Home > First Farmers & Merchants Bank > Assets and Liabilities
First Farmers & Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $472,570,000 | 1,849 |
Cash and due from depository institutions | $20,510,000 | 2,198 |
Interest-bearing balances | $11,025,000 | 2,383 |
Securities | $158,041,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $23,000 | 1,750 |
Net loans & leases | $279,565,000 | 1,899 |
Loan loss allowance | $2,864,000 | 2,148 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,461,000 | 2,515 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $2,593,000 | 1,083 |
All other assets | $8,377,000 | 2,385 |
Life insurance assets | $1,893,000 | 2,557 |
Total liabilities and capital | $472,570,000 | 1,830 |
Total liabilities | $438,674,000 | 1,784 |
Total deposits | $404,714,000 | 1,810 |
Interest-bearing deposits | $332,435,000 | 1,701 |
Deposits held in domestic offices | $404,714,000 | 1,809 |
% insured | 76.75% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,802,000 | 1,229 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,158,000 | 1,949 |
Total equity capital | $33,896,000 | 2,235 |
Total bank equity capital | $33,896,000 | 2,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,458,000 | 792 |
Surplus | $27,700,000 | 1,196 |
Undivided profits | $3,738,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,175,000 | 1,946 |
Earning assets | $448,654,000 | 1,791 |
Long-term assets (5+ years) | $25,949,000 | 3,587 |
Average Assets, year-to-date | $461,648,600 | 1,820 |
Average Assets, quarterly | $464,719,000 | 1,839 |
Volatile liabilities | $50,716,000 | 1,592 |
Insider loans | $10,000 | 3,894 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $748,000 | 627 |
Unused loan commitments | $64,797,000 | 1,548 |
Tier 1 (core) risk-based capital | $43,224,000 | 2,062 |
Tier 2 risk-based capital | $2,886,000 | 1,523 |
Total risk weighted assets | $338,361,000 | 1,366 |
Total unused commitments | $64,797,000 | 1,548 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $456,868,000 | 1,875 |
Cash and due from depository institutions | $8,237,000 | 2,220 |
Interest-bearing balances | $3,424,000 | 3,479 |
Securities | $156,945,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $24,000 | 1,785 |
Net loans & leases | $279,280,000 | 1,894 |
Loan loss allowance | $2,861,000 | 2,142 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,430,000 | 2,525 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $2,593,000 | 1,100 |
All other assets | $6,359,000 | 2,768 |
Life insurance assets | $1,877,000 | 2,575 |
Total liabilities and capital | $456,868,000 | 1,853 |
Total liabilities | $430,533,000 | 1,797 |
Total deposits | $395,414,000 | 1,831 |
Interest-bearing deposits | $326,086,000 | 1,689 |
Deposits held in domestic offices | $395,414,000 | 1,829 |
% insured | 78.54% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,945,000 | 1,134 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,174,000 | 2,363 |
Total equity capital | $26,335,000 | 2,462 |
Total bank equity capital | $26,335,000 | 2,456 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,458,000 | 805 |
Surplus | $27,701,000 | 1,195 |
Undivided profits | $-3,824,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,281,000 | 1,843 |
Earning assets | $439,673,000 | 1,800 |
Long-term assets (5+ years) | $32,187,000 | 3,418 |
Average Assets, year-to-date | $458,918,250 | 1,828 |
Average Assets, quarterly | $457,412,000 | 1,839 |
Volatile liabilities | $52,349,000 | 1,486 |
Insider loans | $10,000 | 3,905 |
FHLB advances | $2,300,000 | 2,336 |
Loans and leases held for sale | $476,000 | 810 |
Unused loan commitments | $62,203,000 | 1,624 |
Tier 1 (core) risk-based capital | $38,396,000 | 2,215 |
Tier 2 risk-based capital | $2,883,000 | 1,517 |
Total risk weighted assets | $334,015,000 | 1,374 |
Total unused commitments | $62,203,000 | 1,624 |
Derivatives | $1,262,000 | 957 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $457,956,000 | 1,862 |
Cash and due from depository institutions | $13,308,000 | 2,208 |
Interest-bearing balances | $4,405,000 | 3,284 |
Securities | $156,586,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $532,000 | 1,422 |
Net loans & leases | $276,453,000 | 1,890 |
Loan loss allowance | $2,856,000 | 2,144 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,460,000 | 2,517 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $2,593,000 | 1,090 |
All other assets | $5,024,000 | 3,002 |
Life insurance assets | $1,863,000 | 2,587 |
Total liabilities and capital | $457,956,000 | 1,841 |
Total liabilities | $431,822,000 | 1,788 |
Total deposits | $397,040,000 | 1,818 |
Interest-bearing deposits | $322,693,000 | 1,682 |
Deposits held in domestic offices | $397,040,000 | 1,816 |
% insured | 77.81% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,229,000 | 1,133 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,553,000 | 2,568 |
Total equity capital | $26,134,000 | 2,522 |
Total bank equity capital | $26,134,000 | 2,515 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,458,000 | 797 |
Surplus | $27,701,000 | 1,189 |
Undivided profits | $-4,025,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,922,000 | 1,912 |
Earning assets | $437,976,000 | 1,791 |
Long-term assets (5+ years) | $37,102,000 | 3,342 |
Average Assets, year-to-date | $459,601,667 | 1,832 |
Average Assets, quarterly | $458,277,000 | 1,837 |
Volatile liabilities | $50,779,000 | 1,479 |
Insider loans | $10,000 | 3,935 |
FHLB advances | $2,600,000 | 2,323 |
Loans and leases held for sale | $1,222,000 | 628 |
Unused loan commitments | $63,234,000 | 1,609 |
Tier 1 (core) risk-based capital | $38,651,000 | 2,188 |
Tier 2 risk-based capital | $2,878,000 | 1,513 |
Total risk weighted assets | $331,236,000 | 1,370 |
Total unused commitments | $63,234,000 | 1,610 |
Derivatives | $1,293,000 | 964 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $458,598,000 | 1,863 |
Cash and due from depository institutions | $16,082,000 | 2,237 |
Interest-bearing balances | $10,440,000 | 2,521 |
Securities | $158,328,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,718 |
Net loans & leases | $272,876,000 | 1,908 |
Loan loss allowance | $2,874,000 | 2,141 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,500,000 | 2,509 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $2,593,000 | 1,108 |
All other assets | $5,021,000 | 2,982 |
Life insurance assets | $1,848,000 | 2,627 |
Total liabilities and capital | $458,598,000 | 1,863 |
Total liabilities | $431,498,000 | 1,807 |
Total deposits | $399,551,000 | 1,824 |
Interest-bearing deposits | $326,497,000 | 1,694 |
Deposits held in domestic offices | $399,551,000 | 1,823 |
% insured | 78.00% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,011,000 | 1,011 |
Subordinated debt | $0 | 68 |
All other liabilities | $936,000 | 3,031 |
Total equity capital | $27,100,000 | 2,473 |
Total bank equity capital | $27,100,000 | 2,473 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,458,000 | 809 |
Surplus | $27,701,000 | 1,207 |
Undivided profits | $-3,059,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,868,000 | 1,877 |
Earning assets | $441,842,000 | 1,805 |
Long-term assets (5+ years) | $39,588,000 | 3,351 |
Average Assets, year-to-date | $460,424,500 | 1,852 |
Average Assets, quarterly | $460,424,500 | 1,852 |
Volatile liabilities | $47,501,000 | 1,417 |
Insider loans | $10,000 | 3,954 |
FHLB advances | $440,000 | 2,453 |
Loans and leases held for sale | $495,000 | 744 |
Unused loan commitments | $65,802,000 | 1,605 |
Tier 1 (core) risk-based capital | $37,927,000 | 2,228 |
Tier 2 risk-based capital | $2,874,000 | 1,527 |
Total risk weighted assets | $327,138,000 | 1,389 |
Total unused commitments | $65,802,000 | 1,605 |
Derivatives | $2,885,000 | 833 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $462,251,000 | 1,857 |
Cash and due from depository institutions | $23,692,000 | 2,240 |
Interest-bearing balances | $13,618,000 | 2,046 |
Securities | $156,696,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $241,000 | 1,571 |
Net loans & leases | $270,286,000 | 1,910 |
Loan loss allowance | $2,871,000 | 2,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,539,000 | 2,501 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $2,593,000 | 1,118 |
All other assets | $5,204,000 | 2,985 |
Life insurance assets | $1,834,000 | 2,640 |
Total liabilities and capital | $462,251,000 | 1,857 |
Total liabilities | $437,031,000 | 1,791 |
Total deposits | $425,097,000 | 1,751 |
Interest-bearing deposits | $342,449,000 | 1,623 |
Deposits held in domestic offices | $425,097,000 | 1,749 |
% insured | 74.41% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,920,000 | 1,550 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,014,000 | 2,790 |
Total equity capital | $25,220,000 | 2,512 |
Total bank equity capital | $25,220,000 | 2,512 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,458,000 | 816 |
Surplus | $27,701,000 | 1,209 |
Undivided profits | $-4,939,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,879,000 | 1,926 |
Earning assets | $440,841,000 | 1,809 |
Long-term assets (5+ years) | $41,725,000 | 3,358 |
Average Assets, year-to-date | $456,281,400 | 1,840 |
Average Assets, quarterly | $457,226,000 | 1,859 |
Volatile liabilities | $26,119,000 | 1,921 |
Insider loans | $10,000 | 3,994 |
FHLB advances | $10,440,000 | 1,478 |
Loans and leases held for sale | $630,000 | 657 |
Unused loan commitments | $71,918,000 | 1,519 |
Tier 1 (core) risk-based capital | $38,358,000 | 2,209 |
Tier 2 risk-based capital | $2,871,000 | 1,520 |
Total risk weighted assets | $326,542,000 | 1,407 |
Total unused commitments | $71,918,000 | 1,519 |
Derivatives | $853,000 | 933 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $452,201,000 | 1,871 |
Cash and due from depository institutions | $16,280,000 | 2,169 |
Interest-bearing balances | $9,510,000 | 2,708 |
Securities | $156,153,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $617,000 | 1,428 |
Net loans & leases | $267,836,000 | 1,894 |
Loan loss allowance | $3,019,000 | 2,058 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,458,000 | 2,498 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $2,593,000 | 1,123 |
All other assets | $5,264,000 | 2,959 |
Life insurance assets | $1,820,000 | 2,658 |
Total liabilities and capital | $452,201,000 | 1,871 |
Total liabilities | $429,578,000 | 1,817 |
Total deposits | $407,035,000 | 1,824 |
Interest-bearing deposits | $324,310,000 | 1,695 |
Deposits held in domestic offices | $407,035,000 | 1,822 |
% insured | 77.20% | 1,986 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,030 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,908,000 | 961 |
Subordinated debt | $0 | 71 |
All other liabilities | $635,000 | 3,300 |
Total equity capital | $22,623,000 | 2,627 |
Total bank equity capital | $22,623,000 | 2,627 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,458,000 | 827 |
Surplus | $27,701,000 | 1,209 |
Undivided profits | $-7,536,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,759,000 | 1,919 |
Earning assets | $434,116,000 | 1,827 |
Long-term assets (5+ years) | $41,175,000 | 3,409 |
Average Assets, year-to-date | $454,789,000 | 1,852 |
Average Assets, quarterly | $456,957,500 | 1,856 |
Volatile liabilities | $36,001,000 | 1,411 |
Insider loans | $10,000 | 4,032 |
FHLB advances | $20,440,000 | 877 |
Loans and leases held for sale | $280,000 | 994 |
Unused loan commitments | $63,448,000 | 1,658 |
Tier 1 (core) risk-based capital | $36,541,000 | 2,281 |
Tier 2 risk-based capital | $3,019,000 | 1,487 |
Total risk weighted assets | $323,415,000 | 1,411 |
Total unused commitments | $63,448,000 | 1,658 |
Derivatives | $3,011,000 | 863 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $461,714,000 | 1,851 |
Cash and due from depository institutions | $40,083,000 | 2,247 |
Interest-bearing balances | $33,404,000 | 1,627 |
Securities | $160,762,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $172,000 | 1,758 |
Net loans & leases | $250,352,000 | 1,957 |
Loan loss allowance | $3,017,000 | 2,067 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,455,000 | 2,514 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $2,593,000 | 1,115 |
All other assets | $4,297,000 | 3,136 |
Life insurance assets | $1,806,000 | 2,688 |
Total liabilities and capital | $461,714,000 | 1,851 |
Total liabilities | $418,114,000 | 1,852 |
Total deposits | $416,356,000 | 1,793 |
Interest-bearing deposits | $334,692,000 | 1,664 |
Deposits held in domestic offices | $416,356,000 | 1,793 |
% insured | 75.20% | 2,348 |
Federal funds purchased & repurchase agreements | $200,000 | 1,020 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $937,000 | 2,160 |
Subordinated debt | $0 | 73 |
All other liabilities | $621,000 | 3,175 |
Total equity capital | $43,600,000 | 1,778 |
Total bank equity capital | $43,600,000 | 1,777 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,458,000 | 832 |
Surplus | $27,701,000 | 1,192 |
Undivided profits | $13,441,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,586,000 | 1,961 |
Earning assets | $444,690,000 | 1,813 |
Long-term assets (5+ years) | $38,289,000 | 3,532 |
Average Assets, year-to-date | $455,651,667 | 1,858 |
Average Assets, quarterly | $454,394,000 | 1,869 |
Volatile liabilities | $15,043,000 | 2,247 |
Insider loans | $10,000 | 4,108 |
FHLB advances | $440,000 | 2,072 |
Loans and leases held for sale | $655,000 | 869 |
Unused loan commitments | $67,050,000 | 1,617 |
Tier 1 (core) risk-based capital | $53,010,000 | 1,714 |
Tier 2 risk-based capital | $3,017,000 | 1,482 |
Total risk weighted assets | $306,792,000 | 1,429 |
Total unused commitments | $67,050,000 | 1,617 |
Derivatives | $1,931,000 | 992 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $447,074,000 | 1,898 |
Cash and due from depository institutions | $32,195,000 | 2,184 |
Interest-bearing balances | $23,682,000 | 2,447 |
Securities | $162,504,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $185,000 | 1,802 |
Net loans & leases | $241,877,000 | 1,962 |
Loan loss allowance | $3,015,000 | 2,063 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,487,000 | 2,504 |
Other real estate owned | $37,000 | 2,184 |
Goodwill and other intangibles | $2,593,000 | 1,116 |
All other assets | $4,196,000 | 3,076 |
Life insurance assets | $1,793,000 | 2,687 |
Total liabilities and capital | $447,074,000 | 1,898 |
Total liabilities | $400,713,000 | 1,906 |
Total deposits | $398,873,000 | 1,868 |
Interest-bearing deposits | $319,621,000 | 1,733 |
Deposits held in domestic offices | $398,873,000 | 1,868 |
% insured | 77.72% | 2,012 |
Federal funds purchased & repurchase agreements | $200,000 | 939 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $976,000 | 2,163 |
Subordinated debt | $0 | 73 |
All other liabilities | $664,000 | 3,081 |
Total equity capital | $46,361,000 | 1,778 |
Total bank equity capital | $46,361,000 | 1,778 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,458,000 | 832 |
Surplus | $27,701,000 | 1,173 |
Undivided profits | $16,202,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,480,000 | 1,940 |
Earning assets | $428,248,000 | 1,872 |
Long-term assets (5+ years) | $41,358,000 | 3,452 |
Average Assets, year-to-date | $452,620,500 | 1,872 |
Average Assets, quarterly | $452,620,500 | 1,872 |
Volatile liabilities | $14,561,000 | 2,225 |
Insider loans | $10,000 | 4,125 |
FHLB advances | $440,000 | 2,055 |
Loans and leases held for sale | $1,339,000 | 765 |
Unused loan commitments | $68,882,000 | 1,576 |
Tier 1 (core) risk-based capital | $52,122,000 | 1,708 |
Tier 2 risk-based capital | $3,015,000 | 1,455 |
Total risk weighted assets | $309,763,000 | 1,382 |
Total unused commitments | $68,882,000 | 1,576 |
Derivatives | $5,566,000 | 874 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $458,167,000 | 1,870 |
Cash and due from depository institutions | $49,189,000 | 2,258 |
Interest-bearing balances | $37,603,000 | 1,973 |
Securities | $163,287,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $106,000 | 1,865 |
Net loans & leases | $234,727,000 | 2,025 |
Loan loss allowance | $3,008,000 | 2,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,502,000 | 2,476 |
Other real estate owned | $310,000 | 2,258 |
Goodwill and other intangibles | $2,593,000 | 1,119 |
All other assets | $4,453,000 | 2,937 |
Life insurance assets | $1,780,000 | 2,692 |
Total liabilities and capital | $458,167,000 | 1,870 |
Total liabilities | $406,183,000 | 1,882 |
Total deposits | $404,164,000 | 1,826 |
Interest-bearing deposits | $320,056,000 | 1,710 |
Deposits held in domestic offices | $404,164,000 | 1,826 |
% insured | 75.46% | 2,432 |
Federal funds purchased & repurchase agreements | $200,000 | 975 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,032,000 | 2,219 |
Subordinated debt | $0 | 74 |
All other liabilities | $787,000 | 2,965 |
Total equity capital | $51,984,000 | 1,752 |
Total bank equity capital | $51,984,000 | 1,751 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,457,000 | 846 |
Surplus | $27,700,000 | 1,173 |
Undivided profits | $21,827,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,541,000 | 1,970 |
Earning assets | $435,723,000 | 1,849 |
Long-term assets (5+ years) | $43,879,000 | 3,412 |
Average Assets, year-to-date | $440,697,600 | 1,862 |
Average Assets, quarterly | $454,352,000 | 1,869 |
Volatile liabilities | $14,541,000 | 2,282 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $440,000 | 2,147 |
Loans and leases held for sale | $1,192,000 | 894 |
Unused loan commitments | $73,495,000 | 1,461 |
Tier 1 (core) risk-based capital | $51,279,000 | 1,726 |
Tier 2 risk-based capital | $3,008,000 | 1,455 |
Total risk weighted assets | $303,750,000 | 1,390 |
Total unused commitments | $73,495,000 | 1,461 |
Derivatives | $2,474,000 | 1,028 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $450,537,000 | 1,900 |
Cash and due from depository institutions | $51,721,000 | 2,203 |
Interest-bearing balances | $40,395,000 | 1,977 |
Securities | $158,441,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $211,000 | 1,790 |
Net loans & leases | $229,390,000 | 2,065 |
Loan loss allowance | $2,981,000 | 2,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,499,000 | 2,500 |
Other real estate owned | $310,000 | 2,203 |
Goodwill and other intangibles | $2,593,000 | 1,118 |
All other assets | $4,372,000 | 2,993 |
Life insurance assets | $1,767,000 | 2,694 |
Total liabilities and capital | $450,537,000 | 1,900 |
Total liabilities | $397,927,000 | 1,909 |
Total deposits | $395,929,000 | 1,851 |
Interest-bearing deposits | $317,790,000 | 1,718 |
Deposits held in domestic offices | $395,929,000 | 1,851 |
% insured | 75.55% | 2,614 |
Federal funds purchased & repurchase agreements | $200,000 | 1,003 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,048,000 | 2,345 |
Subordinated debt | $0 | 79 |
All other liabilities | $750,000 | 3,284 |
Total equity capital | $52,610,000 | 1,761 |
Total bank equity capital | $52,610,000 | 1,759 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,458,000 | 856 |
Surplus | $22,701,000 | 1,355 |
Undivided profits | $27,451,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,480,000 | 2,084 |
Earning assets | $428,437,000 | 1,876 |
Long-term assets (5+ years) | $71,568,000 | 2,832 |
Average Assets, year-to-date | $436,330,250 | 1,902 |
Average Assets, quarterly | $445,767,500 | 1,901 |
Volatile liabilities | $12,311,000 | 2,548 |
Insider loans | $10,000 | 4,273 |
FHLB advances | $440,000 | 2,240 |
Loans and leases held for sale | $1,323,000 | 971 |
Unused loan commitments | $62,379,000 | 1,615 |
Tier 1 (core) risk-based capital | $50,032,000 | 1,771 |
Tier 2 risk-based capital | $2,981,000 | 1,453 |
Total risk weighted assets | $281,171,000 | 1,446 |
Total unused commitments | $62,379,000 | 1,615 |
Derivatives | $7,693,000 | 916 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $440,998,000 | 1,909 |
Cash and due from depository institutions | $59,924,000 | 2,208 |
Interest-bearing balances | $49,977,000 | 1,700 |
Securities | $137,248,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $69,000 | 1,938 |
Net loans & leases | $233,462,000 | 2,067 |
Loan loss allowance | $2,978,000 | 2,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,506,000 | 2,509 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $2,593,000 | 1,118 |
All other assets | $4,196,000 | 3,022 |
Life insurance assets | $1,756,000 | 2,700 |
Total liabilities and capital | $440,998,000 | 1,909 |
Total liabilities | $389,636,000 | 1,917 |
Total deposits | $387,553,000 | 1,859 |
Interest-bearing deposits | $315,801,000 | 1,712 |
Deposits held in domestic offices | $387,553,000 | 1,859 |
% insured | 75.10% | 2,801 |
Federal funds purchased & repurchase agreements | $200,000 | 1,009 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,065,000 | 2,437 |
Subordinated debt | $0 | 86 |
All other liabilities | $818,000 | 3,184 |
Total equity capital | $51,362,000 | 1,762 |
Total bank equity capital | $51,362,000 | 1,761 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,458,000 | 861 |
Surplus | $22,701,000 | 1,338 |
Undivided profits | $26,203,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,538,000 | 1,995 |
Earning assets | $420,756,000 | 1,873 |
Long-term assets (5+ years) | $76,223,000 | 2,684 |
Average Assets, year-to-date | $431,594,667 | 1,904 |
Average Assets, quarterly | $438,499,500 | 1,908 |
Volatile liabilities | $12,693,000 | 2,541 |
Insider loans | $10,000 | 4,320 |
FHLB advances | $440,000 | 2,307 |
Loans and leases held for sale | $3,544,000 | 678 |
Unused loan commitments | $54,619,000 | 1,754 |
Tier 1 (core) risk-based capital | $49,019,000 | 1,760 |
Tier 2 risk-based capital | $2,978,000 | 1,437 |
Total risk weighted assets | $272,687,000 | 1,426 |
Total unused commitments | $54,619,000 | 1,754 |
Derivatives | $4,765,000 | 1,018 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $436,001,000 | 1,914 |
Cash and due from depository institutions | $84,891,000 | 2,234 |
Interest-bearing balances | $76,138,000 | 1,269 |
Securities | $108,458,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $659,000 | 1,716 |
Net loans & leases | $231,795,000 | 2,076 |
Loan loss allowance | $3,446,000 | 1,914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,541,000 | 2,493 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $2,593,000 | 1,098 |
All other assets | $4,064,000 | 3,039 |
Life insurance assets | $1,743,000 | 2,681 |
Total liabilities and capital | $436,001,000 | 1,914 |
Total liabilities | $386,120,000 | 1,920 |
Total deposits | $384,090,000 | 1,853 |
Interest-bearing deposits | $310,660,000 | 1,712 |
Deposits held in domestic offices | $384,090,000 | 1,853 |
% insured | 76.27% | 2,717 |
Federal funds purchased & repurchase agreements | $200,000 | 993 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,082,000 | 2,529 |
Subordinated debt | $0 | 88 |
All other liabilities | $748,000 | 3,253 |
Total equity capital | $49,881,000 | 1,764 |
Total bank equity capital | $49,881,000 | 1,764 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,458,000 | 866 |
Surplus | $22,701,000 | 1,316 |
Undivided profits | $24,722,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,406,000 | 2,116 |
