-based capital | $3,126,000 | 1,748 |
Total risk weighted assets | $289,063,000 | 1,598 |
Total unused commitments | $46,822,000 | 1,346 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $286,814,000 | 2,295 |
Cash and due from depository institutions | $9,331,000 | 3,018 |
Interest-bearing balances | $6,152,000 | 3,440 |
Securities | $21,550,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $248,518,000 | 1,777 |
Loan loss allowance | $2,865,000 | 2,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,424,000 | 4,927 |
Other real estate owned | $220,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,771,000 | 3,001 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $286,814,000 | 2,295 |
Total liabilities | $254,381,000 | 2,321 |
Total deposits | $238,161,000 | 2,282 |
Interest-bearing deposits | $208,023,000 | 2,269 |
Deposits held in domestic offices | $238,161,000 | 2,280 |
% insured | 80.04% | 6,212 |
Federal funds purchased & repurchase agreements | $5,698,000 | 1,260 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $522,000 | 4,774 |
Total equity capital | $32,433,000 | 2,071 |
Total bank equity capital | $32,433,000 | 2,069 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,539,000 | 255 |
Surplus | $18,500,000 | 1,673 |
Undivided profits | $-4,606,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $754,000 | 4,015 |
Earning assets | $276,220,000 | 2,204 |
Long-term assets (5+ years) | $45,136,000 | 2,597 |
Average Assets, year-to-date | $258,741,670 | 2,525 |
Average Assets, quarterly | $270,791,000 | 2,415 |
Volatile liabilities | $116,292,000 | 1,245 |
Insider loans | $2,169,000 | 2,803 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,601,000 | 1,346 |
Tier 1 (core) risk-based capital | $31,336,000 | 2,016 |
Tier 2 risk-based capital | $2,918,000 | 1,869 |
Total risk weighted assets | $269,182,000 | 1,737 |
Total unused commitments | $46,601,000 | 1,348 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $254,768,000 | 2,620 |
Cash and due from depository institutions | $8,379,000 | 3,525 |
Interest-bearing balances | $6,134,000 | 3,413 |
Securities | $21,761,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $219,176,000 | 2,045 |
Loan loss allowance | $2,546,000 | 2,750 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,431,000 | 4,983 |
Other real estate owned | $335,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,686,000 | 4,057 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $254,768,000 | 2,620 |
Total liabilities | $225,271,000 | 2,656 |
Total deposits | $213,336,000 | 2,581 |
Interest-bearing deposits | $189,423,000 | 2,511 |
Deposits held in domestic offices | $213,336,000 | 2,579 |
% insured | 78.52% | 6,506 |
Federal funds purchased & repurchase agreements | $5,166,000 | 1,347 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $769,000 | 3,948 |
Total equity capital | $29,497,000 | 2,263 |
Total bank equity capital | $29,497,000 | 2,261 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,539,000 | 255 |
Surplus | $18,444,000 | 1,710 |
Undivided profits | $-7,486,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $763,000 | 4,055 |
Earning assets | $247,071,000 | 2,487 |
Long-term assets (5+ years) | $42,985,000 | 2,699 |
Average Assets, year-to-date | $244,705,500 | 2,700 |
Average Assets, quarterly | $244,705,500 | 2,700 |
Volatile liabilities | $95,485,000 | 1,554 |
Insider loans | $2,172,000 | 2,856 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,258,000 | 1,392 |
Tier 1 (core) risk-based capital | $29,458,000 | 2,151 |
Tier 2 risk-based capital | $2,608,000 | 2,098 |
Total risk weighted assets | $236,750,000 | 2,001 |
Total unused commitments | $47,258,000 | 1,395 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $234,643,000 | 2,837 |
Cash and due from depository institutions | $1,323,000 | 3,544 |
Interest-bearing balances | $107,000 | 6,425 |
Securities | $22,095,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $205,929,000 | 2,210 |
Loan loss allowance | $2,291,000 | 2,937 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,459,000 | 5,005 |
Other real estate owned | $190,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,647,000 | 4,163 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $234,643,000 | 2,837 |
