Home > Clifton Savings Bank > Assets and Liabilities
Clifton Savings Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 105 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $1,657,629,000 | 500 |
Cash and due from depository institutions | $44,499,000 | 1,357 |
Interest-bearing balances | $25,750,000 | 1,336 |
Securities | $328,455,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,183,863,000 | 484 |
Loan loss allowance | $8,025,000 | 786 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,066,000 | 1,391 |
Other real estate owned | $163,000 | 1,357 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $92,583,000 | 318 |
Life insurance assets | $63,232,000 | 198 |
Total liabilities and capital | $1,657,629,000 | 500 |
Total liabilities | $1,395,335,000 | 526 |
Total deposits | $969,466,000 | 669 |
Interest-bearing deposits | $910,184,000 | 559 |
Deposits held in domestic offices | $969,466,000 | 669 |
% insured | 90.47% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $421,400,000 | 167 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,469,000 | 1,098 |
Total equity capital | $262,294,000 | 376 |
Total bank equity capital | $262,294,000 | 375 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $160,581,000 | 309 |
Undivided profits | $101,712,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,116,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,134,000 | 673 |
Earning assets | $1,538,068,000 | 489 |
Long-term assets (5+ years) | $1,199,058,000 | 267 |
Average Assets, year-to-date | $1,661,607,500 | 493 |
Average Assets, quarterly | $1,661,607,500 | 493 |
Volatile liabilities | $188,738,000 | 397 |
Insider loans | $0 | 5,044 |
FHLB advances | $421,400,000 | 142 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,940,000 | 2,864 |
Tier 1 (core) risk-based capital | $262,581,000 | 351 |
Tier 2 risk-based capital | $8,025,000 | 746 |
Total risk weighted assets | $1,032,104,000 | 569 |
Total unused commitments | $18,940,000 | 2,864 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,665,586,000 | 493 |
Cash and due from depository institutions | $52,990,000 | 1,312 |
Interest-bearing balances | $47,962,000 | 702 |
Securities | $334,970,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,176,015,000 | 482 |
Loan loss allowance | $8,025,000 | 775 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,219,000 | 1,380 |
Other real estate owned | $167,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $93,225,000 | 315 |
Life insurance assets | $62,865,000 | 197 |
Total liabilities and capital | $1,665,586,000 | 493 |
Total liabilities | $1,415,092,000 | 515 |
Total deposits | $964,985,000 | 662 |
Interest-bearing deposits | $906,512,000 | 559 |
Deposits held in domestic offices | $964,985,000 | 661 |
% insured | 91.56% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $445,905,000 | 167 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,202,000 | 1,188 |
Total equity capital | $250,494,000 | 389 |
Total bank equity capital | $250,494,000 | 389 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $157,236,000 | 311 |
Undivided profits | $93,257,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,133,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,305,000 | 690 |
Earning assets | $1,558,947,000 | 481 |
Long-term assets (5+ years) | $1,209,447,000 | 268 |
Average Assets, year-to-date | $1,505,946,000 | 515 |
Average Assets, quarterly | $1,607,833,000 | 499 |
Volatile liabilities | $202,114,000 | 395 |
Insider loans | $8,000 | 5,047 |
FHLB advances | $436,400,000 | 147 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,575,000 | 2,844 |
Tier 1 (core) risk-based capital | $250,517,000 | 364 |
Tier 2 risk-based capital | $8,025,000 | 737 |
Total risk weighted assets | $1,003,071,000 | 579 |
Total unused commitments | $18,575,000 | 2,844 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $1,550,080,000 | 521 |
Cash and due from depository institutions | $15,953,000 | 1,168 |
Interest-bearing balances | $12,185,000 | 2,258 |
Securities | $295,335,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,140,576,000 | 494 |
Loan loss allowance | $7,310,000 | 878 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,360,000 | 1,358 |
Other real estate owned | $167,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $89,689,000 | 324 |
Life insurance assets | $62,481,000 | 199 |
Total liabilities and capital | $1,550,080,000 | 521 |
Total liabilities | $1,301,465,000 | 546 |
Total deposits | $945,696,000 | 667 |
Interest-bearing deposits | $886,486,000 | 560 |
Deposits held in domestic offices | $945,696,000 | 666 |
% insured | 92.31% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $351,531,000 | 187 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,238,000 | 1,232 |
Total equity capital | $248,615,000 | 391 |
Total bank equity capital | $248,615,000 | 391 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $156,075,000 | 319 |
Undivided profits | $92,539,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,746,000 | 770 |
Earning assets | $1,448,096,000 | 512 |
Long-term assets (5+ years) | $1,192,200,000 | 265 |
Average Assets, year-to-date | $1,466,036,000 | 531 |
Average Assets, quarterly | $1,535,325,500 | 521 |
Volatile liabilities | $201,860,000 | 382 |
Insider loans | $12,000 | 5,079 |
FHLB advances | $340,700,000 | 171 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $47,626,000 | 1,670 |
Tier 1 (core) risk-based capital | $248,561,000 | 363 |
Tier 2 risk-based capital | $7,310,000 | 820 |
Total risk weighted assets | $908,268,000 | 637 |
Total unused commitments | $47,626,000 | 1,670 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 121 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $1,520,571,000 | 528 |
Cash and due from depository institutions | $48,200,000 | 1,205 |
Interest-bearing balances | $44,403,000 | 731 |
Securities | $299,528,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,074,899,000 | 509 |
Loan loss allowance | $6,700,000 | 954 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,437,000 | 1,347 |
Other real estate owned | $837,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $88,670,000 | 325 |
Life insurance assets | $62,097,000 | 197 |
Total liabilities and capital | $1,520,571,000 | 528 |
Total liabilities | $1,267,231,000 | 550 |
Total deposits | $927,653,000 | 677 |
Interest-bearing deposits | $862,961,000 | 576 |
Deposits held in domestic offices | $927,653,000 | 675 |
% insured | 91.92% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $335,631,000 | 192 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,947,000 | 1,231 |
Total equity capital | $253,340,000 | 382 |
Total bank equity capital | $253,340,000 | 381 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $155,490,000 | 319 |
Undivided profits | $97,849,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,489,000 | 762 |
Earning assets | $1,418,830,000 | 514 |
Long-term assets (5+ years) | $1,171,805,000 | 271 |
Average Assets, year-to-date | $1,438,021,330 | 542 |
Average Assets, quarterly | $1,473,804,000 | 537 |
Volatile liabilities | $180,308,000 | 403 |
Insider loans | $15,000 | 5,111 |
FHLB advances | $324,800,000 | 177 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,913,000 | 1,780 |
Tier 1 (core) risk-based capital | $253,286,000 | 357 |
Tier 2 risk-based capital | $6,700,000 | 892 |
Total risk weighted assets | $884,254,000 | 653 |
Total unused commitments | $43,913,000 | 1,780 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,427,037,000 | 551 |
Cash and due from depository institutions | $14,605,000 | 1,165 |
Interest-bearing balances | $7,323,000 | 3,402 |
Securities | $310,530,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,008,004,000 | 531 |
Loan loss allowance | $6,100,000 | 1,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,540,000 | 1,340 |
Other real estate owned | $698,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $84,660,000 | 334 |
Life insurance assets | $61,718,000 | 194 |
Total liabilities and capital | $1,427,037,000 | 551 |
Total liabilities | $1,175,907,000 | 593 |
Total deposits | $885,231,000 | 709 |
Interest-bearing deposits | $816,024,000 | 605 |
Deposits held in domestic offices | $885,231,000 | 708 |
% insured | 91.81% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $286,631,000 | 192 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,045,000 | 1,190 |
Total equity capital | $251,130,000 | 378 |
Total bank equity capital | $251,130,000 | 377 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $154,897,000 | 323 |
Undivided profits | $96,232,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,239,000 | 793 |
Earning assets | $1,325,857,000 | 549 |
Long-term assets (5+ years) | $1,140,013,000 | 275 |
Average Assets, year-to-date | $1,396,746,500 | 555 |
Average Assets, quarterly | $1,396,746,500 | 555 |
Volatile liabilities | $168,251,000 | 403 |
Insider loans | $22,000 | 5,157 |
FHLB advances | $275,800,000 | 172 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,177,000 | 1,463 |
Tier 1 (core) risk-based capital | $251,075,000 | 352 |
Tier 2 risk-based capital | $6,100,000 | 970 |
Total risk weighted assets | $818,962,000 | 685 |
Total unused commitments | $58,177,000 | 1,463 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 128 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $1,366,456,000 | 563 |
Cash and due from depository institutions | $22,231,000 | 1,121 |
Interest-bearing balances | $17,435,000 | 1,824 |
Securities | $314,118,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $937,053,000 | 570 |
Loan loss allowance | $5,575,000 | 1,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,678,000 | 1,315 |
Other real estate owned | $730,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $83,646,000 | 336 |
Life insurance assets | $61,340,000 | 188 |
Total liabilities and capital | $1,366,456,000 | 563 |
Total liabilities | $1,118,211,000 | 607 |
Total deposits | $851,498,000 | 724 |
Interest-bearing deposits | $779,659,000 | 620 |
Deposits held in domestic offices | $851,498,000 | 723 |
% insured | 90.90% | 1,088 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $263,331,000 | 213 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,382,000 | 1,376 |
Total equity capital | $248,245,000 | 372 |
Total bank equity capital | $248,245,000 | 372 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $153,728,000 | 321 |
Undivided profits | $94,516,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,512,000 | 787 |
Earning assets | $1,268,606,000 | 557 |
Long-term assets (5+ years) | $1,065,417,000 | 283 |
Average Assets, year-to-date | $1,270,825,600 | 582 |
Average Assets, quarterly | $1,336,609,000 | 571 |
Volatile liabilities | $131,342,000 | 485 |
Insider loans | $228,000 | 4,565 |
FHLB advances | $252,500,000 | 190 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $60,812,000 | 1,393 |
Tier 1 (core) risk-based capital | $248,292,000 | 349 |
Tier 2 risk-based capital | $5,575,000 | 1,027 |
Total risk weighted assets | $755,379,000 | 724 |
Total unused commitments | $60,812,000 | 1,393 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $1,306,762,000 | 586 |
Cash and due from depository institutions | $22,713,000 | 1,276 |
Interest-bearing balances | $16,253,000 | 1,978 |
Securities | $311,617,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $881,735,000 | 589 |
Loan loss allowance | $5,200,000 | 1,186 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,212,000 | 1,394 |
Other real estate owned | $943,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $81,542,000 | 331 |
Life insurance assets | $60,937,000 | 182 |
Total liabilities and capital | $1,306,762,000 | 586 |
Total liabilities | $1,060,995,000 | 629 |
Total deposits | $820,807,000 | 742 |
Interest-bearing deposits | $749,071,000 | 639 |
Deposits held in domestic offices | $820,807,000 | 740 |
% insured | 90.52% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $236,607,000 | 217 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,581,000 | 1,406 |
Total equity capital | $245,767,000 | 383 |
Total bank equity capital | $245,767,000 | 382 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $152,850,000 | 317 |
Undivided profits | $92,916,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,046,000 | 880 |
Earning assets | $1,209,605,000 | 576 |
Long-term assets (5+ years) | $1,053,829,000 | 277 |
Average Assets, year-to-date | $1,246,918,000 | 589 |
Average Assets, quarterly | $1,293,415,500 | 584 |
Volatile liabilities | $129,890,000 | 475 |
Insider loans | $238,000 | 4,586 |
FHLB advances | $224,500,000 | 206 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $72,654,000 | 1,237 |
Tier 1 (core) risk-based capital | $245,815,000 | 349 |
Tier 2 risk-based capital | $5,200,000 | 1,092 |
Total risk weighted assets | $714,063,000 | 754 |
Total unused commitments | $72,654,000 | 1,237 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $1,280,069,000 | 593 |
Cash and due from depository institutions | $30,099,000 | 1,229 |
Interest-bearing balances | $19,589,000 | 1,631 |
Securities | $332,711,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $826,781,000 | 617 |
Loan loss allowance | $4,775,000 | 1,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,066,000 | 1,413 |
Other real estate owned | $367,000 | 1,229 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $82,045,000 | 338 |
Life insurance assets | $60,532,000 | 177 |
Total liabilities and capital | $1,280,069,000 | 593 |
Total liabilities | $1,036,390,000 | 635 |
Total deposits | $776,812,000 | 773 |
Interest-bearing deposits | $700,448,000 | 671 |
Deposits held in domestic offices | $776,812,000 | 772 |
% insured | 91.43% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $256,107,000 | 208 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,471,000 | 1,404 |
Total equity capital | $243,679,000 | 380 |
Total bank equity capital | $243,679,000 | 379 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $152,380,000 | 318 |
Undivided profits | $91,298,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,211,000 | 803 |
Earning assets | $1,179,081,000 | 584 |
Long-term assets (5+ years) | $1,019,344,000 | 283 |
Average Assets, year-to-date | $1,226,970,000 | 600 |
Average Assets, quarterly | $1,261,701,500 | 588 |
Volatile liabilities | $151,825,000 | 429 |
Insider loans | $246,000 | 4,615 |
FHLB advances | $244,000,000 | 193 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $103,790,000 | 958 |
Tier 1 (core) risk-based capital | $243,728,000 | 348 |
Tier 2 risk-based capital | $4,775,000 | 1,185 |
Total risk weighted assets | $708,301,000 | 751 |
Total unused commitments | $103,790,000 | 958 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $1,243,334,000 | 592 |
Cash and due from depository institutions | $31,043,000 | 1,249 |
Interest-bearing balances | $18,001,000 | 1,916 |
Securities | $347,340,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $780,409,000 | 639 |
Loan loss allowance | $4,360,000 | 1,384 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,081,000 | 1,408 |
Other real estate owned | $58,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $76,403,000 | 359 |
Life insurance assets | $56,162,000 | 190 |
Total liabilities and capital | $1,243,334,000 | 592 |
Total liabilities | $1,001,535,000 | 652 |
Total deposits | $753,636,000 | 796 |
Interest-bearing deposits | $676,724,000 | 693 |
Deposits held in domestic offices | $753,636,000 | 795 |