Earning assets | $417,050,000 | 1,874 |
Long-term assets (5+ years) | $61,546,000 | 2,890 |
Average Assets, year-to-date | $426,893,000 | 1,912 |
Average Assets, quarterly | $426,893,000 | 1,912 |
Volatile liabilities | $12,400,000 | 2,603 |
Insider loans | $10,000 | 4,357 |
FHLB advances | $440,000 | 2,412 |
Loans and leases held for sale | $2,885,000 | 846 |
Unused loan commitments | $51,798,000 | 1,759 |
Tier 1 (core) risk-based capital | $47,725,000 | 1,771 |
Tier 2 risk-based capital | $3,292,000 | 1,331 |
Total risk weighted assets | $263,188,000 | 1,439 |
Total unused commitments | $51,798,000 | 1,759 |
Derivatives | $9,363,000 | 940 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $418,659,000 | 1,902 |
Cash and due from depository institutions | $114,865,000 | 2,257 |
Interest-bearing balances | $108,525,000 | 815 |
Securities | $53,861,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,890 |
Net loans & leases | $239,282,000 | 1,998 |
Loan loss allowance | $2,475,000 | 2,344 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,576,000 | 2,472 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $2,593,000 | 1,088 |
All other assets | $4,075,000 | 3,082 |
Life insurance assets | $1,731,000 | 2,688 |
Total liabilities and capital | $418,659,000 | 1,902 |
Total liabilities | $367,807,000 | 1,912 |
Total deposits | $364,805,000 | 1,841 |
Interest-bearing deposits | $294,145,000 | 1,733 |
Deposits held in domestic offices | $364,805,000 | 1,841 |
% insured | 75.49% | 2,921 |
Federal funds purchased & repurchase agreements | $200,000 | 1,045 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,112,000 | 2,656 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,690,000 | 2,329 |
Total equity capital | $50,852,000 | 1,739 |
Total bank equity capital | $50,852,000 | 1,737 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,458,000 | 870 |
Surplus | $22,701,000 | 1,303 |
Undivided profits | $25,693,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,401,000 | 2,254 |
Earning assets | $402,075,000 | 1,858 |
Long-term assets (5+ years) | $71,437,000 | 2,583 |
Average Assets, year-to-date | $368,935,400 | 1,963 |
Average Assets, quarterly | $402,001,000 | 1,931 |
Volatile liabilities | $12,646,000 | 2,634 |
Insider loans | $10,000 | 4,384 |
FHLB advances | $440,000 | 2,542 |
Loans and leases held for sale | $5,485,000 | 683 |
Unused loan commitments | $49,904,000 | 1,740 |
Tier 1 (core) risk-based capital | $47,554,000 | 1,742 |
Tier 2 risk-based capital | $2,475,000 | 1,571 |
Total risk weighted assets | $259,445,000 | 1,449 |
Total unused commitments | $49,904,000 | 1,740 |
Derivatives | $11,195,000 | 919 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $385,343,000 | 1,991 |
Cash and due from depository institutions | $75,547,000 | 2,262 |
Interest-bearing balances | $69,993,000 | 1,025 |
Securities | $43,958,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 1,205 |
Net loans & leases | $252,205,000 | 1,964 |
Loan loss allowance | $2,978,000 | 2,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,610,000 | 2,465 |
Other real estate owned | $168,000 | 2,262 |
Goodwill and other intangibles | $2,593,000 | 1,088 |
All other assets | $4,258,000 | 3,019 |
Life insurance assets | $1,720,000 | 2,676 |
Total liabilities and capital | $385,343,000 | 1,991 |
Total liabilities | $335,631,000 | 2,015 |
Total deposits | $332,436,000 | 1,932 |
Interest-bearing deposits | $269,919,000 | 1,814 |
Deposits held in domestic offices | $332,436,000 | 1,932 |
% insured | 79.79% | 2,336 |
Federal funds purchased & repurchase agreements | $200,000 | 1,073 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,100,000 | 2,887 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,895,000 | 2,305 |
Total equity capital | $49,712,000 | 1,759 |
Total bank equity capital | $49,712,000 | 1,757 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,458,000 | 875 |
Surplus | $22,701,000 | 1,294 |
Undivided profits | $24,553,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,920,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,709,000 | 2,070 |
Earning assets | $369,160,000 | 1,945 |
Long-term assets (5+ years) | $32,425,000 | 3,500 |
Average Assets, year-to-date | $356,504,500 | 2,000 |
Average Assets, quarterly | $378,644,000 | 1,998 |
Volatile liabilities | $12,495,000 | 2,748 |
Insider loans | $10,000 | 4,434 |
FHLB advances | $440,000 | 2,759 |
Loans and leases held for sale | $2,861,000 | 988 |
Unused loan commitments | $47,123,000 | 1,764 |
Tier 1 (core) risk-based capital | $46,233,000 | 1,760 |
Tier 2 risk-based capital | $2,978,000 | 1,388 |
Total risk weighted assets | $267,389,000 | 1,402 |
Total unused commitments | $47,123,000 | 1,764 |
Derivatives | $20,802,000 | 821 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $371,945,000 | 2,018 |
Cash and due from depository institutions | $54,354,000 | 2,186 |
Interest-bearing balances | $45,977,000 | 1,473 |
Securities | $39,651,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $7,897,000 | 774 |
Net loans & leases | $259,139,000 | 1,928 |
Loan loss allowance | $3,217,000 | 1,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,641,000 | 2,459 |
Other real estate owned | $438,000 | 2,186 |
Goodwill and other intangibles | $2,593,000 | 1,086 |
All other assets | $4,232,000 | 2,999 |
Life insurance assets | $1,708,000 | 2,691 |
Total liabilities and capital | $371,945,000 | 2,018 |
Total liabilities | $322,631,000 | 2,063 |
Total deposits | $318,865,000 | 1,981 |
Interest-bearing deposits | $252,935,000 | 1,886 |
Deposits held in domestic offices | $318,865,000 | 1,981 |
% insured | 81.99% | 2,019 |
Federal funds purchased & repurchase agreements | $200,000 | 1,073 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,261,000 | 2,930 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,305,000 | 2,111 |
Total equity capital | $49,314,000 | 1,743 |
Total bank equity capital | $49,314,000 | 1,743 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,458,000 | 882 |
Surplus | $22,700,000 | 1,282 |
Undivided profits | $24,156,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,644,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,608,000 | 2,062 |
Earning assets | $352,664,000 | 2,003 |
Long-term assets (5+ years) | $35,348,000 | 3,343 |
Average Assets, year-to-date | $346,891,667 | 2,018 |
Average Assets, quarterly | $353,457,500 | 2,023 |
Volatile liabilities | $10,336,000 | 3,028 |
Insider loans | $10,000 | 4,449 |
FHLB advances | $440,000 | 2,834 |
Loans and leases held for sale | $4,891,000 | 721 |
Unused loan commitments | $46,285,000 | 1,739 |
Tier 1 (core) risk-based capital | $45,796,000 | 1,752 |
Tier 2 risk-based capital | $3,217,000 | 1,337 |
Total risk weighted assets | $275,711,000 | 1,391 |
Total unused commitments | $46,285,000 | 1,739 |
Derivatives | $10,816,000 | 937 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $334,970,000 | 2,037 |
Cash and due from depository institutions | $37,208,000 | 2,232 |
Interest-bearing balances | $29,909,000 | 1,489 |
Securities | $38,025,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $9,873,000 | 605 |
Net loans & leases | $238,799,000 | 1,929 |
Loan loss allowance | $3,052,000 | 1,899 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,671,000 | 2,470 |
Other real estate owned | $691,000 | 2,232 |
Goodwill and other intangibles | $2,593,000 | 1,088 |
All other assets | $4,110,000 | 3,009 |
Life insurance assets | $1,696,000 | 2,713 |
Total liabilities and capital | $334,970,000 | 2,037 |
Total liabilities | $286,827,000 | 2,090 |
Total deposits | $283,686,000 | 2,024 |
Interest-bearing deposits | $230,084,000 | 1,954 |
Deposits held in domestic offices | $283,686,000 | 2,024 |
% insured | 84.05% | 1,904 |
Federal funds purchased & repurchase agreements | $200,000 | 1,168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,635,000 | 2,585 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,306,000 | 2,558 |
Total equity capital | $48,143,000 | 1,740 |
Total bank equity capital | $48,143,000 | 1,740 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,458,000 | 888 |
Surplus | $22,701,000 | 1,279 |
Undivided profits | $22,984,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,694,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,516,000 | 1,901 |
Earning assets | $316,606,000 | 2,010 |
Long-term assets (5+ years) | $30,367,000 | 3,461 |
Average Assets, year-to-date | $334,365,000 | 2,024 |
Average Assets, quarterly | $334,365,000 | 2,024 |
Volatile liabilities | $10,044,000 | 3,022 |
Insider loans | $10,000 | 4,487 |
FHLB advances | $880,000 | 2,601 |
Loans and leases held for sale | $1,625,000 | 906 |
Unused loan commitments | $48,029,000 | 1,673 |
Tier 1 (core) risk-based capital | $44,849,000 | 1,766 |
Tier 2 risk-based capital | $3,052,000 | 1,357 |
Total risk weighted assets | $273,504,000 | 1,411 |
Total unused commitments | $48,029,000 | 1,673 |
Derivatives | $16,362,000 | 840 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $333,760,000 | 2,020 |
Cash and due from depository institutions | $43,774,000 | 2,192 |
Interest-bearing balances | $34,032,000 | 1,243 |
Securities | $41,181,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,059 |
Net loans & leases | $233,484,000 | 1,954 |
Loan loss allowance | $2,638,000 | 2,080 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,699,000 | 2,470 |
Other real estate owned | $691,000 | 2,192 |
Goodwill and other intangibles | $2,593,000 | 1,090 |
All other assets | $4,363,000 | 2,977 |
Life insurance assets | $1,685,000 | 2,733 |
Total liabilities and capital | $333,760,000 | 2,020 |
Total liabilities | $286,704,000 | 2,063 |
Total deposits | $283,523,000 | 2,008 |
Interest-bearing deposits | $230,383,000 | 1,938 |
Deposits held in domestic offices | $283,523,000 | 2,008 |
% insured | 81.99% | 2,294 |
Federal funds purchased & repurchase agreements | $200,000 | 1,248 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,629,000 | 2,553 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,352,000 | 2,505 |
Total equity capital | $47,056,000 | 1,748 |
Total bank equity capital | $47,056,000 | 1,747 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,458,000 | 904 |
Surplus | $22,701,000 | 1,278 |
Undivided profits | $21,897,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,726,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,780,000 | 1,743 |
Earning assets | $312,672,000 | 2,001 |
Long-term assets (5+ years) | $23,413,000 | 3,748 |
Average Assets, year-to-date | $318,905,200 | 2,048 |
Average Assets, quarterly | $325,904,500 | 2,046 |
Volatile liabilities | $9,770,000 | 3,081 |
Insider loans | $10,000 | 4,566 |
FHLB advances | $880,000 | 2,538 |
Loans and leases held for sale | $1,353,000 | 871 |
Unused loan commitments | $47,002,000 | 1,665 |
Tier 1 (core) risk-based capital | $44,419,000 | 1,773 |
Tier 2 risk-based capital | $2,638,000 | 1,926 |
Total risk weighted assets | $266,649,000 | 1,832 |
Total unused commitments | $47,002,000 | 1,665 |
Derivatives | $3,209,000 | 929 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $318,049,000 | 2,104 |
Cash and due from depository institutions | $34,225,000 | 2,292 |
Interest-bearing balances | $26,895,000 | 1,443 |
Securities | $40,894,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $5,868,000 | 754 |
Net loans & leases | $225,361,000 | 2,018 |
Loan loss allowance | $2,559,000 | 2,134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,684,000 | 2,476 |
Other real estate owned | $1,061,000 | 2,292 |
Goodwill and other intangibles | $2,593,000 | 1,081 |
All other assets | $4,363,000 | 2,983 |
Life insurance assets | $1,673,000 | 2,755 |
Total liabilities and capital | $318,049,000 | 2,104 |
Total liabilities | $271,672,000 | 2,159 |
Total deposits | $268,179,000 | 2,090 |
Interest-bearing deposits | $217,839,000 | 2,012 |
Deposits held in domestic offices | $268,179,000 | 2,090 |
% insured | 85.28% | 1,780 |
Federal funds purchased & repurchase agreements | $200,000 | 1,272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,920,000 | 2,622 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,373,000 | 2,623 |
Total equity capital | $46,377,000 | 1,777 |
Total bank equity capital | $46,377,000 | 1,777 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,458,000 | 923 |
Surplus | $22,700,000 | 1,281 |
Undivided profits | $21,219,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,759,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,824,000 | 1,751 |
Earning assets | $299,018,000 | 2,084 |
Long-term assets (5+ years) | $20,132,000 | 3,936 |
Average Assets, year-to-date | $315,191,500 | 2,080 |
Average Assets, quarterly | $312,188,000 | 2,126 |
Volatile liabilities | $9,577,000 | 3,134 |
Insider loans | $10,000 | 4,656 |
FHLB advances | $880,000 | 2,636 |
Loans and leases held for sale | $1,824,000 | 850 |
Unused loan commitments | $47,640,000 | 1,654 |
Tier 1 (core) risk-based capital | $43,526,000 | 1,801 |
Tier 2 risk-based capital | $2,559,000 | 1,979 |
Total risk weighted assets | $259,569,000 | 1,865 |
Total unused commitments | $47,640,000 | 1,654 |
Derivatives | $4,760,000 | 948 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $306,327,000 | 2,172 |
Cash and due from depository institutions | $23,710,000 | 2,226 |
Interest-bearing balances | $19,333,000 | 1,735 |
Securities | $41,707,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 1,195 |
Net loans & leases | $226,753,000 | 2,003 |
Loan loss allowance | $2,427,000 | 2,210 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,631,000 | 2,492 |
Other real estate owned | $1,173,000 | 2,226 |
Goodwill and other intangibles | $2,593,000 | 1,079 |
All other assets | $4,302,000 | 2,985 |
Life insurance assets | $1,663,000 | 2,770 |
Total liabilities and capital | $306,327,000 | 2,172 |
Total liabilities | $260,654,000 | 2,230 |
Total deposits | $257,248,000 | 2,156 |
Interest-bearing deposits | $210,161,000 | 2,072 |
Deposits held in domestic offices | $257,248,000 | 2,156 |
% insured | 85.75% | 1,768 |
Federal funds purchased & repurchase agreements | $200,000 | 1,317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,864,000 | 2,673 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,342,000 | 2,532 |
Total equity capital | $45,673,000 | 1,779 |
Total bank equity capital | $45,673,000 | 1,779 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,458,000 | 931 |
Surplus | $22,701,000 | 1,275 |
Undivided profits | $20,514,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,216,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,768,000 | 1,752 |
Earning assets | $290,251,000 | 2,138 |
Long-term assets (5+ years) | $18,205,000 | 4,084 |
Average Assets, year-to-date | $314,239,000 | 2,089 |
Average Assets, quarterly | $309,570,500 | 2,139 |
Volatile liabilities | $9,494,000 | 3,160 |
Insider loans | $10,000 | 4,702 |
FHLB advances | $880,000 | 2,665 |
Loans and leases held for sale | $1,478,000 | 827 |
Unused loan commitments | $46,455,000 | 1,689 |
Tier 1 (core) risk-based capital | $42,909,000 | 1,812 |
Tier 2 risk-based capital | $2,427,000 | 2,059 |
Total risk weighted assets | $259,301,000 | 1,876 |
Total unused commitments | $46,455,000 | 1,689 |
Derivatives | $5,547,000 | 867 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $312,814,000 | 2,128 |
Cash and due from depository institutions | $28,284,000 | 2,231 |
Interest-bearing balances | $23,349,000 | 1,572 |
Securities | $43,850,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 978 |
Net loans & leases | $224,931,000 | 2,012 |
Loan loss allowance | $2,355,000 | 2,253 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,681,000 | 2,506 |
Other real estate owned | $1,173,000 | 2,231 |
Goodwill and other intangibles | $2,593,000 | 1,081 |
All other assets | $4,323,000 | 2,991 |
Life insurance assets | $1,651,000 | 2,790 |
Total liabilities and capital | $312,814,000 | 2,128 |
Total liabilities | $267,276,000 | 2,199 |
Total deposits | $264,086,000 | 2,126 |
Interest-bearing deposits | $214,660,000 | 2,048 |
Deposits held in domestic offices | $264,086,000 | 2,126 |
% insured | 84.93% | 1,969 |
Federal funds purchased & repurchase agreements | $200,000 | 1,283 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,785,000 | 2,631 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,205,000 | 2,614 |
Total equity capital | $45,538,000 | 1,746 |
Total bank equity capital | $45,538,000 | 1,746 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,458,000 | 946 |
Surplus | $22,700,000 | 1,280 |
Undivided profits | $20,380,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,772,000 | 1,719 |
Earning assets | $296,109,000 | 2,098 |
Long-term assets (5+ years) | $22,192,000 | 3,917 |
Average Assets, year-to-date | $318,195,000 | 2,070 |
Average Assets, quarterly | $318,195,000 | 2,070 |
Volatile liabilities | $9,532,000 | 3,143 |
Insider loans | $9,000 | 4,764 |
FHLB advances | $880,000 | 2,633 |
Loans and leases held for sale | $705,000 | 880 |
Unused loan commitments | $45,589,000 | 1,705 |
Tier 1 (core) risk-based capital | $43,154,000 | 1,793 |
Tier 2 risk-based capital | $2,355,000 | 2,095 |
Total risk weighted assets | $253,354,000 | 1,908 |
Total unused commitments | $45,589,000 | 1,705 |
Derivatives | $4,313,000 | 845 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $323,576,000 | 2,051 |
Cash and due from depository institutions | $39,791,000 | 2,293 |
Interest-bearing balances | $25,114,000 | 1,273 |
Securities | $44,743,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 1,128 |
Net loans & leases | $224,977,000 | 2,017 |
Loan loss allowance | $2,300,000 | 2,284 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,713,000 | 2,465 |
Other real estate owned | $1,173,000 | 2,293 |
Goodwill and other intangibles | $2,593,000 | 1,087 |
All other assets | $4,375,000 | 3,036 |
Life insurance assets | $1,641,000 | 2,807 |
Total liabilities and capital | $323,576,000 | 2,051 |
Total liabilities | $280,186,000 | 2,089 |
Total deposits | $276,923,000 | 2,021 |
Interest-bearing deposits | $223,447,000 | 1,973 |
Deposits held in domestic offices | $276,923,000 | 2,021 |
% insured | 82.24% | 2,485 |
Federal funds purchased & repurchase agreements | $200,000 | 1,518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,809,000 | 2,719 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,254,000 | 2,540 |
Total equity capital | $43,390,000 | 1,787 |
Total bank equity capital | $43,390,000 | 1,787 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,458,000 | 954 |
Surplus | $22,701,000 | 1,273 |
Undivided profits | $18,231,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,692,000 | 1,821 |
Earning assets | $297,045,000 | 2,066 |
Long-term assets (5+ years) | $22,076,000 | 3,970 |
Average Assets, year-to-date | $305,702,800 | 2,118 |
Average Assets, quarterly | $316,796,500 | 2,074 |
Volatile liabilities | $10,028,000 | 3,122 |
Insider loans | $9,000 | 4,809 |
FHLB advances | $880,000 | 2,796 |
Loans and leases held for sale | $1,582,000 | 644 |
Unused loan commitments | $49,278,000 | 1,616 |
Tier 1 (core) risk-based capital | $41,461,000 | 1,841 |
Tier 2 risk-based capital | $2,300,000 | 2,138 |
Total risk weighted assets | $255,704,000 | 1,886 |
Total unused commitments | $49,278,000 | 1,616 |
Derivatives | $3,179,000 | 854 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $310,017,000 | 2,121 |
Cash and due from depository institutions | $25,675,000 | 2,284 |
Interest-bearing balances | $19,258,000 | 1,540 |
Securities | $38,931,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $4,948,000 | 604 |
Net loans & leases | $228,357,000 | 1,993 |
Loan loss allowance | $2,247,000 | 2,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,748,000 | 2,451 |
Other real estate owned | $1,384,000 | 2,284 |
Goodwill and other intangibles | $2,593,000 | 1,087 |
All other assets | $4,381,000 | 3,099 |
Life insurance assets | $1,630,000 | 2,840 |
Total liabilities and capital | $310,017,000 | 2,121 |
Total liabilities | $267,732,000 | 2,174 |
Total deposits | $264,460,000 | 2,088 |
Interest-bearing deposits | $210,539,000 | 2,052 |
Deposits held in domestic offices | $264,460,000 | 2,088 |
% insured | 85.12% | 2,032 |
Federal funds purchased & repurchase agreements | $200,000 | 1,641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,816,000 | 2,834 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,256,000 | 2,632 |
Total equity capital | $42,285,000 | 1,802 |
Total bank equity capital | $42,285,000 | 1,802 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,458,000 | 969 |
Surplus | $22,701,000 | 1,268 |
Undivided profits | $17,126,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,787,000 | 1,786 |
Earning assets | $291,494,000 | 2,099 |
Long-term assets (5+ years) | $16,637,000 | 4,290 |
Average Assets, year-to-date | $301,234,500 | 2,157 |
Average Assets, quarterly | $307,053,500 | 2,136 |
Volatile liabilities | $9,800,000 | 3,196 |
Insider loans | $78,000 | 4,594 |
FHLB advances | $880,000 | 2,911 |
Loans and leases held for sale | $701,000 | 1,026 |
Unused loan commitments | $22,198,000 | 2,608 |
Tier 1 (core) risk-based capital | $40,673,000 | 1,868 |
Tier 2 risk-based capital | $2,247,000 | 2,185 |
Total risk weighted assets | $247,364,000 | 1,939 |
Total unused commitments | $22,198,000 | 2,608 |
Derivatives | $4,328,000 | 828 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $304,090,000 | 2,162 |
Cash and due from depository institutions | $25,283,000 | 2,305 |
Interest-bearing balances | $15,856,000 | 1,827 |
Securities | $36,068,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 1,090 |
Net loans & leases | $228,726,000 | 1,973 |
Loan loss allowance | $2,246,000 | 2,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,771,000 | 2,457 |
Other real estate owned | $1,384,000 | 2,305 |
Goodwill and other intangibles | $2,593,000 | 1,084 |
All other assets | $4,272,000 | 3,092 |
Life insurance assets | $1,619,000 | 2,858 |
Total liabilities and capital | $304,090,000 | 2,162 |
Total liabilities | $262,701,000 | 2,205 |
Total deposits | $259,146,000 | 2,128 |
Interest-bearing deposits | $207,339,000 | 2,070 |
Deposits held in domestic offices | $259,146,000 | 2,128 |
% insured | 86.40% | 1,847 |
Federal funds purchased & repurchase agreements | $200,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,990,000 | 2,832 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,365,000 | 2,445 |
Total equity capital | $41,389,000 | 1,830 |
Total bank equity capital | $41,389,000 | 1,830 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,458,000 | 990 |
Surplus | $22,701,000 | 1,269 |
Undivided profits | $16,230,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,780,000 | 1,644 |
Earning assets | $282,643,000 | 2,146 |
Long-term assets (5+ years) | $19,045,000 | 4,213 |
Average Assets, year-to-date | $298,307,000 | 2,185 |
Average Assets, quarterly | $298,514,500 | 2,193 |
Volatile liabilities | $8,920,000 | 3,286 |
Insider loans | $78,000 | 4,629 |
FHLB advances | $880,000 | 2,936 |
Loans and leases held for sale | $1,553,000 | 773 |
Unused loan commitments | $22,425,000 | 2,594 |
Tier 1 (core) risk-based capital | $39,689,000 | 1,891 |
Tier 2 risk-based capital | $2,246,000 | 2,178 |