Total liabilities | $205,672,000 | 2,897 |
Total deposits | $186,339,000 | 2,926 |
Interest-bearing deposits | $165,441,000 | 2,847 |
Deposits held in domestic offices | $186,339,000 | 2,924 |
% insured | 76.97% | 6,730 |
Federal funds purchased & repurchase agreements | $5,817,000 | 1,362 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,900,000 | 2,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $616,000 | 4,435 |
Total equity capital | $28,971,000 | 2,272 |
Total bank equity capital | $28,971,000 | 2,269 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,539,000 | 247 |
Surplus | $18,444,000 | 1,707 |
Undivided profits | $-8,012,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $673,000 | 4,568 |
Earning assets | $228,131,000 | 2,671 |
Long-term assets (5+ years) | $51,711,000 | 2,319 |
Average Assets, year-to-date | $185,820,400 | 3,341 |
Average Assets, quarterly | $219,575,000 | 3,000 |
Volatile liabilities | $80,972,000 | 1,825 |
Insider loans | $2,172,000 | 2,914 |
FHLB advances | $12,900,000 | 2,319 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $51,686,000 | 1,302 |
Tier 1 (core) risk-based capital | $28,997,000 | 2,166 |
Tier 2 risk-based capital | $2,346,000 | 2,331 |
Total risk weighted assets | $223,431,000 | 2,142 |
Total unused commitments | $51,686,000 | 1,304 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $204,507,000 | 3,191 |
Cash and due from depository institutions | $5,126,000 | 3,583 |
Interest-bearing balances | $2,765,000 | 3,907 |
Securities | $21,397,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $173,739,000 | 2,586 |
Loan loss allowance | $1,990,000 | 3,177 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,478,000 | 5,013 |
Other real estate owned | $190,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,577,000 | 4,566 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $204,507,000 | 3,191 |
Total liabilities | $175,589,000 | 3,307 |
Total deposits | $160,109,000 | 3,300 |
Interest-bearing deposits | $135,871,000 | 3,346 |
Deposits held in domestic offices | $160,109,000 | 3,299 |
% insured | 72.12% | 7,310 |
Federal funds purchased & repurchase agreements | $8,847,000 | 1,159 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $633,000 | 4,821 |
Total equity capital | $28,918,000 | 2,354 |
Total bank equity capital | $28,918,000 | 2,353 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,539,000 | 245 |
Surplus | $18,444,000 | 1,708 |
Undivided profits | $-8,065,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 493 |
Income earned, not collected on loans | $567,000 | 5,261 |
Earning assets | $197,901,000 | 3,065 |
Long-term assets (5+ years) | $45,005,000 | 2,565 |
Average Assets, year-to-date | $173,614,750 | 3,561 |
Average Assets, quarterly | $195,232,000 | 3,280 |
Volatile liabilities | $57,152,000 | 2,459 |
Insider loans | $2,163,000 | 2,942 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,608,000 | 1,434 |
Tier 1 (core) risk-based capital | $28,895,000 | 2,221 |
Tier 2 risk-based capital | $2,046,000 | 2,628 |
Total risk weighted assets | $184,956,000 | 2,589 |
Total unused commitments | $48,608,000 | 1,435 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $185,957,000 | 3,423 |
Cash and due from depository institutions | $4,458,000 | 3,696 |
Interest-bearing balances | $2,421,000 | 3,756 |
Securities | $22,547,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $154,713,000 | 2,888 |
Loan loss allowance | $1,842,000 | 3,240 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,499,000 | 5,042 |
Other real estate owned | $423,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,317,000 | 4,786 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $185,957,000 | 3,423 |
Total liabilities | $157,177,000 | 3,584 |
Total deposits | $141,797,000 | 3,639 |
Interest-bearing deposits | $123,913,000 | 3,578 |
Deposits held in domestic offices | $141,797,000 | 3,637 |
% insured | 52.16% | 7,666 |
Federal funds purchased & repurchase agreements | $5,214,000 | 1,459 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,500,000 | 3,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $666,000 | 4,701 |
Total equity capital | $28,780,000 | 2,346 |