% insured | 91.65% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $243,607,000 | 206 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,292,000 | 1,172 |
Total equity capital | $241,799,000 | 374 |
Total bank equity capital | $241,799,000 | 374 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $151,552,000 | 317 |
Undivided profits | $90,246,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,091,000 | 818 |
Earning assets | $1,145,750,000 | 586 |
Long-term assets (5+ years) | $975,693,000 | 293 |
Average Assets, year-to-date | $1,200,420,500 | 611 |
Average Assets, quarterly | $1,200,420,500 | 611 |
Volatile liabilities | $151,648,000 | 401 |
Insider loans | $256,000 | 4,610 |
FHLB advances | $231,500,000 | 186 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $70,860,000 | 1,241 |
Tier 1 (core) risk-based capital | $241,703,000 | 349 |
Tier 2 risk-based capital | $4,360,000 | 1,243 |
Total risk weighted assets | $660,934,000 | 794 |
Total unused commitments | $70,860,000 | 1,241 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $1,157,507,000 | 627 |
Cash and due from depository institutions | $30,468,000 | 1,338 |
Interest-bearing balances | $20,480,000 | 1,564 |
Securities | $346,588,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $700,429,000 | 696 |
Loan loss allowance | $3,750,000 | 1,576 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,570,000 | 1,505 |
Other real estate owned | $0 | 1,338 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $72,452,000 | 357 |
Life insurance assets | $55,799,000 | 190 |
Total liabilities and capital | $1,157,507,000 | 627 |
Total liabilities | $911,744,000 | 689 |
Total deposits | $748,084,000 | 785 |
Interest-bearing deposits | $657,433,000 | 692 |
Deposits held in domestic offices | $748,084,000 | 783 |
% insured | 89.85% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $159,107,000 | 266 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,553,000 | 1,100 |
Total equity capital | $245,763,000 | 362 |
Total bank equity capital | $245,763,000 | 361 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $150,862,000 | 320 |
Undivided profits | $94,900,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,967,000 | 874 |
Earning assets | $1,067,497,000 | 618 |
Long-term assets (5+ years) | $916,204,000 | 304 |
Average Assets, year-to-date | $1,143,368,200 | 615 |
Average Assets, quarterly | $1,149,652,000 | 621 |
Volatile liabilities | $82,827,000 | 661 |
Insider loans | $268,000 | 4,638 |
FHLB advances | $147,000,000 | 251 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $63,036,000 | 1,306 |
Tier 1 (core) risk-based capital | $246,328,000 | 335 |
Tier 2 risk-based capital | $3,750,000 | 1,405 |
Total risk weighted assets | $567,062,000 | 907 |
Total unused commitments | $63,036,000 | 1,306 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 100 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $1,141,797,000 | 629 |
Cash and due from depository institutions | $16,776,000 | 1,458 |
Interest-bearing balances | $12,224,000 | 2,347 |
Securities | $368,606,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $677,391,000 | 717 |
Loan loss allowance | $3,625,000 | 1,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,176,000 | 1,590 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $71,848,000 | 361 |
Life insurance assets | $56,069,000 | 184 |
Total liabilities and capital | $1,141,797,000 | 629 |
Total liabilities | $898,682,000 | 701 |
Total deposits | $756,293,000 | 768 |
Interest-bearing deposits | $664,679,000 | 690 |
Deposits held in domestic offices | $756,293,000 | 766 |
% insured | 89.84% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $137,338,000 | 287 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,051,000 | 1,080 |
Total equity capital | $243,115,000 | 371 |
Total bank equity capital | $243,115,000 | 371 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $149,896,000 | 324 |
Undivided profits | $93,218,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,192,000 | 821 |
Earning assets | $1,058,221,000 | 620 |
Long-term assets (5+ years) | $894,683,000 | 300 |
Average Assets, year-to-date | $1,139,833,500 | 623 |
Average Assets, quarterly | $1,138,501,000 | 630 |
Volatile liabilities | $85,629,000 | 636 |
Insider loans | $277,000 | 4,689 |
FHLB advances | $124,000,000 | 279 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,225,000 | 1,878 |
Tier 1 (core) risk-based capital | $243,693,000 | 340 |
Tier 2 risk-based capital | $3,625,000 | 1,439 |
Total risk weighted assets | $553,163,000 | 922 |
Total unused commitments | $38,225,000 | 1,878 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 101 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $1,135,205,000 | 634 |
Cash and due from depository institutions | $17,412,000 | 1,453 |
Interest-bearing balances | $8,331,000 | 2,928 |
Securities | $383,969,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $654,905,000 | 731 |
Loan loss allowance | $3,525,000 | 1,719 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,050,000 | 1,616 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $71,869,000 | 359 |
Life insurance assets | $56,244,000 | 175 |
Total liabilities and capital | $1,135,205,000 | 634 |
Total liabilities | $887,248,000 | 710 |
Total deposits | $761,791,000 | 751 |
Interest-bearing deposits | $671,342,000 | 675 |
Deposits held in domestic offices | $761,791,000 | 748 |
% insured | 90.03% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,838,000 | 321 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,619,000 | 1,102 |
Total equity capital | $247,957,000 | 364 |
Total bank equity capital | $247,957,000 | 364 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $156,669,000 | 322 |
Undivided profits | $91,287,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,251,000 | 762 |
Earning assets | $1,047,205,000 | 624 |
Long-term assets (5+ years) | $884,859,000 | 302 |
Average Assets, year-to-date | $1,139,179,000 | 622 |
Average Assets, quarterly | $1,134,935,500 | 633 |
Volatile liabilities | $93,536,000 | 592 |
Insider loans | $288,000 | 4,694 |
FHLB advances | $107,500,000 | 321 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,658,000 | 2,590 |
Tier 1 (core) risk-based capital | $248,548,000 | 334 |
Tier 2 risk-based capital | $3,525,000 | 1,474 |
Total risk weighted assets | $547,195,000 | 927 |
Total unused commitments | $22,658,000 | 2,590 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $1,134,666,000 | 627 |
Cash and due from depository institutions | $32,256,000 | 1,485 |
Interest-bearing balances | $19,677,000 | 1,850 |
Securities | $383,807,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $641,153,000 | 730 |
Loan loss allowance | $3,475,000 | 1,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,108,000 | 1,614 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $70,342,000 | 366 |
Life insurance assets | $55,858,000 | 170 |
Total liabilities and capital | $1,134,666,000 | 627 |
Total liabilities | $888,712,000 | 701 |
Total deposits | $762,931,000 | 752 |
Interest-bearing deposits | $686,579,000 | 658 |
Deposits held in domestic offices | $762,931,000 | 751 |
% insured | 91.74% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,838,000 | 299 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,943,000 | 1,039 |
Total equity capital | $245,954,000 | 361 |
Total bank equity capital | $245,954,000 | 361 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $156,417,000 | 320 |
Undivided profits | $89,536,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,708,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,138,000 | 767 |
Earning assets | $1,044,637,000 | 620 |
Long-term assets (5+ years) | $868,937,000 | 307 |
Average Assets, year-to-date | $1,141,166,000 | 617 |
Average Assets, quarterly | $1,141,166,000 | 617 |
Volatile liabilities | $95,644,000 | 561 |
Insider loans | $298,000 | 4,712 |
FHLB advances | $107,500,000 | 294 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,331,000 | 2,986 |
Tier 1 (core) risk-based capital | $246,505,000 | 329 |
Tier 2 risk-based capital | $3,475,000 | 1,483 |
Total risk weighted assets | $543,851,000 | 910 |
Total unused commitments | $17,331,000 | 2,986 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $1,147,666,000 | 615 |
Cash and due from depository institutions | $28,633,000 | 1,476 |
Interest-bearing balances | $17,943,000 | 1,771 |
Securities | $413,060,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $628,872,000 | 730 |
Loan loss allowance | $3,375,000 | 1,833 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,225,000 | 1,608 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $69,876,000 | 368 |
Life insurance assets | $55,473,000 | 167 |
Total liabilities and capital | $1,147,666,000 | 615 |
Total liabilities | $905,512,000 | 679 |
Total deposits | $776,081,000 | 732 |
Interest-bearing deposits | $699,515,000 | 637 |
Deposits held in domestic offices | $776,081,000 | 730 |
% insured | 91.71% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,838,000 | 299 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,593,000 | 1,311 |
Total equity capital | $242,154,000 | 362 |
Total bank equity capital | $242,154,000 | 362 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $156,250,000 | 312 |
Undivided profits | $85,903,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,149,000 | 773 |
Earning assets | $1,059,875,000 | 604 |
Long-term assets (5+ years) | $877,860,000 | 300 |
Average Assets, year-to-date | $1,169,147,400 | 578 |
Average Assets, quarterly | $1,154,083,000 | 604 |
Volatile liabilities | $90,639,000 | 595 |
Insider loans | $308,000 | 4,776 |
FHLB advances | $112,500,000 | 298 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,629,000 | 2,472 |
Tier 1 (core) risk-based capital | $241,932,000 | 324 |
Tier 2 risk-based capital | $3,375,000 | 1,532 |
Total risk weighted assets | $517,863,000 | 931 |
Total unused commitments | $23,629,000 | 2,472 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $1,160,500,000 | 593 |
Cash and due from depository institutions | $57,961,000 | 1,535 |
Interest-bearing balances | $14,388,000 | 2,071 |
Securities | $420,767,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $617,024,000 | 724 |
Loan loss allowance | $3,250,000 | 1,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,339,000 | 1,589 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $57,409,000 | 419 |
Life insurance assets | $42,631,000 | 216 |
Total liabilities and capital | $1,160,500,000 | 593 |
Total liabilities | $921,291,000 | 665 |
Total deposits | $789,931,000 | 705 |
Interest-bearing deposits | $719,233,000 | 623 |
Deposits held in domestic offices | $789,931,000 | 703 |
% insured | 91.75% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $126,967,000 | 285 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,393,000 | 1,131 |
Total equity capital | $239,209,000 | 355 |
Total bank equity capital | $239,209,000 | 355 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $155,622,000 | 309 |
Undivided profits | $83,586,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,509,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,435,000 | 731 |
Earning assets | $1,052,179,000 | 590 |
Long-term assets (5+ years) | $868,828,000 | 299 |
Average Assets, year-to-date | $1,174,517,750 | 574 |
Average Assets, quarterly | $1,167,438,500 | 581 |
Volatile liabilities | $62,411,000 | 808 |
Insider loans | $317,000 | 4,792 |
FHLB advances | $112,500,000 | 291 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,248,000 | 2,807 |
Tier 1 (core) risk-based capital | $239,037,000 | 325 |
Tier 2 risk-based capital | $3,250,000 | 1,586 |
Total risk weighted assets | $499,926,000 | 952 |
Total unused commitments | $19,248,000 | 2,807 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $1,174,377,000 | 580 |
Cash and due from depository institutions | $67,962,000 | 1,495 |
Interest-bearing balances | $34,833,000 | 941 |
Securities | $430,353,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $610,950,000 | 714 |
Loan loss allowance | $3,125,000 | 2,010 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,280,000 | 1,601 |
Other real estate owned | $124,000 | 1,495 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $57,708,000 | 415 |
Life insurance assets | $42,331,000 | 213 |
Total liabilities and capital | $1,174,377,000 | 580 |
Total liabilities | $929,075,000 | 648 |
Total deposits | $782,474,000 | 704 |
Interest-bearing deposits | $725,802,000 | 610 |
Deposits held in domestic offices | $782,474,000 | 703 |
% insured | 93.47% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $141,967,000 | 260 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,634,000 | 1,049 |
Total equity capital | $245,302,000 | 343 |
Total bank equity capital | $245,302,000 | 342 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $155,474,000 | 308 |
Undivided profits | $89,827,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,471,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,264,000 | 733 |
Earning assets | $1,076,136,000 | 569 |
Long-term assets (5+ years) | $863,159,000 | 294 |
Average Assets, year-to-date | $1,179,190,330 | 568 |
Average Assets, quarterly | $1,219,733,000 | 557 |
Volatile liabilities | $53,442,000 | 897 |
Insider loans | $325,000 | 4,813 |
FHLB advances | $127,500,000 | 252 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,084,000 | 2,330 |
Tier 1 (core) risk-based capital | $245,173,000 | 317 |
Tier 2 risk-based capital | $3,125,000 | 1,632 |
Total risk weighted assets | $512,632,000 | 911 |
Total unused commitments | $26,084,000 | 2,330 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $1,265,089,000 | 540 |
Cash and due from depository institutions | $192,508,000 | 1,561 |
Interest-bearing balances | $25,487,000 | 1,481 |
Securities | $421,375,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $584,507,000 | 736 |
Loan loss allowance | $3,071,000 | 2,066 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,397,000 | 1,594 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $59,302,000 | 407 |
Life insurance assets | $42,037,000 | 206 |
Total liabilities and capital | $1,265,089,000 | 540 |
Total liabilities | $1,095,331,000 | 561 |
Total deposits | $943,967,000 | 601 |
Interest-bearing deposits | $746,811,000 | 600 |
Deposits held in domestic offices | $943,967,000 | 600 |
% insured | 79.60% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $146,731,000 | 227 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,633,000 | 1,042 |
Total equity capital | $169,758,000 | 460 |
Total bank equity capital | $169,758,000 | 459 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $71,730,000 | 537 |
Undivided profits | $98,027,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,278,000 | 712 |
Earning assets | $1,031,369,000 | 600 |
Long-term assets (5+ years) | $838,876,000 | 302 |
Average Assets, year-to-date | $1,181,597,000 | 575 |
Average Assets, quarterly | $1,181,597,000 | 575 |
Volatile liabilities | $68,307,000 | 704 |
Insider loans | $339,000 | 4,801 |
FHLB advances | $142,500,000 | 203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,428,000 | 2,309 |
Tier 1 (core) risk-based capital | $169,645,000 | 428 |
Tier 2 risk-based capital | $3,071,000 | 1,651 |
Total risk weighted assets | $484,255,000 | 955 |
Total unused commitments | $26,428,000 | 2,309 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $1,098,105,000 | 613 |
Cash and due from depository institutions | $11,829,000 | 1,517 |