Total risk weighted assets | $246,677,000 | 1,940 |
Total unused commitments | $22,425,000 | 2,594 |
Derivatives | $5,370,000 | 817 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $292,939,000 | 2,237 |
Cash and due from depository institutions | $18,649,000 | 2,240 |
Interest-bearing balances | $12,258,000 | 2,403 |
Securities | $36,111,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 1,272 |
Net loans & leases | $224,281,000 | 1,991 |
Loan loss allowance | $2,192,000 | 2,384 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,798,000 | 2,476 |
Other real estate owned | $1,384,000 | 2,240 |
Goodwill and other intangibles | $2,593,000 | 1,075 |
All other assets | $4,117,000 | 3,121 |
Life insurance assets | $1,609,000 | 2,880 |
Total liabilities and capital | $292,939,000 | 2,237 |
Total liabilities | $251,579,000 | 2,283 |
Total deposits | $248,551,000 | 2,209 |
Interest-bearing deposits | $200,246,000 | 2,154 |
Deposits held in domestic offices | $248,551,000 | 2,209 |
% insured | 88.31% | 1,460 |
Federal funds purchased & repurchase agreements | $200,000 | 1,444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,690,000 | 2,726 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,138,000 | 2,635 |
Total equity capital | $41,360,000 | 1,822 |
Total bank equity capital | $41,360,000 | 1,822 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,458,000 | 1,007 |
Surplus | $22,701,000 | 1,273 |
Undivided profits | $16,201,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,584,000 | 1,742 |
Earning assets | $274,656,000 | 2,214 |
Long-term assets (5+ years) | $18,444,000 | 4,311 |
Average Assets, year-to-date | $295,415,500 | 2,216 |
Average Assets, quarterly | $295,415,500 | 2,216 |
Volatile liabilities | $9,342,000 | 3,146 |
Insider loans | $91,000 | 4,662 |
FHLB advances | $1,320,000 | 2,683 |
Loans and leases held for sale | $599,000 | 1,022 |
Unused loan commitments | $50,106,000 | 1,613 |
Tier 1 (core) risk-based capital | $39,622,000 | 1,876 |
Tier 2 risk-based capital | $2,192,000 | 2,216 |
Total risk weighted assets | $234,030,000 | 2,013 |
Total unused commitments | $50,106,000 | 1,613 |
Derivatives | $3,044,000 | 932 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $297,892,000 | 2,233 |
Cash and due from depository institutions | $24,901,000 | 2,064 |
Interest-bearing balances | $15,789,000 | 1,880 |
Securities | $37,488,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 970 |
Net loans & leases | $220,132,000 | 2,041 |
Loan loss allowance | $2,143,000 | 2,442 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,349,000 | 2,297 |
Other real estate owned | $1,637,000 | 2,064 |
Goodwill and other intangibles | $2,593,000 | 1,081 |
All other assets | $4,098,000 | 3,178 |
Life insurance assets | $1,598,000 | 2,905 |
Total liabilities and capital | $297,892,000 | 2,233 |
Total liabilities | $257,613,000 | 2,271 |
Total deposits | $254,479,000 | 2,183 |
Interest-bearing deposits | $200,876,000 | 2,159 |
Deposits held in domestic offices | $254,479,000 | 2,183 |
% insured | 87.86% | 1,544 |
Federal funds purchased & repurchase agreements | $200,000 | 1,639 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,690,000 | 2,862 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,244,000 | 2,567 |
Total equity capital | $40,279,000 | 1,888 |
Total bank equity capital | $40,279,000 | 1,888 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,458,000 | 1,018 |
Surplus | $22,701,000 | 1,291 |
Undivided profits | $15,120,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,563,000 | 1,879 |
Earning assets | $276,103,000 | 2,227 |
Long-term assets (5+ years) | $20,064,000 | 4,295 |
Average Assets, year-to-date | $291,107,800 | 2,212 |
Average Assets, quarterly | $295,837,000 | 2,228 |
Volatile liabilities | $8,589,000 | 3,334 |
Insider loans | $97,000 | 4,696 |
FHLB advances | $1,320,000 | 2,838 |
Loans and leases held for sale | $1,942,000 | 685 |
Unused loan commitments | $45,835,000 | 1,694 |
Tier 1 (core) risk-based capital | $38,214,000 | 1,936 |
Tier 2 risk-based capital | $2,143,000 | 2,270 |
Total risk weighted assets | $237,246,000 | 1,999 |
Total unused commitments | $45,835,000 | 1,694 |
Derivatives | $2,740,000 | 924 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $293,782,000 | 2,251 |
Cash and due from depository institutions | $28,247,000 | 2,105 |
Interest-bearing balances | $21,077,000 | 1,515 |
Securities | $38,489,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $620,000 | 1,661 |
Net loans & leases | $213,589,000 | 2,092 |
Loan loss allowance | $2,075,000 | 2,537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,385,000 | 2,291 |
Other real estate owned | $1,723,000 | 2,105 |
Goodwill and other intangibles | $2,593,000 | 1,089 |
All other assets | $4,136,000 | 3,186 |
Life insurance assets | $1,587,000 | 2,930 |
Total liabilities and capital | $293,782,000 | 2,251 |
Total liabilities | $253,610,000 | 2,288 |
Total deposits | $250,337,000 | 2,210 |
Interest-bearing deposits | $199,264,000 | 2,167 |
Deposits held in domestic offices | $250,337,000 | 2,210 |
% insured | 87.29% | 1,790 |
Federal funds purchased & repurchase agreements | $200,000 | 1,669 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,605,000 | 2,957 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,468,000 | 2,479 |
Total equity capital | $40,172,000 | 1,915 |
Total bank equity capital | $40,172,000 | 1,915 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,458,000 | 1,041 |
Surplus | $22,701,000 | 1,295 |
Undivided profits | $15,013,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,649,000 | 1,797 |
Earning assets | $273,775,000 | 2,241 |
Long-term assets (5+ years) | $18,455,000 | 4,450 |
Average Assets, year-to-date | $289,411,750 | 2,237 |
Average Assets, quarterly | $290,754,000 | 2,261 |
Volatile liabilities | $7,840,000 | 3,500 |
Insider loans | $195,000 | 4,495 |
FHLB advances | $1,320,000 | 2,930 |
Loans and leases held for sale | $882,000 | 1,010 |
Unused loan commitments | $50,902,000 | 1,603 |
Tier 1 (core) risk-based capital | $37,759,000 | 1,963 |
Tier 2 risk-based capital | $2,075,000 | 2,339 |
Total risk weighted assets | $230,340,000 | 2,052 |
Total unused commitments | $50,902,000 | 1,603 |
Derivatives | $5,167,000 | 840 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $287,726,000 | 2,282 |
Cash and due from depository institutions | $23,711,000 | 2,102 |
Interest-bearing balances | $17,179,000 | 1,753 |
Securities | $35,858,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $5,593,000 | 541 |
Net loans & leases | $209,798,000 | 2,100 |
Loan loss allowance | $2,022,000 | 2,582 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,431,000 | 2,284 |
Other real estate owned | $1,801,000 | 2,102 |
Goodwill and other intangibles | $2,593,000 | 1,079 |
All other assets | $3,941,000 | 3,244 |
Life insurance assets | $1,577,000 | 2,924 |
Total liabilities and capital | $287,726,000 | 2,282 |
Total liabilities | $248,171,000 | 2,327 |
Total deposits | $245,177,000 | 2,236 |
Interest-bearing deposits | $197,437,000 | 2,181 |
Deposits held in domestic offices | $245,177,000 | 2,236 |
% insured | 88.15% | 1,663 |
Federal funds purchased & repurchase agreements | $200,000 | 1,672 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,605,000 | 2,950 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,189,000 | 2,648 |
Total equity capital | $39,555,000 | 1,922 |
Total bank equity capital | $39,555,000 | 1,922 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,458,000 | 1,050 |
Surplus | $22,701,000 | 1,298 |
Undivided profits | $14,396,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,436,000 | 1,855 |
Earning assets | $268,428,000 | 2,272 |
Long-term assets (5+ years) | $20,297,000 | 4,378 |
Average Assets, year-to-date | $287,955,000 | 2,251 |
Average Assets, quarterly | $286,477,500 | 2,284 |
Volatile liabilities | $7,519,000 | 3,454 |
Insider loans | $128,000 | 4,711 |
FHLB advances | $1,320,000 | 2,905 |
Loans and leases held for sale | $362,000 | 1,384 |
Unused loan commitments | $51,061,000 | 1,607 |
Tier 1 (core) risk-based capital | $37,074,000 | 1,981 |
Tier 2 risk-based capital | $2,022,000 | 2,373 |
Total risk weighted assets | $226,145,000 | 2,058 |
Total unused commitments | $51,061,000 | 1,607 |
Derivatives | $5,999,000 | 827 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $285,229,000 | 2,307 |
Cash and due from depository institutions | $23,633,000 | 2,119 |
Interest-bearing balances | $17,610,000 | 1,901 |
Securities | $38,184,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $1,859,000 | 1,344 |
Net loans & leases | $209,232,000 | 2,093 |
Loan loss allowance | $2,031,000 | 2,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,483,000 | 2,280 |
Other real estate owned | $1,295,000 | 2,119 |
Goodwill and other intangibles | $2,607,000 | 1,076 |
All other assets | $3,936,000 | 3,250 |
Life insurance assets | $1,567,000 | 2,938 |
Total liabilities and capital | $285,229,000 | 2,307 |
Total liabilities | $245,797,000 | 2,366 |
Total deposits | $242,506,000 | 2,288 |
Interest-bearing deposits | $194,847,000 | 2,234 |
Deposits held in domestic offices | $242,506,000 | 2,288 |
% insured | 89.73% | 1,312 |
Federal funds purchased & repurchase agreements | $200,000 | 1,546 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,893,000 | 2,810 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,198,000 | 2,640 |
Total equity capital | $39,432,000 | 1,917 |
Total bank equity capital | $39,432,000 | 1,917 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,458,000 | 1,064 |
Surplus | $22,701,000 | 1,297 |
Undivided profits | $14,273,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,374,000 | 1,867 |
Earning assets | $266,885,000 | 2,288 |
Long-term assets (5+ years) | $20,734,000 | 4,401 |
Average Assets, year-to-date | $288,069,500 | 2,268 |
Average Assets, quarterly | $288,069,500 | 2,268 |
Volatile liabilities | $7,507,000 | 3,418 |
Insider loans | $130,000 | 4,778 |
FHLB advances | $1,620,000 | 2,746 |
Loans and leases held for sale | $1,186,000 | 863 |
Unused loan commitments | $49,262,000 | 1,627 |
Tier 1 (core) risk-based capital | $37,119,000 | 1,965 |
Tier 2 risk-based capital | $2,031,000 | 2,375 |
Total risk weighted assets | $227,303,000 | 2,053 |
Total unused commitments | $49,262,000 | 1,627 |
Derivatives | $5,330,000 | 853 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $290,910,000 | 2,260 |
Cash and due from depository institutions | $31,281,000 | 2,097 |
Interest-bearing balances | $25,501,000 | 1,284 |
Securities | $37,809,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,738 |
Net loans & leases | $208,343,000 | 2,096 |
Loan loss allowance | $2,027,000 | 2,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,529,000 | 2,264 |
Other real estate owned | $1,510,000 | 2,097 |
Goodwill and other intangibles | $2,622,000 | 1,076 |
All other assets | $4,142,000 | 3,237 |
Life insurance assets | $1,556,000 | 2,943 |
Total liabilities and capital | $290,910,000 | 2,260 |
Total liabilities | $252,699,000 | 2,304 |
Total deposits | $249,369,000 | 2,228 |
Interest-bearing deposits | $198,006,000 | 2,190 |
Deposits held in domestic offices | $249,369,000 | 2,228 |
% insured | 87.27% | 1,883 |
Federal funds purchased & repurchase agreements | $200,000 | 1,736 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,893,000 | 2,951 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,237,000 | 2,589 |
Total equity capital | $38,211,000 | 1,947 |
Total bank equity capital | $38,211,000 | 1,946 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,458,000 | 1,083 |
Surplus | $22,701,000 | 1,295 |
Undivided profits | $13,052,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,486,000 | 1,868 |
Earning assets | $272,327,000 | 2,238 |
Long-term assets (5+ years) | $23,418,000 | 4,287 |
Average Assets, year-to-date | $278,969,400 | 2,290 |
Average Assets, quarterly | $284,254,500 | 2,290 |
Volatile liabilities | $7,897,000 | 3,404 |
Insider loans | $132,000 | 4,806 |
FHLB advances | $1,620,000 | 2,878 |
Loans and leases held for sale | $1,967,000 | 798 |
Unused loan commitments | $52,975,000 | 1,533 |
Tier 1 (core) risk-based capital | $35,992,000 | 2,019 |
Tier 2 risk-based capital | $2,027,000 | 2,374 |
Total risk weighted assets | $228,655,000 | 2,039 |
Total unused commitments | $52,975,000 | 1,533 |
Derivatives | $5,879,000 | 811 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $277,599,000 | 2,352 |
Cash and due from depository institutions | $19,147,000 | 2,159 |
Interest-bearing balances | $13,061,000 | 2,297 |
Securities | $34,794,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 968 |
Net loans & leases | $208,837,000 | 2,078 |
Loan loss allowance | $1,957,000 | 2,703 |
Trading account assets | $40,000 | 232 |
Bank premises and fixed assets | $4,583,000 | 2,250 |
Other real estate owned | $680,000 | 2,159 |
Goodwill and other intangibles | $2,636,000 | 1,063 |
All other assets | $4,049,000 | 3,232 |
Life insurance assets | $1,546,000 | 2,943 |
Total liabilities and capital | $277,599,000 | 2,352 |
Total liabilities | $239,459,000 | 2,402 |
Total deposits | $236,273,000 | 2,317 |
Interest-bearing deposits | $190,896,000 | 2,246 |
Deposits held in domestic offices | $236,273,000 | 2,317 |
% insured | 88.87% | 1,627 |
Federal funds purchased & repurchase agreements | $200,000 | 1,714 |
Trading liabilities | $40,000 | 157 |
Other borrowed funds | $1,620,000 | 3,050 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,326,000 | 2,661 |
Total equity capital | $38,140,000 | 1,989 |
Total bank equity capital | $38,140,000 | 1,989 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,458,000 | 1,098 |
Surplus | $22,701,000 | 1,287 |
Undivided profits | $12,981,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,589,000 | 1,749 |
Earning assets | $259,565,000 | 2,328 |
Long-term assets (5+ years) | $19,720,000 | 4,508 |
Average Assets, year-to-date | $275,984,250 | 2,319 |
Average Assets, quarterly | $277,250,500 | 2,344 |
Volatile liabilities | $7,655,000 | 3,440 |
Insider loans | $6,000 | 5,347 |
FHLB advances | $1,620,000 | 2,947 |
Loans and leases held for sale | $2,047,000 | 875 |
Unused loan commitments | $47,742,000 | 1,640 |
Tier 1 (core) risk-based capital | $35,217,000 | 2,045 |
Tier 2 risk-based capital | $1,957,000 | 2,445 |
Total risk weighted assets | $229,009,000 | 2,017 |
Total unused commitments | $47,742,000 | 1,640 |
Derivatives | $5,898,000 | 897 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $276,902,000 | 2,354 |
Cash and due from depository institutions | $27,285,000 | 2,261 |
Interest-bearing balances | $22,226,000 | 1,462 |
Securities | $37,579,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $558,000 | 1,847 |
Net loans & leases | $199,816,000 | 2,148 |
Loan loss allowance | $1,897,000 | 2,765 |
Trading account assets | $52,000 | 241 |
Bank premises and fixed assets | $4,628,000 | 2,244 |
Other real estate owned | $530,000 | 2,261 |
Goodwill and other intangibles | $2,651,000 | 1,058 |
All other assets | $3,803,000 | 3,311 |
Life insurance assets | $1,535,000 | 2,960 |
Total liabilities and capital | $276,902,000 | 2,354 |
Total liabilities | $239,145,000 | 2,408 |
Total deposits | $236,102,000 | 2,308 |
Interest-bearing deposits | $193,164,000 | 2,227 |
Deposits held in domestic offices | $236,102,000 | 2,308 |
% insured | 88.32% | 1,853 |
Federal funds purchased & repurchase agreements | $200,000 | 1,791 |
Trading liabilities | $52,000 | 163 |
Other borrowed funds | $1,620,000 | 3,077 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,171,000 | 2,770 |
Total equity capital | $37,757,000 | 2,001 |
Total bank equity capital | $37,757,000 | 2,001 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,458,000 | 1,115 |
Surplus | $22,701,000 | 1,291 |
Undivided profits | $12,598,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,324,000 | 1,977 |
Earning assets | $260,231,000 | 2,324 |
Long-term assets (5+ years) | $19,457,000 | 4,564 |
Average Assets, year-to-date | $275,446,000 | 2,332 |
Average Assets, quarterly | $275,786,500 | 2,350 |
Volatile liabilities | $6,519,000 | 3,631 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,620,000 | 2,980 |
Loans and leases held for sale | $1,165,000 | 1,089 |
Unused loan commitments | $47,365,000 | 1,661 |
Tier 1 (core) risk-based capital | $34,791,000 | 2,051 |
Tier 2 risk-based capital | $1,897,000 | 2,501 |
Total risk weighted assets | $221,291,000 | 2,072 |
Total unused commitments | $47,365,000 | 1,661 |
Derivatives | $7,040,000 | 854 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $274,671,000 | 2,371 |
Cash and due from depository institutions | $24,930,000 | 2,095 |
Interest-bearing balances | $19,672,000 | 1,780 |
Securities | $40,698,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,521 |
Net loans & leases | $197,412,000 | 2,139 |
Loan loss allowance | $1,989,000 | 2,671 |
Trading account assets | $62,000 | 230 |
Bank premises and fixed assets | $4,683,000 | 2,219 |
Other real estate owned | $342,000 | 2,095 |
Goodwill and other intangibles | $2,665,000 | 1,054 |
All other assets | $3,863,000 | 3,306 |
Life insurance assets | $1,524,000 | 2,958 |
Total liabilities and capital | $274,671,000 | 2,371 |
Total liabilities | $236,995,000 | 2,439 |
Total deposits | $233,553,000 | 2,347 |
Interest-bearing deposits | $189,591,000 | 2,273 |
Deposits held in domestic offices | $233,553,000 | 2,347 |
% insured | 89.39% | 1,653 |
Federal funds purchased & repurchase agreements | $200,000 | 1,688 |
Trading liabilities | $62,000 | 155 |
Other borrowed funds | $2,060,000 | 2,868 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,120,000 | 2,767 |
Total equity capital | $37,676,000 | 1,970 |
Total bank equity capital | $37,676,000 | 1,970 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,458,000 | 1,131 |
Surplus | $22,701,000 | 1,295 |
Undivided profits | $12,517,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,337,000 | 1,935 |
Earning assets | $257,860,000 | 2,338 |
Long-term assets (5+ years) | $22,532,000 | 4,434 |
Average Assets, year-to-date | $274,718,000 | 2,348 |
Average Assets, quarterly | $274,718,000 | 2,348 |
Volatile liabilities | $6,444,000 | 3,624 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,060,000 | 2,774 |
Loans and leases held for sale | $969,000 | 998 |
Unused loan commitments | $44,045,000 | 1,720 |
Tier 1 (core) risk-based capital | $34,778,000 | 2,036 |
Tier 2 risk-based capital | $1,989,000 | 2,401 |
Total risk weighted assets | $215,572,000 | 2,092 |
Total unused commitments | $44,045,000 | 1,720 |
Derivatives | $5,829,000 | 852 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $274,765,000 | 2,357 |
Cash and due from depository institutions | $27,375,000 | 2,066 |
Interest-bearing balances | $19,755,000 | 1,631 |
Securities | $39,806,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,388 |
Net loans & leases | $195,840,000 | 2,153 |
Loan loss allowance | $1,921,000 | 2,726 |
Trading account assets | $62,000 | 232 |
Bank premises and fixed assets | $4,746,000 | 2,221 |
Other real estate owned | $356,000 | 2,066 |
Goodwill and other intangibles | $2,680,000 | 1,059 |
All other assets | $3,873,000 | 3,359 |
Life insurance assets | $1,513,000 | 2,952 |
Total liabilities and capital | $274,765,000 | 2,357 |
Total liabilities | $238,167,000 | 2,410 |
Total deposits | $234,684,000 | 2,327 |
Interest-bearing deposits | $187,146,000 | 2,291 |
Deposits held in domestic offices | $234,684,000 | 2,327 |
% insured | 89.56% | 1,617 |
Federal funds purchased & repurchase agreements | $200,000 | 1,892 |
Trading liabilities | $62,000 | 155 |
Other borrowed funds | $2,060,000 | 3,005 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,161,000 | 2,706 |
Total equity capital | $36,598,000 | 2,004 |
Total bank equity capital | $36,598,000 | 2,004 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,458,000 | 1,154 |
Surplus | $22,701,000 | 1,303 |
Undivided profits | $11,439,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,358,000 | 1,971 |
Earning assets | $255,490,000 | 2,351 |
Long-term assets (5+ years) | $24,144,000 | 4,381 |
Average Assets, year-to-date | $268,741,800 | 2,352 |
Average Assets, quarterly | $271,959,000 | 2,357 |
Volatile liabilities | $7,643,000 | 3,441 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,060,000 | 2,906 |
Loans and leases held for sale | $1,474,000 | 884 |
Unused loan commitments | $47,214,000 | 1,602 |
Tier 1 (core) risk-based capital | $33,867,000 | 2,090 |
Tier 2 risk-based capital | $1,921,000 | 2,457 |
Total risk weighted assets | $216,910,000 | 2,079 |
Total unused commitments | $47,214,000 | 1,602 |
Derivatives | $3,905,000 | 885 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $269,153,000 | 2,392 |
Cash and due from depository institutions | $16,796,000 | 2,064 |
Interest-bearing balances | $11,780,000 | 2,418 |
Securities | $38,519,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,845 |
Net loans & leases | $201,259,000 | 2,095 |
Loan loss allowance | $1,959,000 | 2,759 |
Trading account assets | $76,000 | 235 |
Bank premises and fixed assets | $4,919,000 | 2,185 |
Other real estate owned | $388,000 | 2,064 |
Goodwill and other intangibles | $2,694,000 | 1,053 |
All other assets | $3,954,000 | 3,337 |
Life insurance assets | $1,502,000 | 2,948 |
Total liabilities and capital | $269,153,000 | 2,392 |
Total liabilities | $232,916,000 | 2,449 |
Total deposits | $229,374,000 | 2,353 |
Interest-bearing deposits | $184,582,000 | 2,309 |
Deposits held in domestic offices | $229,374,000 | 2,353 |
% insured | 89.19% | 1,835 |
Federal funds purchased & repurchase agreements | $200,000 | 1,958 |
Trading liabilities | $76,000 | 160 |
Other borrowed funds | $2,060,000 | 3,041 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,206,000 | 2,814 |
Total equity capital | $36,237,000 | 2,036 |
Total bank equity capital | $36,237,000 | 2,036 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,458,000 | 1,188 |
Surplus | $20,201,000 | 1,430 |
Undivided profits | $13,578,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,484,000 | 1,843 |
Earning assets | $252,182,000 | 2,367 |
Long-term assets (5+ years) | $26,778,000 | 4,284 |
Average Assets, year-to-date | $267,236,000 | 2,382 |
Average Assets, quarterly | $266,621,500 | 2,400 |
Volatile liabilities | $7,762,000 | 3,465 |
Insider loans | $179,000 | 4,960 |
FHLB advances | $2,060,000 | 2,941 |
Loans and leases held for sale | $2,079,000 | 765 |
Unused loan commitments | $45,747,000 | 1,661 |
Tier 1 (core) risk-based capital | $33,227,000 | 2,122 |
Tier 2 risk-based capital | $1,959,000 | 2,450 |
Total risk weighted assets | $222,081,000 | 2,021 |
Total unused commitments | $45,747,000 | 1,661 |
Derivatives | $5,139,000 | 855 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $264,090,000 | 2,438 |
Cash and due from depository institutions | $14,506,000 | 2,061 |
Interest-bearing balances | $9,307,000 | 2,761 |
Securities | $39,413,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,420 |
Net loans & leases | $198,173,000 | 2,114 |
Loan loss allowance | $2,202,000 | 2,539 |
Trading account assets | $80,000 | 242 |
Bank premises and fixed assets | $4,971,000 | 2,173 |
Other real estate owned | $407,000 | 2,061 |