Total bank equity capital | $28,780,000 | 2,345 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,539,000 | 241 |
Surplus | $18,444,000 | 1,712 |
Undivided profits | $-8,203,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $505,000 | 5,496 |
Earning assets | $179,681,000 | 3,293 |
Long-term assets (5+ years) | $47,484,000 | 2,419 |
Average Assets, year-to-date | $163,317,330 | 3,753 |
Average Assets, quarterly | $176,772,500 | 3,560 |
Volatile liabilities | $53,740,000 | 2,588 |
Insider loans | $2,154,000 | 2,978 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,655,000 | 1,743 |
Tier 1 (core) risk-based capital | $28,867,000 | 2,239 |
Tier 2 risk-based capital | $1,894,000 | 2,759 |
Total risk weighted assets | $168,333,000 | 2,817 |
Total unused commitments | $40,655,000 | 1,746 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $167,588,000 | 3,732 |
Cash and due from depository institutions | $3,642,000 | 3,785 |
Interest-bearing balances | $2,840,000 | 3,279 |
Securities | $14,259,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,349 |
Net loans & leases | $136,834,000 | 3,200 |
Loan loss allowance | $1,562,000 | 3,565 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,422,000 | 5,170 |
Other real estate owned | $264,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,167,000 | 4,945 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $167,588,000 | 3,732 |
Total liabilities | $137,930,000 | 3,973 |
Total deposits | $127,300,000 | 3,919 |
Interest-bearing deposits | $114,442,000 | 3,788 |
Deposits held in domestic offices | $127,300,000 | 3,917 |
% insured | 58.62% | 7,367 |
Federal funds purchased & repurchase agreements | $5,073,000 | 1,509 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $557,000 | 5,006 |
Total equity capital | $29,658,000 | 2,307 |
Total bank equity capital | $29,658,000 | 2,306 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,500,000 | 241 |
Surplus | $18,406,000 | 1,691 |
Undivided profits | $-7,248,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $446,000 | 5,894 |
Earning assets | $162,933,000 | 3,548 |
Long-term assets (5+ years) | $32,544,000 | 3,100 |
Average Assets, year-to-date | $151,997,500 | 3,976 |
Average Assets, quarterly | $151,997,500 | 3,976 |
Volatile liabilities | $51,644,000 | 2,689 |
Insider loans | $2,559,000 | 2,687 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,174,000 | 2,534 |
Tier 1 (core) risk-based capital | $29,467,000 | 2,223 |
Tier 2 risk-based capital | $1,607,000 | 3,123 |
Total risk weighted assets | $143,062,000 | 3,227 |
Total unused commitments | $26,174,000 | 2,537 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $136,407,000 | 4,253 |
Cash and due from depository institutions | $6,416,000 | 4,446 |
Interest-bearing balances | $3,994,000 | 2,152 |
Securities | $9,513,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $117,234,000 | 3,609 |
Loan loss allowance | $1,304,000 | 3,899 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,214,000 | 5,477 |
Other real estate owned | $265,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,765,000 | 5,461 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,407,000 | 4,253 |
Total liabilities | $106,319,000 | 4,660 |
Total deposits | $95,420,000 | 4,692 |
Interest-bearing deposits | $85,465,000 | 4,531 |
Deposits held in domestic offices | $95,420,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,397,000 | 1,420 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $502,000 | 5,307 |
Total equity capital | $30,088,000 | 2,255 |
Total bank equity capital | $30,088,000 | 2,255 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,500,000 | 242 |
Surplus | $18,406,000 | 1,665 |
Undivided profits | $-6,818,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $389,000 | 6,444 |
Earning assets | $130,741,000 | 4,131 |
Long-term assets (5+ years) | $30,143,000 | 3,243 |
Average Assets, year-to-date | $89,360,800 | 5,382 |
Average Assets, quarterly | $123,417,000 | 4,517 |
Volatile liabilities | $46,265,000 | 2,916 |
Insider loans | $2,211,000 | 2,972 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,716,000 | 2,537 |
Tier 1 (core) risk-based capital | $29,968,000 | 2,151 |
Tier 2 risk-based capital | $1,336,000 | 3,529 |