Interest-bearing balances | $4,200,000 | 4,266 |
Securities | $449,229,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $577,388,000 | 738 |
Loan loss allowance | $3,050,000 | 2,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,524,000 | 1,567 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $52,135,000 | 442 |
Life insurance assets | $36,262,000 | 239 |
Total liabilities and capital | $1,098,105,000 | 613 |
Total liabilities | $930,491,000 | 642 |
Total deposits | $799,454,000 | 686 |
Interest-bearing deposits | $757,222,000 | 584 |
Deposits held in domestic offices | $799,454,000 | 685 |
% insured | 95.42% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $126,731,000 | 263 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,306,000 | 1,104 |
Total equity capital | $167,614,000 | 456 |
Total bank equity capital | $167,614,000 | 455 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $71,600,000 | 536 |
Undivided profits | $96,013,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,561,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,232,000 | 752 |
Earning assets | $1,030,817,000 | 594 |
Long-term assets (5+ years) | $841,369,000 | 292 |
Average Assets, year-to-date | $1,051,298,600 | 627 |
Average Assets, quarterly | $1,090,020,000 | 614 |
Volatile liabilities | $44,915,000 | 993 |
Insider loans | $502,000 | 4,454 |
FHLB advances | $122,500,000 | 242 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,513,000 | 2,808 |
Tier 1 (core) risk-based capital | $167,645,000 | 429 |
Tier 2 risk-based capital | $3,050,000 | 1,653 |
Total risk weighted assets | $476,980,000 | 961 |
Total unused commitments | $18,513,000 | 2,808 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $1,081,935,000 | 624 |
Cash and due from depository institutions | $14,741,000 | 1,462 |
Interest-bearing balances | $6,961,000 | 3,476 |
Securities | $454,992,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $554,450,000 | 768 |
Loan loss allowance | $2,950,000 | 2,233 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,597,000 | 1,550 |
Other real estate owned | $405,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $49,750,000 | 460 |
Life insurance assets | $36,018,000 | 238 |
Total liabilities and capital | $1,081,935,000 | 624 |
Total liabilities | $916,686,000 | 652 |
Total deposits | $814,492,000 | 667 |
Interest-bearing deposits | $775,308,000 | 564 |
Deposits held in domestic offices | $814,492,000 | 666 |
% insured | 95.84% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $97,512,000 | 324 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,682,000 | 1,076 |
Total equity capital | $165,249,000 | 464 |
Total bank equity capital | $165,249,000 | 464 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $71,254,000 | 531 |
Undivided profits | $93,994,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,262,000 | 756 |
Earning assets | $1,016,403,000 | 596 |
Long-term assets (5+ years) | $824,435,000 | 287 |
Average Assets, year-to-date | $1,039,597,000 | 636 |
Average Assets, quarterly | $1,062,223,000 | 633 |
Volatile liabilities | $29,209,000 | 1,484 |
Insider loans | $514,000 | 4,463 |
FHLB advances | $92,500,000 | 297 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,578,000 | 1,788 |
Tier 1 (core) risk-based capital | $165,325,000 | 432 |
Tier 2 risk-based capital | $2,950,000 | 1,703 |
Total risk weighted assets | $463,642,000 | 982 |
Total unused commitments | $36,578,000 | 1,788 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $1,042,511,000 | 637 |
Cash and due from depository institutions | $46,084,000 | 1,486 |
Interest-bearing balances | $22,580,000 | 1,626 |
Securities | $448,623,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $492,204,000 | 854 |
Loan loss allowance | $2,640,000 | 2,463 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,742,000 | 1,526 |
Other real estate owned | $204,000 | 1,486 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $47,654,000 | 474 |
Life insurance assets | $35,757,000 | 239 |
Total liabilities and capital | $1,042,511,000 | 637 |
Total liabilities | $874,023,000 | 675 |
Total deposits | $809,168,000 | 661 |
Interest-bearing deposits | $775,953,000 | 563 |
Deposits held in domestic offices | $809,168,000 | 659 |
% insured | 96.77% | 471 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,512,000 | 487 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,343,000 | 769 |
Total equity capital | $168,488,000 | 449 |
Total bank equity capital | $168,488,000 | 449 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $71,196,000 | 531 |
Undivided profits | $97,291,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,781,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,000,000 | 813 |
Earning assets | $963,407,000 | 623 |
Long-term assets (5+ years) | $773,232,000 | 298 |
Average Assets, year-to-date | $1,025,484,330 | 645 |
Average Assets, quarterly | $1,028,817,500 | 641 |
Volatile liabilities | $30,316,000 | 1,398 |
Insider loans | $638,000 | 4,243 |
FHLB advances | $52,500,000 | 475 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,386,000 | 1,584 |
Tier 1 (core) risk-based capital | $168,632,000 | 417 |
Tier 2 risk-based capital | $2,640,000 | 1,873 |
Total risk weighted assets | $436,623,000 | 1,025 |
Total unused commitments | $42,386,000 | 1,584 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $1,015,124,000 | 661 |
Cash and due from depository institutions | $25,831,000 | 1,591 |
Interest-bearing balances | $10,784,000 | 3,306 |
Securities | $476,754,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $456,812,000 | 910 |
Loan loss allowance | $2,500,000 | 2,590 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,841,000 | 1,515 |
Other real estate owned | $215,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $47,671,000 | 458 |
Life insurance assets | $35,499,000 | 234 |
Total liabilities and capital | $1,015,124,000 | 661 |
Total liabilities | $848,470,000 | 698 |
Total deposits | $783,536,000 | 690 |
Interest-bearing deposits | $750,463,000 | 584 |
Deposits held in domestic offices | $783,536,000 | 687 |
% insured | 96.77% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,512,000 | 456 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,422,000 | 768 |
Total equity capital | $166,654,000 | 463 |
Total bank equity capital | $166,654,000 | 462 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $71,070,000 | 531 |
Undivided profits | $95,583,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,896,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,173,000 | 762 |
Earning assets | $944,350,000 | 645 |
Long-term assets (5+ years) | $762,953,000 | 296 |
Average Assets, year-to-date | $1,016,971,000 | 655 |
Average Assets, quarterly | $1,016,971,000 | 655 |
Volatile liabilities | $28,739,000 | 1,448 |
Insider loans | $651,000 | 4,240 |
FHLB advances | $52,500,000 | 443 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,428,000 | 1,938 |
Tier 1 (core) risk-based capital | $166,486,000 | 422 |
Tier 2 risk-based capital | $2,500,000 | 1,981 |
Total risk weighted assets | $417,076,000 | 1,060 |
Total unused commitments | $32,428,000 | 1,938 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $1,018,818,000 | 657 |
Cash and due from depository institutions | $40,712,000 | 1,536 |
Interest-bearing balances | $12,694,000 | 2,760 |
Securities | $473,528,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $448,591,000 | 931 |
Loan loss allowance | $2,480,000 | 2,613 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,991,000 | 1,491 |
Other real estate owned | $215,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $47,781,000 | 465 |
Life insurance assets | $35,240,000 | 230 |
Total liabilities and capital | $1,018,818,000 | 657 |
Total liabilities | $853,723,000 | 691 |
Total deposits | $790,207,000 | 684 |
Interest-bearing deposits | $758,985,000 | 582 |
Deposits held in domestic offices | $790,207,000 | 683 |
% insured | 99.06% | 221 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $59,706,000 | 476 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,810,000 | 1,295 |
Total equity capital | $165,095,000 | 466 |
Total bank equity capital | $165,095,000 | 465 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $71,024,000 | 530 |
Undivided profits | $94,070,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,137,000 | 785 |
Earning assets | $934,813,000 | 639 |
Long-term assets (5+ years) | $750,597,000 | 296 |
Average Assets, year-to-date | $1,060,270,400 | 622 |
Average Assets, quarterly | $1,024,892,000 | 650 |
Volatile liabilities | $34,972,000 | 1,266 |
Insider loans | $664,000 | 4,282 |
FHLB advances | $54,694,000 | 457 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,091,000 | 2,767 |
Tier 1 (core) risk-based capital | $164,646,000 | 419 |
Tier 2 risk-based capital | $2,480,000 | 1,986 |
Total risk weighted assets | $412,736,000 | 1,065 |
Total unused commitments | $18,091,000 | 2,767 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $1,030,966,000 | 656 |
Cash and due from depository institutions | $39,747,000 | 1,533 |
Interest-bearing balances | $20,891,000 | 1,830 |
Securities | $486,753,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $454,806,000 | 912 |
Loan loss allowance | $2,300,000 | 2,838 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,861,000 | 1,507 |
Other real estate owned | $308,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $41,491,000 | 540 |
Life insurance assets | $28,010,000 | 275 |
Total liabilities and capital | $1,030,966,000 | 656 |
Total liabilities | $867,718,000 | 677 |
Total deposits | $799,707,000 | 671 |
Interest-bearing deposits | $772,325,000 | 570 |
Deposits held in domestic offices | $799,707,000 | 669 |
% insured | 99.00% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $61,151,000 | 473 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,860,000 | 872 |
Total equity capital | $163,248,000 | 467 |
Total bank equity capital | $163,248,000 | 467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $70,839,000 | 533 |
Undivided profits | $92,408,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,425,000 | 766 |
Earning assets | $962,450,000 | 626 |
Long-term assets (5+ years) | $785,073,000 | 271 |
Average Assets, year-to-date | $1,070,633,500 | 615 |
Average Assets, quarterly | $1,043,021,000 | 643 |
Volatile liabilities | $36,228,000 | 1,256 |
Insider loans | $676,000 | 4,316 |
FHLB advances | $55,387,000 | 466 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,805,000 | 3,019 |
Tier 1 (core) risk-based capital | $163,070,000 | 425 |
Tier 2 risk-based capital | $2,300,000 | 2,150 |
Total risk weighted assets | $414,889,000 | 1,062 |
Total unused commitments | $15,805,000 | 3,019 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $1,055,076,000 | 632 |
Cash and due from depository institutions | $57,267,000 | 1,565 |
Interest-bearing balances | $50,951,000 | 798 |
Securities | $498,056,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $449,960,000 | 915 |
Loan loss allowance | $2,190,000 | 2,961 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,967,000 | 1,477 |
Other real estate owned | $607,000 | 1,565 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $41,219,000 | 541 |
Life insurance assets | $27,792,000 | 274 |
Total liabilities and capital | $1,055,076,000 | 632 |
Total liabilities | $893,499,000 | 659 |
Total deposits | $810,906,000 | 666 |
Interest-bearing deposits | $783,547,000 | 558 |
Deposits held in domestic offices | $810,906,000 | 663 |
% insured | 99.21% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $78,218,000 | 385 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,375,000 | 1,181 |
Total equity capital | $161,577,000 | 465 |
Total bank equity capital | $161,577,000 | 465 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $70,820,000 | 528 |
Undivided profits | $90,756,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,521,000 | 704 |
Earning assets | $998,967,000 | 594 |
Long-term assets (5+ years) | $767,379,000 | 269 |
Average Assets, year-to-date | $1,083,856,000 | 607 |
Average Assets, quarterly | $1,072,793,000 | 616 |
Volatile liabilities | $46,938,000 | 986 |
Insider loans | $688,000 | 4,339 |
FHLB advances | $72,454,000 | 363 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,992,000 | 2,461 |
Tier 1 (core) risk-based capital | $161,045,000 | 426 |
Tier 2 risk-based capital | $2,190,000 | 2,242 |
Total risk weighted assets | $420,466,000 | 1,044 |
Total unused commitments | $21,992,000 | 2,461 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $1,090,510,000 | 609 |
Cash and due from depository institutions | $40,202,000 | 1,532 |
Interest-bearing balances | $28,668,000 | 1,495 |
Securities | $563,844,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $436,333,000 | 928 |
Loan loss allowance | $2,090,000 | 3,080 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,075,000 | 1,462 |
Other real estate owned | $743,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $41,313,000 | 539 |
Life insurance assets | $27,577,000 | 270 |
Total liabilities and capital | $1,090,510,000 | 609 |
Total liabilities | $930,912,000 | 645 |
Total deposits | $841,699,000 | 648 |
Interest-bearing deposits | $818,278,000 | 543 |
Deposits held in domestic offices | $841,699,000 | 646 |
% insured | 99.24% | 229 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $84,443,000 | 351 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,770,000 | 1,084 |
Total equity capital | $159,598,000 | 464 |
Total bank equity capital | $159,598,000 | 464 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $70,788,000 | 532 |
Undivided profits | $88,809,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,884,000 | 632 |
Earning assets | $1,028,845,000 | 583 |
Long-term assets (5+ years) | $813,004,000 | 245 |
Average Assets, year-to-date | $1,098,246,000 | 603 |
Average Assets, quarterly | $1,098,246,000 | 603 |
Volatile liabilities | $46,170,000 | 1,025 |
Insider loans | $796,000 | 4,142 |
FHLB advances | $78,679,000 | 336 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,989,000 | 2,876 |
Tier 1 (core) risk-based capital | $158,979,000 | 426 |
Tier 2 risk-based capital | $2,090,000 | 2,344 |
Total risk weighted assets | $420,401,000 | 1,035 |
Total unused commitments | $16,989,000 | 2,876 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $1,105,982,000 | 599 |
Cash and due from depository institutions | $27,375,000 | 1,491 |
Interest-bearing balances | $14,662,000 | 2,309 |
Securities | $589,610,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $438,482,000 | 936 |
Loan loss allowance | $2,010,000 | 3,156 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,180,000 | 1,446 |
Other real estate owned | $828,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $41,507,000 | 549 |
Life insurance assets | $27,365,000 | 271 |
Total liabilities and capital | $1,105,982,000 | 599 |
Total liabilities | $948,189,000 | 624 |
Total deposits | $848,175,000 | 633 |
Interest-bearing deposits | $830,067,000 | 536 |
Deposits held in domestic offices | $848,175,000 | 629 |
% insured | 97.33% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $96,156,000 | 338 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,858,000 | 1,275 |
Total equity capital | $157,793,000 | 465 |
Total bank equity capital | $157,793,000 | 465 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $70,756,000 | 536 |
Undivided profits | $87,036,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,009,000 | 641 |