Goodwill and other intangibles | $2,708,000 | 1,052 |
All other assets | $3,767,000 | 3,415 |
Life insurance assets | $1,491,000 | 2,955 |
Total liabilities and capital | $264,090,000 | 2,438 |
Total liabilities | $228,623,000 | 2,491 |
Total deposits | $224,153,000 | 2,403 |
Interest-bearing deposits | $180,749,000 | 2,373 |
Deposits held in domestic offices | $224,153,000 | 2,402 |
% insured | 90.13% | 1,696 |
Federal funds purchased & repurchase agreements | $200,000 | 1,988 |
Trading liabilities | $80,000 | 158 |
Other borrowed funds | $3,060,000 | 2,837 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,130,000 | 2,807 |
Total equity capital | $35,467,000 | 2,051 |
Total bank equity capital | $35,467,000 | 2,051 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,458,000 | 1,207 |
Surplus | $20,201,000 | 1,443 |
Undivided profits | $12,808,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,381,000 | 1,879 |
Earning assets | $247,038,000 | 2,415 |
Long-term assets (5+ years) | $23,360,000 | 4,551 |
Average Assets, year-to-date | $266,597,000 | 2,404 |
Average Assets, quarterly | $264,294,000 | 2,431 |
Volatile liabilities | $7,017,000 | 3,627 |
Insider loans | $180,000 | 5,001 |
FHLB advances | $3,060,000 | 2,734 |
Loans and leases held for sale | $1,475,000 | 988 |
Unused loan commitments | $46,730,000 | 1,609 |
Tier 1 (core) risk-based capital | $32,629,000 | 2,151 |
Tier 2 risk-based capital | $2,202,000 | 2,225 |
Total risk weighted assets | $219,727,000 | 2,029 |
Total unused commitments | $46,730,000 | 1,609 |
Derivatives | $4,539,000 | 900 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $264,498,000 | 2,447 |
Cash and due from depository institutions | $18,262,000 | 2,105 |
Interest-bearing balances | $12,189,000 | 2,627 |
Securities | $45,227,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,803 |
Net loans & leases | $189,043,000 | 2,177 |
Loan loss allowance | $1,966,000 | 2,780 |
Trading account assets | $89,000 | 240 |
Bank premises and fixed assets | $5,035,000 | 2,149 |
Other real estate owned | $428,000 | 2,105 |
Goodwill and other intangibles | $2,723,000 | 1,035 |
All other assets | $3,688,000 | 3,432 |
Life insurance assets | $1,481,000 | 2,947 |
Total liabilities and capital | $264,498,000 | 2,447 |
Total liabilities | $228,565,000 | 2,508 |
Total deposits | $224,820,000 | 2,427 |
Interest-bearing deposits | $180,527,000 | 2,403 |
Deposits held in domestic offices | $224,820,000 | 2,427 |
% insured | 90.42% | 1,672 |
Federal funds purchased & repurchase agreements | $201,000 | 1,798 |
Trading liabilities | $89,000 | 159 |
Other borrowed funds | $2,363,000 | 2,875 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,092,000 | 2,873 |
Total equity capital | $35,933,000 | 2,035 |
Total bank equity capital | $35,933,000 | 2,035 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,458,000 | 1,225 |
Surplus | $20,201,000 | 1,457 |
Undivided profits | $13,274,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,218,000 | 2,066 |
Earning assets | $246,551,000 | 2,435 |
Long-term assets (5+ years) | $25,856,000 | 4,408 |
Average Assets, year-to-date | $267,850,500 | 2,401 |
Average Assets, quarterly | $267,850,500 | 2,401 |
Volatile liabilities | $5,715,000 | 3,851 |
Insider loans | $180,000 | 5,034 |
FHLB advances | $2,363,000 | 2,787 |
Loans and leases held for sale | $1,347,000 | 993 |
Unused loan commitments | $48,159,000 | 1,553 |
Tier 1 (core) risk-based capital | $32,817,000 | 2,130 |
Tier 2 risk-based capital | $1,966,000 | 2,408 |
Total risk weighted assets | $213,257,000 | 2,061 |
Total unused commitments | $48,159,000 | 1,553 |
Derivatives | $4,929,000 | 902 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $271,203,000 | 2,393 |
Cash and due from depository institutions | $22,231,000 | 2,131 |
Interest-bearing balances | $13,552,000 | 2,245 |
Securities | $46,536,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,544 |
Net loans & leases | $190,274,000 | 2,160 |
Loan loss allowance | $1,979,000 | 2,781 |
Trading account assets | $92,000 | 233 |
Bank premises and fixed assets | $5,089,000 | 2,161 |
Other real estate owned | $442,000 | 2,131 |
Goodwill and other intangibles | $2,737,000 | 1,031 |
All other assets | $3,753,000 | 3,447 |
Life insurance assets | $1,470,000 | 2,956 |
Total liabilities and capital | $271,203,000 | 2,393 |
Total liabilities | $236,821,000 | 2,439 |
Total deposits | $232,994,000 | 2,344 |
Interest-bearing deposits | $185,202,000 | 2,347 |
Deposits held in domestic offices | $232,994,000 | 2,343 |
% insured | 88.16% | 2,286 |
Federal funds purchased & repurchase agreements | $201,000 | 2,047 |
Trading liabilities | $92,000 | 155 |
Other borrowed funds | $2,363,000 | 3,023 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,171,000 | 2,774 |
Total equity capital | $34,382,000 | 2,110 |
Total bank equity capital | $34,382,000 | 2,110 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,458,000 | 1,252 |
Surplus | $20,201,000 | 1,466 |
Undivided profits | $11,723,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,362,000 | 1,941 |
Earning assets | $250,503,000 | 2,396 |
Long-term assets (5+ years) | $28,488,000 | 4,316 |
Average Assets, year-to-date | $268,074,200 | 2,367 |
Average Assets, quarterly | $270,969,500 | 2,374 |
Volatile liabilities | $6,205,000 | 3,887 |
Insider loans | $181,000 | 5,134 |
FHLB advances | $2,363,000 | 2,923 |
Loans and leases held for sale | $161,000 | 1,657 |
Unused loan commitments | $45,602,000 | 1,591 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,178 |
Tier 2 risk-based capital | $1,979,000 | 2,406 |
Total risk weighted assets | $214,273,000 | 2,051 |
Total unused commitments | $45,602,000 | 1,591 |
Derivatives | $3,572,000 | 869 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $270,736,000 | 2,393 |
Cash and due from depository institutions | $20,404,000 | 2,162 |
Interest-bearing balances | $14,810,000 | 2,027 |
Securities | $43,086,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,360 |
Net loans & leases | $192,719,000 | 2,129 |
Loan loss allowance | $1,786,000 | 3,056 |
Trading account assets | $97,000 | 219 |
Bank premises and fixed assets | $5,134,000 | 2,150 |
Other real estate owned | $744,000 | 2,162 |
Goodwill and other intangibles | $2,752,000 | 1,018 |
All other assets | $3,870,000 | 3,430 |
Life insurance assets | $1,460,000 | 2,963 |
Total liabilities and capital | $270,735,000 | 2,393 |
Total liabilities | $236,780,000 | 2,431 |
Total deposits | $232,880,000 | 2,339 |
Interest-bearing deposits | $185,708,000 | 2,361 |
Deposits held in domestic offices | $232,880,000 | 2,339 |
% insured | 87.56% | 2,624 |
Federal funds purchased & repurchase agreements | $201,000 | 2,076 |
Trading liabilities | $97,000 | 145 |
Other borrowed funds | $2,367,000 | 3,024 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,235,000 | 2,790 |
Total equity capital | $33,955,000 | 2,126 |
Total bank equity capital | $33,955,000 | 2,126 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,458,000 | 1,270 |
Surplus | $20,201,000 | 1,467 |
Undivided profits | $11,296,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,485,000 | 1,844 |
Earning assets | $252,642,000 | 2,379 |
Long-term assets (5+ years) | $32,303,000 | 4,163 |
Average Assets, year-to-date | $267,292,000 | 2,394 |
Average Assets, quarterly | $268,171,000 | 2,403 |
Volatile liabilities | $6,315,000 | 3,887 |
Insider loans | $184,000 | 5,180 |
FHLB advances | $2,367,000 | 2,925 |
Loans and leases held for sale | $1,577,000 | 817 |
Unused loan commitments | $39,858,000 | 1,757 |
Tier 1 (core) risk-based capital | $31,169,000 | 2,214 |
Tier 2 risk-based capital | $1,786,000 | 2,618 |
Total risk weighted assets | $214,758,000 | 2,038 |
Total unused commitments | $39,858,000 | 1,757 |
Derivatives | $4,305,000 | 849 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $265,606,000 | 2,432 |
Cash and due from depository institutions | $17,045,000 | 2,228 |
Interest-bearing balances | $13,724,000 | 2,145 |
Securities | $45,093,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 1,355 |
Net loans & leases | $188,714,000 | 2,146 |
Loan loss allowance | $1,791,000 | 3,060 |
Trading account assets | $110,000 | 221 |
Bank premises and fixed assets | $5,208,000 | 2,132 |
Other real estate owned | $775,000 | 2,228 |
Goodwill and other intangibles | $2,766,000 | 1,006 |
All other assets | $3,862,000 | 3,412 |
Life insurance assets | $1,449,000 | 2,957 |
Total liabilities and capital | $265,606,000 | 2,432 |
Total liabilities | $232,157,000 | 2,467 |
Total deposits | $228,335,000 | 2,380 |
Interest-bearing deposits | $184,305,000 | 2,372 |
Deposits held in domestic offices | $228,335,000 | 2,379 |
% insured | 89.34% | 2,261 |
Federal funds purchased & repurchase agreements | $217,000 | 2,069 |
Trading liabilities | $110,000 | 148 |
Other borrowed funds | $2,367,000 | 3,019 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,128,000 | 2,856 |
Total equity capital | $33,449,000 | 2,125 |
Total bank equity capital | $33,449,000 | 2,125 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,458,000 | 1,288 |
Surplus | $20,201,000 | 1,466 |
Undivided profits | $10,790,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,434,000 | 1,787 |
Earning assets | $249,674,000 | 2,394 |
Long-term assets (5+ years) | $30,386,000 | 4,320 |
Average Assets, year-to-date | $266,144,000 | 2,399 |
Average Assets, quarterly | $265,257,500 | 2,429 |
Volatile liabilities | $6,888,000 | 3,737 |
Insider loans | $186,000 | 5,211 |
FHLB advances | $2,367,000 | 2,917 |
Loans and leases held for sale | $471,000 | 1,369 |
Unused loan commitments | $44,335,000 | 1,595 |
Tier 1 (core) risk-based capital | $30,562,000 | 2,222 |
Tier 2 risk-based capital | $1,791,000 | 2,599 |
Total risk weighted assets | $211,417,000 | 2,054 |
Total unused commitments | $44,335,000 | 1,595 |
Derivatives | $3,870,000 | 883 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $264,909,000 | 2,446 |
Cash and due from depository institutions | $23,942,000 | 2,219 |
Interest-bearing balances | $16,836,000 | 2,096 |
Securities | $49,316,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,506 |
Net loans & leases | $178,514,000 | 2,237 |
Loan loss allowance | $1,745,000 | 3,134 |
Trading account assets | $112,000 | 219 |
Bank premises and fixed assets | $5,232,000 | 2,129 |
Other real estate owned | $803,000 | 2,219 |
Goodwill and other intangibles | $2,781,000 | 1,009 |
All other assets | $3,759,000 | 3,475 |
Life insurance assets | $1,439,000 | 2,953 |
Total liabilities and capital | $264,909,000 | 2,446 |
Total liabilities | $231,810,000 | 2,481 |
Total deposits | $227,780,000 | 2,408 |
Interest-bearing deposits | $182,902,000 | 2,412 |
Deposits held in domestic offices | $227,780,000 | 2,408 |
% insured | 90.89% | 1,874 |
Federal funds purchased & repurchase agreements | $442,000 | 1,811 |
Trading liabilities | $112,000 | 140 |
Other borrowed funds | $2,370,000 | 2,903 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,106,000 | 2,833 |
Total equity capital | $33,099,000 | 2,113 |
Total bank equity capital | $33,099,000 | 2,113 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,458,000 | 1,306 |
Surplus | $20,201,000 | 1,480 |
Undivided profits | $10,440,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,291,000 | 1,963 |
Earning assets | $245,228,000 | 2,412 |
Long-term assets (5+ years) | $27,962,000 | 4,453 |
Average Assets, year-to-date | $266,413,000 | 2,408 |
Average Assets, quarterly | $266,413,000 | 2,408 |
Volatile liabilities | $8,723,000 | 3,280 |
Insider loans | $186,000 | 5,255 |
FHLB advances | $2,370,000 | 2,816 |
Loans and leases held for sale | $261,000 | 1,405 |
Unused loan commitments | $41,080,000 | 1,682 |
Tier 1 (core) risk-based capital | $30,223,000 | 2,240 |
Tier 2 risk-based capital | $1,745,000 | 2,646 |
Total risk weighted assets | $202,549,000 | 2,123 |
Total unused commitments | $41,080,000 | 1,682 |
Derivatives | $3,200,000 | 864 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $267,917,000 | 2,398 |
Cash and due from depository institutions | $20,899,000 | 2,275 |
Interest-bearing balances | $13,332,000 | 2,311 |
Securities | $51,817,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 1,241 |
Net loans & leases | $179,782,000 | 2,218 |
Loan loss allowance | $1,735,000 | 3,186 |
Trading account assets | $120,000 | 213 |
Bank premises and fixed assets | $5,298,000 | 2,123 |
Other real estate owned | $818,000 | 2,275 |
Goodwill and other intangibles | $2,795,000 | 1,005 |
All other assets | $3,641,000 | 3,607 |
Life insurance assets | $1,428,000 | 2,948 |
Total liabilities and capital | $267,917,000 | 2,398 |
Total liabilities | $235,728,000 | 2,426 |
Total deposits | $231,338,000 | 2,339 |
Interest-bearing deposits | $184,755,000 | 2,375 |
Deposits held in domestic offices | $231,338,000 | 2,339 |
% insured | 88.81% | 2,488 |
Federal funds purchased & repurchase agreements | $607,000 | 2,015 |
Trading liabilities | $120,000 | 139 |
Other borrowed funds | $2,370,000 | 3,051 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,293,000 | 2,592 |
Total equity capital | $32,189,000 | 2,131 |
Total bank equity capital | $32,189,000 | 2,130 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,458,000 | 1,325 |
Surplus | $20,201,000 | 1,484 |
Undivided profits | $9,530,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,155,000 | 2,301 |
Earning assets | $247,798,000 | 2,372 |
Long-term assets (5+ years) | $29,863,000 | 4,341 |
Average Assets, year-to-date | $268,160,400 | 2,365 |
Average Assets, quarterly | $269,783,000 | 2,368 |
Volatile liabilities | $9,504,000 | 3,179 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,370,000 | 2,952 |
Loans and leases held for sale | $938,000 | 971 |
Unused loan commitments | $40,542,000 | 1,652 |
Tier 1 (core) risk-based capital | $29,342,000 | 2,276 |
Tier 2 risk-based capital | $1,735,000 | 2,667 |
Total risk weighted assets | $204,441,000 | 2,096 |
Total unused commitments | $40,542,000 | 1,652 |
Derivatives | $4,013,000 | 799 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $271,649,000 | 2,359 |
Cash and due from depository institutions | $28,615,000 | 2,094 |
Interest-bearing balances | $21,375,000 | 1,616 |
Securities | $53,332,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 1,100 |
Net loans & leases | $173,554,000 | 2,260 |
Loan loss allowance | $1,689,000 | 3,317 |
Trading account assets | $132,000 | 220 |
Bank premises and fixed assets | $5,303,000 | 2,126 |
Other real estate owned | $841,000 | 2,094 |
Goodwill and other intangibles | $2,809,000 | 996 |
All other assets | $3,859,000 | 3,492 |
Life insurance assets | $1,418,000 | 2,912 |
Total liabilities and capital | $271,650,000 | 2,359 |
Total liabilities | $240,152,000 | 2,385 |
Total deposits | $235,927,000 | 2,282 |
Interest-bearing deposits | $189,054,000 | 2,318 |
Deposits held in domestic offices | $235,927,000 | 2,281 |
% insured | 87.52% | 3,061 |
Federal funds purchased & repurchase agreements | $557,000 | 2,025 |
Trading liabilities | $132,000 | 140 |
Other borrowed funds | $2,373,000 | 3,043 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,163,000 | 2,920 |
Total equity capital | $31,498,000 | 2,179 |
Total bank equity capital | $31,498,000 | 2,179 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,458,000 | 1,349 |
Surplus | $20,201,000 | 1,493 |
Undivided profits | $8,839,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,432,000 | 1,933 |
Earning assets | $251,597,000 | 2,339 |
Long-term assets (5+ years) | $30,879,000 | 4,306 |
Average Assets, year-to-date | $268,221,250 | 2,381 |
Average Assets, quarterly | $271,391,500 | 2,345 |
Volatile liabilities | $9,383,000 | 3,238 |
Insider loans | $1,000 | 6,181 |
FHLB advances | $2,373,000 | 2,927 |
Loans and leases held for sale | $1,247,000 | 951 |
Unused loan commitments | $41,112,000 | 1,638 |
Tier 1 (core) risk-based capital | $28,521,000 | 2,338 |
Tier 2 risk-based capital | $1,689,000 | 2,736 |
Total risk weighted assets | $198,662,000 | 2,133 |
Total unused commitments | $41,112,000 | 1,638 |
Derivatives | $6,087,000 | 755 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $159,574,000 | 3,613 |
Cash and due from depository institutions | $17,289,000 | 2,939 |
Interest-bearing balances | $10,985,000 | 2,780 |
Securities | $32,595,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 801 |
Net loans & leases | $96,215,000 | 3,554 |
Loan loss allowance | $773,000 | 4,938 |
Trading account assets | $136,000 | 222 |
Bank premises and fixed assets | $3,882,000 | 2,754 |
Other real estate owned | $620,000 | 2,939 |
Goodwill and other intangibles | $231,000 | 2,320 |
All other assets | $2,878,000 | 4,013 |
Life insurance assets | $1,408,000 | 2,886 |
Total liabilities and capital | $159,574,000 | 3,613 |
Total liabilities | $142,629,000 | 3,598 |
Total deposits | $139,554,000 | 3,523 |
Interest-bearing deposits | $109,271,000 | 3,607 |
Deposits held in domestic offices | $139,554,000 | 3,522 |
% insured | 85.37% | 3,828 |
Federal funds purchased & repurchase agreements | $539,000 | 1,973 |
Trading liabilities | $136,000 | 132 |
Other borrowed funds | $1,773,000 | 3,218 |
Subordinated debt | $0 | 152 |
All other liabilities | $627,000 | 3,860 |
Total equity capital | $16,945,000 | 3,600 |
Total bank equity capital | $16,945,000 | 3,599 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,458,000 | 1,355 |
Surplus | $10,100,000 | 2,485 |
Undivided profits | $4,387,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $719,000 | 3,503 |
Earning assets | $145,659,000 | 3,622 |
Long-term assets (5+ years) | $22,308,000 | 4,853 |
Average Assets, year-to-date | $155,245,670 | 3,685 |
Average Assets, quarterly | $156,347,500 | 3,670 |
Volatile liabilities | $7,661,000 | 3,592 |
Insider loans | $2,000 | 6,235 |
FHLB advances | $1,773,000 | 3,105 |
Loans and leases held for sale | $649,000 | 1,444 |
Unused loan commitments | $22,831,000 | 2,494 |
Tier 1 (core) risk-based capital | $16,967,000 | 3,542 |
Tier 2 risk-based capital | $773,000 | 4,510 |
Total risk weighted assets | $113,105,000 | 3,386 |
Total unused commitments | $22,831,000 | 2,494 |
Derivatives | $4,358,000 | 888 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $153,121,000 | 3,752 |
Cash and due from depository institutions | $16,047,000 | 3,086 |
Interest-bearing balances | $12,069,000 | 3,088 |
Securities | $35,197,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $613,000 | 2,702 |
Net loans & leases | $93,327,000 | 3,610 |
Loan loss allowance | $773,000 | 4,973 |
Trading account assets | $162,000 | 211 |
Bank premises and fixed assets | $3,914,000 | 2,757 |
Other real estate owned | $767,000 | 3,086 |
Goodwill and other intangibles | $245,000 | 2,295 |
All other assets | $2,849,000 | 4,016 |
Life insurance assets | $1,398,000 | 2,868 |
Total liabilities and capital | $153,121,000 | 3,752 |
Total liabilities | $135,471,000 | 3,774 |
Total deposits | $133,786,000 | 3,687 |
Interest-bearing deposits | $109,181,000 | 3,650 |
Deposits held in domestic offices | $133,786,000 | 3,686 |
% insured | 88.86% | 2,777 |
Federal funds purchased & repurchase agreements | $949,000 | 1,692 |
Trading liabilities | $162,000 | 135 |
Other borrowed funds | $17,000 | 3,886 |
Subordinated debt | $0 | 155 |
All other liabilities | $557,000 | 4,182 |
Total equity capital | $17,650,000 | 3,584 |
Total bank equity capital | $17,650,000 | 3,582 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,458,000 | 1,375 |
Surplus | $10,100,000 | 2,506 |
Undivided profits | $5,092,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $697,000 | 3,571 |
Earning assets | $141,368,000 | 3,752 |
Long-term assets (5+ years) | $22,836,000 | 4,812 |
Average Assets, year-to-date | $153,081,500 | 3,757 |
Average Assets, quarterly | $153,081,500 | 3,757 |
Volatile liabilities | $7,650,000 | 3,570 |
Insider loans | $1,000 | 6,310 |
FHLB advances | $17,000 | 3,664 |
Loans and leases held for sale | $518,000 | 1,528 |
Unused loan commitments | $24,010,000 | 2,425 |
Tier 1 (core) risk-based capital | $16,975,000 | 3,534 |
Tier 2 risk-based capital | $773,000 | 4,521 |
Total risk weighted assets | $110,103,000 | 3,428 |
Total unused commitments | $24,010,000 | 2,425 |
Derivatives | $4,865,000 | 860 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $153,042,000 | 3,774 |
Cash and due from depository institutions | $16,682,000 | 3,157 |
Interest-bearing balances | $11,234,000 | 2,972 |
Securities | $36,325,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 1,977 |
Net loans & leases | $90,319,000 | 3,733 |
Loan loss allowance | $783,000 | 4,966 |
Trading account assets | $171,000 | 208 |
Bank premises and fixed assets | $3,949,000 | 2,750 |
Other real estate owned | $813,000 | 3,157 |
Goodwill and other intangibles | $260,000 | 2,266 |
All other assets | $2,846,000 | 4,065 |
Life insurance assets | $1,388,000 | 2,841 |
Total liabilities and capital | $153,042,000 | 3,774 |
Total liabilities | $136,025,000 | 3,780 |
Total deposits | $134,386,000 | 3,656 |
Interest-bearing deposits | $105,541,000 | 3,723 |
Deposits held in domestic offices | $134,386,000 | 3,655 |
% insured | 90.58% | 3,207 |
Federal funds purchased & repurchase agreements | $904,000 | 1,862 |
Trading liabilities | $171,000 | 130 |
Other borrowed funds | $17,000 | 4,085 |
Subordinated debt | $0 | 159 |
All other liabilities | $547,000 | 4,272 |
Total equity capital | $17,017,000 | 3,682 |
Total bank equity capital | $17,017,000 | 3,680 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,458,000 | 1,385 |
Surplus | $10,100,000 | 2,517 |
Undivided profits | $4,459,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $620,000 | 3,955 |
Earning assets | $139,726,000 | 3,768 |
Long-term assets (5+ years) | $23,169,000 | 4,747 |
Average Assets, year-to-date | $145,458,000 | 3,854 |
Average Assets, quarterly | $151,198,000 | 3,792 |
Volatile liabilities | $7,908,000 | 3,622 |
Insider loans | $1,000 | 6,375 |
FHLB advances | $17,000 | 3,852 |
Loans and leases held for sale | $886,000 | 1,502 |
Unused loan commitments | $23,921,000 | 2,332 |
Tier 1 (core) risk-based capital | $16,292,000 | 3,618 |
Tier 2 risk-based capital | $783,000 | 4,519 |
Total risk weighted assets | $107,149,000 | 3,524 |
Total unused commitments | $23,921,000 | 2,332 |
Derivatives | $2,898,000 | 990 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $149,354,000 | 3,841 |
Cash and due from depository institutions | $20,083,000 | 3,173 |
Interest-bearing balances | $14,220,000 | 2,476 |
Securities | $28,714,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 1,379 |
Net loans & leases | $89,003,000 | 3,792 |
Loan loss allowance | $783,000 | 5,048 |
Trading account assets | $183,000 | 199 |
Bank premises and fixed assets | $3,970,000 | 2,759 |
Other real estate owned | $870,000 | 3,173 |
Goodwill and other intangibles | $274,000 | 2,243 |
All other assets | $2,865,000 | 4,102 |
Life insurance assets | $1,377,000 | 2,811 |
Total liabilities and capital | $149,354,000 | 3,841 |
Total liabilities | $132,046,000 | 3,853 |
Total deposits | $130,537,000 | 3,735 |
Interest-bearing deposits | $103,391,000 | 3,806 |
Deposits held in domestic offices | $130,537,000 | 3,735 |
% insured | 91.76% | 2,966 |
Federal funds purchased & repurchase agreements | $740,000 | 1,906 |