Total risk weighted assets | $122,090,000 | 3,637 |
Total unused commitments | $26,716,000 | 2,538 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $110,427,000 | 4,872 |
Cash and due from depository institutions | $1,609,000 | 4,597 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $20,998,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $5,417,000 | 2,127 |
Net loans & leases | $79,618,000 | 4,621 |
Loan loss allowance | $968,000 | 4,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $811,000 | 6,129 |
Other real estate owned | $275,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,699,000 | 5,631 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $110,427,000 | 4,872 |
Total liabilities | $79,726,000 | 5,457 |
Total deposits | $74,215,000 | 5,381 |
Interest-bearing deposits | $65,933,000 | 5,243 |
Deposits held in domestic offices | $74,215,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,051,000 | 1,753 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $460,000 | 5,637 |
Total equity capital | $30,701,000 | 2,240 |
Total bank equity capital | $30,701,000 | 2,240 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,500,000 | 234 |
Surplus | $18,409,000 | 1,640 |
Undivided profits | $-6,208,000 | 8,174 |
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 | $342,000 | 6,840 |
Earning assets | $106,040,000 | 4,728 |
Long-term assets (5+ years) | $19,071,000 | 4,069 |
Average Assets, year-to-date | $77,599,250 | 5,793 |
Average Assets, quarterly | $101,845,000 | 5,064 |
Volatile liabilities | $30,255,000 | 3,801 |
Insider loans | $714,000 | 4,967 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,307,000 | 3,298 |
Tier 1 (core) risk-based capital | $30,697,000 | 2,144 |
Tier 2 risk-based capital | $992,000 | 4,170 |
Total risk weighted assets | $85,169,000 | 4,606 |
Total unused commitments | $19,307,000 | 3,301 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $93,263,000 | 5,367 |
Cash and due from depository institutions | $8,244,000 | 4,653 |
Interest-bearing balances | $5,006,000 | 1,243 |
Securities | $23,984,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,414 |
Net loans & leases | $54,069,000 | 5,617 |
Loan loss allowance | $664,000 | 5,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $744,000 | 6,313 |
Other real estate owned | $269,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,428,000 | 5,971 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $93,263,000 | 5,367 |
Total liabilities | $61,809,000 | 6,095 |
Total deposits | $61,031,000 | 5,945 |
Interest-bearing deposits | $49,034,000 | 6,035 |
Deposits held in domestic offices | $61,031,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 3,230 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $306,000 | 6,511 |
Total equity capital | $31,454,000 | 2,189 |
Total bank equity capital | $31,454,000 | 2,189 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,500,000 | 229 |
Surplus | $18,432,000 | 1,613 |
Undivided profits | $-5,478,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $232,000 | 7,457 |
Earning assets | $87,584,000 | 5,266 |
Long-term assets (5+ years) | $29,258,000 | 3,239 |
Average Assets, year-to-date | $66,656,670 | 6,176 |
Average Assets, quarterly | $77,998,500 | 5,855 |
Volatile liabilities | $15,632,000 | 5,395 |
Insider loans | $2,784,000 | 2,558 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,537,000 | 4,841 |
Tier 1 (core) risk-based capital | $31,459,000 | 2,090 |
Tier 2 risk-based capital | $676,000 | 5,125 |
Total risk weighted assets | $77,661,000 | 4,829 |
Total unused commitments | $9,537,000 | 4,842 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $62,734,000 | 6,404 |
Cash and due from depository institutions | $3,559,000 | 5,090 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $4,042,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $16,941,000 | 986 |
Net loans & leases | $36,126,000 | 6,407 |
Loan loss allowance | $474,000 | 6,156 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $714,000 | 6,383 |
Other real estate owned | $487,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $865,000 | 6,881 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,734,000 | 6,404 |
Total liabilities | $51,964,000 | 6,495 |