Earning assets | $1,042,754,000 | 566 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,119,675,800 | 585 |
Average Assets, quarterly | $1,113,353,500 | 592 |
Volatile liabilities | $122,316,000 | 481 |
Insider loans | $806,000 | 4,183 |
FHLB advances | $90,392,000 | 310 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,618,000 | 2,971 |
Tier 1 (core) risk-based capital | $156,781,000 | 427 |
Tier 2 risk-based capital | $2,010,000 | 2,442 |
Total risk weighted assets | $406,864,000 | 1,093 |
Total unused commitments | $15,618,000 | 2,972 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $1,120,725,000 | 598 |
Cash and due from depository institutions | $57,980,000 | 1,487 |
Interest-bearing balances | $33,419,000 | 1,237 |
Securities | $571,855,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $439,660,000 | 939 |
Loan loss allowance | $1,940,000 | 3,246 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,211,000 | 1,437 |
Other real estate owned | $760,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $42,259,000 | 548 |
Life insurance assets | $27,145,000 | 265 |
Total liabilities and capital | $1,120,725,000 | 598 |
Total liabilities | $957,291,000 | 629 |
Total deposits | $854,256,000 | 634 |
Interest-bearing deposits | $836,559,000 | 530 |
Deposits held in domestic offices | $854,256,000 | 630 |
% insured | 97.66% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $98,459,000 | 332 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,576,000 | 1,139 |
Total equity capital | $163,434,000 | 459 |
Total bank equity capital | $163,434,000 | 459 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $70,592,000 | 543 |
Undivided profits | $92,841,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,324,000 | 608 |
Earning assets | $1,044,934,000 | 576 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,123,099,250 | 591 |
Average Assets, quarterly | $1,125,948,500 | 590 |
Volatile liabilities | $124,759,000 | 480 |
Insider loans | $818,000 | 4,189 |
FHLB advances | $91,972,000 | 306 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,170,000 | 2,317 |
Tier 1 (core) risk-based capital | $162,311,000 | 424 |
Tier 2 risk-based capital | $1,940,000 | 2,508 |
Total risk weighted assets | $397,468,000 | 1,132 |
Total unused commitments | $23,170,000 | 2,321 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $1,131,172,000 | 592 |
Cash and due from depository institutions | $75,639,000 | 1,522 |
Interest-bearing balances | $46,970,000 | 803 |
Securities | $566,999,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $437,708,000 | 959 |
Loan loss allowance | $1,940,000 | 3,269 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,182,000 | 1,450 |
Other real estate owned | $760,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $41,884,000 | 556 |
Life insurance assets | $26,927,000 | 263 |
Total liabilities and capital | $1,131,172,000 | 592 |
Total liabilities | $970,211,000 | 613 |
Total deposits | $856,271,000 | 627 |
Interest-bearing deposits | $838,578,000 | 536 |
Deposits held in domestic offices | $856,271,000 | 624 |
% insured | 97.59% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $100,212,000 | 341 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,728,000 | 453 |
Total equity capital | $160,961,000 | 462 |
Total bank equity capital | $160,961,000 | 462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $70,562,000 | 548 |
Undivided profits | $90,398,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,120,000 | 628 |
Earning assets | $1,051,677,000 | 566 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,123,890,670 | 598 |
Average Assets, quarterly | $1,125,090,500 | 598 |
Volatile liabilities | $124,618,000 | 509 |
Insider loans | $832,000 | 4,202 |
FHLB advances | $93,725,000 | 316 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,385,000 | 3,146 |
Tier 1 (core) risk-based capital | $159,958,000 | 424 |
Tier 2 risk-based capital | $1,940,000 | 2,531 |
Total risk weighted assets | $382,645,000 | 1,182 |
Total unused commitments | $14,385,000 | 3,146 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $1,119,009,000 | 603 |
Cash and due from depository institutions | $58,068,000 | 1,506 |
Interest-bearing balances | $23,349,000 | 1,629 |
Securities | $567,996,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $441,265,000 | 960 |
Loan loss allowance | $1,880,000 | 3,333 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,275,000 | 1,439 |
Other real estate owned | $896,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $42,509,000 | 558 |
Life insurance assets | $26,715,000 | 261 |
Total liabilities and capital | $1,119,009,000 | 603 |
Total liabilities | $960,435,000 | 632 |
Total deposits | $853,652,000 | 637 |
Interest-bearing deposits | $834,238,000 | 551 |
Deposits held in domestic offices | $853,652,000 | 633 |
% insured | 97.53% | 933 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $102,154,000 | 353 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,629,000 | 1,067 |
Total equity capital | $158,574,000 | 457 |
Total bank equity capital | $158,574,000 | 457 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $70,498,000 | 548 |
Undivided profits | $88,075,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,540,000 | 580 |
Earning assets | $1,032,610,000 | 585 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,120,250,000 | 603 |
Average Assets, quarterly | $1,120,250,000 | 603 |
Volatile liabilities | $125,633,000 | 525 |
Insider loans | $839,000 | 4,255 |
FHLB advances | $95,667,000 | 318 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,523,000 | 3,051 |
Tier 1 (core) risk-based capital | $157,724,000 | 418 |
Tier 2 risk-based capital | $1,880,000 | 2,613 |
Total risk weighted assets | $381,292,000 | 1,187 |
Total unused commitments | $15,523,000 | 3,052 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $1,121,491,000 | 604 |
Cash and due from depository institutions | $22,210,000 | 1,469 |
Interest-bearing balances | $9,105,000 | 2,940 |
Securities | $603,174,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $443,744,000 | 981 |
Loan loss allowance | $1,880,000 | 3,327 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,377,000 | 1,439 |
Other real estate owned | $946,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $43,040,000 | 559 |
Life insurance assets | $26,501,000 | 261 |
Total liabilities and capital | $1,121,491,000 | 604 |
Total liabilities | $959,049,000 | 631 |
Total deposits | $841,053,000 | 644 |
Interest-bearing deposits | $827,765,000 | 560 |
Deposits held in domestic offices | $841,053,000 | 640 |
% insured | 98.26% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $114,577,000 | 340 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,419,000 | 1,333 |
Total equity capital | $162,442,000 | 437 |
Total bank equity capital | $162,442,000 | 437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $70,421,000 | 546 |
Undivided profits | $92,020,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,542,000 | 593 |
Earning assets | $1,056,023,000 | 580 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,097,986,600 | 608 |
Average Assets, quarterly | $1,126,978,500 | 603 |
Volatile liabilities | $341,601,000 | 413 |
Insider loans | $578,000 | 4,866 |
FHLB advances | $108,090,000 | 312 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,972,000 | 3,673 |
Tier 1 (core) risk-based capital | $160,846,000 | 407 |
Tier 2 risk-based capital | $1,880,000 | 2,654 |
Total risk weighted assets | $381,772,000 | 1,207 |
Total unused commitments | $10,972,000 | 3,674 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $1,132,466,000 | 596 |
Cash and due from depository institutions | $59,448,000 | 1,481 |
Interest-bearing balances | $32,803,000 | 1,100 |
Securities | $561,540,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $459,412,000 | 968 |
Loan loss allowance | $2,050,000 | 3,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,423,000 | 1,455 |
Other real estate owned | $1,157,000 | 1,481 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $42,486,000 | 562 |
Life insurance assets | $26,279,000 | 258 |
Total liabilities and capital | $1,132,466,000 | 596 |
Total liabilities | $972,277,000 | 628 |
Total deposits | $831,200,000 | 652 |
Interest-bearing deposits | $819,140,000 | 557 |
Deposits held in domestic offices | $831,200,000 | 648 |
% insured | 98.56% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $127,174,000 | 329 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,903,000 | 492 |
Total equity capital | $160,189,000 | 440 |
Total bank equity capital | $160,189,000 | 439 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $70,235,000 | 535 |
Undivided profits | $89,953,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,264,000 | 663 |
Earning assets | $1,053,755,000 | 578 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,092,110,500 | 608 |
Average Assets, quarterly | $1,121,579,000 | 595 |
Volatile liabilities | $347,408,000 | 407 |
Insider loans | $586,000 | 4,906 |
FHLB advances | $119,992,000 | 295 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,331,000 | 3,125 |
Tier 1 (core) risk-based capital | $158,429,000 | 402 |
Tier 2 risk-based capital | $2,050,000 | 2,528 |
Total risk weighted assets | $387,987,000 | 1,209 |
Total unused commitments | $15,331,000 | 3,128 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 105 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $1,110,692,000 | 599 |
Cash and due from depository institutions | $43,158,000 | 1,475 |
Interest-bearing balances | $10,902,000 | 2,551 |
Securities | $543,805,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $471,150,000 | 951 |
Loan loss allowance | $2,050,000 | 3,167 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,498,000 | 1,294 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $43,081,000 | 548 |
Life insurance assets | $26,053,000 | 256 |
Total liabilities and capital | $1,110,692,000 | 599 |
Total liabilities | $952,537,000 | 638 |
Total deposits | $818,885,000 | 654 |
Interest-bearing deposits | $806,796,000 | 564 |
Deposits held in domestic offices | $818,885,000 | 651 |
% insured | 98.61% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $129,056,000 | 336 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,596,000 | 1,106 |
Total equity capital | $158,155,000 | 439 |
Total bank equity capital | $158,155,000 | 439 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $70,210,000 | 535 |
Undivided profits | $87,944,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,173,000 | 677 |
Earning assets | $1,025,857,000 | 584 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,078,658,670 | 612 |
Average Assets, quarterly | $1,087,088,500 | 611 |
Volatile liabilities | $339,563,000 | 429 |
Insider loans | $595,000 | 4,949 |
FHLB advances | $121,874,000 | 301 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,161,000 | 3,762 |
Tier 1 (core) risk-based capital | $155,995,000 | 404 |
Tier 2 risk-based capital | $2,050,000 | 2,525 |
Total risk weighted assets | $386,667,000 | 1,231 |
Total unused commitments | $22,661,000 | 2,435 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 104 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $1,063,485,000 | 638 |
Cash and due from depository institutions | $33,461,000 | 1,493 |
Interest-bearing balances | $11,790,000 | 2,391 |
Securities | $504,040,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $477,249,000 | 955 |
Loan loss allowance | $2,050,000 | 3,188 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,612,000 | 1,300 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $39,123,000 | 628 |
Life insurance assets | $22,835,000 | 297 |
Total liabilities and capital | $1,063,485,000 | 638 |
Total liabilities | $907,725,000 | 680 |
Total deposits | $772,198,000 | 716 |
Interest-bearing deposits | $756,557,000 | 623 |
Deposits held in domestic offices | $772,198,000 | 713 |
% insured | 98.36% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $130,919,000 | 357 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,608,000 | 1,108 |
Total equity capital | $155,760,000 | 445 |
Total bank equity capital | $155,760,000 | 445 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $70,207,000 | 543 |
Undivided profits | $85,552,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,364,000 | 665 |
Earning assets | $993,079,000 | 622 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,062,642,000 | 638 |
Average Assets, quarterly | $1,062,642,000 | 638 |
Volatile liabilities | $318,457,000 | 472 |
Insider loans | $0 | 7,167 |
FHLB advances | $123,737,000 | 315 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,767,000 | 4,201 |
Tier 1 (core) risk-based capital | $153,940,000 | 407 |
Tier 2 risk-based capital | $2,050,000 | 2,583 |
Total risk weighted assets | $376,288,000 | 1,302 |
Total unused commitments | $14,767,000 | 3,331 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 96 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $1,061,799,000 | 644 |
Cash and due from depository institutions | $26,898,000 | 1,641 |
Interest-bearing balances | $8,024,000 | 2,600 |
Securities | $500,795,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $483,314,000 | 974 |
Loan loss allowance | $2,050,000 | 3,166 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,731,000 | 1,302 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $41,061,000 | 610 |
Life insurance assets | $22,629,000 | 297 |
Total liabilities and capital | $1,061,799,000 | 644 |
Total liabilities | $906,726,000 | 678 |
Total deposits | $760,169,000 | 725 |
Interest-bearing deposits | $740,913,000 | 634 |
Deposits held in domestic offices | $760,169,000 | 722 |
% insured | 97.79% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $140,763,000 | 356 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,794,000 | 912 |
Total equity capital | $155,073,000 | 437 |
Total bank equity capital | $155,073,000 | 437 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $70,223,000 | 532 |
Undivided profits | $84,849,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,077,000 | 759 |
Earning assets | $992,133,000 | 622 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $987,163,000 | 678 |
Average Assets, quarterly | $1,034,785,500 | 657 |
Volatile liabilities | $319,992,000 | 479 |
Insider loans | $612,000 | 5,078 |
FHLB advances | $133,581,000 | 319 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,283,000 | 3,712 |
Tier 1 (core) risk-based capital | $153,279,000 | 404 |
Tier 2 risk-based capital | $2,050,000 | 2,607 |
Total risk weighted assets | $378,779,000 | 1,328 |
Total unused commitments | $12,283,000 | 3,714 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $1,007,772,000 | 692 |
Cash and due from depository institutions | $15,505,000 | 1,600 |
Interest-bearing balances | $8,280,000 | 2,311 |
Securities | $456,281,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $487,536,000 | 992 |
Loan loss allowance | $2,050,000 | 3,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,610,000 | 1,322 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $38,840,000 | 585 |
Life insurance assets | $22,402,000 | 304 |
Total liabilities and capital | $1,007,772,000 | 692 |
Total liabilities | $854,876,000 | 724 |
Total deposits | $699,074,000 | 786 |
Interest-bearing deposits | $688,751,000 | 696 |
Deposits held in domestic offices | $699,074,000 | 782 |