Trading liabilities | $183,000 | 131 |
Other borrowed funds | $20,000 | 4,169 |
Subordinated debt | $0 | 163 |
All other liabilities | $566,000 | 4,457 |
Total equity capital | $17,308,000 | 3,692 |
Total bank equity capital | $17,308,000 | 3,689 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,458,000 | 1,413 |
Surplus | $10,100,000 | 2,538 |
Undivided profits | $4,750,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $777,000 | 3,569 |
Earning assets | $135,512,000 | 3,861 |
Long-term assets (5+ years) | $16,291,000 | 5,352 |
Average Assets, year-to-date | $143,562,000 | 3,926 |
Average Assets, quarterly | $147,057,500 | 3,880 |
Volatile liabilities | $8,290,000 | 3,594 |
Insider loans | $1,000 | 6,443 |
FHLB advances | $20,000 | 3,929 |
Loans and leases held for sale | $382,000 | 1,844 |
Unused loan commitments | $22,791,000 | 2,409 |
Tier 1 (core) risk-based capital | $16,441,000 | 3,639 |
Tier 2 risk-based capital | $783,000 | 4,580 |
Total risk weighted assets | $103,705,000 | 3,625 |
Total unused commitments | $22,791,000 | 2,409 |
Derivatives | $4,647,000 | 903 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $144,761,000 | 3,935 |
Cash and due from depository institutions | $16,005,000 | 3,242 |
Interest-bearing balances | $13,340,000 | 2,536 |
Securities | $26,881,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $3,961,000 | 1,320 |
Net loans & leases | $89,789,000 | 3,790 |
Loan loss allowance | $761,000 | 5,142 |
Trading account assets | $186,000 | 182 |
Bank premises and fixed assets | $3,996,000 | 2,755 |
Other real estate owned | $870,000 | 3,242 |
Goodwill and other intangibles | $289,000 | 2,207 |
All other assets | $2,784,000 | 4,144 |
Life insurance assets | $1,367,000 | 2,787 |
Total liabilities and capital | $144,761,000 | 3,935 |
Total liabilities | $127,605,000 | 3,945 |
Total deposits | $126,140,000 | 3,820 |
Interest-bearing deposits | $103,152,000 | 3,844 |
Deposits held in domestic offices | $126,140,000 | 3,820 |
% insured | 90.99% | 3,390 |
Federal funds purchased & repurchase agreements | $714,000 | 1,952 |
Trading liabilities | $186,000 | 112 |
Other borrowed funds | $20,000 | 4,210 |
Subordinated debt | $0 | 180 |
All other liabilities | $545,000 | 4,364 |
Total equity capital | $17,156,000 | 3,671 |
Total bank equity capital | $17,156,000 | 3,669 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,458,000 | 1,441 |
Surplus | $10,100,000 | 2,544 |
Undivided profits | $4,598,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $725,000 | 3,637 |
Earning assets | $134,157,000 | 3,897 |
Long-term assets (5+ years) | $14,379,000 | 5,538 |
Average Assets, year-to-date | $141,631,330 | 3,980 |
Average Assets, quarterly | $142,196,500 | 3,984 |
Volatile liabilities | $8,254,000 | 3,630 |
Insider loans | $1,000 | 6,523 |
FHLB advances | $20,000 | 3,974 |
Loans and leases held for sale | $759,000 | 1,472 |
Unused loan commitments | $22,338,000 | 2,436 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,636 |
Tier 2 risk-based capital | $761,000 | 4,677 |
Total risk weighted assets | $102,219,000 | 3,667 |
Total unused commitments | $22,338,000 | 2,436 |
Derivatives | $3,357,000 | 933 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $139,632,000 | 4,059 |
Cash and due from depository institutions | $10,487,000 | 3,240 |
Interest-bearing balances | $7,191,000 | 3,928 |
Securities | $27,906,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 2,290 |
Net loans & leases | $91,206,000 | 3,746 |
Loan loss allowance | $731,000 | 5,246 |
Trading account assets | $165,000 | 181 |
Bank premises and fixed assets | $4,005,000 | 2,762 |
Other real estate owned | $874,000 | 3,240 |
Goodwill and other intangibles | $303,000 | 2,172 |
All other assets | $2,703,000 | 4,224 |
Life insurance assets | $1,357,000 | 2,768 |
Total liabilities and capital | $139,632,000 | 4,059 |
Total liabilities | $122,699,000 | 4,091 |
Total deposits | $120,778,000 | 3,970 |
Interest-bearing deposits | $99,312,000 | 4,005 |
Deposits held in domestic offices | $120,778,000 | 3,969 |
% insured | 90.79% | 3,472 |
Federal funds purchased & repurchase agreements | $1,149,000 | 1,741 |
Trading liabilities | $165,000 | 103 |
Other borrowed funds | $23,000 | 4,247 |
Subordinated debt | $0 | 185 |
All other liabilities | $584,000 | 4,182 |
Total equity capital | $16,933,000 | 3,675 |
Total bank equity capital | $16,933,000 | 3,673 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,458,000 | 1,463 |
Surplus | $10,100,000 | 2,556 |
Undivided profits | $4,375,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $647,000 | 3,929 |
Earning assets | $128,451,000 | 4,035 |
Long-term assets (5+ years) | $13,900,000 | 5,607 |
Average Assets, year-to-date | $140,066,500 | 4,033 |
Average Assets, quarterly | $140,066,500 | 4,033 |
Volatile liabilities | $9,253,000 | 3,423 |
Insider loans | $1,000 | 6,581 |
FHLB advances | $23,000 | 4,017 |
Loans and leases held for sale | $941,000 | 1,312 |
Unused loan commitments | $23,223,000 | 2,378 |
Tier 1 (core) risk-based capital | $16,187,000 | 3,636 |
Tier 2 risk-based capital | $731,000 | 4,798 |
Total risk weighted assets | $103,222,000 | 3,651 |
Total unused commitments | $23,223,000 | 2,378 |
Derivatives | $2,455,000 | 954 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $140,501,000 | 4,033 |
Cash and due from depository institutions | $10,322,000 | 3,253 |
Interest-bearing balances | $6,159,000 | 3,801 |
Securities | $27,906,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 1,510 |
Net loans & leases | $90,376,000 | 3,805 |
Loan loss allowance | $574,000 | 5,669 |
Trading account assets | $174,000 | 173 |
Bank premises and fixed assets | $4,036,000 | 2,746 |
Other real estate owned | $1,097,000 | 3,253 |
Goodwill and other intangibles | $317,000 | 2,152 |
All other assets | $2,813,000 | 4,224 |
Life insurance assets | $1,347,000 | 2,749 |
Total liabilities and capital | $140,501,000 | 4,033 |
Total liabilities | $124,156,000 | 4,045 |
Total deposits | $121,968,000 | 3,923 |
Interest-bearing deposits | $98,323,000 | 3,991 |
Deposits held in domestic offices | $121,968,000 | 3,922 |
% insured | 90.72% | 3,573 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,797 |
Trading liabilities | $174,000 | 102 |
Other borrowed funds | $23,000 | 4,442 |
Subordinated debt | $0 | 193 |
All other liabilities | $557,000 | 4,328 |
Total equity capital | $16,345,000 | 3,759 |
Total bank equity capital | $16,345,000 | 3,759 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,458,000 | 1,473 |
Surplus | $7,225,000 | 3,188 |
Undivided profits | $6,662,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $690,000 | 3,898 |
Earning assets | $128,075,000 | 4,027 |
Long-term assets (5+ years) | $16,910,000 | 4,702 |
Average Assets, year-to-date | $134,546,600 | 4,085 |
Average Assets, quarterly | $137,842,500 | 4,059 |
Volatile liabilities | $10,284,000 | 3,389 |
Insider loans | $1,000 | 6,624 |
FHLB advances | $23,000 | 4,165 |
Loans and leases held for sale | $872,000 | 1,205 |
Unused loan commitments | $23,023,000 | 2,317 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,744 |
Tier 2 risk-based capital | $574,000 | 5,287 |
Total risk weighted assets | $101,644,000 | 3,722 |
Total unused commitments | $23,023,000 | 2,318 |
Derivatives | $4,067,000 | 739 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $135,184,000 | 4,124 |
Cash and due from depository institutions | $14,957,000 | 3,255 |
Interest-bearing balances | $7,986,000 | 3,419 |
Securities | $25,187,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $508,000 | 3,092 |
Net loans & leases | $86,473,000 | 3,940 |
Loan loss allowance | $340,000 | 6,418 |
Trading account assets | $178,000 | 184 |
Bank premises and fixed assets | $4,077,000 | 2,734 |
Other real estate owned | $864,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,940,000 | 4,182 |
Life insurance assets | $1,337,000 | 2,730 |
Total liabilities and capital | $135,184,000 | 4,124 |
Total liabilities | $121,215,000 | 4,096 |
Total deposits | $118,872,000 | 3,986 |
Interest-bearing deposits | $95,240,000 | 4,112 |
Deposits held in domestic offices | $118,872,000 | 3,984 |
% insured | 91.34% | 3,446 |
Federal funds purchased & repurchase agreements | $1,587,000 | 1,765 |
Trading liabilities | $178,000 | 106 |
Other borrowed funds | $27,000 | 4,613 |
Subordinated debt | $0 | 206 |
All other liabilities | $551,000 | 4,588 |
Total equity capital | $13,969,000 | 4,249 |
Total bank equity capital | $13,969,000 | 4,249 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,458,000 | 1,501 |
Surplus | $7,225,000 | 3,209 |
Undivided profits | $4,286,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $750,000 | 3,765 |
Earning assets | $120,332,000 | 4,193 |
Long-term assets (5+ years) | $15,274,000 | 4,800 |
Average Assets, year-to-date | $133,058,000 | 4,128 |
Average Assets, quarterly | $130,982,000 | 4,198 |
Volatile liabilities | $9,906,000 | 3,494 |
Insider loans | $0 | 6,691 |
FHLB advances | $27,000 | 4,253 |
Loans and leases held for sale | $169,000 | 1,713 |
Unused loan commitments | $21,250,000 | 2,469 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,148 |
Tier 2 risk-based capital | $340,000 | 6,188 |
Total risk weighted assets | $97,225,000 | 3,832 |
Total unused commitments | $21,250,000 | 2,473 |
Derivatives | $3,622,000 | 823 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $126,780,000 | 4,313 |
Cash and due from depository institutions | $8,607,000 | 3,299 |
Interest-bearing balances | $5,327,000 | 3,901 |
Securities | $20,765,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $903,000 | 2,850 |
Net loans & leases | $88,760,000 | 3,922 |
Loan loss allowance | $202,000 | 6,949 |
Trading account assets | $134,000 | 193 |
Bank premises and fixed assets | $4,104,000 | 2,732 |
Other real estate owned | $517,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,990,000 | 4,162 |
Life insurance assets | $1,326,000 | 2,707 |
Total liabilities and capital | $126,780,000 | 4,313 |
Total liabilities | $113,809,000 | 4,285 |
Total deposits | $111,500,000 | 4,185 |
Interest-bearing deposits | $90,814,000 | 4,279 |
Deposits held in domestic offices | $111,500,000 | 4,183 |
% insured | 92.28% | 3,177 |
Federal funds purchased & repurchase agreements | $1,665,000 | 1,796 |
Trading liabilities | $134,000 | 105 |
Other borrowed funds | $27,000 | 4,705 |
Subordinated debt | $0 | 212 |
All other liabilities | $483,000 | 4,673 |
Total equity capital | $12,971,000 | 4,411 |
Total bank equity capital | $12,971,000 | 4,409 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,458,000 | 1,523 |
Surplus | $7,225,000 | 3,230 |
Undivided profits | $3,288,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $778,000 | 3,632 |
Earning assets | $115,889,000 | 4,302 |
Long-term assets (5+ years) | $15,100,000 | 4,812 |
Average Assets, year-to-date | $132,349,330 | 4,176 |
Average Assets, quarterly | $126,753,000 | 4,300 |
Volatile liabilities | $9,338,000 | 3,642 |
Insider loans | $0 | 6,748 |
FHLB advances | $27,000 | 4,332 |
Loans and leases held for sale | $235,000 | 1,438 |
Unused loan commitments | $19,871,000 | 2,587 |
Tier 1 (core) risk-based capital | $12,587,000 | 4,318 |
Tier 2 risk-based capital | $202,000 | 6,852 |
Total risk weighted assets | $99,339,000 | 3,824 |
Total unused commitments | $19,871,000 | 2,592 |
Derivatives | $3,058,000 | 748 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $126,726,000 | 4,330 |
Cash and due from depository institutions | $12,953,000 | 2,470 |
Interest-bearing balances | $6,908,000 | 3,628 |
Securities | $13,614,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 2,962 |
Net loans & leases | $91,311,000 | 3,879 |
Loan loss allowance | $144,000 | 7,195 |
Trading account assets | $117,000 | 190 |
Bank premises and fixed assets | $4,077,000 | 2,774 |
Other real estate owned | $473,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,909,000 | 4,294 |
Life insurance assets | $1,316,000 | 2,710 |
Total liabilities and capital | $126,726,000 | 4,330 |
Total liabilities | $114,911,000 | 4,289 |
Total deposits | $112,736,000 | 4,188 |
Interest-bearing deposits | $92,100,000 | 4,289 |
Deposits held in domestic offices | $112,736,000 | 4,185 |
% insured | 91.84% | 3,430 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,771 |
Trading liabilities | $117,000 | 102 |
Other borrowed funds | $30,000 | 4,774 |
Subordinated debt | $0 | 214 |
All other liabilities | $432,000 | 4,776 |
Total equity capital | $11,815,000 | 4,630 |
Total bank equity capital | $11,815,000 | 4,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,458,000 | 1,546 |
Surplus | $7,225,000 | 3,247 |
Undivided profits | $2,132,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $624,000 | 4,270 |
Earning assets | $113,222,000 | 4,383 |
Long-term assets (5+ years) | $16,060,000 | 4,662 |
Average Assets, year-to-date | $135,134,000 | 4,152 |
Average Assets, quarterly | $135,134,000 | 4,152 |
Volatile liabilities | $8,481,000 | 3,856 |
Insider loans | $0 | 6,813 |
FHLB advances | $30,000 | 4,378 |
Loans and leases held for sale | $326,000 | 1,209 |
Unused loan commitments | $20,073,000 | 2,600 |
Tier 1 (core) risk-based capital | $11,625,000 | 4,559 |
Tier 2 risk-based capital | $144,000 | 7,124 |
Total risk weighted assets | $98,761,000 | 3,867 |
Total unused commitments | $20,073,000 | 2,603 |
Derivatives | $2,293,000 | 758 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $143,756,000 | 4,029 |
Cash and due from depository institutions | $20,790,000 | 3,307 |
Interest-bearing balances | $16,815,000 | 1,912 |
Securities | $11,462,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $9,944,000 | 773 |
Net loans & leases | $93,066,000 | 3,915 |
Loan loss allowance | $42,000 | 7,545 |
Trading account assets | $153,000 | 186 |
Bank premises and fixed assets | $4,096,000 | 2,789 |
Other real estate owned | $842,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,403,000 | 4,044 |
Life insurance assets | $1,305,000 | 2,709 |
Total liabilities and capital | $143,756,000 | 4,029 |
Total liabilities | $132,657,000 | 3,942 |
Total deposits | $120,289,000 | 4,011 |
Interest-bearing deposits | $98,477,000 | 4,117 |
Deposits held in domestic offices | $120,289,000 | 4,008 |
% insured | 95.78% | 1,615 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,884 |
Trading liabilities | $153,000 | 100 |
Other borrowed funds | $10,030,000 | 2,249 |
Subordinated debt | $0 | 220 |
All other liabilities | $619,000 | 4,130 |
Total equity capital | $11,099,000 | 4,797 |
Total bank equity capital | $11,099,000 | 4,795 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,458,000 | 1,564 |
Surplus | $7,997,000 | 3,075 |
Undivided profits | $644,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $570,000 | 4,626 |
Earning assets | $131,440,000 | 4,022 |
Long-term assets (5+ years) | $20,220,000 | 4,213 |
Average Assets, year-to-date | $148,789,200 | 3,892 |
Average Assets, quarterly | $145,834,000 | 3,980 |
Volatile liabilities | $29,310,000 | 3,793 |
Insider loans | $0 | 6,907 |
FHLB advances | $10,030,000 | 2,127 |
Loans and leases held for sale | $2,486,000 | 835 |
Unused loan commitments | $18,502,000 | 2,703 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,688 |
Tier 2 risk-based capital | $42,000 | 7,536 |
Total risk weighted assets | $104,892,000 | 3,785 |
Total unused commitments | $18,502,000 | 2,703 |
Derivatives | $4,330,000 | 702 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $147,912,000 | 4,001 |
Cash and due from depository institutions | $24,165,000 | 3,278 |
Interest-bearing balances | $19,333,000 | 1,775 |
Securities | $13,599,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $99,373,000 | 3,835 |
Loan loss allowance | $2,510,000 | 2,778 |
Trading account assets | $194,000 | 183 |
Bank premises and fixed assets | $2,739,000 | 3,673 |
Other real estate owned | $3,769,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,073,000 | 3,745 |
Life insurance assets | $1,295,000 | 2,710 |
Total liabilities and capital | $147,912,000 | 4,001 |
Total liabilities | $140,092,000 | 3,846 |
Total deposits | $122,050,000 | 4,006 |
Interest-bearing deposits | $102,660,000 | 4,044 |
Deposits held in domestic offices | $122,050,000 | 4,003 |
% insured | 90.68% | 3,287 |
Federal funds purchased & repurchase agreements | $1,923,000 | 1,801 |
Trading liabilities | $194,000 | 96 |
Other borrowed funds | $15,633,000 | 1,864 |
Subordinated debt | $0 | 233 |
All other liabilities | $292,000 | 6,034 |
Total equity capital | $7,820,000 | 5,891 |
Total bank equity capital | $7,820,000 | 5,890 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,458,000 | 1,587 |
Surplus | $5,287,000 | 3,849 |
Undivided profits | $75,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $885,000 | 3,587 |
Earning assets | $132,499,000 | 4,047 |
Long-term assets (5+ years) | $21,515,000 | 4,049 |
Average Assets, year-to-date | $150,047,500 | 3,926 |
Average Assets, quarterly | $148,203,500 | 3,981 |
Volatile liabilities | $26,108,000 | 4,154 |
Insider loans | $79,000 | 6,565 |
FHLB advances | $15,633,000 | 1,757 |
Loans and leases held for sale | $356,000 | 1,602 |
Unused loan commitments | $19,192,000 | 2,681 |
Tier 1 (core) risk-based capital | $7,590,000 | 5,807 |
Tier 2 risk-based capital | $1,392,000 | 3,427 |
Total risk weighted assets | $110,388,000 | 3,704 |
Total unused commitments | $19,192,000 | 2,682 |
Derivatives | $1,053,000 | 1,042 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $148,495,000 | 4,001 |
Cash and due from depository institutions | $20,645,000 | 3,179 |
Interest-bearing balances | $17,235,000 | 1,829 |
Securities | $14,559,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $102,980,000 | 3,770 |
Loan loss allowance | $2,418,000 | 2,823 |
Trading account assets | $177,000 | 184 |
Bank premises and fixed assets | $2,775,000 | 3,674 |
Other real estate owned | $3,187,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,172,000 | 3,708 |
Life insurance assets | $1,285,000 | 2,720 |
Total liabilities and capital | $148,495,000 | 4,001 |
Total liabilities | $140,894,000 | 3,841 |
Total deposits | $122,811,000 | 4,002 |
Interest-bearing deposits | $104,190,000 | 4,020 |
Deposits held in domestic offices | $122,811,000 | 4,001 |
% insured | 91.12% | 3,193 |
Federal funds purchased & repurchase agreements | $2,013,000 | 1,786 |
Trading liabilities | $177,000 | 93 |
Other borrowed funds | $15,633,000 | 1,924 |
Subordinated debt | $0 | 241 |
All other liabilities | $260,000 | 6,137 |
Total equity capital | $7,601,000 | 5,957 |
Total bank equity capital | $7,601,000 | 5,956 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,458,000 | 1,609 |
Surplus | $5,287,000 | 3,863 |
Undivided profits | $-144,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $763,000 | 3,980 |
Earning assets | $134,951,000 | 4,016 |
Long-term assets (5+ years) | $22,852,000 | 3,919 |
Average Assets, year-to-date | $150,759,330 | 3,939 |
Average Assets, quarterly | $151,226,000 | 3,942 |
Volatile liabilities | $26,836,000 | 4,132 |
Insider loans | $81,000 | 6,614 |
FHLB advances | $15,633,000 | 1,828 |
Loans and leases held for sale | $536,000 | 1,280 |
Unused loan commitments | $19,273,000 | 2,704 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,882 |
Tier 2 risk-based capital | $1,423,000 | 3,384 |
Total risk weighted assets | $112,807,000 | 3,668 |
Total unused commitments | $19,273,000 | 2,706 |
Derivatives | $934,000 | 969 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $153,957,000 | 3,956 |
Cash and due from depository institutions | $21,617,000 | 3,279 |
Interest-bearing balances | $17,890,000 | 1,769 |
Securities | $14,964,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $101,931,000 | 3,827 |
Loan loss allowance | $3,016,000 | 2,431 |
Trading account assets | $105,000 | 207 |
Bank premises and fixed assets | $2,813,000 | 3,714 |
Other real estate owned | $3,274,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,253,000 | 3,755 |
Life insurance assets | $1,275,000 | 2,737 |
Total liabilities and capital | $153,957,000 | 3,956 |
Total liabilities | $146,735,000 | 3,790 |
Total deposits | $126,167,000 | 3,968 |
Interest-bearing deposits | $108,240,000 | 3,972 |
Deposits held in domestic offices | $126,167,000 | 3,966 |
% insured | 92.36% | 2,792 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,765 |
Trading liabilities | $105,000 | 101 |
Other borrowed funds | $17,912,000 | 1,856 |
Subordinated debt | $0 | 248 |
All other liabilities | $288,000 | 5,943 |
Total equity capital | $7,222,000 | 6,116 |
Total bank equity capital | $7,222,000 | 6,116 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,458,000 | 1,647 |
Surplus | $5,287,000 | 3,917 |
Undivided profits | $-523,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $697,000 | 4,337 |
Earning assets | $139,890,000 | 3,977 |
Long-term assets (5+ years) | $22,999,000 | 3,913 |
Average Assets, year-to-date | $151,891,500 | 3,981 |
Average Assets, quarterly | $151,891,500 | 3,981 |
Volatile liabilities | $32,196,000 | 3,780 |
Insider loans | $83,000 | 6,718 |
FHLB advances | $17,912,000 | 1,761 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,856,000 | 2,763 |
Tier 1 (core) risk-based capital | $7,161,000 | 6,008 |
Tier 2 risk-based capital | $1,438,000 | 3,375 |
Total risk weighted assets | $113,467,000 | 3,689 |
Total unused commitments | $19,856,000 | 2,768 |
Derivatives | $940,000 | 939 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $149,826,000 | 4,030 |
Cash and due from depository institutions | $22,112,000 | 3,194 |
Interest-bearing balances | $3,828,000 | 3,713 |
Securities | $15,202,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $103,347,000 | 3,834 |
Loan loss allowance | $3,765,000 | 2,012 |
Trading account assets | $95,000 | 211 |
Bank premises and fixed assets | $2,852,000 | 3,719 |
Other real estate owned | $2,289,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,929,000 | 3,985 |
Life insurance assets | $1,264,000 | 2,744 |
Total liabilities and capital | $149,826,000 | 4,030 |
Total liabilities | $142,782,000 | 3,868 |
Total deposits | $131,716,000 | 3,858 |
Interest-bearing deposits | $109,895,000 | 3,908 |
Deposits held in domestic offices | $131,716,000 | 3,857 |
% insured | 91.31% | 3,212 |
Federal funds purchased & repurchase agreements | $2,676,000 | 1,772 |
Trading liabilities | $95,000 | 98 |
Other borrowed funds | $7,912,000 | 3,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $383,000 | 5,449 |
Total equity capital | $7,044,000 | 6,201 |
Total bank equity capital | $7,044,000 | 6,200 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,458,000 | 1,675 |
Surplus | $5,287,000 | 3,940 |
Undivided profits | $-701,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $620,000 | 4,787 |
Earning assets | $122,472,000 | 4,317 |
Long-term assets (5+ years) | $18,950,000 | 4,263 |
Average Assets, year-to-date | $150,940,200 | 3,946 |
Average Assets, quarterly | $150,057,000 | 4,014 |
Volatile liabilities | $29,721,000 | 3,984 |
Insider loans | $95,000 | 6,724 |
FHLB advances | $7,912,000 | 2,967 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,662,000 | 2,903 |
Tier 1 (core) risk-based capital | $6,889,000 | 6,128 |
Tier 2 risk-based capital | $1,455,000 | 3,373 |