Total deposits | $50,605,000 | 6,399 |
Interest-bearing deposits | $44,748,000 | 6,264 |
Deposits held in domestic offices | $50,605,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,074,000 | 2,553 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,800 |
Total equity capital | $10,770,000 | 5,318 |
Total bank equity capital | $10,770,000 | 5,318 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,500,000 | 681 |
Surplus | $7,519,000 | 3,188 |
Undivided profits | $-4,249,000 | 8,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $191,000 | 7,719 |
Earning assets | $57,115,000 | 6,401 |
Long-term assets (5+ years) | $12,642,000 | 4,763 |
Average Assets, year-to-date | $53,353,500 | 6,723 |
Average Assets, quarterly | $53,353,500 | 6,723 |
Volatile liabilities | $12,728,000 | 5,786 |
Insider loans | $2,415,000 | 2,740 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,224,000 | 5,450 |
Tier 1 (core) risk-based capital | $10,734,000 | 5,159 |
Tier 2 risk-based capital | $486,000 | 5,890 |
Total risk weighted assets | $38,336,000 | 6,492 |
Total unused commitments | $7,224,000 | 5,455 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $43,973,000 | 7,136 |
Cash and due from depository institutions | $3,326,000 | 6,654 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $5,030,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $5,664,000 | 2,308 |
Net loans & leases | $28,195,000 | 6,918 |
Loan loss allowance | $332,000 | 6,845 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $718,000 | 6,393 |
Other real estate owned | $269,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $771,000 | 7,175 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,973,000 | 7,136 |
Total liabilities | $32,560,000 | 7,399 |
Total deposits | $30,406,000 | 7,405 |
Interest-bearing deposits | $25,665,000 | 7,349 |
Deposits held in domestic offices | $30,406,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 3,036 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,600,000 | 2,905 |
Total equity capital | $11,413,000 | 5,069 |
Total bank equity capital | $11,413,000 | 5,069 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 670 |
Surplus | $7,426,000 | 3,194 |
Undivided profits | $-3,513,000 | 8,340 |
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 | $170,000 | 7,940 |
Earning assets | $38,896,000 | 7,193 |
Long-term assets (5+ years) | $13,564,000 | 4,419 |
Average Assets, year-to-date | $28,839,800 | 7,768 |
Average Assets, quarterly | $35,951,000 | 7,483 |
Volatile liabilities | $4,581,000 | 7,407 |
Insider loans | $2,013,000 | 3,043 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,004,000 | 5,726 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,955 |
Tier 2 risk-based capital | $344,000 | 6,618 |
Total risk weighted assets | $33,188,000 | 6,798 |
Total unused commitments | $6,004,000 | 5,726 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $27,929,000 | 7,875 |
Cash and due from depository institutions | $1,398,000 | 6,996 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $4,007,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $7,979,000 | 1,793 |
Net loans & leases | $13,006,000 | 7,941 |
Loan loss allowance | $148,000 | 7,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $780,000 | 6,286 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $759,000 | 7,309 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $27,929,000 | 7,875 |
Total liabilities | $15,846,000 | 8,192 |
Total deposits | $15,253,000 | 8,168 |
Interest-bearing deposits | $12,445,000 | 8,131 |
Deposits held in domestic offices | $15,253,000 | 8,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 3,176 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $244,000 | 7,209 |
Total equity capital | $12,083,000 | 4,843 |
Total bank equity capital | $12,083,000 | 4,843 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 642 |
Surplus | $7,426,000 | 3,145 |
Undivided profits | $-2,843,000 | 8,344 |
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 | $143,000 | 8,136 |
Earning assets | $24,996,000 | 7,886 |
Long-term assets (5+ years) | $3,899,000 | 6,219 |
Average Assets, year-to-date | $25,056,500 | 7,952 |
Average Assets, quarterly | $26,486,000 | 7,915 |
Volatile liabilities | $3,010,000 | 7,854 |