% insured | 98.53% | 566 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $150,256,000 | 360 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,546,000 | 1,033 |
Total equity capital | $152,896,000 | 463 |
Total bank equity capital | $152,896,000 | 463 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $70,124,000 | 540 |
Undivided profits | $82,771,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,261,000 | 753 |
Earning assets | $952,097,000 | 661 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $968,504,000 | 705 |
Average Assets, quarterly | $1,000,103,000 | 692 |
Volatile liabilities | $303,550,000 | 537 |
Insider loans | $620,000 | 5,047 |
FHLB advances | $142,406,000 | 320 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,867,000 | 3,200 |
Tier 1 (core) risk-based capital | $150,822,000 | 428 |
Tier 2 risk-based capital | $2,050,000 | 2,626 |
Total risk weighted assets | $370,619,000 | 1,373 |
Total unused commitments | $16,867,000 | 3,202 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 97 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $992,434,000 | 711 |
Cash and due from depository institutions | $80,771,000 | 1,688 |
Interest-bearing balances | $22,243,000 | 971 |
Securities | $395,404,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $468,570,000 | 1,052 |
Loan loss allowance | $1,800,000 | 3,305 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,596,000 | 1,344 |
Other real estate owned | $0 | 1,688 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $38,093,000 | 616 |
Life insurance assets | $22,174,000 | 313 |
Total liabilities and capital | $992,434,000 | 711 |
Total liabilities | $841,832,000 | 764 |
Total deposits | $686,420,000 | 807 |
Interest-bearing deposits | $676,588,000 | 713 |
Deposits held in domestic offices | $686,420,000 | 805 |
% insured | 94.15% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $150,062,000 | 391 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,350,000 | 1,108 |
Total equity capital | $150,602,000 | 467 |
Total bank equity capital | $150,602,000 | 467 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $70,084,000 | 553 |
Undivided profits | $80,517,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,862,000 | 841 |
Earning assets | $886,217,000 | 715 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $955,414,670 | 730 |
Average Assets, quarterly | $970,939,500 | 723 |
Volatile liabilities | $296,730,000 | 553 |
Insider loans | $729,000 | 4,866 |
FHLB advances | $142,212,000 | 343 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,428,000 | 2,737 |
Tier 1 (core) risk-based capital | $149,022,000 | 433 |
Tier 2 risk-based capital | $1,800,000 | 2,859 |
Total risk weighted assets | $367,606,000 | 1,424 |
Total unused commitments | $42,428,000 | 1,684 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $949,445,000 | 747 |
Cash and due from depository institutions | $51,126,000 | 1,746 |
Interest-bearing balances | $11,457,000 | 1,482 |
Securities | $384,423,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $468,214,000 | 1,055 |
Loan loss allowance | $1,700,000 | 3,347 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,306,000 | 1,401 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $36,376,000 | 624 |
Life insurance assets | $21,948,000 | 316 |
Total liabilities and capital | $949,445,000 | 747 |
Total liabilities | $799,920,000 | 804 |
Total deposits | $643,760,000 | 851 |
Interest-bearing deposits | $633,161,000 | 745 |
Deposits held in domestic offices | $643,760,000 | 849 |
% insured | 94.40% | 334 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $152,122,000 | 416 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,038,000 | 1,351 |
Total equity capital | $149,525,000 | 473 |
Total bank equity capital | $149,525,000 | 473 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $70,030,000 | 547 |
Undivided profits | $79,494,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,148,000 | 776 |
Earning assets | $864,094,000 | 741 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $936,905,000 | 750 |
Average Assets, quarterly | $936,905,000 | 750 |
Volatile liabilities | $278,462,000 | 584 |
Insider loans | $508,000 | 5,418 |
FHLB advances | $144,272,000 | 364 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,124,000 | 2,955 |
Tier 1 (core) risk-based capital | $147,716,000 | 441 |
Tier 2 risk-based capital | $1,700,000 | 2,983 |
Total risk weighted assets | $355,427,000 | 1,465 |
Total unused commitments | $26,124,000 | 2,544 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $924,365,000 | 759 |
Cash and due from depository institutions | $33,483,000 | 1,844 |
Interest-bearing balances | $21,453,000 | 545 |
Securities | $379,023,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $465,658,000 | 1,070 |
Loan loss allowance | $1,555,000 | 3,516 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,113,000 | 1,430 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $37,088,000 | 617 |
Life insurance assets | $21,721,000 | 314 |
Total liabilities and capital | $924,365,000 | 759 |
Total liabilities | $777,055,000 | 815 |
Total deposits | $618,869,000 | 859 |
Interest-bearing deposits | $606,841,000 | 749 |
Deposits held in domestic offices | $618,869,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $154,162,000 | 440 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,024,000 | 1,378 |
Total equity capital | $147,310,000 | 478 |
Total bank equity capital | $147,310,000 | 478 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $69,978,000 | 530 |
Undivided profits | $77,331,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,089,000 | 831 |
Earning assets | $866,134,000 | 734 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $887,204,400 | 760 |
Average Assets, quarterly | $916,537,000 | 752 |
Volatile liabilities | $271,912,000 | 590 |
Insider loans | $565,000 | 5,338 |
FHLB advances | $146,312,000 | 395 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,697,000 | 5,280 |
Tier 1 (core) risk-based capital | $146,148,000 | 439 |
Tier 2 risk-based capital | $1,555,000 | 3,185 |
Total risk weighted assets | $355,586,000 | 1,466 |
Total unused commitments | $11,697,000 | 4,160 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $908,709,000 | 748 |
Cash and due from depository institutions | $20,959,000 | 1,775 |
Interest-bearing balances | $15,386,000 | 465 |
Securities | $370,590,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $468,559,000 | 1,054 |
Loan loss allowance | $1,555,000 | 3,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,954,000 | 1,452 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $39,647,000 | 552 |
Life insurance assets | $21,489,000 | 316 |
Total liabilities and capital | $908,709,000 | 748 |
Total liabilities | $765,042,000 | 816 |
Total deposits | $590,616,000 | 879 |
Interest-bearing deposits | $578,694,000 | 785 |
Deposits held in domestic offices | $590,616,000 | 876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $168,822,000 | 425 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,604,000 | 1,041 |
Total equity capital | $143,667,000 | 495 |
Total bank equity capital | $143,667,000 | 495 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $69,697,000 | 521 |
Undivided profits | $73,969,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,320,000 | 829 |
Earning assets | $854,535,000 | 722 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $877,914,250 | 770 |
Average Assets, quarterly | $907,657,000 | 746 |
Volatile liabilities | $271,124,000 | 587 |
Insider loans | $647,000 | 5,116 |
FHLB advances | $160,331,000 | 396 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,609,000 | 4,139 |
Tier 1 (core) risk-based capital | $143,896,000 | 447 |
Tier 2 risk-based capital | $1,555,000 | 3,097 |
Total risk weighted assets | $354,987,000 | 1,469 |
Total unused commitments | $12,609,000 | 4,140 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $906,605,000 | 752 |
Cash and due from depository institutions | $36,126,000 | 1,928 |
Interest-bearing balances | $29,616,000 | 196 |
Securities | $383,092,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $439,575,000 | 1,106 |
Loan loss allowance | $1,440,000 | 3,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,908,000 | 1,438 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $38,904,000 | 557 |
Life insurance assets | $21,262,000 | 321 |
Total liabilities and capital | $906,605,000 | 752 |
Total liabilities | $765,210,000 | 805 |
Total deposits | $589,466,000 | 874 |
Interest-bearing deposits | $577,148,000 | 769 |
Deposits held in domestic offices | $589,466,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $170,820,000 | 418 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,924,000 | 1,141 |
Total equity capital | $141,395,000 | 508 |
Total bank equity capital | $141,395,000 | 508 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $69,601,000 | 514 |
Undivided profits | $71,793,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,232,000 | 829 |
Earning assets | $852,283,000 | 730 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $867,649,330 | 782 |
Average Assets, quarterly | $897,932,500 | 755 |
Volatile liabilities | $269,431,000 | 588 |
Insider loans | $657,000 | 5,082 |
FHLB advances | $162,329,000 | 387 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,648,000 | 3,244 |
Tier 1 (core) risk-based capital | $142,007,000 | 456 |
Tier 2 risk-based capital | $1,440,000 | 3,230 |
Total risk weighted assets | $343,813,000 | 1,516 |
Total unused commitments | $20,648,000 | 3,247 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $889,260,000 | 767 |
Cash and due from depository institutions | $52,231,000 | 1,895 |
Interest-bearing balances | $45,732,000 | 160 |
Securities | $370,930,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $420,349,000 | 1,128 |
Loan loss allowance | $1,440,000 | 3,365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,000,000 | 1,411 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $36,750,000 | 563 |
Life insurance assets | $21,033,000 | 320 |
Total liabilities and capital | $889,260,000 | 767 |
Total liabilities | $740,350,000 | 831 |
Total deposits | $585,505,000 | 888 |
Interest-bearing deposits | $576,507,000 | 780 |
Deposits held in domestic offices | $585,505,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $150,797,000 | 433 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,048,000 | 1,422 |
Total equity capital | $148,910,000 | 490 |
Total bank equity capital | $148,910,000 | 490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $69,499,000 | 510 |
Undivided profits | $79,410,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,414,000 | 814 |
Earning assets | $837,011,000 | 742 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $848,171,500 | 800 |
Average Assets, quarterly | $848,171,500 | 800 |
Volatile liabilities | $247,820,000 | 620 |
Insider loans | $540,000 | 5,375 |
FHLB advances | $142,306,000 | 397 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,145,000 | 3,975 |
Tier 1 (core) risk-based capital | $148,377,000 | 437 |
Tier 2 risk-based capital | $1,440,000 | 3,191 |
Total risk weighted assets | $332,800,000 | 1,531 |
Total unused commitments | $15,145,000 | 3,976 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $807,083,000 | 849 |
Cash and due from depository institutions | $22,364,000 | 1,929 |
Interest-bearing balances | $17,870,000 | 342 |
Securities | $313,767,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $426,298,000 | 1,112 |
Loan loss allowance | $1,440,000 | 3,329 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,076,000 | 1,409 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $35,578,000 | 577 |
Life insurance assets | $20,807,000 | 321 |
Total liabilities and capital | $807,083,000 | 849 |
Total liabilities | $660,379,000 | 924 |
Total deposits | $578,970,000 | 896 |
Interest-bearing deposits | $569,909,000 | 782 |
Deposits held in domestic offices | $578,970,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $76,097,000 | 726 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,312,000 | 1,121 |
Total equity capital | $146,704,000 | 493 |
Total bank equity capital | $146,704,000 | 493 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $69,404,000 | 506 |
Undivided profits | $77,299,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,071,000 | 969 |
Earning assets | $757,935,000 | 819 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $793,190,800 | 821 |
Average Assets, quarterly | $795,146,500 | 849 |
Volatile liabilities | $167,624,000 | 900 |
Insider loans | $550,000 | 5,362 |
FHLB advances | $67,606,000 | 724 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,079,000 | 6,346 |
Tier 1 (core) risk-based capital | $147,233,000 | 442 |
Tier 2 risk-based capital | $1,440,000 | 3,168 |
Total risk weighted assets | $320,314,000 | 1,579 |
Total unused commitments | $4,079,000 | 6,348 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $783,210,000 | 858 |
Cash and due from depository institutions | $22,702,000 | 1,803 |
Interest-bearing balances | $19,217,000 | 288 |
Securities | $285,383,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $432,308,000 | 1,075 |
Loan loss allowance | $1,440,000 | 3,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,206,000 | 1,352 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $33,611,000 | 596 |
Life insurance assets | $20,578,000 | 312 |
Total liabilities and capital | $783,210,000 | 858 |
Total liabilities | $638,434,000 | 938 |
Total deposits | $578,889,000 | 889 |
Interest-bearing deposits | $564,080,000 | 786 |
Deposits held in domestic offices | $578,889,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,638,000 | 859 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,907,000 | 1,206 |
Total equity capital | $144,776,000 | 496 |
Total bank equity capital | $144,776,000 | 496 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $69,112,000 | 492 |
Undivided profits | $75,663,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,245,000 | 998 |
Earning assets | $736,908,000 | 830 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $789,717,750 | 825 |
Average Assets, quarterly | $787,529,500 | 838 |
Volatile liabilities | $143,352,000 | 1,006 |
Insider loans | $568,000 | 5,266 |
FHLB advances | $45,529,000 | 931 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,376,000 | 5,369 |
Tier 1 (core) risk-based capital | $145,818,000 | 441 |
Tier 2 risk-based capital | $1,440,000 | 3,141 |
Total risk weighted assets | $316,983,000 | 1,573 |
Total unused commitments | $7,376,000 | 5,370 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $791,849,000 | 851 |
Cash and due from depository institutions | $41,149,000 | 1,874 |
Interest-bearing balances | $34,640,000 | 185 |
Securities | $293,461,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $415,697,000 | 1,122 |
Loan loss allowance | $1,350,000 | 3,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,313,000 | 1,347 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $32,229,000 | 620 |
Life insurance assets | $20,352,000 | 311 |
Total liabilities and capital | $791,849,000 | 851 |
Total liabilities | $648,497,000 | 932 |
Total deposits | $593,815,000 | 878 |
Interest-bearing deposits | $572,205,000 | 785 |
Deposits held in domestic offices | $593,815,000 | 876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,551,000 | 867 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,131,000 | 1,345 |
Total equity capital | $143,352,000 | 498 |
Total bank equity capital | $143,352,000 | 498 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $68,944,000 | 506 |
Undivided profits | $74,407,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,110,000 | 966 |
Earning assets | $743,798,000 | 821 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $791,887,000 | 836 |
Average Assets, quarterly | $788,351,500 | 848 |
Volatile liabilities | $138,013,000 | 1,024 |
Insider loans | $582,000 | 5,240 |
FHLB advances | $41,442,000 | 947 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,477,000 | 5,141 |
Tier 1 (core) risk-based capital | $144,730,000 | 445 |
Tier 2 risk-based capital | $1,350,000 | 3,286 |
Total risk weighted assets | $312,103,000 | 1,604 |
Total unused commitments | $8,477,000 | 5,143 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $784,854,000 | 849 |
Cash and due from depository institutions | $41,105,000 | 1,922 |
Interest-bearing balances | $36,773,000 | 175 |
Securities | $285,911,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $418,343,000 | 1,085 |
Loan loss allowance | $1,350,000 | 3,410 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,383,000 | 1,478 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $31,112,000 | 616 |
Life insurance assets | $20,129,000 | 309 |
Total liabilities and capital | $784,854,000 | 849 |
Total liabilities | $642,251,000 | 929 |
Total deposits | $584,333,000 | 882 |
Interest-bearing deposits | $584,153,000 | 756 |
Deposits held in domestic offices | $584,333,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $54,456,000 | 798 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,462,000 | 1,570 |
Total equity capital | $142,603,000 | 496 |
Total bank equity capital | $142,603,000 | 496 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $68,718,000 | 484 |
Undivided profits | $73,884,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,158,000 | 928 |
Earning assets | $741,027,000 | 824 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $791,906,000 | 836 |
Average Assets, quarterly | $791,906,000 | 836 |
Volatile liabilities | $138,261,000 | 1,000 |
Insider loans | $596,000 | 5,216 |
FHLB advances | $45,347,000 | 838 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,326,000 | 4,400 |
Tier 1 (core) risk-based capital | $143,553,000 | 448 |
Tier 2 risk-based capital | $1,350,000 | 3,262 |
Total risk weighted assets | $310,270,000 | 1,598 |
Total unused commitments | $12,326,000 | 4,400 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $798,958,000 | 824 |
Cash and due from depository institutions | $58,316,000 | 1,863 |
Interest-bearing balances | $51,512,000 | 112 |
Securities | $295,050,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $424,198,000 | 1,052 |
Loan loss allowance | $1,340,000 | 3,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,467,000 | 1,428 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $563,000 | 2,077 |
All other assets | $12,364,000 | 1,435 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $798,958,000 | 824 |
Total liabilities | $657,631,000 | 896 |
Total deposits | $597,555,000 | 842 |
Interest-bearing deposits | $597,555,000 | 731 |
Deposits held in domestic offices | $597,555,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,351,000 | 810 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,725,000 | 1,184 |
Total equity capital | $141,327,000 | 487 |
Total bank equity capital | $141,327,000 | 487 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $68,431,000 | 474 |
Undivided profits | $72,895,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,890,000 | 1,011 |
Earning assets | $770,760,000 | 777 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $796,030,200 | 781 |
Average Assets, quarterly | $796,014,500 | 820 |
Volatile liabilities | $170,775,000 | 923 |
Insider loans | $374,000 | 5,923 |
FHLB advances | $46,242,000 | 870 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,478,000 | 5,570 |
Tier 1 (core) risk-based capital | $142,074,000 | 442 |
Tier 2 risk-based capital | $1,340,000 | 3,266 |
Total risk weighted assets | $308,649,000 | 1,581 |
Total unused commitments | $6,478,000 | 5,571 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $793,071,000 | 820 |
Cash and due from depository institutions | $17,153,000 | 1,831 |
Interest-bearing balances | $11,947,000 | 456 |
Securities | $324,953,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $428,519,000 | 1,033 |
Loan loss allowance | $1,330,000 | 3,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,546,000 | 1,393 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $563,000 | 2,084 |
All other assets | $13,337,000 | 1,357 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $793,071,000 | 820 |
Total liabilities | $653,351,000 | 902 |
Total deposits | $577,836,000 | 862 |
Interest-bearing deposits | $577,836,000 | 747 |
Deposits held in domestic offices | $577,836,000 | 860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,831,000 | 688 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,684,000 | 1,188 |
Total equity capital | $139,720,000 | 493 |
Total bank equity capital | $139,720,000 | 493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $67,916,000 | 476 |
Undivided profits | $71,803,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,552,000 | 834 |
Earning assets | $765,419,000 | 780 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $795,298,250 | 794 |
Average Assets, quarterly | $797,125,000 | 808 |
Volatile liabilities | $181,161,000 | 885 |
Insider loans | $393,000 | 5,863 |
FHLB advances | $61,128,000 | 708 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,148,000 | 5,710 |
Tier 1 (core) risk-based capital | $140,589,000 | 451 |
Tier 2 risk-based capital | $1,330,000 | 3,282 |
Total risk weighted assets | $308,322,000 | 1,569 |
Total unused commitments | $6,148,000 | 5,710 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $801,179,000 | 803 |
Cash and due from depository institutions | $23,819,000 | 1,937 |
Interest-bearing balances | $17,964,000 | 307 |
Securities | $335,077,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $421,302,000 | 1,040 |
Loan loss allowance | $1,310,000 | 3,455 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,658,000 | 1,341 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $563,000 | 2,088 |
All other assets | $11,760,000 | 1,520 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $801,179,000 | 803 |
Total liabilities | $663,485,000 | 873 |
Total deposits | $595,832,000 | 823 |
Interest-bearing deposits | $595,832,000 | 708 |
Deposits held in domestic offices | $595,832,000 | 821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $63,709,000 | 769 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,944,000 | 1,268 |
Total equity capital | $137,694,000 | 491 |
Total bank equity capital | $137,694,000 | 491 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $67,698,000 | 474 |
Undivided profits | $69,995,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,877,000 | 897 |
Earning assets | $774,343,000 | 755 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $796,040,670 | 792 |
Average Assets, quarterly | $797,435,000 | 797 |
Volatile liabilities | $180,508,000 | 871 |
Insider loans | $425,000 | 5,763 |
FHLB advances | $54,006,000 | 807 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,150,000 | 3,892 |
Tier 1 (core) risk-based capital | $139,317,000 | 450 |
Tier 2 risk-based capital | $1,310,000 | 3,295 |
Total risk weighted assets | $306,426,000 | 1,561 |
Total unused commitments | $15,150,000 | 3,892 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 94 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $793,691,000 | 792 |
Cash and due from depository institutions | $17,066,000 | 1,851 |
Interest-bearing balances | $12,511,000 | 473 |
Securities | $353,053,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $403,415,000 | 1,052 |
Loan loss allowance | $1,260,000 | 3,537 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,833,000 | 1,278 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $563,000 | 2,060 |
All other assets | $10,761,000 | 1,579 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $793,691,000 | 792 |
Total liabilities | $657,075,000 | 867 |
Total deposits | $586,228,000 | 822 |
Interest-bearing deposits | $586,228,000 | 704 |
Deposits held in domestic offices | $586,228,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,578,000 | 704 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,269,000 | 1,476 |
Total equity capital | $136,616,000 | 485 |
Total bank equity capital | $136,616,000 | 485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $67,478,000 | 457 |
Undivided profits | $69,137,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,091,000 | 789 |
Earning assets | $768,979,000 | 750 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $793,471,500 | 786 |
Average Assets, quarterly | $793,471,500 | 786 |
Volatile liabilities | $174,269,000 | 862 |
Insider loans | $433,000 | 5,711 |
FHLB advances | $57,874,000 | 728 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,555,000 | 4,153 |
Tier 1 (core) risk-based capital | $137,983,000 | 444 |
Tier 2 risk-based capital | $1,260,000 | 3,342 |
Total risk weighted assets | $296,111,000 | 1,569 |
Total unused commitments | $13,555,000 | 4,153 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $793,252,000 | 786 |
Cash and due from depository institutions | $17,484,000 | 1,879 |
Interest-bearing balances | $10,597,000 | 539 |
Securities | $354,923,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $399,425,000 | 1,050 |
Loan loss allowance | $1,260,000 | 3,499 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,967,000 | 1,242 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $454,000 | 2,169 |
All other assets | $11,999,000 | 1,423 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $793,252,000 | 786 |
Total liabilities | $657,434,000 | 859 |
Total deposits | $584,696,000 | 818 |
Interest-bearing deposits | $584,696,000 | 690 |
Deposits held in domestic offices | $584,696,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $68,438,000 | 713 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,300,000 | 1,146 |
Total equity capital | $135,818,000 | 487 |
Total bank equity capital | $135,818,000 | 487 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $67,472,000 | 447 |
Undivided profits | $68,345,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,457,000 | 944 |
Earning assets | $764,945,000 | 739 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $792,947,400 | 729 |
Average Assets, quarterly | $803,254,000 | 764 |
Volatile liabilities | $169,185,000 | 870 |
Insider loans | $429,000 | 5,691 |
FHLB advances | $58,734,000 | 734 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,620,000 | 4,407 |
Tier 1 (core) risk-based capital | $136,750,000 | 443 |
Tier 2 risk-based capital | $1,260,000 | 3,310 |
Total risk weighted assets | $295,148,000 | 1,544 |
Total unused commitments | $11,620,000 | 4,407 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $813,256,000 | 745 |
Cash and due from depository institutions | $12,607,000 | 1,828 |
Interest-bearing balances | $8,834,000 | 641 |
Securities | $379,074,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $398,070,000 | 1,021 |
Loan loss allowance | $1,250,000 | 3,489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,113,000 | 1,175 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $454,000 | 2,152 |
All other assets | $13,938,000 | 1,209 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $813,256,000 | 745 |
Total liabilities | $673,070,000 | 809 |
Total deposits | $581,676,000 | 798 |
Interest-bearing deposits | $581,676,000 | 680 |
Deposits held in domestic offices | $581,676,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $87,160,000 | 580 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,234,000 | 1,129 |
Total equity capital | $140,186,000 | 458 |
Total bank equity capital | $140,186,000 | 458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $67,264,000 | 434 |
Undivided profits | $72,921,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,110,000 | 736 |
Earning assets | $785,978,000 | 699 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $792,871,250 | 719 |
Average Assets, quarterly | $804,614,500 | 739 |
Volatile liabilities | $180,697,000 | 803 |
Insider loans | $420,000 | 5,731 |
FHLB advances | $76,886,000 | 573 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,281,000 | 5,295 |
Tier 1 (core) risk-based capital | $140,935,000 | 415 |
Tier 2 risk-based capital | $1,250,000 | 3,296 |
Total risk weighted assets | $296,769,000 | 1,496 |
Total unused commitments | $7,281,000 | 5,298 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 94 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $795,973,000 | 738 |
Cash and due from depository institutions | $12,011,000 | 1,832 |
Interest-bearing balances | $8,361,000 | 644 |
Securities | $381,653,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $380,730,000 | 1,044 |
Loan loss allowance | $1,200,000 | 3,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,333,000 | 1,129 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $454,000 | 2,149 |
All other assets | $11,792,000 | 1,362 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $795,973,000 | 738 |
Total liabilities | $656,380,000 | 803 |
Total deposits | $570,910,000 | 785 |
Interest-bearing deposits | $570,910,000 | 677 |
Deposits held in domestic offices | $570,910,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,703,000 | 628 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,767,000 | 1,180 |
Total equity capital | $139,593,000 | 438 |
Total bank equity capital | $139,593,000 | 438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $67,255,000 | 424 |
Undivided profits | $72,337,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,256,000 | 873 |
Earning assets | $770,744,000 | 701 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $786,076,330 | 721 |
Average Assets, quarterly | $791,231,000 | 724 |
Volatile liabilities | $175,751,000 | 795 |
Insider loans | $443,000 | 5,636 |
FHLB advances | $71,429,000 | 617 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,923,000 | 3,093 |
Tier 1 (core) risk-based capital | $139,705,000 | 406 |
Tier 2 risk-based capital | $1,200,000 | 3,345 |
Total risk weighted assets | $285,537,000 | 1,514 |
Total unused commitments | $20,923,000 | 3,094 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 104 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $786,489,000 | 730 |
Cash and due from depository institutions | $21,248,000 | 1,642 |
Interest-bearing balances | $13,473,000 | 408 |
Securities | $391,375,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $353,884,000 | 1,107 |
Loan loss allowance | $1,100,000 | 3,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,222,000 | 1,109 |
Other real estate owned | $0 | 1,642 |
Goodwill and other intangibles | $454,000 | 2,147 |
All other assets | $10,306,000 | 1,530 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $786,489,000 | 730 |
Total liabilities | $648,915,000 | 804 |
Total deposits | $559,922,000 | 799 |
Interest-bearing deposits | $559,922,000 | 685 |
Deposits held in domestic offices | $559,922,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,537,000 | 595 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,456,000 | 1,269 |
Total equity capital | $137,574,000 | 437 |
Total bank equity capital | $137,574,000 | 437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $67,239,000 | 419 |
Undivided profits | $70,334,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,971,000 | 676 |
Earning assets | $758,732,000 | 704 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $781,128,000 | 734 |
Average Assets, quarterly | $781,128,000 | 734 |
Volatile liabilities | $178,564,000 | 761 |
Insider loans | $424,000 | 5,686 |
FHLB advances | $75,263,000 | 581 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,345,000 | 3,695 |
Tier 1 (core) risk-based capital | $138,383,000 | 397 |
Tier 2 risk-based capital | $1,100,000 | 3,577 |
Total risk weighted assets | $274,406,000 | 1,536 |
Total unused commitments | $15,345,000 | 3,696 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $775,767,000 | 743 |
Cash and due from depository institutions | $12,973,000 | 1,815 |
Interest-bearing balances | $5,221,000 | 1,058 |
Securities | $409,262,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $334,786,000 | 1,169 |
Loan loss allowance | $1,075,000 | 3,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,034,000 | 1,126 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $666,000 | 1,916 |
All other assets | $9,046,000 | 1,681 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $775,767,000 | 743 |
Total liabilities | $638,909,000 | 810 |
Total deposits | $555,095,000 | 803 |
Interest-bearing deposits | $555,095,000 | 684 |
Deposits held in domestic offices | $555,095,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $81,363,000 | 640 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,451,000 | 1,615 |
Total equity capital | $136,858,000 | 445 |
Total bank equity capital | $136,858,000 | 445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $67,214,000 | 420 |
Undivided profits | $69,643,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,174,000 | 850 |
Earning assets | $749,269,000 | 719 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $715,595,000 | 777 |
Average Assets, quarterly | $747,618,000 | 767 |
Volatile liabilities | $174,123,000 | 751 |
Insider loans | $439,000 | 5,675 |
FHLB advances | $71,089,000 | 618 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,306,000 | 4,191 |
Tier 1 (core) risk-based capital | $136,879,000 | 402 |
Tier 2 risk-based capital | $1,075,000 | 3,599 |
Total risk weighted assets | $265,042,000 | 1,564 |
Total unused commitments | $11,306,000 | 4,191 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $719,469,000 | 791 |
Cash and due from depository institutions | $42,733,000 | 1,833 |
Interest-bearing balances | $34,799,000 | 146 |
Securities | $335,888,000 | 421 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $321,203,000 | 1,192 |
Loan loss allowance | $1,040,000 | 3,907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,097,000 | 1,084 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $666,000 | 1,888 |
All other assets | $8,882,000 | 1,664 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $719,469,000 | 791 |
Total liabilities | $583,880,000 | 874 |
Total deposits | $548,484,000 | 792 |
Interest-bearing deposits | $548,484,000 | 691 |
Deposits held in domestic offices | $548,484,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,610,000 | 1,239 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,786,000 | 1,477 |
Total equity capital | $135,589,000 | 446 |
Total bank equity capital | $135,589,000 | 446 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $67,177,000 | 418 |
Undivided profits | $68,411,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,310,000 | 809 |
Earning assets | $692,890,000 | 757 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $700,552,000 | 797 |
Average Assets, quarterly | $712,013,000 | 794 |
Volatile liabilities | $118,538,000 | 998 |
Insider loans | $469,000 | 5,558 |
FHLB advances | $21,619,000 | 1,518 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,567,000 | 2,948 |
Tier 1 (core) risk-based capital | $135,442,000 | 405 |
Tier 2 risk-based capital | $1,040,000 | 3,665 |
Total risk weighted assets | $248,817,000 | 1,627 |
Total unused commitments | $65,479,000 | 1,280 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $704,557,000 | 800 |
Cash and due from depository institutions | $31,989,000 | 1,911 |
Interest-bearing balances | $19,419,000 | 309 |
Securities | $368,774,000 | 391 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $284,558,000 | 1,317 |
Loan loss allowance | $915,000 | 4,284 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,125,000 | 1,055 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $666,000 | 1,888 |
All other assets | $8,445,000 | 1,725 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $704,557,000 | 800 |
Total liabilities | $570,715,000 | 882 |
Total deposits | $531,907,000 | 809 |
Interest-bearing deposits | $531,907,000 | 705 |
Deposits held in domestic offices | $531,907,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,991,000 | 1,152 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,817,000 | 1,358 |
Total equity capital | $133,842,000 | 437 |
Total bank equity capital | $133,842,000 | 437 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $67,148,000 | 403 |
Undivided profits | $66,693,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,904,000 | 901 |
Earning assets | $673,751,000 | 767 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $694,246,330 | 804 |
Average Assets, quarterly | $723,435,000 | 778 |
Volatile liabilities | $115,451,000 | 994 |
Insider loans | $495,000 | 5,452 |
FHLB advances | $25,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,050,000 | 2,184 |
Tier 1 (core) risk-based capital | $133,977,000 | 404 |
Tier 2 risk-based capital | $915,000 | 3,994 |
Total risk weighted assets | $233,936,000 | 1,681 |
Total unused commitments | $32,050,000 | 2,190 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $742,313,000 | 770 |
Cash and due from depository institutions | $143,657,000 | 1,938 |
Interest-bearing balances | $128,066,000 | 60 |
Securities | $330,922,000 | 441 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $249,435,000 | 1,467 |
Loan loss allowance | $840,000 | 4,504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,814,000 | 1,077 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $666,000 | 1,879 |
All other assets | $7,819,000 | 1,743 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $742,313,000 | 770 |
Total liabilities | $609,387,000 | 821 |
Total deposits | $595,896,000 | 721 |
Interest-bearing deposits | $595,896,000 | 621 |
Deposits held in domestic offices | $595,896,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,991,000 | 2,292 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,500,000 | 1,648 |
Total equity capital | $132,926,000 | 453 |
Total bank equity capital | $132,926,000 | 453 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $67,107,000 | 397 |
Undivided profits | $65,818,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,068,000 | 843 |
Earning assets | $709,423,000 | 738 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $689,091,000 | 816 |
Average Assets, quarterly | $689,091,000 | 816 |
Volatile liabilities | $152,713,000 | 751 |
Insider loans | $508,000 | 5,410 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,331,000 | 4,556 |
Tier 1 (core) risk-based capital | $132,904,000 | 413 |
Tier 2 risk-based capital | $840,000 | 4,196 |
Total risk weighted assets | $231,751,000 | 1,677 |
Total unused commitments | $29,487,000 | 2,246 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $635,869,000 | 873 |
Cash and due from depository institutions | $26,594,000 | 2,088 |
Interest-bearing balances | $15,356,000 | 409 |
Securities | $354,727,000 | 411 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $235,624,000 | 1,534 |
Loan loss allowance | $840,000 | 4,458 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,362,000 | 1,135 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $720,000 | 1,821 |
All other assets | $8,842,000 | 1,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $635,869,000 | 873 |
Total liabilities | $559,994,000 | 892 |
Total deposits | $557,941,000 | 778 |
Interest-bearing deposits | $555,293,000 | 673 |
Deposits held in domestic offices | $557,941,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,053,000 | 1,831 |
Total equity capital | $75,875,000 | 723 |
Total bank equity capital | $75,875,000 | 723 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $75,875,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,070,000 | 1,333 |
Earning assets | $606,707,000 | 841 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $594,600,200 | 905 |
Average Assets, quarterly | $622,990,500 | 881 |
Volatile liabilities | $90,245,000 | 1,190 |
Insider loans | $514,000 | 5,406 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,855,000 | 3,189 |
Tier 1 (core) risk-based capital | $75,853,000 | 660 |
Tier 2 risk-based capital | $840,000 | 4,163 |
Total risk weighted assets | $205,521,000 | 1,843 |
Total unused commitments | $16,855,000 | 3,190 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $610,112,000 | 924 |
Cash and due from depository institutions | $55,029,000 | 2,102 |
Interest-bearing balances | $40,110,000 | 184 |
Securities | $336,899,000 | 444 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $200,430,000 | 1,783 |
Loan loss allowance | $840,000 | 4,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,754,000 | 1,217 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $720,000 | 1,806 |
All other assets | $8,280,000 | 1,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $610,112,000 | 924 |
Total liabilities | $535,058,000 | 944 |
Total deposits | $532,784,000 | 840 |
Interest-bearing deposits | $530,372,000 | 720 |
Deposits held in domestic offices | $532,784,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,274,000 | 1,737 |
Total equity capital | $75,054,000 | 737 |
Total bank equity capital | $75,054,000 | 737 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $75,054,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,952,000 | 1,530 |
Earning assets | $578,439,000 | 897 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $584,283,000 | 941 |
Average Assets, quarterly | $599,772,000 | 930 |
Volatile liabilities | $73,681,000 | 1,388 |
Insider loans | $534,000 | 5,336 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,818,000 | 2,273 |
Tier 1 (core) risk-based capital | $75,046,000 | 676 |
Tier 2 risk-based capital | $840,000 | 4,186 |
Total risk weighted assets | $188,720,000 | 1,988 |
Total unused commitments | $32,818,000 | 2,043 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $589,432,000 | 945 |
Cash and due from depository institutions | $24,517,000 | 2,286 |
Interest-bearing balances | $13,827,000 | 605 |
Securities | $348,763,000 | 415 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $199,583,000 | 1,751 |
Loan loss allowance | $840,000 | 4,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,108,000 | 1,301 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $720,000 | 1,767 |
All other assets | $7,741,000 | 1,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $589,432,000 | 945 |
Total liabilities | $515,334,000 | 969 |
Total deposits | $513,232,000 | 841 |
Interest-bearing deposits | $510,558,000 | 745 |
Deposits held in domestic offices | $513,232,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,102,000 | 1,933 |
Total equity capital | $74,098,000 | 750 |
Total bank equity capital | $74,098,000 | 750 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $74,098,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,079,000 | 1,344 |
Earning assets | $563,173,000 | 904 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $575,673,330 | 955 |
Average Assets, quarterly | $582,427,000 | 948 |
Volatile liabilities | $63,002,000 | 1,571 |
Insider loans | $561,000 | 5,212 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,579,000 | 2,843 |
Tier 1 (core) risk-based capital | $74,089,000 | 679 |
Tier 2 risk-based capital | $840,000 | 4,139 |
Total risk weighted assets | $182,534,000 | 2,008 |
Total unused commitments | $29,817,000 | 2,146 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $575,422,000 | 960 |
Cash and due from depository institutions | $75,251,000 | 2,394 |
Interest-bearing balances | $63,995,000 | 113 |
Securities | $271,396,000 | 523 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $214,194,000 | 1,637 |
Loan loss allowance | $940,000 | 4,052 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,537,000 | 1,423 |
Other real estate owned | $0 | 2,394 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,044,000 | 1,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,422,000 | 960 |
Total liabilities | $502,402,000 | 979 |
Total deposits | $500,208,000 | 850 |
Interest-bearing deposits | $497,495,000 | 753 |
Deposits held in domestic offices | $500,208,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,194,000 | 1,902 |
Total equity capital | $73,020,000 | 749 |
Total bank equity capital | $73,020,000 | 749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $73,020,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,318,000 | 1,210 |
Earning assets | $550,585,000 | 916 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $568,794,000 | 964 |
Average Assets, quarterly | $568,794,000 | 964 |
Volatile liabilities | $59,681,000 | 1,582 |
Insider loans | $682,000 | 4,774 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,283,000 | 4,320 |
Tier 1 (core) risk-based capital | $73,002,000 | 676 |
Tier 2 risk-based capital | $940,000 | 3,752 |
Total risk weighted assets | $182,695,000 | 1,976 |
Total unused commitments | $34,719,000 | 1,827 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $562,166,000 | 967 |
Cash and due from depository institutions | $34,660,000 | 2,783 |
Interest-bearing balances | $28,057,000 | 253 |
Securities | $290,371,000 | 467 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $222,956,000 | 1,570 |
Loan loss allowance | $940,000 | 3,981 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,859,000 | 1,587 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,320,000 | 1,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $562,166,000 | 967 |
Total liabilities | $490,412,000 | 988 |
Total deposits | $488,858,000 | 846 |
Interest-bearing deposits | $486,205,000 | 750 |
Deposits held in domestic offices | $488,858,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,554,000 | 2,458 |
Total equity capital | $71,754,000 | 740 |
Total bank equity capital | $71,754,000 | 740 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $71,754,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,590,000 | 1,109 |
Earning assets | $542,384,000 | 917 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $548,169,000 | 928 |
Average Assets, quarterly | $559,107,500 | 960 |
Volatile liabilities | $57,548,000 | 1,630 |
Insider loans | $684,000 | 4,782 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,678,000 | 2,975 |
Tier 1 (core) risk-based capital | $71,730,000 | 680 |
Tier 2 risk-based capital | $940,000 | 3,693 |
Total risk weighted assets | $181,374,000 | 1,944 |
Total unused commitments | $16,678,000 | 2,980 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $532,404,000 | 963 |
Cash and due from depository institutions | $34,183,000 | 2,742 |
Interest-bearing balances | $28,241,000 | 239 |
Securities | $230,782,000 | 527 |
Federal funds sold & reverse repurchase agreements | $19,250,000 | 722 |
Net loans & leases | $235,969,000 | 1,409 |
Loan loss allowance | $900,000 | 3,898 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,240,000 | 1,709 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,980,000 | 1,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $532,404,000 | 963 |
Total liabilities | $465,746,000 | 986 |
Total deposits | $464,549,000 | 852 |
Interest-bearing deposits | $461,843,000 | 728 |
Deposits held in domestic offices | $464,549,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,197,000 | 3,029 |
Total equity capital | $66,658,000 | 754 |
Total bank equity capital | $66,658,000 | 754 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $66,658,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,670,000 | 1,171 |
Earning assets | $514,242,000 | 914 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $508,994,200 | 962 |
Average Assets, quarterly | $526,472,000 | 966 |
Volatile liabilities | $47,557,000 | 1,849 |
Insider loans | $491,000 | 5,452 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,582,000 | 4,267 |
Tier 1 (core) risk-based capital | $66,612,000 | 695 |
Tier 2 risk-based capital | $900,000 | 3,658 |
Total risk weighted assets | $186,084,000 | 1,819 |
Total unused commitments | $8,582,000 | 4,275 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $491,856,000 | 998 |
Cash and due from depository institutions | $5,909,000 | 2,763 |
Interest-bearing balances | $781,000 | 2,621 |
Securities | $221,291,000 | 541 |
Federal funds sold & reverse repurchase agreements | $24,250,000 | 504 |
Net loans & leases | $226,702,000 | 1,404 |
Loan loss allowance | $885,000 | 3,840 |
Trading account assets | $930,000 | 129 |
Bank premises and fixed assets | $5,320,000 | 1,626 |
Other real estate owned | $168,000 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,286,000 | 1,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $491,856,000 | 998 |
Total liabilities | $429,825,000 | 1,019 |
Total deposits | $428,529,000 | 896 |
Interest-bearing deposits | $425,902,000 | 779 |
Deposits held in domestic offices | $428,529,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,296,000 | 2,926 |
Total equity capital | $62,031,000 | 773 |
Total bank equity capital | $62,031,000 | 773 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $62,031,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,266,000 | 2,081 |
Earning assets | $473,954,000 | 956 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $484,895,800 | 957 |
Average Assets, quarterly | $490,813,500 | 988 |
Volatile liabilities | $37,226,000 | 2,235 |
Insider loans | $389,000 | 6,014 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,139,000 | 6,451 |
Tier 1 (core) risk-based capital | $62,226,000 | 723 |
Tier 2 risk-based capital | $885,000 | 3,627 |
Total risk weighted assets | $173,738,000 | 1,857 |
Total unused commitments | $3,139,000 | 6,455 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $479,382,000 | 1,007 |
Cash and due from depository institutions | $3,686,000 | 2,831 |
Interest-bearing balances | $622,000 | 2,907 |
Securities | $247,702,000 | 512 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,094 |
Net loans & leases | $195,550,000 | 1,554 |
Loan loss allowance | $710,000 | 4,490 |
Trading account assets | $11,492,000 | 79 |
Bank premises and fixed assets | $4,909,000 | 1,735 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,293,000 | 1,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $479,382,000 | 1,007 |
Total liabilities | $422,437,000 | 1,031 |
Total deposits | $421,386,000 | 888 |
Interest-bearing deposits | $418,980,000 | 767 |
Deposits held in domestic offices | $421,386,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,051,000 | 3,140 |
Total equity capital | $56,945,000 | 810 |
Total bank equity capital | $56,945,000 | 810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $56,945,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $995,000 | 2,270 |
Earning assets | $464,116,000 | 959 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $478,084,600 | 962 |
Average Assets, quarterly | $479,763,000 | 999 |
Volatile liabilities | $31,868,000 | 2,440 |
Insider loans | $451,000 | 5,618 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,053,000 | 4,584 |
Tier 1 (core) risk-based capital | $57,811,000 | 779 |
Tier 2 risk-based capital | $710,000 | 4,198 |
Total risk weighted assets | $160,090,000 | 1,921 |
Total unused commitments | $7,053,000 | 4,588 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $473,942,000 | 990 |
Cash and due from depository institutions | $6,834,000 | 2,961 |
Interest-bearing balances | $2,559,000 | 1,908 |
Securities | $248,050,000 | 510 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 476 |
Net loans & leases | $159,080,000 | 1,766 |
Loan loss allowance | $680,000 | 4,559 |
Trading account assets | $15,769,000 | 81 |
Bank premises and fixed assets | $4,891,000 | 1,630 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,318,000 | 1,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,942,000 | 990 |
Total liabilities | $419,962,000 | 1,009 |
Total deposits | $418,715,000 | 878 |
Interest-bearing deposits | $416,690,000 | 761 |
Deposits held in domestic offices | $418,715,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,247,000 | 2,942 |
Total equity capital | $53,980,000 | 848 |
Total bank equity capital | $53,980,000 | 848 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $53,980,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $767,000 | 3,015 |
Earning assets | $458,458,000 | 939 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $443,724,400 | 1,007 |
Average Assets, quarterly | $465,259,000 | 993 |
Volatile liabilities | $25,085,000 | 2,493 |
Insider loans | $419,000 | 5,725 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,124,000 | 4,451 |
Tier 1 (core) risk-based capital | $53,734,000 | 793 |
Tier 2 risk-based capital | $680,000 | 4,173 |
Total risk weighted assets | $143,275,000 | 1,984 |
Total unused commitments | $7,124,000 | 4,458 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $417,436,000 | 1,126 |
Cash and due from depository institutions | $4,891,000 | 3,282 |
Interest-bearing balances | $736,000 | 2,769 |
Securities | $213,842,000 | 581 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,440 |
Net loans & leases | $163,180,000 | 1,735 |
Loan loss allowance | $560,000 | 5,272 |
Trading account assets | $16,434,000 | 81 |
Bank premises and fixed assets | $3,650,000 | 2,152 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,939,000 | 1,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,436,000 | 1,126 |
Total liabilities | $367,177,000 | 1,160 |
Total deposits | $365,805,000 | 1,032 |
Interest-bearing deposits | $363,837,000 | 888 |
Deposits held in domestic offices | $365,805,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,372,000 | 2,741 |
Total equity capital | $50,259,000 | 912 |
Total bank equity capital | $50,259,000 | 912 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $50,259,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $800,000 | 2,886 |
Earning assets | $403,692,000 | 1,074 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $413,172,000 | 1,095 |
Average Assets, quarterly | $415,647,000 | 1,117 |
Volatile liabilities | $19,441,000 | 3,060 |
Insider loans | $485,000 | 5,510 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,655,000 | 5,362 |
Tier 1 (core) risk-based capital | $50,121,000 | 850 |
Tier 2 risk-based capital | $560,000 | 4,761 |
Total risk weighted assets | $129,696,000 | 2,139 |
Total unused commitments | $4,655,000 | 5,367 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $406,202,000 | 1,201 |
Cash and due from depository institutions | $3,970,000 | 3,258 |
Interest-bearing balances | $792,000 | 2,622 |
Securities | $208,149,000 | 618 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,121 |
Net loans & leases | $160,121,000 | 1,805 |
Loan loss allowance | $525,000 | 5,706 |
Trading account assets | $14,958,000 | 85 |
Bank premises and fixed assets | $1,795,000 | 4,096 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,709,000 | 1,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,202,000 | 1,201 |
Total liabilities | $360,218,000 | 1,223 |
Total deposits | $359,300,000 | 1,094 |
Interest-bearing deposits | $357,499,000 | 939 |
Deposits held in domestic offices | $359,300,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $918,000 | 3,770 |
Total equity capital | $45,984,000 | 1,001 |
Total bank equity capital | $45,984,000 | 1,001 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $45,984,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $760,000 | 2,997 |
Earning assets | $395,520,000 | 1,124 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $409,254,200 | 1,143 |
Average Assets, quarterly | $406,904,000 | 1,181 |
Volatile liabilities | $16,898,000 | 3,330 |
Insider loans | $475,000 | 5,654 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,267,000 | 7,179 |
Tier 1 (core) risk-based capital | $45,963,000 | 941 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $123,042,000 | 2,294 |
Total unused commitments | $2,267,000 | 7,193 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $402,134,000 | 1,207 |
Cash and due from depository institutions | $4,179,000 | 3,427 |
Interest-bearing balances | $702,000 | 2,910 |
Securities | $207,604,000 | 651 |
Federal funds sold & reverse repurchase agreements | $21,250,000 | 688 |
Net loans & leases | $147,424,000 | 1,931 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $14,680,000 | 90 |
Bank premises and fixed assets | $1,558,000 | 4,544 |
Other real estate owned | $125,000 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,314,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,134,000 | 1,207 |
Total liabilities | $358,120,000 | 1,228 |
Total deposits | $357,011,000 | 1,111 |
Interest-bearing deposits | $355,467,000 | 985 |
Deposits held in domestic offices | $357,011,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,109,000 | 3,338 |
Total equity capital | $44,014,000 | 1,058 |
Total bank equity capital | $44,014,000 | 1,058 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $44,014,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $732,000 | 3,217 |
Earning assets | $391,660,000 | 1,150 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $374,167,400 | 1,236 |
Average Assets, quarterly | $394,467,000 | 1,212 |
Volatile liabilities | $13,684,000 | 3,596 |
Insider loans | $397,000 | 6,308 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,517,000 | 5,918 |
Tier 1 (core) risk-based capital | $43,514,000 | 1,011 |
Tier 2 risk-based capital | $500,000 | 5,271 |
Total risk weighted assets | $116,800,000 | 2,331 |
Total unused commitments | $3,517,000 | 5,930 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $361,029,000 | 1,312 |
Cash and due from depository institutions | $4,227,000 | 3,646 |
Interest-bearing balances | $751,000 | 2,798 |
Securities | $204,070,000 | 683 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,126 |
Net loans & leases | $120,901,000 | 2,257 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $16,725,000 | 84 |
Bank premises and fixed assets | $1,453,000 | 4,753 |
Other real estate owned | $125,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,278,000 | 1,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,029,000 | 1,312 |
Total liabilities | $322,805,000 | 1,322 |
Total deposits | $321,866,000 | 1,184 |
Interest-bearing deposits | $320,456,000 | 1,048 |
Deposits held in domestic offices | $321,866,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $939,000 | 3,217 |
Total equity capital | $38,224,000 | 1,089 |
Total bank equity capital | $38,224,000 | 1,089 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $38,224,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $564,000 | 3,722 |
Earning assets | $350,697,000 | 1,244 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $379,972,800 | 1,215 |
Average Assets, quarterly | $366,776,000 | 1,288 |
Volatile liabilities | $11,527,000 | 3,926 |
Insider loans | $438,000 | 6,088 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,821,000 | 5,677 |
Tier 1 (core) risk-based capital | $38,224,000 | 1,073 |
Tier 2 risk-based capital | $500,000 | 5,278 |
Total risk weighted assets | $99,994,000 | 2,643 |
Total unused commitments | $3,821,000 | 5,683 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $385,350,000 | 1,242 |
Cash and due from depository institutions | $3,526,000 | 3,986 |
Interest-bearing balances | $662,000 | 3,982 |
Securities | $245,044,000 | 610 |
Federal funds sold & reverse repurchase agreements | $25,750,000 | 529 |
Net loans & leases | $103,525,000 | 2,530 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,294,000 | 5,209 |
Other real estate owned | $802,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,409,000 | 1,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,350,000 | 1,242 |
Total liabilities | $351,153,000 | 1,251 |
Total deposits | $350,377,000 | 1,125 |
Interest-bearing deposits | $349,001,000 | 1,005 |
Deposits held in domestic offices | $350,377,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $776,000 | 3,820 |
Total equity capital | $34,197,000 | 1,199 |
Total bank equity capital | $34,197,000 | 1,199 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $34,197,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $538,000 | 3,434 |
Earning assets | $374,981,000 | 1,179 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $369,812,600 | 1,267 |
Average Assets, quarterly | $381,776,500 | 1,248 |
Volatile liabilities | $12,148,000 | 3,550 |
Insider loans | $177,000 | 8,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,967,000 | 4,405 |
Tier 1 (core) risk-based capital | $34,197,000 | 1,157 |
Tier 2 risk-based capital | $500,000 | 5,273 |
Total risk weighted assets | $99,030,000 | 2,630 |
Total unused commitments | $5,967,000 | 4,430 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $356,825,000 | 1,386 |
Cash and due from depository institutions | $3,999,000 | 3,920 |
Interest-bearing balances | $575,000 | 4,721 |
Securities | $203,749,000 | 681 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 765 |
Net loans & leases | $119,478,000 | 2,305 |
Loan loss allowance | $620,000 | 5,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,386,000 | 4,958 |
Other real estate owned | $249,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,464,000 | 1,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,825,000 | 1,386 |
Total liabilities | $328,912,000 | 1,385 |
Total deposits | $328,206,000 | 1,260 |
Interest-bearing deposits | $326,248,000 | 1,124 |
Deposits held in domestic offices | $328,206,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $706,000 | 4,388 |
Total equity capital | $27,913,000 | 1,391 |
Total bank equity capital | $27,913,000 | 1,391 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $27,913,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $660,000 | 3,031 |
Earning assets | $346,302,000 | 1,287 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $330,256,400 | 1,461 |
Average Assets, quarterly | $352,947,500 | 1,388 |
Volatile liabilities | $10,226,000 | 4,038 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,345,000 | 8,419 |
Tier 1 (core) risk-based capital | $27,913,000 | 1,353 |
Tier 2 risk-based capital | $420,000 | 6,038 |
Total risk weighted assets | $97,303,000 | 2,737 |
Total unused commitments | $1,345,000 | 8,445 |
Derivatives | $0 | 651 |