Total risk weighted assets | $114,110,000 | 3,746 |
Total unused commitments | $18,662,000 | 2,903 |
Derivatives | $947,000 | 911 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $150,288,000 | 4,026 |
Cash and due from depository institutions | $9,559,000 | 3,342 |
Interest-bearing balances | $3,925,000 | 3,415 |
Securities | $15,618,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,367 |
Net loans & leases | $111,088,000 | 3,696 |
Loan loss allowance | $2,150,000 | 2,982 |
Trading account assets | $124,000 | 223 |
Bank premises and fixed assets | $2,889,000 | 3,715 |
Other real estate owned | $4,114,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,746,000 | 3,756 |
Life insurance assets | $1,254,000 | 2,746 |
Total liabilities and capital | $150,288,000 | 4,026 |
Total liabilities | $137,949,000 | 3,948 |
Total deposits | $123,512,000 | 3,994 |
Interest-bearing deposits | $106,264,000 | 3,995 |
Deposits held in domestic offices | $123,512,000 | 3,993 |
% insured | 90.32% | 3,817 |
Federal funds purchased & repurchase agreements | $2,748,000 | 1,818 |
Trading liabilities | $124,000 | 100 |
Other borrowed funds | $11,015,000 | 2,723 |
Subordinated debt | $0 | 269 |
All other liabilities | $550,000 | 5,130 |
Total equity capital | $12,339,000 | 4,736 |
Total bank equity capital | $12,339,000 | 4,736 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,458,000 | 1,701 |
Surplus | $5,287,000 | 3,946 |
Undivided profits | $4,594,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,394,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $915,000 | 3,854 |
Earning assets | $133,905,000 | 4,102 |
Long-term assets (5+ years) | $17,521,000 | 4,397 |
Average Assets, year-to-date | $151,218,750 | 3,961 |
Average Assets, quarterly | $151,170,000 | 3,987 |
Volatile liabilities | $33,108,000 | 3,764 |
Insider loans | $97,000 | 6,733 |
FHLB advances | $11,015,000 | 2,588 |
Loans and leases held for sale | $430,000 | 1,290 |
Unused loan commitments | $21,491,000 | 2,715 |
Tier 1 (core) risk-based capital | $11,951,000 | 4,663 |
Tier 2 risk-based capital | $1,556,000 | 3,190 |
Total risk weighted assets | $123,897,000 | 3,555 |
Total unused commitments | $21,491,000 | 2,718 |
Derivatives | $952,000 | 960 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $152,052,000 | 3,999 |
Cash and due from depository institutions | $7,252,000 | 3,394 |
Interest-bearing balances | $2,945,000 | 3,515 |
Securities | $16,446,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,138 |
Net loans & leases | $113,135,000 | 3,676 |
Loan loss allowance | $1,443,000 | 3,785 |
Trading account assets | $106,000 | 224 |
Bank premises and fixed assets | $2,931,000 | 3,721 |
Other real estate owned | $4,226,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,606,000 | 3,824 |
Life insurance assets | $1,244,000 | 2,765 |
Total liabilities and capital | $152,052,000 | 3,999 |
Total liabilities | $139,773,000 | 3,939 |
Total deposits | $123,875,000 | 3,995 |
Interest-bearing deposits | $107,081,000 | 3,990 |
Deposits held in domestic offices | $123,875,000 | 3,993 |
% insured | 81.32% | 3,334 |
Federal funds purchased & repurchase agreements | $2,693,000 | 1,849 |
Trading liabilities | $106,000 | 94 |
Other borrowed funds | $12,515,000 | 2,642 |
Subordinated debt | $0 | 276 |
All other liabilities | $584,000 | 5,021 |
Total equity capital | $12,279,000 | 4,735 |
Total bank equity capital | $12,279,000 | 4,735 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,458,000 | 1,726 |
Surplus | $5,287,000 | 3,977 |
Undivided profits | $4,534,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,325,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $785,000 | 4,201 |
Earning assets | $136,982,000 | 4,040 |
Long-term assets (5+ years) | $18,128,000 | 4,284 |
Average Assets, year-to-date | $151,529,000 | 3,971 |
Average Assets, quarterly | $151,550,500 | 4,003 |
Volatile liabilities | $34,728,000 | 3,626 |
Insider loans | $89,000 | 6,824 |
FHLB advances | $12,515,000 | 2,517 |
Loans and leases held for sale | $361,000 | 1,622 |
Unused loan commitments | $21,756,000 | 2,792 |
Tier 1 (core) risk-based capital | $12,031,000 | 4,684 |
Tier 2 risk-based capital | $1,443,000 | 3,348 |
Total risk weighted assets | $127,110,000 | 3,522 |
Total unused commitments | $21,756,000 | 2,795 |
Derivatives | $958,000 | 1,019 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $151,049,000 | 4,020 |
Cash and due from depository institutions | $5,737,000 | 3,426 |
Interest-bearing balances | $2,161,000 | 3,617 |
Securities | $17,773,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,296 |
Net loans & leases | $116,033,000 | 3,614 |
Loan loss allowance | $1,406,000 | 3,790 |
Trading account assets | $169,000 | 211 |
Bank premises and fixed assets | $2,972,000 | 3,729 |
Other real estate owned | $2,168,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,397,000 | 3,945 |
Life insurance assets | $1,233,000 | 2,785 |
Total liabilities and capital | $151,049,000 | 4,020 |
Total liabilities | $138,780,000 | 3,953 |
Total deposits | $121,926,000 | 4,023 |
Interest-bearing deposits | $105,079,000 | 4,024 |
Deposits held in domestic offices | $121,926,000 | 4,021 |
% insured | 83.00% | 2,881 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,827 |
Trading liabilities | $169,000 | 88 |
Other borrowed funds | $13,139,000 | 2,614 |
Subordinated debt | $0 | 271 |
All other liabilities | $556,000 | 5,013 |
Total equity capital | $12,269,000 | 4,781 |
Total bank equity capital | $12,269,000 | 4,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,458,000 | 1,737 |
Surplus | $5,287,000 | 3,977 |
Undivided profits | $4,524,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,473,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $676,000 | 4,646 |
Earning assets | $138,936,000 | 4,016 |
Long-term assets (5+ years) | $19,274,000 | 4,161 |
Average Assets, year-to-date | $151,267,500 | 3,990 |
Average Assets, quarterly | $151,267,500 | 3,990 |
Volatile liabilities | $33,463,000 | 3,709 |
Insider loans | $82,000 | 6,869 |
FHLB advances | $13,139,000 | 2,500 |
Loans and leases held for sale | $389,000 | 1,481 |
Unused loan commitments | $22,297,000 | 2,854 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,750 |
Tier 2 risk-based capital | $1,406,000 | 3,420 |
Total risk weighted assets | $126,521,000 | 3,541 |
Total unused commitments | $22,297,000 | 2,857 |
Derivatives | $963,000 | 1,019 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $151,486,000 | 3,993 |
Cash and due from depository institutions | $6,730,000 | 3,330 |
Interest-bearing balances | $2,161,000 | 2,880 |
Securities | $17,803,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $118,189,000 | 3,595 |
Loan loss allowance | $1,312,000 | 3,885 |
Trading account assets | $184,000 | 216 |
Bank premises and fixed assets | $3,042,000 | 3,691 |
Other real estate owned | $2,168,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,370,000 | 4,014 |
Life insurance assets | $1,222,000 | 2,812 |
Total liabilities and capital | $151,486,000 | 3,993 |
Total liabilities | $138,595,000 | 3,906 |
Total deposits | $121,212,000 | 3,981 |
Interest-bearing deposits | $100,540,000 | 4,083 |
Deposits held in domestic offices | $121,212,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,413,000 | 1,631 |
Trading liabilities | $184,000 | 85 |
Other borrowed funds | $11,139,000 | 3,018 |
Subordinated debt | $0 | 278 |
All other liabilities | $647,000 | 4,711 |
Total equity capital | $12,891,000 | 4,614 |
Total bank equity capital | $12,891,000 | 4,614 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,458,000 | 1,744 |
Surplus | $5,287,000 | 3,964 |
Undivided profits | $5,146,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,138,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $776,000 | 4,467 |
Earning assets | $138,337,000 | 3,986 |
Long-term assets (5+ years) | $19,594,000 | 4,071 |
Average Assets, year-to-date | $150,244,200 | 3,894 |
Average Assets, quarterly | $151,205,500 | 3,970 |
Volatile liabilities | $33,941,000 | 3,611 |
Insider loans | $102,000 | 6,852 |
FHLB advances | $11,139,000 | 2,908 |
Loans and leases held for sale | $760,000 | 975 |
Unused loan commitments | $21,831,000 | 2,912 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,535 |
Tier 2 risk-based capital | $1,312,000 | 3,579 |
Total risk weighted assets | $128,058,000 | 3,519 |
Total unused commitments | $21,831,000 | 2,912 |
Derivatives | $969,000 | 927 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $150,925,000 | 3,969 |
Cash and due from depository institutions | $6,312,000 | 3,298 |
Interest-bearing balances | $2,161,000 | 2,255 |
Securities | $18,034,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $119,441,000 | 3,555 |
Loan loss allowance | $1,281,000 | 3,782 |
Trading account assets | $70,000 | 235 |
Bank premises and fixed assets | $3,091,000 | 3,662 |
Other real estate owned | $417,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,560,000 | 3,927 |
Life insurance assets | $1,212,000 | 2,828 |
Total liabilities and capital | $150,925,000 | 3,969 |
Total liabilities | $138,468,000 | 3,887 |
Total deposits | $124,411,000 | 3,865 |
Interest-bearing deposits | $105,244,000 | 3,911 |
Deposits held in domestic offices | $124,411,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,364,000 | 1,880 |
Trading liabilities | $70,000 | 87 |
Other borrowed funds | $9,042,000 | 3,369 |
Subordinated debt | $0 | 276 |
All other liabilities | $581,000 | 5,122 |
Total equity capital | $12,457,000 | 4,762 |
Total bank equity capital | $12,457,000 | 4,762 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,458,000 | 1,757 |
Surplus | $5,287,000 | 3,964 |
Undivided profits | $4,712,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,070,000 | 3,637 |
Earning assets | $139,706,000 | 3,951 |
Long-term assets (5+ years) | $18,657,000 | 4,118 |
Average Assets, year-to-date | $149,933,750 | 3,911 |
Average Assets, quarterly | $152,155,500 | 3,913 |
Volatile liabilities | $30,565,000 | 3,780 |
Insider loans | $103,000 | 6,889 |
FHLB advances | $9,042,000 | 3,239 |
Loans and leases held for sale | $290,000 | 1,221 |
Unused loan commitments | $25,897,000 | 2,736 |
Tier 1 (core) risk-based capital | $12,501,000 | 4,649 |
Tier 2 risk-based capital | $1,281,000 | 3,550 |
Total risk weighted assets | $127,085,000 | 3,517 |
Total unused commitments | $25,897,000 | 2,738 |
Derivatives | $975,000 | 847 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $153,386,000 | 3,918 |
Cash and due from depository institutions | $4,511,000 | 3,572 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $20,140,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $121,595,000 | 3,483 |
Loan loss allowance | $1,216,000 | 3,842 |
Trading account assets | $40,000 | 261 |
Bank premises and fixed assets | $3,114,000 | 3,636 |
Other real estate owned | $353,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,633,000 | 3,834 |
Life insurance assets | $1,201,000 | 2,855 |
Total liabilities and capital | $153,386,000 | 3,918 |
Total liabilities | $141,706,000 | 3,817 |
Total deposits | $122,605,000 | 3,932 |
Interest-bearing deposits | $104,281,000 | 3,942 |
Deposits held in domestic offices | $122,605,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,486,000 | 1,518 |
Trading liabilities | $40,000 | 90 |
Other borrowed funds | $11,042,000 | 2,927 |
Subordinated debt | $0 | 257 |
All other liabilities | $533,000 | 5,294 |
Total equity capital | $11,680,000 | 4,973 |
Total bank equity capital | $11,680,000 | 4,973 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,458,000 | 1,760 |
Surplus | $5,287,000 | 3,963 |
Undivided profits | $3,935,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,151,000 | 3,315 |
Earning assets | $141,875,000 | 3,877 |
Long-term assets (5+ years) | $20,412,000 | 3,919 |
Average Assets, year-to-date | $149,603,330 | 3,951 |
Average Assets, quarterly | $150,800,000 | 3,953 |
Volatile liabilities | $36,385,000 | 3,356 |
Insider loans | $360,000 | 5,926 |
FHLB advances | $11,042,000 | 2,815 |
Loans and leases held for sale | $240,000 | 1,417 |
Unused loan commitments | $23,740,000 | 2,970 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,813 |
Tier 2 risk-based capital | $1,216,000 | 3,640 |
Total risk weighted assets | $128,847,000 | 3,483 |
Total unused commitments | $23,740,000 | 2,971 |
Derivatives | $980,000 | 836 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $148,214,000 | 4,015 |
Cash and due from depository institutions | $4,109,000 | 3,341 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $19,958,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $117,312,000 | 3,522 |
Loan loss allowance | $1,204,000 | 3,790 |
Trading account assets | $71,000 | 244 |
Bank premises and fixed assets | $3,105,000 | 3,615 |
Other real estate owned | $353,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,306,000 | 3,990 |
Life insurance assets | $1,189,000 | 2,864 |
Total liabilities and capital | $148,214,000 | 4,015 |
Total liabilities | $135,590,000 | 3,928 |
Total deposits | $118,415,000 | 4,021 |
Interest-bearing deposits | $102,477,000 | 3,998 |
Deposits held in domestic offices | $118,415,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,992,000 | 1,686 |
Trading liabilities | $71,000 | 82 |
Other borrowed funds | $11,520,000 | 2,694 |
Subordinated debt | $0 | 251 |
All other liabilities | $592,000 | 5,260 |
Total equity capital | $12,624,000 | 4,794 |
Total bank equity capital | $12,624,000 | 4,794 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,458,000 | 1,757 |
Surplus | $5,287,000 | 3,948 |
Undivided profits | $4,879,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $919,000 | 4,031 |
Earning assets | $137,441,000 | 3,979 |
Long-term assets (5+ years) | $20,087,000 | 3,854 |
Average Assets, year-to-date | $147,712,000 | 3,984 |
Average Assets, quarterly | $147,712,000 | 3,984 |
Volatile liabilities | $33,845,000 | 3,512 |
Insider loans | $479,000 | 5,557 |
FHLB advances | $11,520,000 | 2,593 |
Loans and leases held for sale | $575,000 | 1,178 |
Unused loan commitments | $28,656,000 | 2,685 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,633 |
Tier 2 risk-based capital | $1,204,000 | 3,606 |
Total risk weighted assets | $123,700,000 | 3,553 |
Total unused commitments | $28,656,000 | 2,688 |
Derivatives | $1,643,000 | 835 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $147,210,000 | 3,998 |
Cash and due from depository institutions | $6,103,000 | 2,997 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $20,429,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $114,407,000 | 3,588 |
Loan loss allowance | $1,197,000 | 3,773 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,106,000 | 3,598 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,165,000 | 4,116 |
Life insurance assets | $1,178,000 | 2,859 |
Total liabilities and capital | $147,210,000 | 3,998 |
Total liabilities | $135,099,000 | 3,894 |
Total deposits | $121,278,000 | 3,912 |
Interest-bearing deposits | $101,189,000 | 3,973 |
Deposits held in domestic offices | $121,278,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,504,000 | 2,019 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,520,000 | 2,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $797,000 | 4,526 |
Total equity capital | $12,111,000 | 4,867 |
Total bank equity capital | $12,111,000 | 4,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,458,000 | 1,748 |
Surplus | $5,287,000 | 3,924 |
Undivided profits | $4,366,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $966,000 | 4,098 |
Earning assets | $134,936,000 | 3,988 |
Long-term assets (5+ years) | $15,999,000 | 4,089 |
Average Assets, year-to-date | $135,304,800 | 4,104 |
Average Assets, quarterly | $142,178,000 | 4,053 |
Volatile liabilities | $23,972,000 | 4,315 |
Insider loans | $616,000 | 5,178 |
FHLB advances | $9,520,000 | 2,712 |
Loans and leases held for sale | $1,653,000 | 716 |
Unused loan commitments | $27,479,000 | 2,743 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,753 |
Tier 2 risk-based capital | $1,197,000 | 3,606 |
Total risk weighted assets | $120,641,000 | 3,604 |
Total unused commitments | $27,479,000 | 2,744 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $137,146,000 | 4,133 |
Cash and due from depository institutions | $4,161,000 | 3,407 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $22,314,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,780 |
Net loans & leases | $103,619,000 | 3,802 |
Loan loss allowance | $1,182,000 | 3,751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,154,000 | 3,526 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,622,000 | 3,817 |
Life insurance assets | $1,168,000 | 2,823 |
Total liabilities and capital | $137,146,000 | 4,133 |
Total liabilities | $125,713,000 | 4,056 |
Total deposits | $107,671,000 | 4,229 |
Interest-bearing deposits | $90,189,000 | 4,280 |
Deposits held in domestic offices | $107,671,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,678,000 | 1,429 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,523,000 | 2,686 |
Subordinated debt | $0 | 244 |
All other liabilities | $841,000 | 4,490 |
Total equity capital | $11,433,000 | 5,021 |
Total bank equity capital | $11,433,000 | 5,021 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,458,000 | 1,728 |
Surplus | $5,287,000 | 3,872 |
Undivided profits | $3,688,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,381,000 | 3,190 |
Earning assets | $126,309,000 | 4,127 |
Long-term assets (5+ years) | $11,991,000 | 4,531 |
Average Assets, year-to-date | $132,328,500 | 4,165 |
Average Assets, quarterly | $136,488,500 | 4,128 |
Volatile liabilities | $33,213,000 | 3,494 |
Insider loans | $421,000 | 5,732 |
FHLB advances | $9,523,000 | 2,567 |
Loans and leases held for sale | $589,000 | 1,085 |
Unused loan commitments | $21,532,000 | 3,269 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,917 |
Tier 2 risk-based capital | $1,182,000 | 3,593 |
Total risk weighted assets | $111,114,000 | 3,779 |
Total unused commitments | $21,532,000 | 3,269 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $135,831,000 | 4,175 |
Cash and due from depository institutions | $6,522,000 | 3,488 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $21,486,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $101,304,000 | 3,840 |
Loan loss allowance | $1,172,000 | 3,763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,195,000 | 3,482 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,324,000 | 4,009 |
Life insurance assets | $1,155,000 | 2,842 |
Total liabilities and capital | $135,831,000 | 4,175 |
Total liabilities | $124,795,000 | 4,084 |
Total deposits | $110,778,000 | 4,162 |
Interest-bearing deposits | $94,771,000 | 4,143 |
Deposits held in domestic offices | $110,778,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,823,000 | 2,065 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,466,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $728,000 | 4,620 |
Total equity capital | $11,036,000 | 5,072 |
Total bank equity capital | $11,036,000 | 5,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,458,000 | 1,722 |
Surplus | $5,287,000 | 3,869 |
Undivided profits | $3,291,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,113,000 | 3,627 |
Earning assets | $122,890,000 | 4,200 |
Long-term assets (5+ years) | $12,688,000 | 4,351 |
Average Assets, year-to-date | $130,722,670 | 4,238 |
Average Assets, quarterly | $131,535,000 | 4,230 |
Volatile liabilities | $29,711,000 | 3,727 |
Insider loans | $431,000 | 5,700 |
FHLB advances | $10,466,000 | 2,325 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,021,000 | 3,390 |
Tier 1 (core) risk-based capital | $11,155,000 | 5,003 |
Tier 2 risk-based capital | $1,172,000 | 3,613 |
Total risk weighted assets | $108,592,000 | 3,822 |
Total unused commitments | $20,021,000 | 3,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $127,239,000 | 4,358 |
Cash and due from depository institutions | $3,178,000 | 3,479 |
Interest-bearing balances | $399,000 | 3,359 |
Securities | $15,777,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 5,137 |
Net loans & leases | $99,910,000 | 3,853 |
Loan loss allowance | $1,136,000 | 3,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,197,000 | 3,435 |
Other real estate owned | $138,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,158,000 | 4,046 |
Life insurance assets | $1,147,000 | 2,847 |
Total liabilities and capital | $127,239,000 | 4,358 |
Total liabilities | $116,179,000 | 4,270 |
Total deposits | $102,973,000 | 4,384 |
Interest-bearing deposits | $88,104,000 | 4,347 |
Deposits held in domestic offices | $102,973,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,062 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,487,000 | 2,373 |
Subordinated debt | $0 | 262 |
All other liabilities | $674,000 | 4,841 |
Total equity capital | $11,060,000 | 5,067 |
Total bank equity capital | $11,060,000 | 5,067 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,458,000 | 1,711 |
Surplus | $4,287,000 | 4,249 |
Undivided profits | $4,315,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $950,000 | 3,998 |
Earning assets | $117,967,000 | 4,330 |
Long-term assets (5+ years) | $9,957,000 | 4,729 |
Average Assets, year-to-date | $128,168,500 | 4,298 |
Average Assets, quarterly | $128,168,500 | 4,298 |
Volatile liabilities | $23,519,000 | 4,219 |
Insider loans | $417,000 | 5,764 |
FHLB advances | $10,487,000 | 2,259 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,272,000 | 3,460 |
Tier 1 (core) risk-based capital | $11,146,000 | 4,966 |
Tier 2 risk-based capital | $1,136,000 | 3,667 |
Total risk weighted assets | $106,427,000 | 3,836 |
Total unused commitments | $19,272,000 | 3,460 |
Derivatives | $355,000 | 960 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $129,098,000 | 4,290 |
Cash and due from depository institutions | $4,063,000 | 3,545 |
Interest-bearing balances | $396,000 | 3,375 |
Securities | $15,947,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,631 |
Net loans & leases | $102,047,000 | 3,773 |
Loan loss allowance | $1,094,000 | 3,907 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,224,000 | 3,386 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,172,000 | 4,061 |
Life insurance assets | $1,139,000 | 2,826 |
Total liabilities and capital | $129,098,000 | 4,290 |
Total liabilities | $118,128,000 | 4,208 |
Total deposits | $104,261,000 | 4,312 |
Interest-bearing deposits | $87,492,000 | 4,302 |
Deposits held in domestic offices | $104,261,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,316,000 | 1,372 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,755,000 | 3,275 |
Subordinated debt | $0 | 264 |
All other liabilities | $796,000 | 4,410 |
Total equity capital | $10,970,000 | 5,063 |
Total bank equity capital | $10,970,000 | 5,063 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,458,000 | 1,702 |
Surplus | $4,287,000 | 4,206 |
Undivided profits | $4,225,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $947,000 | 4,117 |
Earning assets | $119,035,000 | 4,262 |
Long-term assets (5+ years) | $10,829,000 | 4,526 |
Average Assets, year-to-date | $125,947,000 | 4,228 |
Average Assets, quarterly | $127,464,500 | 4,289 |
Volatile liabilities | $25,878,000 | 4,076 |
Insider loans | $438,000 | 5,702 |
FHLB advances | $5,755,000 | 3,151 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,897,000 | 3,441 |
Tier 1 (core) risk-based capital | $11,078,000 | 4,962 |
Tier 2 risk-based capital | $1,094,000 | 3,758 |
Total risk weighted assets | $107,943,000 | 3,772 |
Total unused commitments | $18,897,000 | 3,441 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $125,831,000 | 4,334 |
Cash and due from depository institutions | $3,716,000 | 3,652 |
Interest-bearing balances | $393,000 | 3,369 |
Securities | $15,888,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $607,000 | 5,113 |
Net loans & leases | $99,151,000 | 3,857 |
Loan loss allowance | $1,055,000 | 4,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,251,000 | 3,344 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,218,000 | 4,070 |
Life insurance assets | $1,130,000 | 2,801 |
Total liabilities and capital | $125,831,000 | 4,334 |
Total liabilities | $115,309,000 | 4,248 |
Total deposits | $106,805,000 | 4,202 |
Interest-bearing deposits | $90,559,000 | 4,163 |
Deposits held in domestic offices | $106,805,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,139,000 | 2,325 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,820,000 | 3,413 |
Subordinated debt | $0 | 269 |
All other liabilities | $545,000 | 5,373 |
Total equity capital | $10,522,000 | 5,169 |
Total bank equity capital | $10,522,000 | 5,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,458,000 | 1,698 |
Surplus | $4,287,000 | 4,187 |
Undivided profits | $3,777,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,245,000 | 3,301 |
Earning assets | $116,039,000 | 4,317 |
Long-term assets (5+ years) | $11,096,000 | 4,447 |
Average Assets, year-to-date | $125,159,250 | 4,262 |
Average Assets, quarterly | $125,136,000 | 4,315 |
Volatile liabilities | $20,414,000 | 4,682 |
Insider loans | $439,000 | 5,731 |
FHLB advances | $5,820,000 | 3,277 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,434,000 | 3,420 |
Tier 1 (core) risk-based capital | $10,643,000 | 5,079 |
Tier 2 risk-based capital | $1,055,000 | 3,842 |
Total risk weighted assets | $104,574,000 | 3,833 |
Total unused commitments | $19,434,000 | 3,423 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $124,441,000 | 4,332 |
Cash and due from depository institutions | $4,614,000 | 3,810 |
Interest-bearing balances | $984,000 | 2,478 |
Securities | $14,538,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 3,940 |
Net loans & leases | $97,402,000 | 3,868 |
Loan loss allowance | $989,000 | 4,186 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,297,000 | 3,286 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,993,000 | 4,196 |
Life insurance assets | $1,122,000 | 2,768 |
Total liabilities and capital | $124,441,000 | 4,332 |
Total liabilities | $114,390,000 | 4,249 |
Total deposits | $104,561,000 | 4,244 |
Interest-bearing deposits | $90,556,000 | 4,140 |
Deposits held in domestic offices | $104,561,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,846,000 | 2,501 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,343,000 | 3,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $640,000 | 4,629 |
Total equity capital | $10,051,000 | 5,187 |
Total bank equity capital | $10,051,000 | 5,187 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,458,000 | 1,692 |
Surplus | $4,287,000 | 4,150 |
Undivided profits | $3,306,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $985,000 | 3,656 |
Earning assets | $114,521,000 | 4,333 |
Long-term assets (5+ years) | $12,454,000 | 4,195 |
Average Assets, year-to-date | $124,935,330 | 4,278 |
Average Assets, quarterly | $125,894,500 | 4,282 |
Volatile liabilities | $23,382,000 | 4,259 |
Insider loans | $448,000 | 5,689 |
FHLB advances | $7,343,000 | 2,997 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,402,000 | 3,529 |
Tier 1 (core) risk-based capital | $10,267,000 | 5,117 |
Tier 2 risk-based capital | $989,000 | 4,003 |
Total risk weighted assets | $102,922,000 | 3,837 |
Total unused commitments | $18,402,000 | 3,529 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $127,348,000 | 4,246 |
Cash and due from depository institutions | $3,677,000 | 3,657 |
Interest-bearing balances | $977,000 | 2,603 |
Securities | $14,729,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $4,941,000 | 2,671 |
Net loans & leases | $97,642,000 | 3,795 |
Loan loss allowance | $891,000 | 4,457 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,348,000 | 3,195 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,011,000 | 4,074 |
Life insurance assets | $1,113,000 | 2,737 |
Total liabilities and capital | $127,348,000 | 4,246 |
Total liabilities | $117,621,000 | 4,144 |
Total deposits | $104,906,000 | 4,222 |
Interest-bearing deposits | $91,143,000 | 4,112 |
Deposits held in domestic offices | $104,906,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,613,000 | 2,365 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,620,000 | 2,483 |
Subordinated debt | $0 | 259 |
All other liabilities | $482,000 | 5,256 |
Total equity capital | $9,727,000 | 5,257 |
Total bank equity capital | $9,727,000 | 5,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,458,000 | 1,680 |
Surplus | $4,287,000 | 4,083 |
Undivided profits | $2,982,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $888,000 | 3,816 |
Earning assets | $118,289,000 | 4,210 |
Long-term assets (5+ years) | $12,548,000 | 4,169 |
Average Assets, year-to-date | $125,182,500 | 4,267 |
Average Assets, quarterly | $125,182,500 | 4,267 |
Volatile liabilities | $26,405,000 | 3,831 |
Insider loans | $448,000 | 5,645 |
FHLB advances | $10,620,000 | 2,377 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,736,000 | 3,454 |
Tier 1 (core) risk-based capital | $9,886,000 | 5,156 |
Tier 2 risk-based capital | $891,000 | 4,229 |
Total risk weighted assets | $103,067,000 | 3,776 |
Total unused commitments | $18,736,000 | 3,456 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $123,017,000 | 4,345 |
Cash and due from depository institutions | $5,358,000 | 3,471 |
Interest-bearing balances | $1,069,000 | 2,563 |
Securities | $12,938,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $98,672,000 | 3,739 |
Loan loss allowance | $944,000 | 4,257 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,203,000 | 3,255 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,846,000 | 4,207 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,017,000 | 4,345 |
Total liabilities | $113,414,000 | 4,248 |
Total deposits | $97,953,000 | 4,409 |
Interest-bearing deposits | $81,557,000 | 4,406 |
Deposits held in domestic offices | $97,953,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,687,000 | 2,102 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,218,000 | 2,361 |
Subordinated debt | $0 | 258 |
All other liabilities | $556,000 | 4,852 |
Total equity capital | $9,603,000 | 5,274 |
Total bank equity capital | $9,603,000 | 5,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,458,000 | 1,669 |
Surplus | $3,287,000 | 4,644 |
Undivided profits | $3,858,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $750,000 | 4,385 |
Earning assets | $112,679,000 | 4,333 |
Long-term assets (5+ years) | $13,159,000 | 4,092 |
Average Assets, year-to-date | $116,026,200 | 4,371 |
Average Assets, quarterly | $121,423,000 | 4,340 |
Volatile liabilities | $24,554,000 | 3,933 |
Insider loans | $453,000 | 5,599 |
FHLB advances | $12,218,000 | 2,238 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,586,000 | 3,550 |
Tier 1 (core) risk-based capital | $9,729,000 | 5,171 |
Tier 2 risk-based capital | $944,000 | 4,043 |
Total risk weighted assets | $103,258,000 | 3,768 |
Total unused commitments | $17,586,000 | 3,551 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $119,829,000 | 4,379 |
Cash and due from depository institutions | $4,775,000 | 3,534 |
Interest-bearing balances | $1,060,000 | 2,636 |
Securities | $12,659,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $96,185,000 | 3,789 |
Loan loss allowance | $888,000 | 4,426 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,098,000 | 3,297 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,112,000 | 3,950 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,829,000 | 4,379 |
Total liabilities | $110,569,000 | 4,268 |
Total deposits | $97,996,000 | 4,347 |
Interest-bearing deposits | $84,279,000 | 4,252 |
Deposits held in domestic offices | $97,996,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,192,000 | 2,292 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,949,000 | 2,747 |
Subordinated debt | $0 | 251 |
All other liabilities | $432,000 | 5,532 |
Total equity capital | $9,260,000 | 5,396 |
Total bank equity capital | $9,260,000 | 5,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,458,000 | 1,642 |
Surplus | $3,287,000 | 4,599 |
Undivided profits | $3,515,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,086,000 | 3,189 |
Earning assets | $109,904,000 | 4,380 |
Long-term assets (5+ years) | $13,198,000 | 4,123 |
Average Assets, year-to-date | $114,278,500 | 4,421 |
Average Assets, quarterly | $117,686,000 | 4,385 |
Volatile liabilities | $25,034,000 | 3,830 |
Insider loans | $465,000 | 5,555 |
FHLB advances | $9,949,000 | 2,612 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,891,000 | 3,372 |
Tier 1 (core) risk-based capital | $9,320,000 | 5,282 |
Tier 2 risk-based capital | $888,000 | 4,190 |
Total risk weighted assets | $100,712,000 | 3,782 |
Total unused commitments | $18,891,000 | 3,375 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $115,543,000 | 4,435 |
Cash and due from depository institutions | $4,508,000 | 3,663 |
Interest-bearing balances | $1,349,000 | 2,400 |
Securities | $11,565,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $937,000 | 4,428 |
Net loans & leases | $92,525,000 | 3,823 |
Loan loss allowance | $851,000 | 4,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,130,000 | 3,214 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,878,000 | 4,012 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $115,543,000 | 4,435 |
Total liabilities | $106,638,000 | 4,327 |
Total deposits | $93,019,000 | 4,458 |
Interest-bearing deposits | $79,563,000 | 4,378 |
Deposits held in domestic offices | $93,019,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,778,000 | 2,448 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,451,000 | 2,446 |
Subordinated debt | $0 | 251 |
All other liabilities | $390,000 | 5,507 |
Total equity capital | $8,905,000 | 5,477 |
Total bank equity capital | $8,905,000 | 5,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,458,000 | 1,624 |
Surplus | $3,287,000 | 4,561 |
Undivided profits | $3,160,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $846,000 | 3,662 |
Earning assets | $106,376,000 | 4,430 |
Long-term assets (5+ years) | $13,535,000 | 4,126 |
Average Assets, year-to-date | $112,428,330 | 4,451 |
Average Assets, quarterly | $114,131,500 | 4,442 |
Volatile liabilities | $26,277,000 | 3,610 |
Insider loans | $473,000 | 5,534 |
FHLB advances | $11,451,000 | 2,325 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,720,000 | 3,440 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,363 |
Tier 2 risk-based capital | $851,000 | 4,266 |
Total risk weighted assets | $97,022,000 | 3,800 |
Total unused commitments | $17,720,000 | 3,441 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $112,720,000 | 4,500 |
Cash and due from depository institutions | $4,471,000 | 3,706 |
Interest-bearing balances | $1,437,000 | 2,363 |
Securities | $9,446,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 2,432 |
Net loans & leases | $88,325,000 | 3,910 |
Loan loss allowance | $807,000 | 4,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,166,000 | 3,184 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,591,000 | 4,219 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,720,000 | 4,500 |
Total liabilities | $104,350,000 | 4,389 |
Total deposits | $90,635,000 | 4,552 |
Interest-bearing deposits | $78,119,000 | 4,457 |
Deposits held in domestic offices | $90,635,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,890,000 | 2,221 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,490,000 | 2,385 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 5,784 |
Total equity capital | $8,370,000 | 5,609 |
Total bank equity capital | $8,370,000 | 5,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,458,000 | 1,623 |
Surplus | $3,237,000 | 4,582 |
Undivided profits | $2,675,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $768,000 | 3,841 |
Earning assets | $103,929,000 | 4,504 |
Long-term assets (5+ years) | $12,957,000 | 4,283 |
Average Assets, year-to-date | $110,871,000 | 4,523 |
Average Assets, quarterly | $110,871,000 | 4,523 |
Volatile liabilities | $23,878,000 | 3,745 |
Insider loans | $498,000 | 5,414 |
FHLB advances | $11,490,000 | 2,268 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,864,000 | 3,757 |
Tier 1 (core) risk-based capital | $8,462,000 | 5,499 |
Tier 2 risk-based capital | $807,000 | 4,386 |
Total risk weighted assets | $92,076,000 | 3,928 |
Total unused commitments | $14,864,000 | 3,758 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $109,022,000 | 4,598 |
Cash and due from depository institutions | $5,033,000 | 3,788 |
Interest-bearing balances | $1,524,000 | 2,349 |
Securities | $9,713,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 3,809 |
Net loans & leases | $86,454,000 | 3,950 |
Loan loss allowance | $746,000 | 4,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,204,000 | 3,121 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,504,000 | 4,255 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,022,000 | 4,598 |
Total liabilities | $100,763,000 | 4,491 |
Total deposits | $88,601,000 | 4,628 |
Interest-bearing deposits | $73,243,000 | 4,658 |
Deposits held in domestic offices | $88,601,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,547 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,524,000 | 2,505 |
Subordinated debt | $0 | 272 |
All other liabilities | $297,000 | 5,997 |
Total equity capital | $8,259,000 | 5,649 |
Total bank equity capital | $8,259,000 | 5,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,458,000 | 1,607 |
Surplus | $3,152,000 | 4,607 |
Undivided profits | $2,649,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $653,000 | 4,406 |
Earning assets | $99,805,000 | 4,612 |
Long-term assets (5+ years) | $14,878,000 | 4,073 |
Average Assets, year-to-date | $98,527,200 | 4,790 |
Average Assets, quarterly | $105,282,500 | 4,684 |
Volatile liabilities | $18,173,000 | 4,364 |
Insider loans | $577,000 | 5,203 |
FHLB advances | $10,524,000 | 2,369 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,757,000 | 3,789 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,529 |
Tier 2 risk-based capital | $746,000 | 4,597 |
Total risk weighted assets | $89,321,000 | 3,991 |
Total unused commitments | $13,757,000 | 3,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $101,543,000 | 4,776 |
Cash and due from depository institutions | $4,600,000 | 3,788 |
Interest-bearing balances | $1,804,000 | 2,236 |
Securities | $8,775,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $82,215,000 | 4,034 |
Loan loss allowance | $708,000 | 5,052 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,250,000 | 3,054 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,703,000 | 4,046 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,543,000 | 4,776 |
Total liabilities | $93,759,000 | 4,669 |
Total deposits | $80,026,000 | 4,928 |
Interest-bearing deposits | $68,100,000 | 4,869 |
Deposits held in domestic offices | $80,026,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,763,000 | 2,106 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,561,000 | 2,480 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,435 |
Total equity capital | $7,784,000 | 5,872 |
Total bank equity capital | $7,784,000 | 5,872 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,458,000 | 1,597 |
Surplus | $3,152,000 | 4,585 |
Undivided profits | $2,174,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $836,000 | 3,709 |
Earning assets | $92,794,000 | 4,817 |
Long-term assets (5+ years) | $14,450,000 | 4,217 |
Average Assets, year-to-date | $95,903,500 | 4,873 |
Average Assets, quarterly | $99,377,500 | 4,806 |
Volatile liabilities | $17,645,000 | 4,402 |
Insider loans | $526,000 | 5,351 |
FHLB advances | $10,561,000 | 2,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,642,000 | 3,635 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,728 |
Tier 2 risk-based capital | $708,000 | 4,737 |
Total risk weighted assets | $84,482,000 | 4,118 |
Total unused commitments | $14,642,000 | 3,637 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $97,212,000 | 4,913 |
Cash and due from depository institutions | $5,728,000 | 3,689 |
Interest-bearing balances | $2,086,000 | 2,059 |
Securities | $9,561,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,056,000 | 4,220 |
Loan loss allowance | $668,000 | 5,223 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,293,000 | 2,979 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,574,000 | 4,142 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,212,000 | 4,913 |
Total liabilities | $90,021,000 | 4,790 |
Total deposits | $77,315,000 | 5,030 |
Interest-bearing deposits | $65,210,000 | 5,026 |
Deposits held in domestic offices | $77,315,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,897,000 | 2,435 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,595,000 | 2,471 |
Subordinated debt | $0 | 288 |
All other liabilities | $214,000 | 6,674 |
Total equity capital | $7,191,000 | 6,023 |
Total bank equity capital | $7,191,000 | 6,023 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,458,000 | 1,598 |
Surplus | $2,952,000 | 4,730 |
Undivided profits | $1,781,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $686,000 | 4,108 |
Earning assets | $87,703,000 | 4,960 |
Long-term assets (5+ years) | $17,341,000 | 3,948 |
Average Assets, year-to-date | $94,023,670 | 4,973 |
Average Assets, quarterly | $95,320,000 | 4,957 |
Volatile liabilities | $15,421,000 | 4,660 |
Insider loans | $442,000 | 5,684 |
FHLB advances | $10,595,000 | 2,346 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,281,000 | 3,684 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,935 |
Tier 2 risk-based capital | $668,000 | 4,895 |
Total risk weighted assets | $79,279,000 | 4,262 |
Total unused commitments | $14,281,000 | 3,684 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $93,428,000 | 5,054 |
Cash and due from depository institutions | $4,663,000 | 3,588 |
Interest-bearing balances | $2,169,000 | 2,231 |
Securities | $10,490,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $2,259,000 | 4,400 |
Net loans & leases | $70,212,000 | 4,394 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,252,000 | 2,962 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,552,000 | 4,019 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,428,000 | 5,054 |
Total liabilities | $86,384,000 | 4,916 |
Total deposits | $74,142,000 | 5,180 |
Interest-bearing deposits | $62,687,000 | 5,182 |
Deposits held in domestic offices | $74,142,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,386,000 | 2,343 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,628,000 | 2,328 |
Subordinated debt | $0 | 287 |
All other liabilities | $228,000 | 6,796 |
Total equity capital | $7,044,000 | 6,179 |
Total bank equity capital | $7,044,000 | 6,179 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,458,000 | 1,593 |
Surplus | $2,392,000 | 5,166 |
Undivided profits | $2,194,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $607,000 | 4,502 |
Earning assets | $85,130,000 | 5,071 |
Long-term assets (5+ years) | $19,948,000 | 3,566 |
Average Assets, year-to-date | $92,429,500 | 5,045 |
Average Assets, quarterly | $92,429,500 | 5,045 |
Volatile liabilities | $14,210,000 | 4,785 |
Insider loans | $406,000 | 5,812 |
FHLB advances | $10,628,000 | 2,208 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,462,000 | 3,726 |
Tier 1 (core) risk-based capital | $6,904,000 | 6,073 |
Tier 2 risk-based capital | $620,000 | 5,087 |
Total risk weighted assets | $74,441,000 | 4,386 |
Total unused commitments | $13,462,000 | 3,731 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $91,431,000 | 5,093 |
Cash and due from depository institutions | $4,940,000 | 3,627 |
Interest-bearing balances | $2,151,000 | 2,111 |
Securities | $12,267,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,768,000 | 4,437 |
Loan loss allowance | $580,000 | 5,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,135,000 | 3,039 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,321,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,431,000 | 5,093 |
Total liabilities | $84,594,000 | 4,983 |
Total deposits | $71,221,000 | 5,311 |
Interest-bearing deposits | $57,777,000 | 5,431 |
Deposits held in domestic offices | $71,221,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,710,000 | 1,658 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,421,000 | 2,687 |
Subordinated debt | $0 | 293 |
All other liabilities | $242,000 | 6,590 |
Total equity capital | $6,837,000 | 6,234 |
Total bank equity capital | $6,837,000 | 6,234 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,458,000 | 1,603 |
Surplus | $2,392,000 | 5,153 |
Undivided profits | $1,987,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $626,000 | 4,537 |
Earning assets | $83,186,000 | 5,109 |
Long-term assets (5+ years) | $22,706,000 | 3,329 |
Average Assets, year-to-date | $85,247,800 | 5,220 |
Average Assets, quarterly | $89,579,000 | 5,135 |
Volatile liabilities | $13,688,000 | 4,879 |
Insider loans | $409,000 | 5,836 |
FHLB advances | $8,421,000 | 2,549 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,323,000 | 3,816 |
Tier 1 (core) risk-based capital | $6,692,000 | 6,152 |
Tier 2 risk-based capital | $580,000 | 5,269 |
Total risk weighted assets | $72,645,000 | 4,453 |
Total unused commitments | $12,323,000 | 3,820 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $87,727,000 | 5,227 |
Cash and due from depository institutions | $4,961,000 | 4,255 |
Interest-bearing balances | $2,233,000 | 2,214 |
Securities | $12,428,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 4,584 |
Net loans & leases | $63,543,000 | 4,658 |
Loan loss allowance | $548,000 | 5,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,583,000 | 3,512 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,416,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,727,000 | 5,227 |
Total liabilities | $81,148,000 | 5,110 |
Total deposits | $69,923,000 | 5,351 |
Interest-bearing deposits | $59,564,000 | 5,331 |
Deposits held in domestic offices | $69,923,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,352,000 | 2,085 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,468,000 | 2,648 |
Subordinated debt | $0 | 293 |
All other liabilities | $405,000 | 5,641 |
Total equity capital | $6,579,000 | 6,350 |
Total bank equity capital | $6,579,000 | 6,350 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,458,000 | 1,600 |
Surplus | $2,342,000 | 5,167 |
Undivided profits | $1,779,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $718,000 | 4,231 |
Earning assets | $80,000,000 | 5,228 |
Long-term assets (5+ years) | $19,521,000 | 3,636 |
Average Assets, year-to-date | $83,702,000 | 5,307 |
Average Assets, quarterly | $87,696,500 | 5,199 |
Volatile liabilities | $11,668,000 | 5,294 |
Insider loans | $420,000 | 5,798 |
FHLB advances | $8,468,000 | 2,508 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,250,000 | 4,026 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,303 |
Tier 2 risk-based capital | $548,000 | 5,454 |
Total risk weighted assets | $68,147,000 | 4,630 |
Total unused commitments | $11,250,000 | 4,031 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $87,666,000 | 5,221 |
Cash and due from depository institutions | $5,568,000 | 4,346 |
Interest-bearing balances | $2,313,000 | 2,328 |
Securities | $11,087,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $6,116,000 | 2,538 |
Net loans & leases | $60,457,000 | 4,787 |
Loan loss allowance | $515,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,182,000 | 3,920 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,256,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,666,000 | 5,221 |
Total liabilities | $81,326,000 | 5,085 |
Total deposits | $71,272,000 | 5,282 |
Interest-bearing deposits | $59,439,000 | 5,336 |
Deposits held in domestic offices | $71,272,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,466 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,760,000 | 2,561 |
Subordinated debt | $0 | 266 |
All other liabilities | $255,000 | 6,884 |
Total equity capital | $6,340,000 | 6,481 |
Total bank equity capital | $6,340,000 | 6,481 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,458,000 | 1,591 |
Surplus | $2,342,000 | 5,148 |
Undivided profits | $1,540,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $648,000 | 4,426 |
Earning assets | $79,973,000 | 5,224 |
Long-term assets (5+ years) | $17,201,000 | 3,759 |
Average Assets, year-to-date | $82,360,330 | 5,371 |
Average Assets, quarterly | $84,306,500 | 5,323 |
Volatile liabilities | $11,483,000 | 5,326 |
Insider loans | $324,000 | 6,190 |
FHLB advances | $8,760,000 | 2,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,418,000 | 4,360 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,420 |
Tier 2 risk-based capital | $515,000 | 5,602 |
Total risk weighted assets | $65,835,000 | 4,708 |
Total unused commitments | $9,418,000 | 4,371 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $80,947,000 | 5,446 |
Cash and due from depository institutions | $5,699,000 | 4,323 |
Interest-bearing balances | $2,395,000 | 2,322 |
Securities | $12,032,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $7,379,000 | 2,316 |
Net loans & leases | $51,782,000 | 5,218 |
Loan loss allowance | $494,000 | 6,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,092,000 | 3,988 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,963,000 | 4,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,947,000 | 5,446 |
Total liabilities | $75,128,000 | 5,310 |
Total deposits | $68,292,000 | 5,389 |
Interest-bearing deposits | $56,693,000 | 5,489 |
Deposits held in domestic offices | $68,292,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,514,000 | 2,131 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,055,000 | 3,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $267,000 | 6,811 |
Total equity capital | $5,819,000 | 6,707 |
Total bank equity capital | $5,819,000 | 6,707 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,458,000 | 1,600 |
Surplus | $1,498,000 | 6,150 |
Undivided profits | $1,863,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $540,000 | 5,088 |
Earning assets | $73,588,000 | 5,467 |
Long-term assets (5+ years) | $15,696,000 | 3,905 |
Average Assets, year-to-date | $79,707,500 | 5,469 |
Average Assets, quarterly | $79,707,500 | 5,469 |
Volatile liabilities | $12,814,000 | 4,977 |
Insider loans | $410,000 | 5,794 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,459,000 | 4,065 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,673 |
Tier 2 risk-based capital | $494,000 | 5,687 |
Total risk weighted assets | $58,742,000 | 5,014 |
Total unused commitments | $10,459,000 | 4,079 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $78,468,000 | 5,514 |
Cash and due from depository institutions | $6,069,000 | 4,904 |
Interest-bearing balances | $2,974,000 | 1,977 |
Securities | $11,770,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,299 |
Net loans & leases | $50,831,000 | 5,278 |
Loan loss allowance | $470,000 | 6,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,525,000 | 4,824 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,023,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,468,000 | 5,514 |
Total liabilities | $72,933,000 | 5,381 |
Total deposits | $64,193,000 | 5,555 |
Interest-bearing deposits | $53,656,000 | 5,635 |
Deposits held in domestic offices | $64,193,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,643,000 | 1,876 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,596,000 | 3,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $501,000 | 5,207 |
Total equity capital | $5,535,000 | 6,875 |
Total bank equity capital | $5,535,000 | 6,875 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,458,000 | 1,592 |
Surplus | $1,498,000 | 6,143 |
Undivided profits | $1,579,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $568,000 | 5,151 |
Earning assets | $71,825,000 | 5,496 |
Long-term assets (5+ years) | $14,547,000 | 4,030 |
Average Assets, year-to-date | $72,612,200 | 5,605 |
Average Assets, quarterly | $76,419,000 | 5,563 |
Volatile liabilities | $13,705,000 | 4,784 |
Insider loans | $402,000 | 5,851 |
FHLB advances | $5,596,000 | 2,902 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,025,000 | 4,051 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,778 |
Tier 2 risk-based capital | $470,000 | 5,818 |
Total risk weighted assets | $56,850,000 | 5,095 |
Total unused commitments | $10,025,000 | 4,056 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $70,021,000 | 5,815 |
Cash and due from depository institutions | $6,309,000 | 5,012 |
Interest-bearing balances | $3,106,000 | 1,753 |
Securities | $12,273,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $4,293,000 | 3,120 |
Net loans & leases | $43,277,000 | 5,699 |
Loan loss allowance | $430,000 | 6,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,577,000 | 4,704 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,292,000 | 4,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,021,000 | 5,815 |
Total liabilities | $65,343,000 | 5,661 |
Total deposits | $57,099,000 | 5,861 |
Interest-bearing deposits | $36,988,000 | 6,792 |
Deposits held in domestic offices | $57,099,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,067,000 | 1,877 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,724,000 | 3,163 |
Subordinated debt | $0 | 241 |
All other liabilities | $453,000 | 5,712 |
Total equity capital | $4,678,000 | 7,321 |
Total bank equity capital | $4,678,000 | 7,321 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,494,000 | 1,588 |
Surplus | $1,158,000 | 6,646 |
Undivided profits | $1,026,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,006,000 | 3,451 |
Earning assets | $62,949,000 | 5,864 |
Long-term assets (5+ years) | $10,035,000 | 4,790 |
Average Assets, year-to-date | $64,267,000 | 5,912 |
Average Assets, quarterly | $67,794,500 | 5,886 |
Volatile liabilities | $12,120,000 | 5,084 |
Insider loans | $426,000 | 5,757 |
FHLB advances | $4,724,000 | 2,984 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,872,000 | 4,451 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,253 |
Tier 2 risk-based capital | $430,000 | 5,981 |
Total risk weighted assets | $51,003,000 | 5,357 |
Total unused commitments | $7,872,000 | 4,460 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $59,727,000 | 6,257 |
Cash and due from depository institutions | $5,501,000 | 5,727 |
Interest-bearing balances | $2,334,000 | 1,531 |
Securities | $11,374,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $647,000 | 5,932 |
Net loans & leases | $38,833,000 | 6,016 |
Loan loss allowance | $436,000 | 6,175 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,603,000 | 4,647 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,769,000 | 4,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,727,000 | 6,257 |
Total liabilities | $55,490,000 | 6,115 |
Total deposits | $49,812,000 | 6,201 |
Interest-bearing deposits | $41,392,000 | 6,314 |
Deposits held in domestic offices | $49,812,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,788,000 | 1,790 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,436,000 | 4,327 |
Subordinated debt | $0 | 239 |
All other liabilities | $454,000 | 6,088 |
Total equity capital | $4,237,000 | 7,680 |
Total bank equity capital | $4,237,000 | 7,680 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,494,000 | 1,597 |
Surplus | $657,000 | 7,835 |
Undivided profits | $1,086,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $401,000 | 5,909 |
Earning assets | $53,188,000 | 6,348 |
Long-term assets (5+ years) | $3,958,000 | 6,423 |
Average Assets, year-to-date | $57,614,200 | 6,195 |
Average Assets, quarterly | $58,405,000 | 6,278 |
Volatile liabilities | $8,966,000 | 5,927 |
Insider loans | $400,000 | 5,949 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,855,000 | 5,037 |
Tier 1 (core) risk-based capital | $4,247,000 | 7,576 |
Tier 2 risk-based capital | $436,000 | 5,859 |
Total risk weighted assets | $45,018,900 | 5,680 |
Total unused commitments | $5,855,000 | 5,040 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $58,305,000 | 6,360 |
Cash and due from depository institutions | $5,819,000 | 6,066 |
Interest-bearing balances | $2,587,000 | 1,427 |
Securities | $10,110,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $4,701,000 | 2,022 |
Net loans & leases | $34,345,000 | 6,365 |
Loan loss allowance | $423,000 | 6,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,670,000 | 4,526 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,660,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,305,000 | 6,360 |
Total liabilities | $54,435,000 | 6,207 |
Total deposits | $51,807,000 | 6,110 |
Interest-bearing deposits | $44,304,000 | 6,137 |
Deposits held in domestic offices | $51,807,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,446,000 | 2,784 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $780,000 | 4,757 |
Subordinated debt | $0 | 242 |
All other liabilities | $402,000 | 6,057 |
Total equity capital | $3,870,000 | 7,925 |
Total bank equity capital | $3,870,000 | 7,925 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,494,000 | 1,594 |
Surplus | $657,000 | 8,029 |
Undivided profits | $719,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $292,000 | 6,564 |
Earning assets | $51,743,000 | 6,436 |
Long-term assets (5+ years) | $5,300,000 | 6,212 |
Average Assets, year-to-date | $53,394,600 | 6,504 |
Average Assets, quarterly | $56,885,500 | 6,391 |
Volatile liabilities | $6,505,000 | 6,628 |
Insider loans | $308,000 | 6,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,945,000 | 5,025 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,868 |
Tier 2 risk-based capital | $423,000 | 5,873 |
Total risk weighted assets | $41,225,200 | 5,870 |
Total unused commitments | $5,945,000 | 5,028 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $50,700,000 | 6,919 |
Cash and due from depository institutions | $2,917,000 | 5,321 |
Interest-bearing balances | $2,073,000 | 2,101 |
Securities | $8,539,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $5,467,000 | 3,135 |
Net loans & leases | $30,491,000 | 6,663 |
Loan loss allowance | $448,000 | 6,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,796,000 | 4,246 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,490,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,700,000 | 6,919 |
Total liabilities | $46,847,000 | 6,789 |
Total deposits | $45,578,000 | 6,691 |
Interest-bearing deposits | $38,003,000 | 6,747 |
Deposits held in domestic offices | $45,578,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $961,000 | 2,424 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $308,000 | 7,352 |
Total equity capital | $3,853,000 | 8,045 |
Total bank equity capital | $3,853,000 | 8,045 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,494,000 | 1,542 |
Surplus | $657,000 | 8,150 |
Undivided profits | $702,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $338,000 | 6,124 |
Earning assets | $46,570,000 | 6,891 |
Long-term assets (5+ years) | $3,480,000 | 6,909 |
Average Assets, year-to-date | $48,807,600 | 6,839 |
Average Assets, quarterly | $50,306,000 | 6,871 |
Volatile liabilities | $5,154,000 | 6,945 |
Insider loans | $685,000 | 4,488 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,743,000 | 4,979 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,928 |
Tier 2 risk-based capital | $448,000 | 5,591 |
Total risk weighted assets | $37,176,700 | 6,149 |
Total unused commitments | $5,743,000 | 4,985 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $50,633,000 | 7,012 |
Cash and due from depository institutions | $4,906,000 | 5,787 |
Interest-bearing balances | $1,004,000 | 2,439 |
Securities | $10,081,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,285 |
Net loans & leases | $28,561,000 | 7,032 |
Loan loss allowance | $418,000 | 6,392 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,840,000 | 4,093 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,320,000 | 4,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,633,000 | 7,012 |
Total liabilities | $46,757,000 | 6,865 |
Total deposits | $46,412,000 | 6,684 |
Interest-bearing deposits | $36,626,000 | 7,023 |
Deposits held in domestic offices | $46,412,000 | 6,680 |
% 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 | $345,000 | 7,284 |
Total equity capital | $3,876,000 | 8,158 |
Total bank equity capital | $3,876,000 | 8,158 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,494,000 | 1,522 |
Surplus | $657,000 | 8,415 |
Undivided profits | $725,000 | 9,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $300,000 | 6,829 |
Earning assets | $43,571,000 | 7,246 |
Long-term assets (5+ years) | $3,551,000 | 6,724 |
Average Assets, year-to-date | $47,572,000 | 7,062 |
Average Assets, quarterly | $48,212,000 | 7,140 |
Volatile liabilities | $4,173,000 | 7,658 |
Insider loans | $723,000 | 4,407 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,770,000 | 6,717 |
Tier 1 (core) risk-based capital | $3,876,000 | 8,047 |
Tier 2 risk-based capital | $418,000 | 5,839 |
Total risk weighted assets | $36,265,100 | 6,316 |
Total unused commitments | $2,770,000 | 6,725 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $48,233,000 | 7,406 |
Cash and due from depository institutions | $3,593,000 | 6,375 |
Interest-bearing balances | $664,000 | 2,794 |
Securities | $9,187,000 | 8,216 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
Net loans & leases | $30,097,000 | 6,960 |
Loan loss allowance | $418,000 | 6,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $720,000 | 7,053 |
Other real estate owned | $99,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,287,000 | 5,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,233,000 | 7,406 |
Total liabilities | $44,119,000 | 7,297 |
Total deposits | $43,644,000 | 7,167 |
Interest-bearing deposits | $35,522,000 | 7,362 |
Deposits held in domestic offices | $43,644,000 | 7,161 |
% 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 | $475,000 | 6,153 |
Total equity capital | $4,114,000 | 8,084 |
Total bank equity capital | $4,114,000 | 8,084 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,494,000 | 1,586 |
Surplus | $657,000 | 8,734 |
Undivided profits | $963,000 | 8,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $313,000 | 6,717 |
Earning assets | $43,198,000 | 7,483 |
Long-term assets (5+ years) | $4,642,000 | 6,043 |
Average Assets, year-to-date | $45,561,200 | 7,471 |
Average Assets, quarterly | $47,184,000 | 7,450 |
Volatile liabilities | $4,414,000 | 7,472 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,673,000 | 6,735 |
Tier 1 (core) risk-based capital | $4,114,000 | 7,981 |
Tier 2 risk-based capital | $418,000 | 5,952 |
Total risk weighted assets | $35,827,400 | 6,445 |
Total unused commitments | $2,673,000 | 6,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $20,201,000 | 10,657 |
Cash and due from depository institutions | $1,167,000 | 9,145 |
Interest-bearing balances | $354,000 | 3,662 |
Securities | $3,002,000 | 11,023 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,536 |
Net loans & leases | $12,530,000 | 10,063 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $285,000 | 9,657 |
Other real estate owned | $47,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $345,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,201,000 | 10,657 |
Total liabilities | $18,692,000 | 10,557 |
Total deposits | $18,529,000 | 10,483 |
Interest-bearing deposits | $16,012,000 | 10,409 |
Deposits held in domestic offices | $18,529,000 | 10,480 |
% 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 | $163,000 | 10,253 |
Total equity capital | $1,509,000 | 11,246 |
Total bank equity capital | $1,509,000 | 11,246 |
Perpetual preferred stock | $0 | 288 |
Common stock | $980,000 | 3,947 |
Surplus | $210,000 | 10,543 |
Undivided profits | $319,000 | 10,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $18,711,000 | 10,598 |
Long-term assets (5+ years) | $733,000 | 9,365 |
Average Assets, year-to-date | $18,272,400 | 10,805 |
Average Assets, quarterly | $19,359,500 | 10,741 |
Volatile liabilities | $2,903,000 | 8,651 |
Insider loans | $134,000 | 8,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,414,000 | 8,260 |
Tier 1 (core) risk-based capital | $1,509,000 | 11,218 |
Tier 2 risk-based capital | $179,080 | 9,224 |
Total risk weighted assets | $14,298,680 | 9,950 |
Total unused commitments | $1,414,000 | 8,272 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $17,366,000 | 11,479 |
Cash and due from depository institutions | $1,168,000 | 9,584 |
Interest-bearing balances | $366,000 | 3,765 |
Securities | $3,059,000 | 11,677 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $11,701,000 | 10,570 |
Loan loss allowance | $207,000 | 9,753 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $262,000 | 10,158 |
Other real estate owned | $49,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $327,000 | 10,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,366,000 | 11,479 |
Total liabilities | $15,959,000 | 11,388 |
Total deposits | $15,806,000 | 11,318 |
Interest-bearing deposits | $13,167,000 | 11,307 |
Deposits held in domestic offices | $15,806,000 | 11,315 |
% 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 | $153,000 | 9,943 |
Total equity capital | $1,407,000 | 11,738 |
Total bank equity capital | $1,407,000 | 11,738 |
Perpetual preferred stock | $0 | 310 |
Common stock | $980,000 | 4,116 |
Surplus | $210,000 | 11,023 |
Undivided profits | $217,000 | 10,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $113,000 | 10,547 |
Earning assets | $15,926,000 | 11,426 |
Long-term assets (5+ years) | $1,077,000 | 9,345 |
Average Assets, year-to-date | $16,500,400 | 11,543 |
Average Assets, quarterly | $17,474,000 | 11,446 |
Volatile liabilities | $1,481,000 | 10,397 |
Insider loans | $305,000 | 7,104 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,540,000 | 8,168 |
Tier 1 (core) risk-based capital | $1,407,000 | 11,789 |
Tier 2 risk-based capital | $159,850 | 9,928 |
Total risk weighted assets | $12,741,050 | 10,602 |
Total unused commitments | $1,540,000 | 8,180 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $15,683,000 | 12,231 |
Cash and due from depository institutions | $1,159,000 | 9,983 |
Interest-bearing balances | $569,000 | 4,182 |
Securities | $1,938,000 | 12,602 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $10,689,000 | 11,177 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $234,000 | 10,849 |
Other real estate owned | $107,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $256,000 | 11,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,683,000 | 12,231 |
Total liabilities | $14,381,000 | 12,184 |
Total deposits | $14,290,000 | 12,117 |
Interest-bearing deposits | $12,381,000 | 12,050 |
Deposits held in domestic offices | $14,290,000 | 12,116 |
% 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 | $91,000 | 11,779 |
Total equity capital | $1,302,000 | 12,378 |
Total bank equity capital | $1,302,000 | 12,378 |
Perpetual preferred stock | $0 | 343 |
Common stock | $980,000 | 4,273 |
Surplus | $210,000 | 11,510 |
Undivided profits | $112,000 | 11,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 9,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
Income earned, not collected on loans | $78,000 | 11,669 |
Earning assets | $14,496,000 | 12,170 |
Long-term assets (5+ years) | $1,417,000 | 9,400 |
Average Assets, year-to-date | $14,842,600 | 12,300 |
Average Assets, quarterly | $15,084,500 | 12,292 |
Volatile liabilities | $1,228,000 | 10,934 |
Insider loans | $280,000 | 7,454 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $805,000 | 9,696 |
Tier 1 (core) risk-based capital | $1,302,000 | 12,365 |
Tier 2 risk-based capital | $152,250 | 10,400 |
Total risk weighted assets | $12,125,350 | 11,118 |
Total unused commitments | $805,000 | 9,721 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $14,683,000 | 12,877 |
Cash and due from depository institutions | $1,035,000 | 11,407 |
Interest-bearing balances | $395,000 | 5,324 |
Securities | $1,369,000 | 13,334 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
Net loans & leases | $9,958,000 | 11,689 |
Loan loss allowance | $197,000 | 10,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $274,000 | 10,782 |
Other real estate owned | $109,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $263,000 | 12,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,683,000 | 12,877 |
Total liabilities | $13,489,000 | 12,836 |
Total deposits | $13,387,000 | 12,785 |
Interest-bearing deposits | $11,437,000 | 12,755 |
Deposits held in domestic offices | $13,387,000 | 12,783 |
% 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 | $102,000 | 12,275 |
Total equity capital | $1,194,000 | 12,893 |
Total bank equity capital | $1,194,000 | 12,893 |
Perpetual preferred stock | $0 | 346 |
Common stock | $980,000 | 4,478 |
Surplus | $210,000 | 11,950 |
Undivided profits | $4,000 | 12,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 9,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $13,397,000 | 12,830 |
Long-term assets (5+ years) | $912,000 | 10,379 |
Average Assets, year-to-date | $14,223,000 | 12,898 |
Average Assets, quarterly | $14,240,500 | 12,924 |
Volatile liabilities | $1,095,000 | 11,625 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $305,000 | 11,253 |
Tier 1 (core) risk-based capital | $1,194,000 | 12,874 |
Tier 2 risk-based capital | $134,360 | 11,072 |
Total risk weighted assets | $10,685,760 | 11,880 |
Total unused commitments | $305,000 | 11,273 |
Derivatives | $0 | 651 |