Insider loans | $1,392,000 | 3,719 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,847,000 | 6,103 |
Tier 1 (core) risk-based capital | $12,078,000 | 4,736 |
Tier 2 risk-based capital | $121,000 | 8,006 |
Total risk weighted assets | $13,124,000 | 8,080 |
Total unused commitments | $4,847,000 | 6,105 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $25,043,000 | 8,031 |
Cash and due from depository institutions | $1,253,000 | 6,721 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $2,996,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $9,795,000 | 1,614 |
Net loans & leases | $9,589,000 | 8,193 |
Loan loss allowance | $107,000 | 8,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $701,000 | 6,485 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $709,000 | 7,383 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,043,000 | 8,031 |
Total liabilities | $12,516,000 | 8,365 |
Total deposits | $12,303,000 | 8,333 |
Interest-bearing deposits | $9,558,000 | 8,315 |
Deposits held in domestic offices | $12,303,000 | 8,331 |
% 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 | $213,000 | 7,278 |
Total equity capital | $12,527,000 | 4,669 |
Total bank equity capital | $12,527,000 | 4,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 636 |
Surplus | $7,426,000 | 3,135 |
Undivided profits | $-2,399,000 | 8,356 |
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 | $75,000 | 8,394 |
Earning assets | $22,384,000 | 8,047 |
Long-term assets (5+ years) | $3,816,000 | 6,216 |
Average Assets, year-to-date | $24,099,000 | 8,052 |
Average Assets, quarterly | $24,573,500 | 8,039 |
Volatile liabilities | $1,511,000 | 8,226 |
Insider loans | $1,395,000 | 3,691 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $237,000 | 8,264 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,616 |
Tier 2 risk-based capital | $113,000 | 8,096 |
Total risk weighted assets | $13,820,000 | 8,087 |
Total unused commitments | $237,000 | 8,266 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $24,104,000 | 8,100 |
Cash and due from depository institutions | $757,000 | 7,222 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $2,999,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $13,087,000 | 1,556 |
Net loans & leases | $5,899,000 | 8,420 |
Loan loss allowance | $66,000 | 8,383 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $693,000 | 6,501 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $669,000 | 7,420 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,104,000 | 8,100 |
Total liabilities | $11,151,000 | 8,454 |
Total deposits | $10,947,000 | 8,421 |
Interest-bearing deposits | $8,460,000 | 8,402 |
Deposits held in domestic offices | $10,947,000 | 8,419 |
% 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 | $204,000 | 7,335 |
Total equity capital | $12,953,000 | 4,559 |
Total bank equity capital | $12,953,000 | 4,559 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 621 |
Surplus | $7,426,000 | 3,082 |
Undivided profits | $-1,973,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $101,000 | 8,310 |
Earning assets | $21,988,000 | 8,107 |
Long-term assets (5+ years) | $2,138,000 | 6,728 |
Average Assets, year-to-date | $23,627,000 | 8,117 |
Average Assets, quarterly | $23,627,000 | 8,117 |
Volatile liabilities | $1,118,000 | 8,298 |
Insider loans | $1,395,000 | 3,650 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $186,000 | 8,311 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,481 |
Tier 2 risk-based capital | $69,000 | 8,351 |
Total risk weighted assets | $10,069,000 | 8,326 |
Total unused commitments | $186,000 | 8,311 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $23,150,000 | 8,164 |
Cash and due from depository institutions | $432,000 | 7,391 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $4,998,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $10,715,000 | 1,545 |
Net loans & leases | $5,635,000 | 8,459 |
Loan loss allowance | $64,000 | 8,416 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $709,000 | 6,481 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $661,000 | 7,484 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,150,000 | 8,164 |
Total liabilities | $9,859,000 | 8,499 |
Total deposits | $9,683,000 | 8,473 |
Interest-bearing deposits | $7,971,000 | 8,441 |
Deposits held in domestic offices | $9,683,000 | 8,471 |
% 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 | $176,000 | 7,499 |
Total equity capital | $13,291,000 | 4,429 |
Total bank equity capital | $13,291,000 | 4,429 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,500,000 | 611 |
Surplus | $7,426,000 | 3,031 |
Undivided profits | $-1,635,000 | 8,350 |
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 | $97,000 | 8,377 |
Earning assets | $21,351,000 | 8,140 |
Long-term assets (5+ years) | $2,030,000 | 6,773 |
Average Assets, year-to-date | $19,222,000 | 8,285 |
Average Assets, quarterly | $21,218,000 | 8,233 |
Volatile liabilities | $538,000 | 8,503 |
Insider loans | $1,387,000 | 3,640 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,039,000 | 7,813 |
Tier 1 (core) risk-based capital | $13,293,000 | 4,357 |
Tier 2 risk-based capital | $64,000 | 8,399 |
Total risk weighted assets | $8,598,000 | 8,426 |
Total unused commitments | $1,039,000 | 7,814 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $19,286,000 | 8,355 |
Cash and due from depository institutions | $410,000 | 7,435 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $7,991,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $7,366,000 | 1,843 |
Net loans & leases | $2,056,000 | 8,635 |
Loan loss allowance | $24,000 | 8,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $688,000 | 6,547 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $775,000 | 7,279 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,286,000 | 8,355 |
Total liabilities | $5,664,000 | 8,662 |
Total deposits | $5,503,000 | 8,637 |
Interest-bearing deposits | $4,579,000 | 8,599 |
Deposits held in domestic offices | $5,503,000 | 8,635 |
% 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 | $161,000 | 7,726 |
Total equity capital | $13,622,000 | 4,322 |
Total bank equity capital | $13,622,000 | 4,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 593 |
Surplus | $7,426,000 | 2,999 |
Undivided profits | $-1,304,000 | 8,362 |
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 | $183,000 | 8,056 |
Earning assets | $17,414,000 | 8,357 |
Long-term assets (5+ years) | $598,000 | 7,424 |
Average Assets, year-to-date | $17,258,000 | 8,424 |
Average Assets, quarterly | $17,258,000 | 8,436 |
Volatile liabilities | $532,000 | 8,567 |
Insider loans | $32,000 | 7,534 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $827,000 | 8,005 |
Tier 1 (core) risk-based capital | $13,628,000 | 4,260 |
Tier 2 risk-based capital | $24,000 | 8,601 |
Total risk weighted assets | $4,960,000 | 8,649 |
Total unused commitments | $827,000 | 8,006 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $15,230,000 | 8,544 |
Cash and due from depository institutions | $266,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,968,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $5,021,000 | 2,235 |
Net loans & leases | $655,000 | 8,691 |
Loan loss allowance | $7,000 | 8,666 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $711,000 | 6,505 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $609,000 | 7,639 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,230,000 | 8,544 |
Total liabilities | $1,247,000 | 8,757 |
Total deposits | $1,154,000 | 8,719 |
Interest-bearing deposits | $870,000 | 8,689 |
Deposits held in domestic offices | $1,154,000 | 8,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,171 |
Total equity capital | $13,983,000 | 4,113 |
Total bank equity capital | $13,983,000 | 4,113 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,500,000 | 567 |
Surplus | $7,426,000 | 2,941 |
Undivided profits | $-943,000 | 8,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $68,000 | 8,539 |
Earning assets | $13,644,000 | 8,541 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $15,230,000 | 8,537 |
Average Assets, quarterly | $15,230,000 | 8,540 |
Volatile liabilities | $302,000 | 8,670 |
Insider loans | $17,000 | 7,690 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $13,992,000 | 4,105 |
Tier 2 risk-based capital | $7,000 | 8,662 |
Total risk weighted assets | $3,791,000 | 8,709 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |