Home > Illinois Bank & Trust > Assets and Liabilities
Illinois Bank & Trust, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $1,647,488,000 | 671 |
Cash and due from depository institutions | $27,091,000 | 1,808 |
Interest-bearing balances | $5,759,000 | 3,240 |
Securities | $689,924,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $852,941,000 | 811 |
Loan loss allowance | $6,735,000 | 1,138 |
Trading account assets | $1,615,000 | 202 |
Bank premises and fixed assets | $13,954,000 | 969 |
Other real estate owned | $68,000 | 1,808 |
Goodwill and other intangibles | $20,120,000 | 398 |
All other assets | $41,775,000 | 776 |
Life insurance assets | $11,346,000 | 1,025 |
Total liabilities and capital | $1,647,488,000 | 671 |
Total liabilities | $1,555,428,000 | 649 |
Total deposits | $1,535,584,000 | 611 |
Interest-bearing deposits | $991,382,000 | 667 |
Deposits held in domestic offices | $1,535,584,000 | 609 |
% insured | 81.68% | 1,277 |
Federal funds purchased & repurchase agreements | $2,625,000 | 865 |
Trading liabilities | $1,615,000 | 158 |
Other borrowed funds | $845,000 | 2,296 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,759,000 | 662 |
Total equity capital | $92,060,000 | 989 |
Total bank equity capital | $92,060,000 | 989 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $91,548,000 | 519 |
Undivided profits | $-488,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 376 |
Income earned, not collected on loans | $5,428,000 | 698 |
Earning assets | $1,550,239,000 | 653 |
Long-term assets (5+ years) | $745,472,000 | 546 |
Average Assets, year-to-date | $1,686,876,000 | 644 |
Average Assets, quarterly | $1,674,527,500 | 659 |
Volatile liabilities | $14,745,000 | 2,365 |
Insider loans | $552,000 | 2,960 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $384,267,000 | 497 |
Tier 1 (core) risk-based capital | $130,740,000 | 830 |
Tier 2 risk-based capital | $8,618,000 | 767 |
Total risk weighted assets | $1,117,108,000 | 623 |
Total unused commitments | $384,267,000 | 497 |
Derivatives | $125,219,000 | 334 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $1,701,567,000 | 643 |
Cash and due from depository institutions | $29,134,000 | 1,695 |
Interest-bearing balances | $6,335,000 | 3,393 |
Securities | $728,288,000 | 347 |
Federal funds sold & reverse repurchase agreements | $36,325,000 | 157 |
Net loans & leases | $836,650,000 | 804 |
Loan loss allowance | $7,052,000 | 1,109 |
Trading account assets | $242,000 | 231 |
Bank premises and fixed assets | $13,261,000 | 1,013 |
Other real estate owned | $68,000 | 1,695 |
Goodwill and other intangibles | $20,172,000 | 391 |
All other assets | $37,427,000 | 793 |
Life insurance assets | $11,301,000 | 1,024 |
Total liabilities and capital | $1,701,567,000 | 643 |
Total liabilities | $1,592,168,000 | 613 |
Total deposits | $1,581,620,000 | 589 |
Interest-bearing deposits | $969,425,000 | 678 |
Deposits held in domestic offices | $1,581,620,000 | 588 |
% insured | 82.13% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $242,000 | 168 |
Other borrowed funds | $870,000 | 2,175 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,436,000 | 823 |
Total equity capital | $109,399,000 | 876 |
Total bank equity capital | $109,399,000 | 876 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $91,548,000 | 508 |
Undivided profits | $16,851,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 378 |
Income earned, not collected on loans | $5,227,000 | 668 |
Earning assets | $1,607,840,000 | 628 |
Long-term assets (5+ years) | $777,615,000 | 531 |
Average Assets, year-to-date | $1,700,005,333 | 637 |
Average Assets, quarterly | $1,706,528,500 | 636 |
Volatile liabilities | $11,163,000 | 2,594 |
Insider loans | $41,218,000 | 124 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $382,779,000 | 491 |
Tier 1 (core) risk-based capital | $131,256,000 | 811 |
Tier 2 risk-based capital | $8,569,000 | 762 |
Total risk weighted assets | $1,099,378,000 | 609 |
Total unused commitments | $382,779,000 | 491 |
Derivatives | $69,609,000 | 436 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $1,711,490,000 | 639 |
Cash and due from depository institutions | $21,113,000 | 1,608 |
Interest-bearing balances | $5,444,000 | 3,867 |
Securities | $699,585,000 | 363 |
Federal funds sold & reverse repurchase agreements | $83,025,000 | 73 |
Net loans & leases | $839,745,000 | 766 |
Loan loss allowance | $7,183,000 | 1,087 |
Trading account assets | $377,000 | 225 |
Bank premises and fixed assets | $12,778,000 | 1,047 |
Other real estate owned | $1,449,000 | 1,608 |
Goodwill and other intangibles | $20,223,000 | 393 |
All other assets | $33,195,000 | 833 |
Life insurance assets | $11,760,000 | 981 |
Total liabilities and capital | $1,711,490,000 | 639 |
Total liabilities | $1,585,650,000 | 614 |
Total deposits | $1,575,274,000 | 588 |
Interest-bearing deposits | $921,977,000 | 703 |
Deposits held in domestic offices | $1,575,274,000 | 586 |
% insured | 82.62% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $377,000 | 171 |
Other borrowed funds | $1,556,000 | 2,045 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,443,000 | 884 |
Total equity capital | $125,840,000 | 801 |
Total bank equity capital | $125,840,000 | 801 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $91,548,000 | 499 |
Undivided profits | $33,292,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 380 |
Income earned, not collected on loans | $4,967,000 | 646 |
Earning assets | $1,628,176,000 | 617 |
Long-term assets (5+ years) | $753,522,000 | 538 |
Average Assets, year-to-date | $1,699,224,500 | 638 |
Average Assets, quarterly | $1,699,224,500 | 638 |
Volatile liabilities | $11,118,000 | 2,550 |
Insider loans | $42,469,000 | 118 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $327,332,000 | 535 |
Tier 1 (core) risk-based capital | $131,987,000 | 788 |
Tier 2 risk-based capital | $8,346,000 | 760 |
Total risk weighted assets | $1,072,639,000 | 593 |
Total unused commitments | $327,332,000 | 535 |
Derivatives | $75,955,000 | 438 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $1,686,959,000 | 651 |
Cash and due from depository institutions | $16,356,000 | 1,557 |
Interest-bearing balances | $4,770,000 | 3,925 |
Securities | $773,432,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $830,837,000 | 779 |
Loan loss allowance | $7,828,000 | 1,012 |
Trading account assets | $1,687,000 | 183 |
Bank premises and fixed assets | $14,120,000 | 953 |
Other real estate owned | $804,000 | 1,557 |
Goodwill and other intangibles | $20,275,000 | 400 |
All other assets | $29,448,000 | 859 |
Life insurance assets | $11,726,000 | 985 |
Total liabilities and capital | $1,686,959,000 | 651 |
Total liabilities | $1,541,907,000 | 636 |
Total deposits | $1,496,262,000 | 628 |
Interest-bearing deposits | $904,802,000 | 713 |
Deposits held in domestic offices | $1,496,262,000 | 626 |
% insured | 81.67% | 1,451 |
Federal funds purchased & repurchase agreements | $37,325,000 | 254 |
Trading liabilities | $1,687,000 | 132 |
Other borrowed funds | $1,183,000 | 2,201 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,450,000 | 1,158 |
Total equity capital | $145,052,000 | 761 |
Total bank equity capital | $145,052,000 | 761 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $91,548,000 | 510 |
Undivided profits | $52,504,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 391 |
Income earned, not collected on loans | $5,329,000 | 635 |
Earning assets | $1,610,726,000 | 631 |
Long-term assets (5+ years) | $779,476,000 | 518 |
Average Assets, year-to-date | $1,629,832,000 | 638 |
Average Assets, quarterly | $1,683,758,500 | 640 |
Volatile liabilities | $52,128,000 | 934 |
Insider loans | $41,298,000 | 118 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $359,767,000 | 482 |
Tier 1 (core) risk-based capital | $126,869,000 | 812 |
Tier 2 risk-based capital | $9,117,000 | 696 |
Total risk weighted assets | $1,055,828,000 | 597 |
Total unused commitments | $359,767,000 | 482 |
Derivatives | $66,764,000 | 470 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $1,680,558,000 | 649 |
Cash and due from depository institutions | $19,775,000 | 1,646 |
Interest-bearing balances | $4,817,000 | 3,991 |
Securities | $774,496,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $821,273,000 | 791 |
Loan loss allowance | $7,945,000 | 1,007 |
Trading account assets | $2,046,000 | 175 |
Bank premises and fixed assets | $13,317,000 | 992 |
Other real estate owned | $1,263,000 | 1,646 |
Goodwill and other intangibles | $20,331,000 | 400 |
All other assets | $28,057,000 | 901 |
Life insurance assets | $11,680,000 | 974 |
Total liabilities and capital | $1,680,558,000 | 649 |
Total liabilities | $1,529,911,000 | 636 |
Total deposits | $1,509,847,000 | 612 |
Interest-bearing deposits | $876,159,000 | 734 |
Deposits held in domestic offices | $1,509,847,000 | 609 |
% insured | 84.64% | 1,135 |
Federal funds purchased & repurchase agreements | $12,125,000 | 480 |
Trading liabilities | $2,046,000 | 127 |
Other borrowed funds | $373,000 | 2,512 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,520,000 | 1,215 |
Total equity capital | $150,647,000 | 746 |
Total bank equity capital | $150,647,000 | 746 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $91,548,000 | 508 |
Undivided profits | $58,099,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 388 |
Income earned, not collected on loans | $5,782,000 | 605 |
Earning assets | $1,602,632,000 | 625 |
Long-term assets (5+ years) | $783,818,000 | 510 |
Average Assets, year-to-date | $1,615,550,250 | 652 |
Average Assets, quarterly | $1,676,068,500 | 643 |
Volatile liabilities | $27,217,000 | 1,594 |
Insider loans | $37,702,000 | 131 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $348,469,000 | 488 |
Tier 1 (core) risk-based capital | $128,523,000 | 809 |
Tier 2 risk-based capital | $9,035,000 | 698 |
Total risk weighted assets | $1,041,416,000 | 597 |
Total unused commitments | $348,469,000 | 488 |
Derivatives | $67,669,000 | 505 |
2021-06-30 | Rank | |
# of Employees: | 81 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $1,671,579,000 | 636 |
Cash and due from depository institutions | $20,573,000 | 1,706 |
Interest-bearing balances | $5,556,000 | 3,936 |
Securities | $653,624,000 | 339 |
Federal funds sold & reverse repurchase agreements | $92,950,000 | 63 |
Net loans & leases | $840,032,000 | 787 |
Loan loss allowance | $9,141,000 | 904 |
Trading account assets | $2,245,000 | 169 |
Bank premises and fixed assets | $14,015,000 | 959 |
Other real estate owned | $1,758,000 | 1,706 |
Goodwill and other intangibles | $20,389,000 | 398 |
All other assets | $25,993,000 | 939 |
Life insurance assets | $11,640,000 | 951 |
Total liabilities and capital | $1,671,579,000 | 636 |
Total liabilities | $1,520,725,000 | 626 |
Total deposits | $1,512,106,000 | 599 |
Interest-bearing deposits | $864,916,000 | 725 |
Deposits held in domestic offices | $1,512,106,000 | 597 |
% insured | 84.86% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $2,245,000 | 128 |
Other borrowed funds | $763,000 | 2,513 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,611,000 | 1,183 |
Total equity capital | $150,854,000 | 732 |
Total bank equity capital | $150,854,000 | 731 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $91,548,000 | 505 |
Undivided profits | $58,306,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 356 |
Income earned, not collected on loans | $5,296,000 | 657 |
Earning assets | $1,594,407,000 | 615 |
Long-term assets (5+ years) | $641,326,000 | 566 |
Average Assets, year-to-date | $1,593,881,000 | 653 |
Average Assets, quarterly | $1,628,070,000 | 652 |
Volatile liabilities | $16,706,000 | 2,191 |
Insider loans | $39,081,000 | 123 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $363,270,000 | 451 |
Tier 1 (core) risk-based capital | $125,499,000 | 800 |
Tier 2 risk-based capital | $10,137,000 | 637 |
Total risk weighted assets | $1,018,785,000 | 590 |
Total unused commitments | $363,270,000 | 451 |
Derivatives | $70,637,000 | 505 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $1,584,561,000 | 664 |
Cash and due from depository institutions | $40,548,000 | 1,583 |
Interest-bearing balances | $8,187,000 | 3,821 |
Securities | $593,542,000 | 345 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,424 |
Net loans & leases | $881,898,000 | 749 |
Loan loss allowance | $10,504,000 | 795 |
Trading account assets | $2,172,000 | 164 |
Bank premises and fixed assets | $13,948,000 | 959 |
Other real estate owned | $1,877,000 | 1,583 |
Goodwill and other intangibles | $20,446,000 | 395 |
All other assets | $27,950,000 | 879 |
Life insurance assets | $11,593,000 | 921 |
Total liabilities and capital | $1,584,561,000 | 664 |
Total liabilities | $1,435,148,000 | 658 |
Total deposits | $1,426,426,000 | 616 |
Interest-bearing deposits | $801,897,000 | 763 |
Deposits held in domestic offices | $1,426,426,000 | 614 |
% insured | 86.57% | 1,007 |
Federal funds purchased & repurchase agreements | $435,000 | 958 |
Trading liabilities | $2,172,000 | 129 |
Other borrowed funds | $850,000 | 2,595 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,265,000 | 1,227 |
Total equity capital | $149,413,000 | 715 |
Total bank equity capital | $149,413,000 | 715 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $91,548,000 | 495 |
Undivided profits | $56,865,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 382 |
Income earned, not collected on loans | $5,633,000 | 637 |
Earning assets | $1,487,979,000 | 653 |
Long-term assets (5+ years) | $586,604,000 | 568 |
Average Assets, year-to-date | $1,555,032,000 | 659 |
Average Assets, quarterly | $1,555,032,000 | 659 |
Volatile liabilities | $15,924,000 | 2,279 |
Insider loans | $37,951,000 | 131 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $307,736,000 | 495 |
Tier 1 (core) risk-based capital | $127,152,000 | 773 |
Tier 2 risk-based capital | $11,553,000 | 574 |
Total risk weighted assets | $977,442,000 | 593 |
Total unused commitments | $307,736,000 | 495 |
Derivatives | $77,231,000 | 510 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $1,525,503,000 | 653 |
Cash and due from depository institutions | $15,595,000 | 1,441 |
Interest-bearing balances | $4,720,000 | 4,068 |
Securities | $557,848,000 | 330 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 484 |
Net loans & leases | $870,331,000 | 745 |
Loan loss allowance | $11,036,000 | 750 |
Trading account assets | $3,290,000 | 152 |
Bank premises and fixed assets | $14,266,000 | 945 |
Other real estate owned | $1,512,000 | 1,441 |
Goodwill and other intangibles | $20,504,000 | 387 |
All other assets | $26,757,000 | 915 |
Life insurance assets | $11,557,000 | 908 |
Total liabilities and capital | $1,525,503,000 | 653 |
Total liabilities | $1,377,128,000 | 647 |
Total deposits | $1,338,677,000 | 625 |
Interest-bearing deposits | $787,709,000 | 749 |
Deposits held in domestic offices | $1,338,677,000 | 623 |
% insured | 85.45% | 1,234 |
Federal funds purchased & repurchase agreements | $711,000 | 968 |
Trading liabilities | $3,290,000 | 121 |
Other borrowed funds | $27,313,000 | 934 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,137,000 | 1,021 |
Total equity capital | $148,375,000 | 715 |
Total bank equity capital | $148,375,000 | 715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $91,548,000 | 485 |
Undivided profits | $55,827,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 379 |
Income earned, not collected on loans | $5,004,000 | 739 |
Earning assets | $1,451,589,000 | 631 |
Long-term assets (5+ years) | $572,816,000 | 545 |
Average Assets, year-to-date | $1,418,534,200 | 648 |
Average Assets, quarterly | $1,512,757,500 | 650 |
Volatile liabilities | $19,281,000 | 2,101 |
Insider loans | $41,054,000 | 116 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $310,370,000 | 467 |
Tier 1 (core) risk-based capital | $121,513,000 | 791 |
Tier 2 risk-based capital | $12,161,000 | 533 |
Total risk weighted assets | $1,017,902,000 | 560 |
Total unused commitments | $310,370,000 | 467 |
Derivatives | $66,095,000 | 542 |
2020-09-30 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $1,500,012,000 | 647 |
Cash and due from depository institutions | $20,528,000 | 1,414 |
Interest-bearing balances | $4,628,000 | 4,022 |
Securities | $469,615,000 | 357 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $931,660,000 | 715 |
Loan loss allowance | $9,612,000 | 828 |
Trading account assets | $3,659,000 | 156 |
Bank premises and fixed assets | $16,940,000 | 788 |
Other real estate owned | $1,899,000 | 1,414 |
Goodwill and other intangibles | $20,746,000 | 389 |
All other assets | $24,965,000 | 951 |
Life insurance assets | $11,501,000 | 885 |
Total liabilities and capital | $1,500,012,000 | 647 |
Total liabilities | $1,353,321,000 | 640 |
Total deposits | $1,307,513,000 | 620 |
Interest-bearing deposits | $792,145,000 | 727 |
Deposits held in domestic offices | $1,307,513,000 | 619 |
% insured | 85.26% | 1,368 |
Federal funds purchased & repurchase agreements | $543,000 | 1,022 |
Trading liabilities | $3,659,000 | 122 |
Other borrowed funds | $34,441,000 | 931 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,165,000 | 1,016 |
Total equity capital | $146,691,000 | 706 |
Total bank equity capital | $146,691,000 | 706 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $91,548,000 | 479 |
Undivided profits | $54,143,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 374 |
Income earned, not collected on loans | $4,731,000 | 812 |
Earning assets | $1,419,562,000 | 627 |
Long-term assets (5+ years) | $490,878,000 | 598 |
Average Assets, year-to-date | $1,391,792,000 | 646 |
Average Assets, quarterly | $1,485,006,000 | 647 |
Volatile liabilities | $20,144,000 | 2,126 |
Insider loans | $42,502,000 | 112 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $331,514,000 | 441 |
Tier 1 (core) risk-based capital | $120,590,000 | 776 |
Tier 2 risk-based capital | $10,915,000 | 581 |
Total risk weighted assets | $1,005,235,000 | 558 |
Total unused commitments | $331,514,000 | 441 |
Derivatives | $66,915,000 | 560 |
2020-06-30 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $1,470,000,000 | 649 |
Cash and due from depository institutions | $24,289,000 | 1,276 |
Interest-bearing balances | $6,016,000 | 3,878 |
Securities | $362,896,000 | 436 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 118 |
Net loans & leases | $969,393,000 | 689 |
Loan loss allowance | $12,989,000 | 587 |
Trading account assets | $3,876,000 | 156 |
Bank premises and fixed assets | $16,853,000 | 789 |
Other real estate owned | $1,899,000 | 1,276 |
Goodwill and other intangibles | $20,846,000 | 387 |
All other assets | $24,948,000 | 942 |
Life insurance assets | $11,459,000 | 888 |
Total liabilities and capital | $1,470,000,000 | 649 |
Total liabilities | $1,330,281,000 | 645 |
Total deposits | $1,318,865,000 | 604 |
Interest-bearing deposits | $825,135,000 | 689 |
Deposits held in domestic offices | $1,318,865,000 | 602 |
% insured | 83.33% | 1,779 |
Federal funds purchased & repurchase agreements | $744,000 | 991 |
Trading liabilities | $3,876,000 | 122 |
Other borrowed funds | $881,000 | 3,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,915,000 | 1,185 |
Total equity capital | $139,719,000 | 727 |
Total bank equity capital | $139,719,000 | 727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $91,548,000 | 478 |
Undivided profits | $47,171,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,037,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 361 |
Income earned, not collected on loans | $4,465,000 | 820 |
Earning assets | $1,387,181,000 | 629 |
Long-term assets (5+ years) | $437,203,000 | 649 |
Average Assets, year-to-date | $1,355,718,667 | 647 |
Average Assets, quarterly | $1,382,992,000 | 654 |
Volatile liabilities | $25,745,000 | 1,883 |
Insider loans | $46,030,000 | 94 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $354,917,000 | 417 |
Tier 1 (core) risk-based capital | $114,641,000 | 798 |
Tier 2 risk-based capital | $12,856,000 | 484 |
Total risk weighted assets | $1,026,865,000 | 543 |
Total unused commitments | $354,917,000 | 417 |
Derivatives | $70,079,000 | 534 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $1,295,984,000 | 650 |
Cash and due from depository institutions | $21,787,000 | 1,217 |
Interest-bearing balances | $8,148,000 | 3,240 |
Securities | $330,640,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $874,737,000 | 691 |
Loan loss allowance | $9,710,000 | 708 |
Trading account assets | $3,689,000 | 153 |
Bank premises and fixed assets | $15,769,000 | 846 |
Other real estate owned | $2,417,000 | 1,217 |
Goodwill and other intangibles | $20,945,000 | 390 |
All other assets | $26,000,000 | 886 |
Life insurance assets | $12,016,000 | 838 |
Total liabilities and capital | $1,295,984,000 | 650 |
Total liabilities | $1,163,506,000 | 638 |
Total deposits | $1,139,945,000 | 613 |
Interest-bearing deposits | $793,850,000 | 682 |
Deposits held in domestic offices | $1,139,945,000 | 613 |
% insured | 82.44% | 2,225 |
Federal funds purchased & repurchase agreements | $12,407,000 | 458 |
Trading liabilities | $3,689,000 | 121 |
Other borrowed funds | $432,000 | 2,857 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,033,000 | 935 |
Total equity capital | $132,478,000 | 746 |
Total bank equity capital | $132,478,000 | 746 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $91,548,000 | 479 |
Undivided profits | $39,930,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 360 |
Income earned, not collected on loans | $4,083,000 | 741 |
Earning assets | $1,217,214,000 | 640 |
Long-term assets (5+ years) | $424,703,000 | 656 |
Average Assets, year-to-date | $1,298,578,000 | 643 |
Average Assets, quarterly | $1,298,578,000 | 643 |
Volatile liabilities | $43,181,000 | 1,296 |
Insider loans | $46,827,000 | 97 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $336,602,000 | 412 |
Tier 1 (core) risk-based capital | $111,740,000 | 803 |
Tier 2 risk-based capital | $11,259,000 | 509 |
Total risk weighted assets | $1,037,163,000 | 536 |
Total unused commitments | $336,602,000 | 412 |
Derivatives | $70,968,000 | 511 |
2019-12-31 | Rank | |
# of Employees: | 118 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $1,301,172,000 | 638 |
Cash and due from depository institutions | $30,943,000 | 1,182 |
Interest-bearing balances | $11,178,000 | 2,680 |
Securities | $316,406,000 | 454 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 363 |
Net loans & leases | $874,088,000 | 681 |
Loan loss allowance | $4,658,000 | 1,302 |
Trading account assets | $1,562,000 | 158 |
Bank premises and fixed assets | $15,756,000 | 843 |
Other real estate owned | $2,417,000 | 1,182 |
Goodwill and other intangibles | $21,078,000 | 388 |
All other assets | $24,322,000 | 913 |
Life insurance assets | $11,967,000 | 835 |
Total liabilities and capital | $1,301,172,000 | 638 |
Total liabilities | $1,176,721,000 | 624 |
Total deposits | $1,167,905,000 | 592 |
Interest-bearing deposits | $832,248,000 | 637 |
Deposits held in domestic offices | $1,167,905,000 | 591 |
% insured | 90.98% | 729 |
Federal funds purchased & repurchase agreements | $1,228,000 | 1,065 |
Trading liabilities | $1,562,000 | 120 |
Other borrowed funds | $997,000 | 2,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,029,000 | 1,179 |
Total equity capital | $124,451,000 | 772 |
Total bank equity capital | $124,451,000 | 772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $81,548,000 | 518 |
Undivided profits | $41,903,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,569,000 | 889 |
Earning assets | $1,217,834,000 | 625 |
Long-term assets (5+ years) | $417,408,000 | 637 |
Average Assets, year-to-date | $928,148,800 | 846 |
Average Assets, quarterly | $1,086,325,000 | 757 |
Volatile liabilities | $27,864,000 | 1,777 |
Insider loans | $41,731,000 | 112 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $350,999,000 | 399 |
Tier 1 (core) risk-based capital | $103,011,000 | 867 |
Tier 2 risk-based capital | $4,667,000 | 1,199 |
Total risk weighted assets | $1,021,641,000 | 605 |
Total unused commitments | $350,999,000 | 399 |
Derivatives | $71,850,000 | 409 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $871,478,000 | 930 |
Cash and due from depository institutions | $34,301,000 | 1,619 |
Interest-bearing balances | $8,473,000 | 2,990 |
Securities | $252,397,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $521,684,000 | 1,051 |
Loan loss allowance | $4,767,000 | 1,276 |
Trading account assets | $708,000 | 184 |
Bank premises and fixed assets | $11,814,000 | 1,085 |
Other real estate owned | $25,000 | 1,619 |
Goodwill and other intangibles | $43,000 | 2,462 |
All other assets | $50,506,000 | 482 |
Life insurance assets | $11,906,000 | 832 |
Total liabilities and capital | $871,478,000 | 930 |
Total liabilities | $794,481,000 | 901 |
Total deposits | $768,267,000 | 872 |
Interest-bearing deposits | $490,930,000 | 1,012 |
Deposits held in domestic offices | $768,267,000 | 871 |
% insured | 55.47% | 4,909 |
Federal funds purchased & repurchase agreements | $17,075,000 | 391 |
Trading liabilities | $708,000 | 138 |
Other borrowed funds | $1,223,000 | 2,724 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,208,000 | 920 |
Total equity capital | $76,997,000 | 1,165 |
Total bank equity capital | $76,997,000 | 1,165 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $34,965,000 | 925 |
Undivided profits | $41,032,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,858,000 | 1,126 |
Earning assets | $783,262,000 | 945 |
Long-term assets (5+ years) | $281,257,000 | 850 |
Average Assets, year-to-date | $834,893,000 | 942 |
Average Assets, quarterly | $862,154,000 | 930 |
Volatile liabilities | $22,661,000 | 2,035 |
Insider loans | $38,478,000 | 124 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $207,041,000 | 603 |
Tier 1 (core) risk-based capital | $75,692,000 | 1,132 |
Tier 2 risk-based capital | $4,773,000 | 1,183 |
Total risk weighted assets | $632,043,000 | 932 |
Total unused commitments | $207,041,000 | 603 |
Derivatives | $27,088,000 | 593 |
2019-06-30 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $852,830,000 | 938 |
Cash and due from depository institutions | $24,199,000 | 1,586 |
Interest-bearing balances | $5,726,000 | 3,456 |
Securities | $229,058,000 | 615 |
Federal funds sold & reverse repurchase agreements | $68,650,000 | 49 |
Net loans & leases | $499,854,000 | 1,090 |
Loan loss allowance | $4,410,000 | 1,382 |
Trading account assets | $493,000 | 190 |
Bank premises and fixed assets | $11,936,000 | 1,073 |
Other real estate owned | $63,000 | 1,586 |
Goodwill and other intangibles | $43,000 | 2,466 |
All other assets | $18,534,000 | 1,126 |
Life insurance assets | $11,871,000 | 829 |
Total liabilities and capital | $852,830,000 | 938 |
Total liabilities | $779,424,000 | 906 |
Total deposits | $769,576,000 | 856 |
Interest-bearing deposits | $501,143,000 | 997 |
Deposits held in domestic offices | $769,576,000 | 856 |
% insured | 54.18% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $493,000 | 144 |
Other borrowed funds | $582,000 | 2,926 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,773,000 | 747 |
Total equity capital | $73,406,000 | 1,204 |
Total bank equity capital | $73,406,000 | 1,204 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $34,965,000 | 923 |
Undivided profits | $37,441,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,937,000 | 1,081 |
Earning assets | $803,781,000 | 918 |
Long-term assets (5+ years) | $264,212,000 | 906 |
Average Assets, year-to-date | $822,698,000 | 952 |
Average Assets, quarterly | $831,593,500 | 952 |
Volatile liabilities | $4,325,000 | 4,020 |
Insider loans | $38,069,000 | 131 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $187,914,000 | 652 |
Tier 1 (core) risk-based capital | $73,470,000 | 1,148 |
Tier 2 risk-based capital | $4,415,000 | 1,284 |
Total risk weighted assets | $596,536,000 | 969 |
Total unused commitments | $187,914,000 | 652 |
Derivatives | $27,258,000 | 577 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $810,357,000 | 971 |
Cash and due from depository institutions | $21,415,000 | 1,528 |
Interest-bearing balances | $7,904,000 | 3,183 |
Securities | $250,189,000 | 561 |
Federal funds sold & reverse repurchase agreements | $23,200,000 | 177 |
Net loans & leases | $483,462,000 | 1,109 |
Loan loss allowance | $4,083,000 | 1,477 |
Trading account assets | $174,000 | 201 |
Bank premises and fixed assets | $13,108,000 | 998 |
Other real estate owned | $189,000 | 1,528 |
Goodwill and other intangibles | $269,000 | 2,107 |
All other assets | $18,351,000 | 1,149 |
Life insurance assets | $11,826,000 | 835 |
Total liabilities and capital | $810,357,000 | 971 |
Total liabilities | $739,415,000 | 946 |
Total deposits | $735,101,000 | 887 |
Interest-bearing deposits | $476,828,000 | 1,039 |
Deposits held in domestic offices | $735,101,000 | 887 |
% insured | 57.78% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $174,000 | 148 |
Other borrowed funds | $910,000 | 2,825 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,230,000 | 1,490 |
Total equity capital | $70,942,000 | 1,213 |
Total bank equity capital | $70,942,000 | 1,213 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $34,965,000 | 923 |
Undivided profits | $34,977,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,948,000 | 1,043 |
Earning assets | $764,929,000 | 951 |
Long-term assets (5+ years) | $292,121,000 | 833 |
Average Assets, year-to-date | $807,632,000 | 966 |
Average Assets, quarterly | $807,632,000 | 966 |
Volatile liabilities | $12,151,000 | 2,821 |
Insider loans | $34,817,000 | 153 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,620,000 | 633 |
Unused loan commitments | $171,349,000 | 704 |
Tier 1 (core) risk-based capital | $72,536,000 | 1,150 |
Tier 2 risk-based capital | $4,087,000 | 1,359 |
Total risk weighted assets | $577,500,000 | 989 |
Total unused commitments | $171,349,000 | 704 |
Derivatives | $27,429,000 | 546 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $804,907,000 | 971 |
Cash and due from depository institutions | $18,385,000 | 1,571 |
Interest-bearing balances | $4,166,000 | 3,786 |
Securities | $279,991,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $473,432,000 | 1,129 |
Loan loss allowance | $4,184,000 | 1,443 |
Trading account assets | $25,000 | 220 |
Bank premises and fixed assets | $12,927,000 | 969 |
Other real estate owned | $196,000 | 1,571 |
Goodwill and other intangibles | $292,000 | 2,098 |
All other assets | $19,659,000 | 1,096 |
Life insurance assets | $11,781,000 | 842 |
Total liabilities and capital | $804,907,000 | 971 |
Total liabilities | $739,144,000 | 941 |
Total deposits | $715,482,000 | 915 |
Interest-bearing deposits | $460,161,000 | 1,059 |
Deposits held in domestic offices | $715,482,000 | 915 |
% insured | 58.21% | 4,980 |
Federal funds purchased & repurchase agreements | $18,175,000 | 420 |
Trading liabilities | $25,000 | 162 |
Other borrowed funds | $762,000 | 2,937 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,700,000 | 1,141 |
Total equity capital | $65,763,000 | 1,266 |
Total bank equity capital | $65,763,000 | 1,266 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $34,965,000 | 923 |
Undivided profits | $29,798,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,106,000 | 996 |
Earning assets | $757,614,000 | 952 |
Long-term assets (5+ years) | $313,300,000 | 783 |
Average Assets, year-to-date | $791,325,200 | 957 |
Average Assets, quarterly | $800,019,500 | 967 |
Volatile liabilities | $30,281,000 | 1,707 |
Insider loans | $28,489,000 | 184 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,226,000 | 458 |
Unused loan commitments | $165,662,000 | 707 |
Tier 1 (core) risk-based capital | $70,470,000 | 1,176 |
Tier 2 risk-based capital | $4,187,000 | 1,338 |
Total risk weighted assets | $573,550,000 | 997 |
Total unused commitments | $165,662,000 | 707 |
Derivatives | $27,600,000 | 508 |
2018-09-30 | Rank | |
# of Employees: | 88 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $795,132,000 | 972 |
Cash and due from depository institutions | $19,944,000 | 1,610 |
Interest-bearing balances | $6,954,000 | 3,018 |
Securities | $250,760,000 | 558 |
Federal funds sold & reverse repurchase agreements | $23,125,000 | 145 |
Net loans & leases | $466,470,000 | 1,132 |
Loan loss allowance | $4,029,000 | 1,484 |
Trading account assets | $329,000 | 194 |
Bank premises and fixed assets | $13,088,000 | 941 |
Other real estate owned | $239,000 | 1,610 |
Goodwill and other intangibles | $318,000 | 2,073 |
All other assets | $20,859,000 | 1,059 |
Life insurance assets | $11,728,000 | 844 |
Total liabilities and capital | $795,132,000 | 972 |
Total liabilities | $731,426,000 | 938 |
Total deposits | $726,790,000 | 881 |
Interest-bearing deposits | $472,593,000 | 1,022 |
Deposits held in domestic offices | $726,790,000 | 881 |
% insured | 56.07% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $329,000 | 143 |
Other borrowed funds | $448,000 | 3,131 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,859,000 | 1,309 |
Total equity capital | $63,706,000 | 1,280 |
Total bank equity capital | $63,706,000 | 1,280 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $34,965,000 | 919 |
Undivided profits | $27,741,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,176,000 | 1,013 |
Earning assets | $747,638,000 | 951 |
Long-term assets (5+ years) | $288,603,000 | 835 |
Average Assets, year-to-date | $787,929,750 | 961 |
Average Assets, quarterly | $808,610,500 | 956 |
Volatile liabilities | $12,137,000 | 2,911 |
Insider loans | $21,327,000 | 266 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $4,389,000 | 454 |
Unused loan commitments | $181,280,000 | 651 |
Tier 1 (core) risk-based capital | $69,745,000 | 1,175 |
Tier 2 risk-based capital | $4,033,000 | 1,376 |
Total risk weighted assets | $570,629,000 | 996 |
Total unused commitments | $181,280,000 | 651 |
Derivatives | $33,406,000 | 499 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $822,089,000 | 941 |
Cash and due from depository institutions | $27,897,000 | 1,554 |
Interest-bearing balances | $17,689,000 | 1,672 |
Securities | $238,831,000 | 589 |
Federal funds sold & reverse repurchase agreements | $47,950,000 | 57 |
Net loans & leases | $468,002,000 | 1,125 |
Loan loss allowance | $4,086,000 | 1,461 |
Trading account assets | $224,000 | 198 |
Bank premises and fixed assets | $13,191,000 | 930 |
Other real estate owned | $215,000 | 1,554 |
Goodwill and other intangibles | $346,000 | 2,046 |
All other assets | $25,433,000 | 899 |
Life insurance assets | $11,684,000 | 842 |
Total liabilities and capital | $822,089,000 | 941 |
Total liabilities | $757,651,000 | 907 |
Total deposits | $753,022,000 | 847 |
Interest-bearing deposits | $471,212,000 | 1,028 |
Deposits held in domestic offices | $753,022,000 | 847 |
% insured | 54.71% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $224,000 | 144 |
Other borrowed funds | $262,000 | 3,193 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,143,000 | 1,175 |
Total equity capital | $64,438,000 | 1,263 |
Total bank equity capital | $64,438,000 | 1,263 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $34,965,000 | 919 |
Undivided profits | $28,473,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,865,000 | 1,012 |
Earning assets | $772,472,000 | 925 |
Long-term assets (5+ years) | $278,071,000 | 876 |
Average Assets, year-to-date | $785,529,000 | 967 |
Average Assets, quarterly | $786,730,000 | 970 |
Volatile liabilities | $11,882,000 | 2,881 |
Insider loans | $25,965,000 | 205 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $362,000 | 1,309 |
Unused loan commitments | $173,835,000 | 671 |
Tier 1 (core) risk-based capital | $69,775,000 | 1,156 |
Tier 2 risk-based capital | $4,091,000 | 1,350 |
Total risk weighted assets | $577,572,000 | 986 |
Total unused commitments | $173,835,000 | 671 |
Derivatives | $35,815,000 | 493 |
2018-03-31 | Rank | |
# of Employees: | 93 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $751,371,000 | 1,010 |
Cash and due from depository institutions | $20,061,000 | 1,529 |
Interest-bearing balances | $12,064,000 | 2,448 |
Securities | $228,976,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $468,968,000 | 1,111 |
Loan loss allowance | $4,608,000 | 1,309 |
Trading account assets | $118,000 | 197 |
Bank premises and fixed assets | $13,273,000 | 922 |
Other real estate owned | $122,000 | 1,529 |
Goodwill and other intangibles | $373,000 | 2,030 |
All other assets | $19,480,000 | 1,093 |
Life insurance assets | $11,642,000 | 845 |
Total liabilities and capital | $751,371,000 | 1,010 |
Total liabilities | $687,750,000 | 987 |
Total deposits | $674,391,000 | 932 |
Interest-bearing deposits | $411,417,000 | 1,151 |
Deposits held in domestic offices | $674,391,000 | 932 |
% insured | 62.30% | 5,064 |
Federal funds purchased & repurchase agreements | $9,925,000 | 624 |
Trading liabilities | $118,000 | 147 |
Other borrowed funds | $450,000 | 3,015 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,866,000 | 1,507 |
Total equity capital | $63,621,000 | 1,266 |
Total bank equity capital | $63,621,000 | 1,266 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $34,965,000 | 923 |
Undivided profits | $27,656,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,710,000 | 1,012 |
Earning assets | $710,008,000 | 990 |
Long-term assets (5+ years) | $274,341,000 | 896 |
Average Assets, year-to-date | $767,249,000 | 988 |
Average Assets, quarterly | $767,249,000 | 988 |
Volatile liabilities | $21,936,000 | 1,992 |
Insider loans | $26,848,000 | 195 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $514,000 | 1,074 |
Unused loan commitments | $175,200,000 | 662 |
Tier 1 (core) risk-based capital | $68,287,000 | 1,176 |
Tier 2 risk-based capital | $4,615,000 | 1,210 |
Total risk weighted assets | $563,464,000 | 995 |
Total unused commitments | $175,200,000 | 662 |
Derivatives | $34,415,000 | 494 |
2017-12-31 | Rank | |
# of Employees: | 97 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $783,127,000 | 982 |
Cash and due from depository institutions | $11,300,000 | 1,490 |
Interest-bearing balances | $1,290,000 | 4,812 |
Securities | $270,705,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $466,627,000 | 1,121 |
Loan loss allowance | $4,828,000 | 1,239 |
Trading account assets | $139,000 | 202 |
Bank premises and fixed assets | $13,432,000 | 918 |
Other real estate owned | $170,000 | 1,490 |
Goodwill and other intangibles | $401,000 | 2,009 |
All other assets | $20,353,000 | 1,056 |
Life insurance assets | $11,595,000 | 851 |
Total liabilities and capital | $783,127,000 | 982 |
Total liabilities | $720,131,000 | 952 |
Total deposits | $692,227,000 | 911 |
Interest-bearing deposits | $428,488,000 | 1,110 |
Deposits held in domestic offices | $692,227,000 | 910 |
% insured | 59.88% | 5,208 |
Federal funds purchased & repurchase agreements | $19,876,000 | 443 |
Trading liabilities | $139,000 | 146 |
Other borrowed funds | $4,282,000 | 2,385 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,607,000 | 1,319 |
Total equity capital | $62,996,000 | 1,281 |
Total bank equity capital | $62,996,000 | 1,281 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $34,965,000 | 932 |
Undivided profits | $27,031,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,831,000 | 1,030 |
Earning assets | $738,622,000 | 967 |
Long-term assets (5+ years) | $286,693,000 | 870 |
Average Assets, year-to-date | $754,681,200 | 979 |
Average Assets, quarterly | $772,206,000 | 987 |
Volatile liabilities | $36,738,000 | 1,430 |
Insider loans | $27,232,000 | 191 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $66,000 | 1,612 |
Unused loan commitments | $165,462,000 | 681 |
Tier 1 (core) risk-based capital | $66,547,000 | 1,196 |
Tier 2 risk-based capital | $4,863,000 | 1,154 |
Total risk weighted assets | $565,818,000 | 989 |
Total unused commitments | $165,462,000 | 681 |
Derivatives | $31,908,000 | 489 |
2017-09-30 | Rank | |
# of Employees: | 95 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $761,285,000 | 1,004 |
Cash and due from depository institutions | $11,915,000 | 1,537 |
Interest-bearing balances | $1,280,000 | 4,894 |
Securities | $240,666,000 | 597 |
Federal funds sold & reverse repurchase agreements | $16,125,000 | 194 |
Net loans & leases | $457,582,000 | 1,133 |
Loan loss allowance | $4,494,000 | 1,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,556,000 | 905 |
Other real estate owned | $822,000 | 1,537 |
Goodwill and other intangibles | $430,000 | 1,978 |
All other assets | $20,189,000 | 1,088 |
Life insurance assets | $11,547,000 | 859 |
Total liabilities and capital | $761,285,000 | 1,004 |
Total liabilities | $697,096,000 | 978 |
Total deposits | $691,680,000 | 905 |
Interest-bearing deposits | $429,810,000 | 1,107 |
Deposits held in domestic offices | $691,680,000 | 904 |
% insured | 58.83% | 5,334 |
Federal funds purchased & repurchase agreements | $1,747,000 | 1,290 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $222,000 | 3,343 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,447,000 | 1,413 |
Total equity capital | $64,189,000 | 1,278 |
Total bank equity capital | $64,189,000 | 1,278 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $34,965,000 | 930 |
Undivided profits | $28,224,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,748,000 | 1,068 |
Earning assets | $715,653,000 | 988 |
Long-term assets (5+ years) | $283,079,000 | 885 |
Average Assets, year-to-date | $747,569,750 | 993 |
Average Assets, quarterly | $750,718,500 | 1,003 |
Volatile liabilities | $14,459,000 | 2,652 |
Insider loans | $24,693,000 | 217 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $705,000 | 1,097 |
Unused loan commitments | $162,356,000 | 692 |
Tier 1 (core) risk-based capital | $67,628,000 | 1,181 |
Tier 2 risk-based capital | $4,529,000 | 1,233 |
Total risk weighted assets | $555,832,000 | 1,002 |
Total unused commitments | $162,356,000 | 692 |
Derivatives | $14,303,000 | 640 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $740,152,000 | 1,023 |
Cash and due from depository institutions | $10,926,000 | 1,502 |
Interest-bearing balances | $1,246,000 | 4,923 |
Securities | $226,433,000 | 643 |
Federal funds sold & reverse repurchase agreements | $24,150,000 | 118 |
Net loans & leases | $443,122,000 | 1,158 |
Loan loss allowance | $4,471,000 | 1,349 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,765,000 | 892 |
Other real estate owned | $879,000 | 1,502 |
Goodwill and other intangibles | $462,000 | 1,942 |
All other assets | $20,415,000 | 1,061 |
Life insurance assets | $11,492,000 | 853 |
Total liabilities and capital | $740,152,000 | 1,023 |
Total liabilities | $674,756,000 | 996 |
Total deposits | $669,532,000 | 945 |
Interest-bearing deposits | $422,209,000 | 1,130 |
Deposits held in domestic offices | $669,532,000 | 944 |
% insured | 59.92% | 5,364 |
Federal funds purchased & repurchase agreements | $1,866,000 | 1,268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $437,000 | 3,257 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,921,000 | 1,514 |
Total equity capital | $65,396,000 | 1,251 |
Total bank equity capital | $65,396,000 | 1,251 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $34,965,000 | 931 |
Undivided profits | $29,431,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,727,000 | 985 |
Earning assets | $694,951,000 | 1,009 |
Long-term assets (5+ years) | $265,221,000 | 937 |
Average Assets, year-to-date | $742,998,000 | 1,003 |
Average Assets, quarterly | $743,410,500 | 1,006 |
Volatile liabilities | $14,523,000 | 2,509 |
Insider loans | $18,217,000 | 312 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $498,000 | 1,283 |
Unused loan commitments | $179,499,000 | 630 |
Tier 1 (core) risk-based capital | $68,678,000 | 1,150 |
Tier 2 risk-based capital | $4,507,000 | 1,232 |
Total risk weighted assets | $544,881,000 | 1,016 |
Total unused commitments | $179,499,000 | 630 |
Derivatives | $21,583,000 | 577 |
2017-03-31 | Rank | |
# of Employees: | 100 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $746,669,000 | 1,007 |
Cash and due from depository institutions | $10,893,000 | 1,451 |
Interest-bearing balances | $1,119,000 | 5,126 |
Securities | $232,926,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $467,087,000 | 1,089 |
Loan loss allowance | $4,758,000 | 1,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,922,000 | 875 |
Other real estate owned | $1,167,000 | 1,451 |
Goodwill and other intangibles | $494,000 | 1,913 |
All other assets | $20,180,000 | 1,065 |
Life insurance assets | $10,654,000 | 909 |
Total liabilities and capital | $746,669,000 | 1,007 |
Total liabilities | $682,528,000 | 990 |
Total deposits | $641,750,000 | 978 |
Interest-bearing deposits | $401,973,000 | 1,187 |
Deposits held in domestic offices | $641,750,000 | 978 |
% insured | 63.59% | 5,250 |
Federal funds purchased & repurchase agreements | $35,994,000 | 292 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $184,000 | 3,269 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,600,000 | 1,081 |
Total equity capital | $64,141,000 | 1,249 |
Total bank equity capital | $64,141,000 | 1,249 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $34,965,000 | 936 |
Undivided profits | $28,176,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,828,000 | 904 |
Earning assets | $701,132,000 | 992 |
Long-term assets (5+ years) | $263,872,000 | 935 |
Average Assets, year-to-date | $744,421,000 | 1,001 |
Average Assets, quarterly | $744,421,000 | 1,001 |
Volatile liabilities | $44,028,000 | 1,155 |
Insider loans | $21,520,000 | 253 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,493,000 | 516 |
Unused loan commitments | $158,936,000 | 701 |
Tier 1 (core) risk-based capital | $67,627,000 | 1,154 |
Tier 2 risk-based capital | $4,767,000 | 1,181 |
Total risk weighted assets | $550,887,000 | 982 |
Total unused commitments | $158,936,000 | 701 |
Derivatives | $19,381,000 | 592 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $742,173,000 | 999 |
Cash and due from depository institutions | $10,960,000 | 1,456 |
Interest-bearing balances | $1,121,000 | 5,092 |
Securities | $227,796,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $467,707,000 | 1,075 |
Loan loss allowance | $4,696,000 | 1,289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,110,000 | 854 |
Other real estate owned | $998,000 | 1,456 |
Goodwill and other intangibles | $526,000 | 1,885 |
All other assets | $20,076,000 | 1,072 |
Life insurance assets | $10,611,000 | 902 |
Total liabilities and capital | $742,173,000 | 999 |
Total liabilities | $679,501,000 | 979 |
Total deposits | $636,419,000 | 966 |
Interest-bearing deposits | $407,611,000 | 1,154 |
Deposits held in domestic offices | $636,419,000 | 965 |
% insured | 63.57% | 5,305 |
Federal funds purchased & repurchase agreements | $35,658,000 | 318 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $273,000 | 3,359 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,151,000 | 810 |
Total equity capital | $62,672,000 | 1,268 |
Total bank equity capital | $62,672,000 | 1,268 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $34,965,000 | 937 |
Undivided profits | $26,707,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,593,000 | 1,063 |
Earning assets | $696,624,000 | 985 |
Long-term assets (5+ years) | $253,756,000 | 946 |
Average Assets, year-to-date | $742,326,600 | 973 |
Average Assets, quarterly | $745,487,000 | 989 |
Volatile liabilities | $42,804,000 | 1,204 |
Insider loans | $17,304,000 | 325 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $108,000 | 1,697 |
Unused loan commitments | $178,978,000 | 616 |
Tier 1 (core) risk-based capital | $66,101,000 | 1,167 |
Tier 2 risk-based capital | $4,707,000 | 1,184 |
Total risk weighted assets | $598,556,000 | 919 |
Total unused commitments | $178,978,000 | 616 |
Derivatives | $14,202,000 | 640 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $748,801,000 | 990 |
Cash and due from depository institutions | $11,358,000 | 1,459 |
Interest-bearing balances | $1,095,000 | 5,152 |
Securities | $236,962,000 | 625 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,107 |
Net loans & leases | $463,606,000 | 1,071 |
Loan loss allowance | $5,026,000 | 1,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,149,000 | 848 |
Other real estate owned | $1,206,000 | 1,459 |
Goodwill and other intangibles | $561,000 | 1,852 |
All other assets | $18,634,000 | 1,112 |
Life insurance assets | $10,559,000 | 899 |
Total liabilities and capital | $748,801,000 | 990 |
Total liabilities | $682,502,000 | 967 |
Total deposits | $671,104,000 | 907 |
Interest-bearing deposits | $433,108,000 | 1,078 |
Deposits held in domestic offices | $671,104,000 | 907 |
% insured | 59.15% | 5,594 |
Federal funds purchased & repurchase agreements | $6,629,000 | 877 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $220,000 | 3,456 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,549,000 | 1,193 |
Total equity capital | $66,299,000 | 1,224 |
Total bank equity capital | $66,299,000 | 1,223 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $34,965,000 | 934 |
Undivided profits | $30,334,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,859,000 | 935 |
Earning assets | $703,988,000 | 975 |
Long-term assets (5+ years) | $259,275,000 | 918 |
Average Assets, year-to-date | $742,365,000 | 972 |
Average Assets, quarterly | $745,748,500 | 987 |
Volatile liabilities | $13,525,000 | 2,610 |
Insider loans | $17,749,000 | 325 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $102,000 | 1,818 |
Unused loan commitments | $167,917,000 | 655 |
Tier 1 (core) risk-based capital | $67,088,000 | 1,133 |
Tier 2 risk-based capital | $5,062,000 | 1,118 |
Total risk weighted assets | $588,628,000 | 925 |
Total unused commitments | $167,917,000 | 655 |
Derivatives | $22,546,000 | 610 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $742,696,000 | 991 |
Cash and due from depository institutions | $10,689,000 | 1,413 |
Interest-bearing balances | $1,098,000 | 5,189 |
Securities | $235,283,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $461,745,000 | 1,059 |
Loan loss allowance | $5,148,000 | 1,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,167,000 | 840 |
Other real estate owned | $1,291,000 | 1,413 |
Goodwill and other intangibles | $598,000 | 1,819 |
All other assets | $18,923,000 | 1,085 |
Life insurance assets | $10,520,000 | 899 |
Total liabilities and capital | $742,696,000 | 991 |
Total liabilities | $677,468,000 | 967 |
Total deposits | $653,582,000 | 927 |
Interest-bearing deposits | $432,704,000 | 1,085 |
Deposits held in domestic offices | $653,582,000 | 927 |
% insured | 58.59% | 5,684 |
Federal funds purchased & repurchase agreements | $19,573,000 | 488 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $177,000 | 3,532 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,136,000 | 1,254 |
Total equity capital | $65,228,000 | 1,235 |
Total bank equity capital | $65,228,000 | 1,234 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $34,965,000 | 934 |
Undivided profits | $29,263,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,785,000 | 932 |
Earning assets | $698,126,000 | 972 |
Long-term assets (5+ years) | $261,867,000 | 902 |
Average Assets, year-to-date | $740,219,670 | 977 |
Average Assets, quarterly | $730,663,000 | 998 |
Volatile liabilities | $26,423,000 | 1,702 |
Insider loans | $17,790,000 | 329 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $666,000 | 1,301 |
Unused loan commitments | $179,469,000 | 623 |
Tier 1 (core) risk-based capital | $65,812,000 | 1,144 |
Tier 2 risk-based capital | $5,181,000 | 1,092 |
Total risk weighted assets | $642,883,000 | 828 |
Total unused commitments | $179,469,000 | 623 |
Derivatives | $24,842,000 | 590 |
2016-03-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $718,630,000 | 1,011 |
Cash and due from depository institutions | $7,396,000 | 1,396 |
Interest-bearing balances | $1,069,000 | 5,314 |
Securities | $214,421,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $460,005,000 | 1,038 |
Loan loss allowance | $5,555,000 | 1,122 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,367,000 | 832 |
Other real estate owned | $1,281,000 | 1,396 |
Goodwill and other intangibles | $634,000 | 1,782 |
All other assets | $20,526,000 | 1,012 |
Life insurance assets | $10,495,000 | 895 |
Total liabilities and capital | $718,630,000 | 1,011 |
Total liabilities | $655,838,000 | 981 |
Total deposits | $629,235,000 | 960 |
Interest-bearing deposits | $414,502,000 | 1,127 |
Deposits held in domestic offices | $629,235,000 | 959 |
% insured | 60.85% | 5,679 |
Federal funds purchased & repurchase agreements | $22,481,000 | 448 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $556,000 | 3,324 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,566,000 | 1,323 |
Total equity capital | $62,792,000 | 1,267 |
Total bank equity capital | $62,792,000 | 1,266 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $34,965,000 | 943 |
Undivided profits | $26,827,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,432,000 | 1,051 |
Earning assets | $675,495,000 | 995 |
Long-term assets (5+ years) | $243,548,000 | 963 |
Average Assets, year-to-date | $738,981,500 | 979 |
Average Assets, quarterly | $738,981,500 | 979 |
Volatile liabilities | $29,674,000 | 1,521 |
Insider loans | $20,026,000 | 281 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $455,000 | 1,327 |
Unused loan commitments | $184,280,000 | 595 |
Tier 1 (core) risk-based capital | $63,234,000 | 1,193 |
Tier 2 risk-based capital | $5,583,000 | 1,017 |
Total risk weighted assets | $624,293,000 | 834 |
Total unused commitments | $184,280,000 | 595 |
Derivatives | $24,727,000 | 553 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $759,333,000 | 944 |
Cash and due from depository institutions | $7,773,000 | 1,338 |
Interest-bearing balances | $1,046,000 | 5,291 |
Securities | $251,906,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $460,114,000 | 1,027 |
Loan loss allowance | $5,705,000 | 1,089 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,571,000 | 816 |
Other real estate owned | $1,658,000 | 1,338 |
Goodwill and other intangibles | $670,000 | 1,756 |
All other assets | $22,641,000 | 934 |
Life insurance assets | $10,451,000 | 886 |
Total liabilities and capital | $759,333,000 | 944 |
Total liabilities | $698,585,000 | 911 |
Total deposits | $631,010,000 | 931 |
Interest-bearing deposits | $413,407,000 | 1,112 |
Deposits held in domestic offices | $631,010,000 | 931 |
% insured | 64.79% | 5,536 |
Federal funds purchased & repurchase agreements | $61,894,000 | 240 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,855,000 | 3,113 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,826,000 | 1,250 |
Total equity capital | $60,748,000 | 1,278 |
Total bank equity capital | $60,748,000 | 1,277 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $34,965,000 | 943 |
Undivided profits | $24,783,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 697 |
Income earned, not collected on loans | $2,792,000 | 929 |
Earning assets | $713,066,000 | 925 |
Long-term assets (5+ years) | $289,202,000 | 838 |
Average Assets, year-to-date | $710,076,600 | 980 |
Average Assets, quarterly | $764,251,500 | 934 |
Volatile liabilities | $70,674,000 | 748 |
Insider loans | $24,366,000 | 214 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $550,000 | 1,255 |
Unused loan commitments | $191,359,000 | 560 |
Tier 1 (core) risk-based capital | $62,436,000 | 1,196 |
Tier 2 risk-based capital | $5,719,000 | 983 |
Total risk weighted assets | $582,241,000 | 886 |
Total unused commitments | $191,359,000 | 560 |
Derivatives | $19,510,000 | 559 |
2015-09-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $769,170,000 | 931 |
Cash and due from depository institutions | $10,111,000 | 1,326 |
Interest-bearing balances | $1,294,000 | 5,230 |
Securities | $251,627,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $468,881,000 | 1,004 |
Loan loss allowance | $5,641,000 | 1,123 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,724,000 | 812 |
Other real estate owned | $3,319,000 | 1,326 |
Goodwill and other intangibles | $710,000 | 1,724 |
All other assets | $19,798,000 | 1,040 |
Life insurance assets | $10,398,000 | 878 |
Total liabilities and capital | $769,170,000 | 931 |
Total liabilities | $701,048,000 | 910 |
Total deposits | $641,024,000 | 916 |
Interest-bearing deposits | $413,858,000 | 1,115 |
Deposits held in domestic offices | $641,024,000 | 916 |
% insured | 62.35% | 5,780 |
Federal funds purchased & repurchase agreements | $56,044,000 | 254 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,980,000 | 1,269 |
Total equity capital | $68,122,000 | 1,149 |
Total bank equity capital | $68,122,000 | 1,148 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $34,965,000 | 943 |
Undivided profits | $32,157,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,827,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 711 |
Income earned, not collected on loans | $2,800,000 | 939 |
Earning assets | $721,802,000 | 912 |
Long-term assets (5+ years) | $286,495,000 | 850 |
Average Assets, year-to-date | $697,762,500 | 1,001 |
Average Assets, quarterly | $776,666,000 | 914 |
Volatile liabilities | $62,793,000 | 814 |
Insider loans | $22,617,000 | 240 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,098,000 | 1,012 |
Unused loan commitments | $201,199,000 | 540 |
Tier 1 (core) risk-based capital | $68,528,000 | 1,088 |
Tier 2 risk-based capital | $5,659,000 | 994 |
Total risk weighted assets | $603,833,000 | 839 |
Total unused commitments | $201,199,000 | 540 |
Derivatives | $18,392,000 | 581 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $784,162,000 | 909 |
Cash and due from depository institutions | $22,134,000 | 1,262 |
Interest-bearing balances | $1,235,000 | 5,284 |
Securities | $272,541,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $450,394,000 | 1,031 |
Loan loss allowance | $5,304,000 | 1,204 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,921,000 | 806 |
Other real estate owned | $3,771,000 | 1,262 |
Goodwill and other intangibles | $752,000 | 1,707 |
All other assets | $19,649,000 | 1,053 |
Life insurance assets | $10,880,000 | 838 |
Total liabilities and capital | $784,162,000 | 909 |
Total liabilities | $717,951,000 | 881 |
Total deposits | $645,354,000 | 902 |
Interest-bearing deposits | $437,877,000 | 1,058 |
Deposits held in domestic offices | $645,354,000 | 900 |
% insured | 64.96% | 5,739 |
Federal funds purchased & repurchase agreements | $69,424,000 | 227 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,173,000 | 1,437 |
Total equity capital | $66,211,000 | 1,173 |
Total bank equity capital | $66,211,000 | 1,172 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $34,965,000 | 953 |
Undivided profits | $30,246,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 744 |
Income earned, not collected on loans | $2,811,000 | 891 |
Earning assets | $724,170,000 | 908 |
Long-term assets (5+ years) | $283,682,000 | 853 |
Average Assets, year-to-date | $673,960,000 | 1,035 |
Average Assets, quarterly | $767,480,500 | 917 |
Volatile liabilities | $76,484,000 | 712 |
Insider loans | $24,258,000 | 212 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $870,000 | 1,190 |
Unused loan commitments | $200,183,000 | 546 |
Tier 1 (core) risk-based capital | $66,634,000 | 1,113 |
Tier 2 risk-based capital | $5,315,000 | 1,050 |
Total risk weighted assets | $586,227,000 | 864 |
Total unused commitments | $200,183,000 | 546 |
Derivatives | $23,922,000 | 551 |
2015-03-31 | Rank | |
# of Employees: | 117 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $750,799,000 | 936 |
Cash and due from depository institutions | $9,392,000 | 1,250 |
Interest-bearing balances | $775,000 | 5,651 |
Securities | $266,844,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $435,007,000 | 1,054 |
Loan loss allowance | $5,056,000 | 1,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,121,000 | 788 |
Other real estate owned | $4,557,000 | 1,250 |
Goodwill and other intangibles | $795,000 | 1,672 |
All other assets | $19,083,000 | 1,068 |
Life insurance assets | $10,839,000 | 831 |
Total liabilities and capital | $750,799,000 | 936 |
Total liabilities | $681,386,000 | 913 |
Total deposits | $625,885,000 | 936 |
Interest-bearing deposits | $411,726,000 | 1,132 |
Deposits held in domestic offices | $625,885,000 | 935 |
% insured | 66.19% | 5,733 |
Federal funds purchased & repurchase agreements | $35,142,000 | 347 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,850,000 | 1,280 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,509,000 | 1,340 |
Total equity capital | $69,413,000 | 1,130 |
Total bank equity capital | $69,413,000 | 1,129 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $34,965,000 | 958 |
Undivided profits | $33,448,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,499,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 756 |
Income earned, not collected on loans | $2,602,000 | 933 |
Earning assets | $702,626,000 | 928 |
Long-term assets (5+ years) | $275,730,000 | 854 |
Average Assets, year-to-date | $618,859,000 | 1,122 |
Average Assets, quarterly | $618,859,000 | 1,122 |
Volatile liabilities | $59,293,000 | 824 |
Insider loans | $23,858,000 | 220 |
FHLB advances | $14,988,000 | 1,339 |
Loans and leases held for sale | $733,000 | 1,238 |
Unused loan commitments | $190,367,000 | 545 |
Tier 1 (core) risk-based capital | $68,356,000 | 1,076 |
Tier 2 risk-based capital | $5,068,000 | 1,086 |
Total risk weighted assets | $564,001,000 | 879 |
Total unused commitments | $190,367,000 | 545 |
Derivatives | $19,977,000 | 587 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $486,919,000 | 1,404 |
Cash and due from depository institutions | $6,589,000 | 1,990 |
Interest-bearing balances | $1,980,000 | 4,995 |
Securities | $210,140,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $243,292,000 | 1,773 |
Loan loss allowance | $3,203,000 | 1,909 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,453,000 | 1,137 |
Other real estate owned | $3,617,000 | 1,990 |
Goodwill and other intangibles | $705,000 | 1,724 |
All other assets | $12,123,000 | 1,549 |
Life insurance assets | $5,968,000 | 1,404 |
Total liabilities and capital | $486,919,000 | 1,404 |
Total liabilities | $446,380,000 | 1,352 |
Total deposits | $366,752,000 | 1,550 |
Interest-bearing deposits | $222,049,000 | 1,962 |
Deposits held in domestic offices | $366,752,000 | 1,549 |
% insured | 61.46% | 6,060 |
Federal funds purchased & repurchase agreements | $67,261,000 | 239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,972,000 | 1,858 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,395,000 | 1,756 |
Total equity capital | $40,539,000 | 1,809 |
Total bank equity capital | $40,539,000 | 1,809 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $25,285,000 | 1,226 |
Undivided profits | $14,254,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,893,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 755 |
Income earned, not collected on loans | $1,857,000 | 1,381 |
Earning assets | $455,412,000 | 1,381 |
Long-term assets (5+ years) | $193,049,000 | 1,179 |
Average Assets, year-to-date | $486,364,400 | 1,367 |
Average Assets, quarterly | $496,205,500 | 1,362 |
Volatile liabilities | $79,409,000 | 663 |
Insider loans | $12,725,000 | 454 |
FHLB advances | $9,972,000 | 1,787 |
Loans and leases held for sale | $532,000 | 1,228 |
Unused loan commitments | $126,381,000 | 752 |
Tier 1 (core) risk-based capital | $39,721,000 | 1,779 |
Tier 2 risk-based capital | $3,216,000 | 1,588 |
Total risk weighted assets | $324,674,000 | 1,412 |
Total unused commitments | $126,381,000 | 752 |
Derivatives | $5,568,000 | 770 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $505,492,000 | 1,356 |
Cash and due from depository institutions | $9,022,000 | 2,054 |
Interest-bearing balances | $1,383,000 | 5,264 |
Securities | $225,033,000 | 670 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 422 |
Net loans & leases | $235,892,000 | 1,816 |
Loan loss allowance | $3,842,000 | 1,679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,410,000 | 1,138 |
Other real estate owned | $3,665,000 | 2,054 |
Goodwill and other intangibles | $748,000 | 1,709 |
All other assets | $11,997,000 | 1,566 |
Life insurance assets | $5,938,000 | 1,397 |
Total liabilities and capital | $505,492,000 | 1,356 |
Total liabilities | $465,969,000 | 1,304 |
Total deposits | $401,888,000 | 1,407 |
Interest-bearing deposits | $220,785,000 | 1,989 |
Deposits held in domestic offices | $401,888,000 | 1,406 |
% insured | 55.97% | 6,314 |
Federal funds purchased & repurchase agreements | $52,203,000 | 290 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,952,000 | 1,822 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,926,000 | 2,112 |
Total equity capital | $39,523,000 | 1,847 |
Total bank equity capital | $39,523,000 | 1,847 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $25,285,000 | 1,222 |
Undivided profits | $13,238,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,530,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 531 |
Income earned, not collected on loans | $1,817,000 | 1,484 |
Earning assets | $471,033,000 | 1,340 |
Long-term assets (5+ years) | $205,855,000 | 1,112 |
Average Assets, year-to-date | $486,225,750 | 1,383 |
Average Assets, quarterly | $505,821,000 | 1,346 |
Volatile liabilities | $64,518,000 | 789 |
Insider loans | $14,660,000 | 388 |
FHLB advances | $9,952,000 | 1,747 |
Loans and leases held for sale | $643,000 | 1,190 |
Unused loan commitments | $117,646,000 | 800 |
Tier 1 (core) risk-based capital | $39,103,000 | 1,812 |
Tier 2 risk-based capital | $3,767,000 | 1,400 |
Total risk weighted assets | $301,304,000 | 1,507 |
Total unused commitments | $117,646,000 | 800 |
Derivatives | $10,075,000 | 661 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $506,150,000 | 1,345 |
Cash and due from depository institutions | $12,843,000 | 1,983 |
Interest-bearing balances | $1,187,000 | 5,438 |
Securities | $236,118,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $230,289,000 | 1,837 |
Loan loss allowance | $3,335,000 | 1,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,205,000 | 1,159 |
Other real estate owned | $4,005,000 | 1,983 |
Goodwill and other intangibles | $792,000 | 1,654 |
All other assets | $11,898,000 | 1,559 |
Life insurance assets | $5,875,000 | 1,386 |
Total liabilities and capital | $506,150,000 | 1,345 |
Total liabilities | $466,899,000 | 1,287 |
Total deposits | $392,053,000 | 1,443 |
Interest-bearing deposits | $229,360,000 | 1,929 |
Deposits held in domestic offices | $392,053,000 | 1,442 |
% insured | 59.35% | 6,321 |
Federal funds purchased & repurchase agreements | $63,308,000 | 259 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,932,000 | 1,824 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,606,000 | 2,291 |
Total equity capital | $39,251,000 | 1,841 |
Total bank equity capital | $39,251,000 | 1,841 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $25,284,000 | 1,221 |
Undivided profits | $12,967,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,213,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,002,000 | 1,247 |
Earning assets | $467,594,000 | 1,326 |
Long-term assets (5+ years) | $240,201,000 | 957 |
Average Assets, year-to-date | $479,803,670 | 1,396 |
Average Assets, quarterly | $498,148,500 | 1,356 |
Volatile liabilities | $76,469,000 | 676 |
Insider loans | $14,505,000 | 389 |
FHLB advances | $9,932,000 | 1,750 |
Loans and leases held for sale | $740,000 | 1,178 |
Unused loan commitments | $91,557,000 | 939 |
Tier 1 (core) risk-based capital | $38,370,000 | 1,822 |
Tier 2 risk-based capital | $3,346,000 | 1,542 |
Total risk weighted assets | $291,592,000 | 1,540 |
Total unused commitments | $91,557,000 | 939 |
Derivatives | $10,542,000 | 665 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $490,147,000 | 1,384 |
Cash and due from depository institutions | $9,837,000 | 2,038 |
Interest-bearing balances | $997,000 | 5,718 |
Securities | $215,095,000 | 712 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 385 |
Net loans & leases | $224,623,000 | 1,850 |
Loan loss allowance | $2,835,000 | 2,227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,241,000 | 1,161 |
Other real estate owned | $5,053,000 | 2,038 |
Goodwill and other intangibles | $837,000 | 1,638 |
All other assets | $12,086,000 | 1,544 |
Life insurance assets | $5,880,000 | 1,370 |
Total liabilities and capital | $490,147,000 | 1,384 |
Total liabilities | $452,289,000 | 1,336 |
Total deposits | $403,643,000 | 1,400 |
Interest-bearing deposits | $235,013,000 | 1,912 |
Deposits held in domestic offices | $403,643,000 | 1,400 |
% insured | 58.87% | 6,421 |
Federal funds purchased & repurchase agreements | $34,114,000 | 365 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,912,000 | 1,705 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,620,000 | 1,046 |
Total equity capital | $37,858,000 | 1,871 |
Total bank equity capital | $37,858,000 | 1,871 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $25,284,000 | 1,235 |
Undivided profits | $11,574,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,784,000 | 1,387 |
Earning assets | $453,090,000 | 1,372 |
Long-term assets (5+ years) | $204,079,000 | 1,111 |
Average Assets, year-to-date | $466,630,500 | 1,441 |
Average Assets, quarterly | $466,630,500 | 1,441 |
Volatile liabilities | $37,327,000 | 1,171 |
Insider loans | $13,302,000 | 432 |
FHLB advances | $9,912,000 | 1,651 |
Loans and leases held for sale | $736,000 | 1,023 |
Unused loan commitments | $85,454,000 | 995 |
Tier 1 (core) risk-based capital | $38,057,000 | 1,823 |
Tier 2 risk-based capital | $2,861,000 | 1,747 |
Total risk weighted assets | $280,181,000 | 1,575 |
Total unused commitments | $85,454,000 | 995 |
Derivatives | $6,125,000 | 730 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $443,114,000 | 1,511 |
Cash and due from depository institutions | $6,903,000 | 2,501 |
Interest-bearing balances | $2,256,000 | 5,056 |
Securities | $229,768,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $183,759,000 | 2,175 |
Loan loss allowance | $3,121,000 | 2,069 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,431,000 | 1,398 |
Other real estate owned | $3,602,000 | 2,501 |
Goodwill and other intangibles | $6,000 | 2,851 |
All other assets | $10,645,000 | 1,736 |
Life insurance assets | $4,681,000 | 1,627 |
Total liabilities and capital | $443,114,000 | 1,511 |
Total liabilities | $412,725,000 | 1,451 |
Total deposits | $353,046,000 | 1,593 |
Interest-bearing deposits | $214,984,000 | 2,056 |
Deposits held in domestic offices | $353,046,000 | 1,592 |
% insured | 60.72% | 6,438 |
Federal funds purchased & repurchase agreements | $39,953,000 | 354 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,892,000 | 1,226 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,834,000 | 2,071 |
Total equity capital | $30,389,000 | 2,236 |
Total bank equity capital | $30,389,000 | 2,236 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $20,050,000 | 1,494 |
Undivided profits | $9,339,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,842,000 | 1,414 |
Earning assets | $415,783,000 | 1,484 |
Long-term assets (5+ years) | $192,756,000 | 1,143 |
Average Assets, year-to-date | $445,515,600 | 1,487 |
Average Assets, quarterly | $451,724,000 | 1,476 |
Volatile liabilities | $42,562,000 | 1,038 |
Insider loans | $13,594,000 | 409 |
FHLB advances | $17,892,000 | 1,174 |
Loans and leases held for sale | $369,000 | 1,357 |
Unused loan commitments | $79,201,000 | 1,009 |
Tier 1 (core) risk-based capital | $33,252,000 | 2,031 |
Tier 2 risk-based capital | $3,072,000 | 1,642 |
Total risk weighted assets | $245,678,000 | 1,767 |
Total unused commitments | $79,201,000 | 1,009 |
Derivatives | $1,191,000 | 1,036 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $460,334,000 | 1,460 |
Cash and due from depository institutions | $17,593,000 | 2,483 |
Interest-bearing balances | $1,951,000 | 5,241 |
Securities | $219,225,000 | 705 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 188 |
Net loans & leases | $177,648,000 | 2,217 |
Loan loss allowance | $3,012,000 | 2,202 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,549,000 | 1,387 |
Other real estate owned | $4,424,000 | 2,483 |
Goodwill and other intangibles | $6,000 | 2,868 |
All other assets | $10,189,000 | 1,800 |
Life insurance assets | $4,661,000 | 1,593 |
Total liabilities and capital | $460,334,000 | 1,460 |
Total liabilities | $429,885,000 | 1,395 |
Total deposits | $371,779,000 | 1,512 |
Interest-bearing deposits | $223,325,000 | 1,981 |
Deposits held in domestic offices | $371,779,000 | 1,511 |
% insured | 60.85% | 6,544 |
Federal funds purchased & repurchase agreements | $46,282,000 | 328 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,872,000 | 1,776 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,952,000 | 2,093 |
Total equity capital | $30,449,000 | 2,243 |
Total bank equity capital | $30,449,000 | 2,243 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $20,050,000 | 1,500 |
Undivided profits | $9,399,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,610,000 | 1,721 |
Earning assets | $421,524,000 | 1,460 |
Long-term assets (5+ years) | $170,419,000 | 1,292 |
Average Assets, year-to-date | $446,116,000 | 1,493 |
Average Assets, quarterly | $455,624,500 | 1,470 |
Volatile liabilities | $48,722,000 | 914 |
Insider loans | $13,154,000 | 431 |
FHLB advances | $9,872,000 | 1,709 |
Loans and leases held for sale | $372,000 | 1,455 |
Unused loan commitments | $83,212,000 | 985 |
Tier 1 (core) risk-based capital | $32,819,000 | 2,064 |
Tier 2 risk-based capital | $3,024,000 | 1,663 |
Total risk weighted assets | $248,165,000 | 1,733 |
Total unused commitments | $83,212,000 | 985 |
Derivatives | $1,076,000 | 1,111 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $450,915,000 | 1,481 |
Cash and due from depository institutions | $20,014,000 | 2,500 |
Interest-bearing balances | $1,534,000 | 5,544 |
Securities | $235,513,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $171,777,000 | 2,265 |
Loan loss allowance | $2,924,000 | 2,275 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,616,000 | 1,375 |
Other real estate owned | $4,527,000 | 2,500 |
Goodwill and other intangibles | $6,000 | 2,868 |
All other assets | $10,462,000 | 1,747 |
Life insurance assets | $4,641,000 | 1,579 |
Total liabilities and capital | $450,915,000 | 1,481 |
Total liabilities | $420,602,000 | 1,419 |
Total deposits | $334,248,000 | 1,658 |
Interest-bearing deposits | $210,317,000 | 2,098 |
Deposits held in domestic offices | $334,248,000 | 1,657 |
% insured | 61.96% | 6,580 |
Federal funds purchased & repurchase agreements | $74,804,000 | 227 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,550,000 | 2,364 |
Total equity capital | $30,313,000 | 2,246 |
Total bank equity capital | $30,313,000 | 2,245 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $20,050,000 | 1,507 |
Undivided profits | $9,263,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,839,000 | 1,418 |
Earning assets | $408,824,000 | 1,496 |
Long-term assets (5+ years) | $178,111,000 | 1,195 |
Average Assets, year-to-date | $441,376,670 | 1,507 |
Average Assets, quarterly | $436,633,500 | 1,526 |
Volatile liabilities | $77,240,000 | 628 |
Insider loans | $12,597,000 | 458 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $515,000 | 1,555 |
Unused loan commitments | $74,451,000 | 1,046 |
Tier 1 (core) risk-based capital | $32,272,000 | 2,071 |
Tier 2 risk-based capital | $2,951,000 | 1,702 |
Total risk weighted assets | $239,672,000 | 1,777 |
Total unused commitments | $74,451,000 | 1,046 |
Derivatives | $5,007,000 | 844 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $422,352,000 | 1,591 |
Cash and due from depository institutions | $14,514,000 | 2,539 |
Interest-bearing balances | $1,570,000 | 5,730 |
Securities | $219,708,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $165,206,000 | 2,338 |
Loan loss allowance | $3,174,000 | 2,178 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,705,000 | 1,371 |
Other real estate owned | $5,554,000 | 2,539 |
Goodwill and other intangibles | $6,000 | 2,880 |
All other assets | $8,659,000 | 2,017 |
Life insurance assets | $4,621,000 | 1,565 |
Total liabilities and capital | $422,352,000 | 1,591 |
Total liabilities | $392,943,000 | 1,528 |
Total deposits | $352,189,000 | 1,595 |
Interest-bearing deposits | $220,998,000 | 2,049 |
Deposits held in domestic offices | $352,189,000 | 1,595 |
% insured | 61.31% | 6,675 |
Federal funds purchased & repurchase agreements | $24,459,000 | 468 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,295,000 | 878 |
Total equity capital | $29,409,000 | 2,353 |
Total bank equity capital | $29,409,000 | 2,353 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $16,050,000 | 1,800 |
Undivided profits | $12,359,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,596,000 | 1,635 |
Earning assets | $386,484,000 | 1,594 |
Long-term assets (5+ years) | $159,510,000 | 1,305 |
Average Assets, year-to-date | $436,607,500 | 1,542 |
Average Assets, quarterly | $436,607,500 | 1,542 |
Volatile liabilities | $27,200,000 | 1,521 |
Insider loans | $12,752,000 | 446 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $898,000 | 1,284 |
Unused loan commitments | $60,569,000 | 1,214 |
Tier 1 (core) risk-based capital | $28,033,000 | 2,350 |
Tier 2 risk-based capital | $2,874,000 | 1,738 |
Total risk weighted assets | $229,601,000 | 1,856 |
Total unused commitments | $60,569,000 | 1,214 |
Derivatives | $4,017,000 | 903 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $450,863,000 | 1,498 |
Cash and due from depository institutions | $11,911,000 | 2,552 |
Interest-bearing balances | $960,000 | 5,956 |
Securities | $250,576,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $165,476,000 | 2,345 |
Loan loss allowance | $3,240,000 | 2,138 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,769,000 | 1,360 |
Other real estate owned | $5,680,000 | 2,552 |
Goodwill and other intangibles | $6,000 | 2,884 |
All other assets | $8,445,000 | 2,065 |
Life insurance assets | $4,601,000 | 1,542 |
Total liabilities and capital | $450,863,000 | 1,498 |
Total liabilities | $422,488,000 | 1,415 |
Total deposits | $344,005,000 | 1,624 |
Interest-bearing deposits | $242,841,000 | 1,891 |
Deposits held in domestic offices | $344,005,000 | 1,624 |
% insured | 84.84% | 4,941 |
Federal funds purchased & repurchase agreements | $56,325,000 | 286 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,158,000 | 531 |
Total equity capital | $28,375,000 | 2,428 |
Total bank equity capital | $28,375,000 | 2,428 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $16,050,000 | 1,806 |
Undivided profits | $11,325,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 607 |
Income earned, not collected on loans | $1,803,000 | 1,484 |
Earning assets | $417,012,000 | 1,476 |
Long-term assets (5+ years) | $195,667,000 | 1,043 |
Average Assets, year-to-date | $380,827,200 | 1,709 |
Average Assets, quarterly | $437,453,500 | 1,531 |
Volatile liabilities | $59,062,000 | 804 |
Insider loans | $10,037,000 | 588 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $2,528,000 | 1,032 |
Unused loan commitments | $54,893,000 | 1,249 |
Tier 1 (core) risk-based capital | $27,206,000 | 2,387 |
Tier 2 risk-based capital | $2,891,000 | 1,730 |
Total risk weighted assets | $230,948,000 | 1,846 |
Total unused commitments | $54,893,000 | 1,249 |
Derivatives | $5,476,000 | 851 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $424,044,000 | 1,588 |
Cash and due from depository institutions | $14,519,000 | 2,534 |
Interest-bearing balances | $2,449,000 | 5,171 |
Securities | $203,024,000 | 757 |
Federal funds sold & reverse repurchase agreements | $31,649,000 | 146 |
Net loans & leases | $152,999,000 | 2,532 |
Loan loss allowance | $3,121,000 | 2,265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,661,000 | 1,552 |
Other real estate owned | $4,967,000 | 2,534 |
Goodwill and other intangibles | $6,000 | 2,906 |
All other assets | $9,219,000 | 1,940 |
Life insurance assets | $4,582,000 | 1,522 |
Total liabilities and capital | $424,044,000 | 1,588 |
Total liabilities | $395,074,000 | 1,517 |
Total deposits | $335,899,000 | 1,657 |
Interest-bearing deposits | $209,013,000 | 2,152 |
Deposits held in domestic offices | $335,899,000 | 1,656 |
% insured | 87.84% | 4,326 |
Federal funds purchased & repurchase agreements | $42,826,000 | 339 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,349,000 | 920 |
Total equity capital | $28,970,000 | 2,396 |
Total bank equity capital | $28,970,000 | 2,396 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $16,050,000 | 1,828 |
Undivided profits | $11,920,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 669 |
Income earned, not collected on loans | $1,587,000 | 1,863 |
Earning assets | $390,121,000 | 1,572 |
Long-term assets (5+ years) | $182,031,000 | 1,112 |
Average Assets, year-to-date | $363,318,250 | 1,818 |
Average Assets, quarterly | $392,349,000 | 1,699 |
Volatile liabilities | $45,393,000 | 1,013 |
Insider loans | $4,925,000 | 1,290 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $1,204,000 | 1,340 |
Unused loan commitments | $54,131,000 | 1,258 |
Tier 1 (core) risk-based capital | $26,724,000 | 2,446 |
Tier 2 risk-based capital | $2,770,000 | 1,812 |
Total risk weighted assets | $221,214,000 | 1,928 |
Total unused commitments | $54,131,000 | 1,258 |
Derivatives | $5,916,000 | 844 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $360,654,000 | 1,828 |
Cash and due from depository institutions | $13,192,000 | 2,533 |
Interest-bearing balances | $618,000 | 6,060 |
Securities | $171,351,000 | 901 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,042 |
Net loans & leases | $154,946,000 | 2,498 |
Loan loss allowance | $3,114,000 | 2,277 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,686,000 | 1,760 |
Other real estate owned | $4,226,000 | 2,533 |
Goodwill and other intangibles | $6,000 | 2,891 |
All other assets | $8,397,000 | 2,080 |
Life insurance assets | $4,561,000 | 1,505 |
Total liabilities and capital | $360,654,000 | 1,828 |
Total liabilities | $333,091,000 | 1,771 |
Total deposits | $305,120,000 | 1,811 |
Interest-bearing deposits | $220,542,000 | 2,056 |
Deposits held in domestic offices | $305,120,000 | 1,811 |
% insured | 84.49% | 5,389 |
Federal funds purchased & repurchase agreements | $13,368,000 | 750 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,603,000 | 1,140 |
Total equity capital | $27,563,000 | 2,479 |
Total bank equity capital | $27,563,000 | 2,479 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $16,050,000 | 1,830 |
Undivided profits | $10,513,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 991 |
Income earned, not collected on loans | $1,443,000 | 1,916 |
Earning assets | $328,765,000 | 1,832 |
Long-term assets (5+ years) | $128,822,000 | 1,470 |
Average Assets, year-to-date | $343,076,330 | 1,901 |
Average Assets, quarterly | $351,943,000 | 1,868 |
Volatile liabilities | $16,187,000 | 2,403 |
Insider loans | $5,025,000 | 1,254 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $128,000 | 2,065 |
Unused loan commitments | $52,257,000 | 1,268 |
Tier 1 (core) risk-based capital | $26,217,000 | 2,450 |
Tier 2 risk-based capital | $2,617,000 | 1,933 |
Total risk weighted assets | $208,830,000 | 2,038 |
Total unused commitments | $52,257,000 | 1,268 |
Derivatives | $4,276,000 | 880 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $343,232,000 | 1,922 |
Cash and due from depository institutions | $9,078,000 | 2,579 |
Interest-bearing balances | $540,000 | 6,213 |
Securities | $147,445,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 384 |
Net loans & leases | $150,829,000 | 2,551 |
Loan loss allowance | $3,206,000 | 2,242 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,635,000 | 1,758 |
Other real estate owned | $3,912,000 | 2,579 |
Goodwill and other intangibles | $6,000 | 2,904 |
All other assets | $8,677,000 | 2,041 |
Life insurance assets | $4,537,000 | 1,488 |
Total liabilities and capital | $343,232,000 | 1,922 |
Total liabilities | $316,061,000 | 1,879 |
Total deposits | $286,529,000 | 1,932 |
Interest-bearing deposits | $217,813,000 | 2,103 |
Deposits held in domestic offices | $286,529,000 | 1,931 |
% insured | 85.80% | 5,050 |
Federal funds purchased & repurchase agreements | $11,248,000 | 820 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,284,000 | 695 |
Total equity capital | $27,171,000 | 2,483 |
Total bank equity capital | $27,171,000 | 2,483 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $16,050,000 | 1,836 |
Undivided profits | $10,121,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,458,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 602 |
Income earned, not collected on loans | $1,271,000 | 2,175 |
Earning assets | $315,464,000 | 1,910 |
Long-term assets (5+ years) | $102,810,000 | 1,795 |
Average Assets, year-to-date | $334,287,500 | 1,954 |
Average Assets, quarterly | $334,287,500 | 1,954 |
Volatile liabilities | $14,446,000 | 2,607 |
Insider loans | $5,114,000 | 1,232 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $1,206,000 | 1,203 |
Unused loan commitments | $55,624,000 | 1,206 |
Tier 1 (core) risk-based capital | $25,403,000 | 2,496 |
Tier 2 risk-based capital | $2,467,000 | 2,030 |
Total risk weighted assets | $196,599,000 | 2,139 |
Total unused commitments | $55,624,000 | 1,206 |
Derivatives | $4,186,000 | 845 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $318,892,000 | 2,034 |
Cash and due from depository institutions | $7,249,000 | 2,616 |
Interest-bearing balances | $382,000 | 6,213 |
Securities | $132,181,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 985 |
Net loans & leases | $154,123,000 | 2,549 |
Loan loss allowance | $2,836,000 | 2,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,598,000 | 1,756 |
Other real estate owned | $3,490,000 | 2,616 |
Goodwill and other intangibles | $6,000 | 2,932 |
All other assets | $9,095,000 | 1,977 |
Life insurance assets | $3,838,000 | 1,640 |
Total liabilities and capital | $318,892,000 | 2,034 |
Total liabilities | $292,461,000 | 1,983 |
Total deposits | $264,700,000 | 2,061 |
Interest-bearing deposits | $208,498,000 | 2,160 |
Deposits held in domestic offices | $264,700,000 | 2,060 |
% insured | 78.05% | 6,455 |
Federal funds purchased & repurchase agreements | $16,681,000 | 683 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,080,000 | 3,098 |
Total equity capital | $26,431,000 | 2,523 |
Total bank equity capital | $26,431,000 | 2,523 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $16,050,000 | 1,850 |
Undivided profits | $9,381,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,728,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 460 |
Income earned, not collected on loans | $1,236,000 | 2,365 |
Earning assets | $292,836,000 | 2,026 |
Long-term assets (5+ years) | $84,336,000 | 1,802 |
Average Assets, year-to-date | $310,102,600 | 2,066 |
Average Assets, quarterly | $317,918,500 | 2,043 |
Volatile liabilities | $18,760,000 | 2,303 |
Insider loans | $6,574,000 | 978 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $1,825,000 | 923 |
Unused loan commitments | $54,920,000 | 1,175 |
Tier 1 (core) risk-based capital | $25,134,000 | 2,501 |
Tier 2 risk-based capital | $2,502,000 | 1,996 |
Total risk weighted assets | $199,779,000 | 2,113 |
Total unused commitments | $54,920,000 | 1,175 |
Derivatives | $3,918,000 | 745 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $316,945,000 | 2,058 |
Cash and due from depository institutions | $9,372,000 | 2,663 |
Interest-bearing balances | $416,000 | 6,141 |
Securities | $132,769,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,328 |
Net loans & leases | $152,091,000 | 2,587 |
Loan loss allowance | $4,770,000 | 1,580 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,563,000 | 1,779 |
Other real estate owned | $3,153,000 | 2,663 |
Goodwill and other intangibles | $6,000 | 2,950 |
All other assets | $8,316,000 | 2,154 |
Life insurance assets | $3,820,000 | 1,620 |
Total liabilities and capital | $316,945,000 | 2,058 |
Total liabilities | $290,710,000 | 2,002 |
Total deposits | $268,431,000 | 2,026 |
Interest-bearing deposits | $212,701,000 | 2,127 |
Deposits held in domestic offices | $268,431,000 | 2,025 |
% insured | 83.73% | 5,732 |
Federal funds purchased & repurchase agreements | $11,333,000 | 843 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $946,000 | 3,495 |
Total equity capital | $26,235,000 | 2,564 |
Total bank equity capital | $26,235,000 | 2,563 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $16,050,000 | 1,864 |
Undivided profits | $9,185,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,896,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 454 |
Income earned, not collected on loans | $1,276,000 | 2,361 |
Earning assets | $289,951,000 | 2,045 |
Long-term assets (5+ years) | $81,760,000 | 1,778 |
Average Assets, year-to-date | $307,905,250 | 2,085 |
Average Assets, quarterly | $319,773,000 | 2,031 |
Volatile liabilities | $13,079,000 | 2,982 |
Insider loans | $4,684,000 | 1,395 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $937,000 | 1,135 |
Unused loan commitments | $66,324,000 | 1,014 |
Tier 1 (core) risk-based capital | $24,335,000 | 2,578 |
Tier 2 risk-based capital | $2,467,000 | 2,038 |
Total risk weighted assets | $195,026,000 | 2,174 |
Total unused commitments | $66,324,000 | 1,015 |
Derivatives | $6,941,000 | 692 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $322,601,000 | 2,016 |
Cash and due from depository institutions | $8,084,000 | 2,771 |
Interest-bearing balances | $58,000 | 6,715 |
Securities | $124,483,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $16,725,000 | 339 |
Net loans & leases | $155,380,000 | 2,549 |
Loan loss allowance | $2,702,000 | 2,600 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,616,000 | 1,766 |
Other real estate owned | $2,941,000 | 2,771 |
Goodwill and other intangibles | $6,000 | 2,968 |
All other assets | $8,366,000 | 2,138 |
Life insurance assets | $3,800,000 | 1,610 |
Total liabilities and capital | $322,601,000 | 2,016 |
Total liabilities | $297,024,000 | 1,959 |
Total deposits | $271,553,000 | 1,995 |
Interest-bearing deposits | $214,486,000 | 2,122 |
Deposits held in domestic offices | $271,553,000 | 1,995 |
% insured | 83.59% | 5,825 |
Federal funds purchased & repurchase agreements | $14,489,000 | 752 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $982,000 | 3,235 |
Total equity capital | $25,577,000 | 2,560 |
Total bank equity capital | $25,577,000 | 2,558 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $16,050,000 | 1,860 |
Undivided profits | $8,527,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,962,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 402 |
Income earned, not collected on loans | $1,301,000 | 2,249 |
Earning assets | $296,646,000 | 1,993 |
Long-term assets (5+ years) | $77,678,000 | 1,839 |
Average Assets, year-to-date | $304,892,000 | 2,114 |
Average Assets, quarterly | $312,329,000 | 2,070 |
Volatile liabilities | $16,231,000 | 2,621 |
Insider loans | $4,574,000 | 1,455 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $236,000 | 1,435 |
Unused loan commitments | $52,717,000 | 1,225 |
Tier 1 (core) risk-based capital | $24,673,000 | 2,512 |
Tier 2 risk-based capital | $2,480,000 | 2,051 |
Total risk weighted assets | $198,133,000 | 2,164 |
Total unused commitments | $52,717,000 | 1,225 |
Derivatives | $1,334,000 | 886 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $302,057,000 | 2,152 |
Cash and due from depository institutions | $7,007,000 | 2,734 |
Interest-bearing balances | $31,000 | 6,855 |
Securities | $119,604,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $157,470,000 | 2,537 |
Loan loss allowance | $3,693,000 | 2,032 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,679,000 | 1,759 |
Other real estate owned | $1,634,000 | 2,734 |
Goodwill and other intangibles | $6,000 | 2,985 |
All other assets | $9,657,000 | 1,963 |
Life insurance assets | $3,780,000 | 1,615 |
Total liabilities and capital | $302,057,000 | 2,152 |
Total liabilities | $278,091,000 | 2,102 |
Total deposits | $245,639,000 | 2,209 |
Interest-bearing deposits | $196,466,000 | 2,332 |
Deposits held in domestic offices | $245,639,000 | 2,207 |
% insured | 79.21% | 6,521 |
Federal funds purchased & repurchase agreements | $21,652,000 | 602 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $800,000 | 3,574 |
Total equity capital | $23,966,000 | 2,680 |
Total bank equity capital | $23,966,000 | 2,678 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $16,050,000 | 1,866 |
Undivided profits | $6,916,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,442,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,003,000 | 300 |
Income earned, not collected on loans | $1,232,000 | 2,365 |
Earning assets | $277,105,000 | 2,148 |
Long-term assets (5+ years) | $71,487,000 | 1,916 |
Average Assets, year-to-date | $296,037,500 | 2,182 |
Average Assets, quarterly | $296,037,500 | 2,182 |
Volatile liabilities | $23,135,000 | 2,075 |
Insider loans | $3,830,000 | 1,755 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,443,000 | 1,484 |
Tier 1 (core) risk-based capital | $23,719,000 | 2,596 |
Tier 2 risk-based capital | $2,463,000 | 2,072 |
Total risk weighted assets | $195,759,000 | 2,196 |
Total unused commitments | $41,443,000 | 1,486 |
Derivatives | $538,000 | 984 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $290,018,000 | 2,238 |
Cash and due from depository institutions | $4,878,000 | 2,748 |
Interest-bearing balances | $67,000 | 6,706 |
Securities | $107,590,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $159,603,000 | 2,562 |
Loan loss allowance | $3,524,000 | 2,109 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,745,000 | 1,774 |
Other real estate owned | $1,907,000 | 2,748 |
Goodwill and other intangibles | $6,000 | 2,990 |
All other assets | $9,289,000 | 2,047 |
Life insurance assets | $3,759,000 | 1,609 |
Total liabilities and capital | $290,018,000 | 2,238 |
Total liabilities | $265,076,000 | 2,208 |
Total deposits | $241,185,000 | 2,238 |
Interest-bearing deposits | $194,912,000 | 2,357 |
Deposits held in domestic offices | $241,185,000 | 2,237 |
% insured | 83.73% | 5,802 |
Federal funds purchased & repurchase agreements | $12,939,000 | 857 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $952,000 | 3,284 |
Total equity capital | $24,942,000 | 2,559 |
Total bank equity capital | $24,942,000 | 2,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $16,050,000 | 1,875 |
Undivided profits | $7,892,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,611,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 436 |
Income earned, not collected on loans | $1,437,000 | 2,106 |
Earning assets | $267,260,000 | 2,220 |
Long-term assets (5+ years) | $45,815,000 | 2,613 |
Average Assets, year-to-date | $289,882,800 | 2,216 |
Average Assets, quarterly | $293,645,000 | 2,214 |
Volatile liabilities | $31,747,000 | 3,613 |
Insider loans | $2,993,000 | 2,170 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $505,000 | 1,461 |
Unused loan commitments | $47,434,000 | 1,309 |
Tier 1 (core) risk-based capital | $24,182,000 | 2,534 |
Tier 2 risk-based capital | $2,434,000 | 2,133 |
Total risk weighted assets | $193,629,000 | 2,267 |
Total unused commitments | $47,434,000 | 1,310 |
Derivatives | $7,377,000 | 591 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $297,272,000 | 2,224 |
Cash and due from depository institutions | $6,788,000 | 2,820 |
Interest-bearing balances | $509,000 | 5,908 |
Securities | $107,044,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $165,050,000 | 2,519 |
Loan loss allowance | $3,109,000 | 2,349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,816,000 | 1,790 |
Other real estate owned | $2,513,000 | 2,820 |
Goodwill and other intangibles | $6,000 | 3,007 |
All other assets | $9,055,000 | 2,112 |
Life insurance assets | $3,742,000 | 1,601 |
Total liabilities and capital | $297,272,000 | 2,224 |
Total liabilities | $271,467,000 | 2,193 |
Total deposits | $242,717,000 | 2,246 |
Interest-bearing deposits | $192,045,000 | 2,414 |
Deposits held in domestic offices | $242,717,000 | 2,243 |
% insured | 75.31% | 6,712 |
Federal funds purchased & repurchase agreements | $17,222,000 | 721 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,528,000 | 2,695 |
Total equity capital | $25,805,000 | 2,572 |
Total bank equity capital | $25,805,000 | 2,570 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $16,050,000 | 1,870 |
Undivided profits | $8,755,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,662,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 389 |
Income earned, not collected on loans | $1,485,000 | 2,203 |
Earning assets | $272,603,000 | 2,224 |
Long-term assets (5+ years) | $54,395,000 | 2,260 |
Average Assets, year-to-date | $289,849,000 | 2,245 |
Average Assets, quarterly | $296,471,500 | 2,218 |
Volatile liabilities | $37,536,000 | 3,271 |
Insider loans | $3,101,000 | 2,117 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $2,684,000 | 841 |
Unused loan commitments | $42,350,000 | 1,473 |
Tier 1 (core) risk-based capital | $23,992,000 | 2,575 |
Tier 2 risk-based capital | $2,491,000 | 2,127 |
Total risk weighted assets | $198,647,000 | 2,248 |
Total unused commitments | $42,350,000 | 1,474 |
Derivatives | $31,108,000 | 405 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $295,671,000 | 2,240 |
Cash and due from depository institutions | $5,250,000 | 2,880 |
Interest-bearing balances | $1,173,000 | 5,298 |
Securities | $105,225,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 831 |
Net loans & leases | $157,129,000 | 2,683 |
Loan loss allowance | $2,751,000 | 2,548 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,876,000 | 1,800 |
Other real estate owned | $3,257,000 | 2,880 |
Goodwill and other intangibles | $6,000 | 3,016 |
All other assets | $8,603,000 | 2,243 |
Life insurance assets | $3,725,000 | 1,599 |
Total liabilities and capital | $295,671,000 | 2,240 |
Total liabilities | $270,080,000 | 2,206 |
Total deposits | $242,965,000 | 2,245 |
Interest-bearing deposits | $196,677,000 | 2,381 |
Deposits held in domestic offices | $242,965,000 | 2,243 |
% insured | 78.60% | 6,435 |
Federal funds purchased & repurchase agreements | $13,258,000 | 836 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,500,000 | 2,193 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,357,000 | 2,803 |
Total equity capital | $25,591,000 | 2,569 |
Total bank equity capital | $25,591,000 | 2,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $16,050,000 | 1,868 |
Undivided profits | $8,541,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,722,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 541 |
Income earned, not collected on loans | $1,382,000 | 2,276 |
Earning assets | $272,852,000 | 2,226 |
Long-term assets (5+ years) | $47,320,000 | 2,492 |
Average Assets, year-to-date | $287,374,670 | 2,280 |
Average Assets, quarterly | $289,433,000 | 2,271 |
Volatile liabilities | $37,193,000 | 3,358 |
Insider loans | $3,053,000 | 2,190 |
FHLB advances | $12,500,000 | 2,098 |
Loans and leases held for sale | $811,000 | 1,134 |
Unused loan commitments | $43,515,000 | 1,429 |
Tier 1 (core) risk-based capital | $24,131,000 | 2,544 |
Tier 2 risk-based capital | $2,384,000 | 2,221 |
Total risk weighted assets | $190,300,000 | 2,369 |
Total unused commitments | $43,515,000 | 1,430 |
Derivatives | $8,442,000 | 576 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $283,195,000 | 2,371 |
Cash and due from depository institutions | $3,792,000 | 2,741 |
Interest-bearing balances | $424,000 | 5,923 |
Securities | $96,101,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,054 |
Net loans & leases | $155,582,000 | 2,761 |
Loan loss allowance | $2,424,000 | 2,843 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,961,000 | 1,818 |
Other real estate owned | $3,323,000 | 2,741 |
Goodwill and other intangibles | $6,000 | 3,027 |
All other assets | $8,605,000 | 2,299 |
Life insurance assets | $3,704,000 | 1,602 |
Total liabilities and capital | $283,195,000 | 2,371 |
Total liabilities | $259,171,000 | 2,329 |
Total deposits | $233,439,000 | 2,357 |
Interest-bearing deposits | $201,636,000 | 2,370 |
Deposits held in domestic offices | $233,439,000 | 2,355 |
% insured | 82.64% | 5,792 |
Federal funds purchased & repurchase agreements | $11,879,000 | 910 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,316 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,353,000 | 2,811 |
Total equity capital | $24,024,000 | 2,737 |
Total bank equity capital | $24,024,000 | 2,735 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $16,050,000 | 1,906 |
Undivided profits | $6,974,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,541,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 532 |
Income earned, not collected on loans | $1,290,000 | 2,530 |
Earning assets | $260,932,000 | 2,358 |
Long-term assets (5+ years) | $49,213,000 | 2,428 |
Average Assets, year-to-date | $283,226,500 | 2,364 |
Average Assets, quarterly | $283,226,500 | 2,364 |
Volatile liabilities | $39,044,000 | 3,323 |
Insider loans | $3,155,000 | 2,187 |
FHLB advances | $12,500,000 | 2,210 |
Loans and leases held for sale | $569,000 | 1,137 |
Unused loan commitments | $36,541,000 | 1,720 |
Tier 1 (core) risk-based capital | $23,841,000 | 2,621 |
Tier 2 risk-based capital | $2,297,000 | 2,358 |
Total risk weighted assets | $182,522,000 | 2,548 |
Total unused commitments | $36,541,000 | 1,724 |
Derivatives | $9,661,000 | 519 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $283,258,000 | 2,376 |
Cash and due from depository institutions | $6,088,000 | 2,860 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $99,577,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,656 |
Net loans & leases | $159,058,000 | 2,773 |
Loan loss allowance | $2,395,000 | 2,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,047,000 | 1,833 |
Other real estate owned | $86,000 | 2,860 |
Goodwill and other intangibles | $6,000 | 3,054 |
All other assets | $9,021,000 | 2,254 |
Life insurance assets | $3,683,000 | 1,611 |
Total liabilities and capital | $283,258,000 | 2,376 |
Total liabilities | $259,840,000 | 2,342 |
Total deposits | $232,459,000 | 2,365 |
Interest-bearing deposits | $199,494,000 | 2,388 |
Deposits held in domestic offices | $232,459,000 | 2,363 |
% insured | 82.12% | 5,927 |
Federal funds purchased & repurchase agreements | $10,782,000 | 998 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,500,000 | 2,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,099,000 | 3,239 |
Total equity capital | $23,418,000 | 2,767 |
Total bank equity capital | $23,418,000 | 2,767 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $16,050,000 | 1,915 |
Undivided profits | $6,368,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,104,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 509 |
Income earned, not collected on loans | $1,364,000 | 2,491 |
Earning assets | $261,016,000 | 2,360 |
Long-term assets (5+ years) | $57,639,000 | 2,126 |
Average Assets, year-to-date | $266,156,000 | 2,462 |
Average Assets, quarterly | $280,447,500 | 2,392 |
Volatile liabilities | $40,127,000 | 3,252 |
Insider loans | $3,735,000 | 1,964 |
FHLB advances | $15,500,000 | 2,057 |
Loans and leases held for sale | $259,000 | 1,493 |
Unused loan commitments | $39,154,000 | 1,630 |
Tier 1 (core) risk-based capital | $23,202,000 | 2,656 |
Tier 2 risk-based capital | $2,329,000 | 2,350 |
Total risk weighted assets | $184,993,000 | 2,557 |
Total unused commitments | $39,154,000 | 1,631 |
Derivatives | $7,545,000 | 551 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $277,637,000 | 2,425 |
Cash and due from depository institutions | $4,597,000 | 2,879 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $93,988,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,567 |
Net loans & leases | $159,296,000 | 2,787 |
Loan loss allowance | $2,475,000 | 2,675 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,136,000 | 1,826 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $6,000 | 3,100 |
All other assets | $6,889,000 | 2,483 |
Life insurance assets | $3,665,000 | 1,608 |
Total liabilities and capital | $277,637,000 | 2,425 |
Total liabilities | $253,646,000 | 2,389 |
Total deposits | $226,791,000 | 2,395 |
Interest-bearing deposits | $185,864,000 | 2,547 |
Deposits held in domestic offices | $226,791,000 | 2,393 |
% insured | 95.25% | 1,755 |
Federal funds purchased & repurchase agreements | $10,037,000 | 1,087 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,500,000 | 2,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,318,000 | 3,174 |
Total equity capital | $23,991,000 | 2,798 |
Total bank equity capital | $23,991,000 | 2,797 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $16,050,000 | 1,902 |
Undivided profits | $6,941,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,492,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 924 |
Income earned, not collected on loans | $1,246,000 | 2,902 |
Earning assets | $259,015,000 | 2,390 |
Long-term assets (5+ years) | $55,254,000 | 2,193 |
Average Assets, year-to-date | $261,880,500 | 2,512 |
Average Assets, quarterly | $273,995,500 | 2,433 |
Volatile liabilities | $43,066,000 | 3,096 |
Insider loans | $4,951,000 | 1,562 |
FHLB advances | $15,500,000 | 2,140 |
Loans and leases held for sale | $807,000 | 1,037 |
Unused loan commitments | $42,374,000 | 1,620 |
Tier 1 (core) risk-based capital | $23,255,000 | 2,709 |
Tier 2 risk-based capital | $2,347,000 | 2,334 |
Total risk weighted assets | $186,853,000 | 2,565 |
Total unused commitments | $42,374,000 | 1,621 |
Derivatives | $12,066,000 | 495 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $270,354,000 | 2,472 |
Cash and due from depository institutions | $3,932,000 | 2,797 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $76,378,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 604 |
Net loans & leases | $158,960,000 | 2,812 |
Loan loss allowance | $2,270,000 | 2,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,235,000 | 1,823 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $6,000 | 3,119 |
All other assets | $7,818,000 | 2,289 |
Life insurance assets | $3,651,000 | 1,619 |
Total liabilities and capital | $270,354,000 | 2,472 |
Total liabilities | $247,404,000 | 2,440 |
Total deposits | $220,097,000 | 2,459 |
Interest-bearing deposits | $182,176,000 | 2,581 |
Deposits held in domestic offices | $220,097,000 | 2,457 |
% insured | 77.40% | 4,464 |
Federal funds purchased & repurchase agreements | $10,404,000 | 1,057 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,500,000 | 2,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,403,000 | 3,052 |
Total equity capital | $22,950,000 | 2,877 |
Total bank equity capital | $22,950,000 | 2,877 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $16,050,000 | 1,904 |
Undivided profits | $5,900,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,456,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 927 |
Income earned, not collected on loans | $1,152,000 | 3,011 |
Earning assets | $251,368,000 | 2,448 |
Long-term assets (5+ years) | $52,110,000 | 2,273 |
Average Assets, year-to-date | $256,628,330 | 2,568 |
Average Assets, quarterly | $262,635,500 | 2,535 |
Volatile liabilities | $44,763,000 | 3,014 |
Insider loans | $5,507,000 | 1,423 |
FHLB advances | $15,500,000 | 2,204 |
Loans and leases held for sale | $1,304,000 | 1,074 |
Unused loan commitments | $30,824,000 | 2,178 |
Tier 1 (core) risk-based capital | $22,973,000 | 2,764 |
Tier 2 risk-based capital | $2,300,000 | 2,362 |
Total risk weighted assets | $194,040,000 | 2,498 |
Total unused commitments | $30,824,000 | 2,181 |
Derivatives | $10,602,000 | 562 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $254,917,000 | 2,617 |
Cash and due from depository institutions | $3,189,000 | 2,759 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $68,806,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,584 |
Net loans & leases | $159,624,000 | 2,822 |
Loan loss allowance | $2,215,000 | 2,758 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,289,000 | 1,814 |
Other real estate owned | $936,000 | 2,759 |
Goodwill and other intangibles | $6,000 | 3,161 |
All other assets | $7,342,000 | 2,400 |
Life insurance assets | $3,644,000 | 1,616 |
Total liabilities and capital | $254,917,000 | 2,617 |
Total liabilities | $237,036,000 | 2,540 |
Total deposits | $209,176,000 | 2,587 |
Interest-bearing deposits | $184,892,000 | 2,551 |
Deposits held in domestic offices | $209,176,000 | 2,585 |
% insured | 84.53% | 2,416 |
Federal funds purchased & repurchase agreements | $10,650,000 | 1,066 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,500,000 | 2,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,710,000 | 2,592 |
Total equity capital | $17,881,000 | 3,599 |
Total bank equity capital | $17,881,000 | 3,599 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $10,550,000 | 2,561 |
Undivided profits | $6,331,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,148,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 870 |
Income earned, not collected on loans | $999,000 | 3,469 |
Earning assets | $236,160,000 | 2,599 |
Long-term assets (5+ years) | $58,641,000 | 2,062 |
Average Assets, year-to-date | $249,765,500 | 2,647 |
Average Assets, quarterly | $249,765,500 | 2,647 |
Volatile liabilities | $48,239,000 | 2,836 |
Insider loans | $6,147,000 | 1,287 |
FHLB advances | $15,500,000 | 2,265 |
Loans and leases held for sale | $581,000 | 1,332 |
Unused loan commitments | $35,888,000 | 2,023 |
Tier 1 (core) risk-based capital | $17,798,000 | 3,509 |
Tier 2 risk-based capital | $2,243,000 | 2,402 |
Total risk weighted assets | $182,051,000 | 2,654 |
Total unused commitments | $35,888,000 | 2,025 |
Derivatives | $26,622,000 | 429 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $244,614,000 | 2,702 |
Cash and due from depository institutions | $3,951,000 | 2,966 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $61,047,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $164,573,000 | 2,761 |
Loan loss allowance | $2,292,000 | 2,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,326,000 | 1,799 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $6,000 | 3,178 |
All other assets | $7,711,000 | 2,321 |
Life insurance assets | $3,635,000 | 1,621 |
Total liabilities and capital | $244,614,000 | 2,702 |
Total liabilities | $227,740,000 | 2,625 |
Total deposits | $197,785,000 | 2,669 |
Interest-bearing deposits | $174,068,000 | 2,631 |
Deposits held in domestic offices | $197,785,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,853,000 | 1,069 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,500,000 | 2,569 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,602,000 | 2,707 |
Total equity capital | $16,874,000 | 3,756 |
Total bank equity capital | $16,874,000 | 3,756 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $10,550,000 | 2,538 |
Undivided profits | $5,324,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,409,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $989,000 | 3,715 |
Earning assets | $225,626,000 | 2,695 |
Long-term assets (5+ years) | $59,540,000 | 2,004 |
Average Assets, year-to-date | $239,142,800 | 2,663 |
Average Assets, quarterly | $244,557,500 | 2,667 |
Volatile liabilities | $47,263,000 | 2,871 |
Insider loans | $7,100,000 | 1,139 |
FHLB advances | $15,500,000 | 2,447 |
Loans and leases held for sale | $1,581,000 | 713 |
Unused loan commitments | $38,153,000 | 1,964 |
Tier 1 (core) risk-based capital | $17,297,000 | 3,577 |
Tier 2 risk-based capital | $2,238,000 | 2,359 |
Total risk weighted assets | $178,879,000 | 2,691 |
Total unused commitments | $38,153,000 | 1,965 |
Derivatives | $30,330,000 | 349 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $244,501,000 | 2,666 |
Cash and due from depository institutions | $4,778,000 | 2,985 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $64,077,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $160,793,000 | 2,809 |
Loan loss allowance | $2,153,000 | 2,579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,414,000 | 1,762 |
Other real estate owned | $240,000 | 2,985 |
Goodwill and other intangibles | $6,000 | 3,228 |
All other assets | $7,193,000 | 2,444 |
Life insurance assets | $3,766,000 | 1,580 |
Total liabilities and capital | $244,501,000 | 2,666 |
Total liabilities | $227,394,000 | 2,590 |
Total deposits | $188,280,000 | 2,768 |
Interest-bearing deposits | $163,521,000 | 2,745 |
Deposits held in domestic offices | $188,280,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,096,000 | 814 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,500,000 | 2,575 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,518,000 | 2,891 |
Total equity capital | $17,107,000 | 3,720 |
Total bank equity capital | $17,107,000 | 3,720 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $10,550,000 | 2,522 |
Undivided profits | $5,557,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,073,000 | 3,627 |
Earning assets | $224,875,000 | 2,656 |
Long-term assets (5+ years) | $62,471,000 | 1,905 |
Average Assets, year-to-date | $237,775,000 | 2,683 |
Average Assets, quarterly | $245,457,500 | 2,652 |
Volatile liabilities | $53,929,000 | 2,519 |
Insider loans | $7,417,000 | 1,067 |
FHLB advances | $15,500,000 | 2,463 |
Loans and leases held for sale | $110,000 | 1,504 |
Unused loan commitments | $39,055,000 | 2,050 |
Tier 1 (core) risk-based capital | $17,501,000 | 3,587 |
Tier 2 risk-based capital | $2,181,000 | 2,354 |
Total risk weighted assets | $175,381,000 | 2,742 |
Total unused commitments | $39,055,000 | 2,052 |
Derivatives | $4,515,000 | 596 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $246,414,000 | 2,665 |
Cash and due from depository institutions | $5,734,000 | 3,084 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $69,696,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $156,175,000 | 2,867 |
Loan loss allowance | $2,088,000 | 2,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,524,000 | 1,720 |
Other real estate owned | $81,000 | 3,084 |
Goodwill and other intangibles | $6,000 | 3,257 |
All other assets | $7,198,000 | 2,404 |
Life insurance assets | $3,774,000 | 1,571 |
Total liabilities and capital | $246,414,000 | 2,665 |
Total liabilities | $230,617,000 | 2,548 |
Total deposits | $181,517,000 | 2,866 |
Interest-bearing deposits | $154,571,000 | 2,886 |
Deposits held in domestic offices | $181,517,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,856,000 | 673 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,500,000 | 2,489 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,744,000 | 2,562 |
Total equity capital | $15,797,000 | 4,020 |
Total bank equity capital | $15,797,000 | 4,020 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $9,550,000 | 2,729 |
Undivided profits | $5,247,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,201,000 | 3,162 |
Earning assets | $225,876,000 | 2,648 |
Long-term assets (5+ years) | $58,474,000 | 1,994 |
Average Assets, year-to-date | $235,533,000 | 2,718 |
Average Assets, quarterly | $240,792,000 | 2,699 |
Volatile liabilities | $66,201,000 | 2,104 |
Insider loans | $8,070,000 | 964 |
FHLB advances | $15,500,000 | 2,383 |
Loans and leases held for sale | $402,000 | 1,235 |
Unused loan commitments | $44,885,000 | 1,892 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,906 |
Tier 2 risk-based capital | $2,116,000 | 2,378 |
Total risk weighted assets | $174,288,000 | 2,734 |
Total unused commitments | $44,885,000 | 1,893 |
Derivatives | $3,538,000 | 623 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $235,170,000 | 2,753 |
Cash and due from depository institutions | $5,337,000 | 3,039 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $61,494,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,375 |
Net loans & leases | $151,070,000 | 2,902 |
Loan loss allowance | $2,026,000 | 2,578 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,645,000 | 1,671 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $6,000 | 3,258 |
All other assets | $6,768,000 | 2,447 |
Life insurance assets | $3,746,000 | 1,569 |
Total liabilities and capital | $235,170,000 | 2,753 |
Total liabilities | $218,963,000 | 2,657 |
Total deposits | $191,131,000 | 2,722 |
Interest-bearing deposits | $165,439,000 | 2,719 |
Deposits held in domestic offices | $191,131,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,202,000 | 1,012 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,500,000 | 2,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,130,000 | 2,350 |
Total equity capital | $16,207,000 | 4,013 |
Total bank equity capital | $16,207,000 | 4,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $9,550,000 | 2,707 |
Undivided profits | $5,657,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,065,000 | 3,545 |
Earning assets | $215,418,000 | 2,758 |
Long-term assets (5+ years) | $56,238,000 | 1,975 |
Average Assets, year-to-date | $230,092,500 | 2,766 |
Average Assets, quarterly | $230,092,500 | 2,766 |
Volatile liabilities | $57,450,000 | 2,339 |
Insider loans | $8,093,000 | 949 |
FHLB advances | $10,500,000 | 2,706 |
Loans and leases held for sale | $411,000 | 1,309 |
Unused loan commitments | $39,485,000 | 2,133 |
Tier 1 (core) risk-based capital | $15,473,000 | 3,995 |
Tier 2 risk-based capital | $2,053,000 | 2,388 |
Total risk weighted assets | $165,760,000 | 2,833 |
Total unused commitments | $39,485,000 | 2,135 |
Derivatives | $5,206,000 | 618 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $225,015,000 | 2,809 |
Cash and due from depository institutions | $4,095,000 | 3,047 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $59,984,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,906 |
Net loans & leases | $146,264,000 | 2,961 |
Loan loss allowance | $1,884,000 | 2,677 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,719,000 | 1,661 |
Other real estate owned | $78,000 | 3,047 |
Goodwill and other intangibles | $6,000 | 3,246 |
All other assets | $6,744,000 | 2,476 |
Life insurance assets | $3,703,000 | 1,566 |
Total liabilities and capital | $225,015,000 | 2,809 |
Total liabilities | $209,106,000 | 2,729 |
Total deposits | $187,052,000 | 2,737 |
Interest-bearing deposits | $163,992,000 | 2,692 |
Deposits held in domestic offices | $187,052,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,228,000 | 1,087 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,467 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,326,000 | 2,189 |
Total equity capital | $15,909,000 | 4,009 |
Total bank equity capital | $15,909,000 | 4,009 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $9,550,000 | 2,674 |
Undivided profits | $5,359,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,055,000 | 3,829 |
Earning assets | $206,391,000 | 2,798 |
Long-term assets (5+ years) | $54,584,000 | 1,881 |
Average Assets, year-to-date | $210,752,600 | 2,890 |
Average Assets, quarterly | $221,123,500 | 2,829 |
Volatile liabilities | $54,896,000 | 2,411 |
Insider loans | $5,914,000 | 1,302 |
FHLB advances | $5,500,000 | 3,337 |
Loans and leases held for sale | $1,586,000 | 730 |
Unused loan commitments | $40,768,000 | 2,083 |
Tier 1 (core) risk-based capital | $15,323,000 | 4,009 |
Tier 2 risk-based capital | $1,911,000 | 2,514 |
Total risk weighted assets | $162,740,000 | 2,842 |
Total unused commitments | $40,768,000 | 2,085 |
Derivatives | $4,472,000 | 599 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $217,232,000 | 2,861 |
Cash and due from depository institutions | $4,646,000 | 2,935 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $56,713,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $141,316,000 | 3,005 |
Loan loss allowance | $1,815,000 | 2,734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,758,000 | 1,615 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $6,000 | 3,252 |
All other assets | $6,793,000 | 2,446 |
Life insurance assets | $3,659,000 | 1,536 |
Total liabilities and capital | $217,232,000 | 2,861 |
Total liabilities | $202,033,000 | 2,762 |
Total deposits | $180,561,000 | 2,818 |
Interest-bearing deposits | $156,579,000 | 2,780 |
Deposits held in domestic offices | $180,561,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,147,000 | 1,017 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,825,000 | 2,659 |
Total equity capital | $15,199,000 | 4,134 |
Total bank equity capital | $15,199,000 | 4,134 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $9,550,000 | 2,623 |
Undivided profits | $4,649,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,096,000 | 3,931 |
Earning assets | $198,060,000 | 2,879 |
Long-term assets (5+ years) | $43,588,000 | 2,138 |
Average Assets, year-to-date | $207,187,000 | 2,931 |
Average Assets, quarterly | $214,840,500 | 2,872 |
Volatile liabilities | $53,415,000 | 2,423 |
Insider loans | $6,129,000 | 1,215 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $938,000 | 909 |
Unused loan commitments | $43,675,000 | 1,987 |
Tier 1 (core) risk-based capital | $14,966,000 | 4,094 |
Tier 2 risk-based capital | $1,843,000 | 2,564 |
Total risk weighted assets | $161,975,000 | 2,808 |
Total unused commitments | $43,675,000 | 1,987 |
Derivatives | $4,543,000 | 610 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $212,449,000 | 2,934 |
Cash and due from depository institutions | $5,953,000 | 2,891 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $40,505,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,458 |
Net loans & leases | $140,786,000 | 2,996 |
Loan loss allowance | $1,770,000 | 2,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,820,000 | 1,608 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $6,000 | 3,280 |
All other assets | $6,404,000 | 2,535 |
Life insurance assets | $2,970,000 | 1,778 |
Total liabilities and capital | $212,449,000 | 2,934 |
Total liabilities | $197,950,000 | 2,828 |
Total deposits | $171,209,000 | 2,966 |
Interest-bearing deposits | $25,785,000 | 7,384 |
Deposits held in domestic offices | $171,209,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,666,000 | 847 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,575,000 | 2,816 |
Total equity capital | $14,499,000 | 4,210 |
Total bank equity capital | $14,499,000 | 4,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $9,550,000 | 2,610 |
Undivided profits | $3,949,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,173,000 | 3,468 |
Earning assets | $192,272,000 | 2,949 |
Long-term assets (5+ years) | $33,463,000 | 2,531 |
Average Assets, year-to-date | $203,838,670 | 3,002 |
Average Assets, quarterly | $206,016,500 | 3,000 |
Volatile liabilities | $54,733,000 | 2,339 |
Insider loans | $7,314,000 | 994 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $1,487,000 | 833 |
Unused loan commitments | $40,256,000 | 2,126 |
Tier 1 (core) risk-based capital | $14,623,000 | 4,138 |
Tier 2 risk-based capital | $1,798,000 | 2,610 |
Total risk weighted assets | $157,922,000 | 2,843 |
Total unused commitments | $40,256,000 | 2,127 |
Derivatives | $4,016,000 | 656 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $199,584,000 | 3,091 |
Cash and due from depository institutions | $4,725,000 | 3,006 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $41,322,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,404 |
Net loans & leases | $138,037,000 | 3,026 |
Loan loss allowance | $1,854,000 | 2,661 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,875,000 | 1,567 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $6,000 | 3,267 |
All other assets | $6,094,000 | 2,585 |
Life insurance assets | $2,943,000 | 1,767 |
Total liabilities and capital | $199,584,000 | 3,091 |
Total liabilities | $183,767,000 | 3,013 |
Total deposits | $164,137,000 | 3,082 |
Interest-bearing deposits | $24,435,000 | 7,494 |
Deposits held in domestic offices | $164,137,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,681,000 | 1,022 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,500,000 | 3,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,449,000 | 3,054 |
Total equity capital | $15,817,000 | 3,936 |
Total bank equity capital | $15,817,000 | 3,936 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,550,000 | 2,569 |
Undivided profits | $5,267,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,082,000 | 3,577 |
Earning assets | $180,889,000 | 3,124 |
Long-term assets (5+ years) | $34,702,000 | 2,450 |
Average Assets, year-to-date | $199,533,500 | 3,064 |
Average Assets, quarterly | $199,533,500 | 3,064 |
Volatile liabilities | $45,683,000 | 2,669 |
Insider loans | $6,268,000 | 1,147 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $726,000 | 1,108 |
Unused loan commitments | $33,281,000 | 2,466 |
Tier 1 (core) risk-based capital | $15,616,000 | 3,890 |
Tier 2 risk-based capital | $1,879,000 | 2,506 |
Total risk weighted assets | $152,047,000 | 2,924 |
Total unused commitments | $33,281,000 | 2,466 |
Derivatives | $4,827,000 | 635 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $199,483,000 | 3,083 |
Cash and due from depository institutions | $4,363,000 | 2,973 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $42,876,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,128 |
Net loans & leases | $137,061,000 | 3,022 |
Loan loss allowance | $1,746,000 | 2,763 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,955,000 | 1,522 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $6,000 | 3,259 |
All other assets | $6,047,000 | 2,604 |
Life insurance assets | $2,916,000 | 1,740 |
Total liabilities and capital | $199,483,000 | 3,083 |
Total liabilities | $183,941,000 | 3,004 |
Total deposits | $162,319,000 | 3,074 |
Interest-bearing deposits | $136,418,000 | 3,104 |
Deposits held in domestic offices | $162,319,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,110,000 | 1,008 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,012,000 | 2,377 |
Total equity capital | $15,542,000 | 3,935 |
Total bank equity capital | $15,542,000 | 3,935 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $9,550,000 | 2,522 |
Undivided profits | $4,992,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,154,000 | 3,505 |
Earning assets | $181,118,000 | 3,098 |
Long-term assets (5+ years) | $36,905,000 | 2,277 |
Average Assets, year-to-date | $199,170,600 | 2,965 |
Average Assets, quarterly | $198,770,500 | 3,048 |
Volatile liabilities | $52,929,000 | 2,536 |
Insider loans | $5,575,000 | 1,294 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $1,816,000 | 731 |
Unused loan commitments | $38,301,000 | 2,189 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,885 |
Tier 2 risk-based capital | $1,772,000 | 2,616 |
Total risk weighted assets | $152,241,000 | 2,880 |
Total unused commitments | $38,301,000 | 2,189 |
Derivatives | $3,442,000 | 658 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $198,058,000 | 3,063 |
Cash and due from depository institutions | $4,693,000 | 2,993 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $40,371,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,822 |
Net loans & leases | $134,326,000 | 3,063 |
Loan loss allowance | $1,536,000 | 3,072 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,064,000 | 1,475 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $6,000 | 3,275 |
All other assets | $6,623,000 | 2,422 |
Life insurance assets | $2,893,000 | 1,710 |
Total liabilities and capital | $198,058,000 | 3,063 |
Total liabilities | $182,562,000 | 2,988 |
Total deposits | $157,452,000 | 3,109 |
Interest-bearing deposits | $131,782,000 | 3,125 |
Deposits held in domestic offices | $157,452,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,927,000 | 921 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 3,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,683,000 | 2,676 |
Total equity capital | $15,496,000 | 3,921 |
Total bank equity capital | $15,496,000 | 3,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,550,000 | 2,486 |
Undivided profits | $4,946,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,041,000 | 3,838 |
Earning assets | $178,693,000 | 3,102 |
Long-term assets (5+ years) | $41,404,000 | 2,104 |
Average Assets, year-to-date | $199,092,500 | 2,977 |
Average Assets, quarterly | $203,909,000 | 2,973 |
Volatile liabilities | $57,188,000 | 2,372 |
Insider loans | $6,182,000 | 1,141 |
FHLB advances | $7,500,000 | 2,921 |
Loans and leases held for sale | $707,000 | 1,058 |
Unused loan commitments | $39,919,000 | 2,152 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,871 |
Tier 2 risk-based capital | $1,559,000 | 2,909 |
Total risk weighted assets | $152,513,000 | 2,876 |
Total unused commitments | $39,919,000 | 2,154 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $209,760,000 | 2,911 |
Cash and due from depository institutions | $9,617,000 | 2,898 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $35,800,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,037 |
Net loans & leases | $137,054,000 | 2,961 |
Loan loss allowance | $1,692,000 | 2,813 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,171,000 | 1,427 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $6,000 | 3,279 |
All other assets | $6,712,000 | 2,371 |
Life insurance assets | $2,867,000 | 1,691 |
Total liabilities and capital | $209,760,000 | 2,911 |
Total liabilities | $194,999,000 | 2,831 |
Total deposits | $161,468,000 | 3,038 |
Interest-bearing deposits | $131,508,000 | 3,109 |
Deposits held in domestic offices | $161,468,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,726,000 | 834 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000,000 | 2,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,805,000 | 2,319 |
Total equity capital | $14,761,000 | 3,939 |
Total bank equity capital | $14,761,000 | 3,939 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $9,550,000 | 2,433 |
Undivided profits | $4,211,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $932,000 | 3,819 |
Earning assets | $185,264,000 | 3,000 |
Long-term assets (5+ years) | $36,888,000 | 2,247 |
Average Assets, year-to-date | $199,437,330 | 2,978 |
Average Assets, quarterly | $201,606,500 | 2,985 |
Volatile liabilities | $65,113,000 | 2,113 |
Insider loans | $4,069,000 | 1,676 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,118,000 | 664 |
Unused loan commitments | $36,019,000 | 2,304 |
Tier 1 (core) risk-based capital | $14,954,000 | 3,883 |
Tier 2 risk-based capital | $1,715,000 | 2,651 |
Total risk weighted assets | $154,218,000 | 2,810 |
Total unused commitments | $36,019,000 | 2,305 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $193,453,000 | 3,081 |
Cash and due from depository institutions | $4,030,000 | 2,915 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $35,895,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,103 |
Net loans & leases | $130,602,000 | 3,038 |
Loan loss allowance | $1,740,000 | 2,729 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,272,000 | 1,366 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $6,000 | 3,263 |
All other assets | $7,848,000 | 2,043 |
Life insurance assets | $2,843,000 | 1,661 |
Total liabilities and capital | $193,453,000 | 3,081 |
Total liabilities | $178,654,000 | 3,001 |
Total deposits | $156,452,000 | 3,091 |
Interest-bearing deposits | $130,779,000 | 3,111 |
Deposits held in domestic offices | $156,452,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,798,000 | 1,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,404,000 | 2,828 |
Total equity capital | $14,799,000 | 3,893 |
Total bank equity capital | $14,799,000 | 3,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $9,550,000 | 2,378 |
Undivided profits | $4,249,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $875,000 | 3,852 |
Earning assets | $173,307,000 | 3,123 |
Long-term assets (5+ years) | $34,917,000 | 2,326 |
Average Assets, year-to-date | $194,276,000 | 3,037 |
Average Assets, quarterly | $194,276,000 | 3,037 |
Volatile liabilities | $53,202,000 | 2,364 |
Insider loans | $3,736,000 | 1,771 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $859,000 | 904 |
Unused loan commitments | $38,875,000 | 2,169 |
Tier 1 (core) risk-based capital | $14,814,000 | 3,858 |
Tier 2 risk-based capital | $1,762,000 | 2,574 |
Total risk weighted assets | $146,701,000 | 2,886 |
Total unused commitments | $38,875,000 | 2,170 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $195,099,000 | 3,027 |
Cash and due from depository institutions | $5,681,000 | 3,069 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $36,816,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,658 |
Net loans & leases | $131,834,000 | 2,989 |
Loan loss allowance | $1,674,000 | 2,765 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,269,000 | 1,353 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $6,000 | 3,250 |
All other assets | $7,968,000 | 2,029 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,099,000 | 3,027 |
Total liabilities | $180,259,000 | 2,952 |
Total deposits | $153,791,000 | 3,102 |
Interest-bearing deposits | $129,501,000 | 3,081 |
Deposits held in domestic offices | $153,791,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,389,000 | 1,033 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,079,000 | 2,082 |
Total equity capital | $14,840,000 | 3,852 |
Total bank equity capital | $14,840,000 | 3,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $9,550,000 | 2,341 |
Undivided profits | $4,290,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $976,000 | 3,522 |
Earning assets | $173,192,000 | 3,103 |
Long-term assets (5+ years) | $30,976,000 | 2,492 |
Average Assets, year-to-date | $194,888,400 | 2,916 |
Average Assets, quarterly | $196,686,000 | 2,982 |
Volatile liabilities | $60,796,000 | 2,096 |
Insider loans | $3,713,000 | 1,766 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $781,000 | 983 |
Unused loan commitments | $32,438,000 | 2,415 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,820 |
Tier 2 risk-based capital | $1,696,000 | 2,597 |
Total risk weighted assets | $149,218,000 | 2,811 |
Total unused commitments | $32,438,000 | 2,416 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $198,273,000 | 2,944 |
Cash and due from depository institutions | $6,817,000 | 2,996 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $38,266,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,519 |
Net loans & leases | $135,318,000 | 2,888 |
Loan loss allowance | $1,671,000 | 2,752 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,654,000 | 1,417 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $6,000 | 3,245 |
All other assets | $7,887,000 | 1,984 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $198,273,000 | 2,944 |
Total liabilities | $183,613,000 | 2,873 |
Total deposits | $148,470,000 | 3,138 |
Interest-bearing deposits | $126,062,000 | 3,114 |
Deposits held in domestic offices | $148,470,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,543,000 | 731 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,000,000 | 2,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,600,000 | 2,455 |
Total equity capital | $14,660,000 | 3,860 |
Total bank equity capital | $14,660,000 | 3,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $9,550,000 | 2,279 |
Undivided profits | $4,110,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $958,000 | 3,567 |
Earning assets | $175,949,000 | 3,008 |
Long-term assets (5+ years) | $37,693,000 | 2,173 |
Average Assets, year-to-date | $194,835,750 | 2,910 |
Average Assets, quarterly | $198,621,500 | 2,912 |
Volatile liabilities | $67,366,000 | 1,845 |
Insider loans | $3,623,000 | 1,787 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,411,000 | 822 |
Unused loan commitments | $33,925,000 | 2,306 |
Tier 1 (core) risk-based capital | $14,394,000 | 3,830 |
Tier 2 risk-based capital | $1,694,000 | 2,571 |
Total risk weighted assets | $149,668,000 | 2,741 |
Total unused commitments | $33,925,000 | 2,309 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $198,970,000 | 2,904 |
Cash and due from depository institutions | $4,170,000 | 2,902 |
Interest-bearing balances | $72,000 | 5,440 |
Securities | $39,132,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,584 |
Net loans & leases | $133,529,000 | 2,843 |
Loan loss allowance | $1,862,000 | 2,493 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,124,000 | 1,493 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $6,000 | 3,231 |
All other assets | $7,809,000 | 1,942 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $198,970,000 | 2,904 |
Total liabilities | $184,634,000 | 2,833 |
Total deposits | $148,900,000 | 3,078 |
Interest-bearing deposits | $127,685,000 | 3,031 |
Deposits held in domestic offices | $148,900,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,883,000 | 732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,851,000 | 2,081 |
Total equity capital | $14,336,000 | 3,860 |
Total bank equity capital | $14,336,000 | 3,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $9,550,000 | 2,240 |
Undivided profits | $3,786,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 707 |
Income earned, not collected on loans | $888,000 | 3,509 |
Earning assets | $179,933,000 | 2,916 |
Long-term assets (5+ years) | $35,824,000 | 2,272 |
Average Assets, year-to-date | $193,690,000 | 2,910 |
Average Assets, quarterly | $193,878,000 | 2,930 |
Volatile liabilities | $66,685,000 | 1,808 |
Insider loans | $3,656,000 | 1,726 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $927,000 | 1,006 |
Unused loan commitments | $41,058,000 | 1,972 |
Tier 1 (core) risk-based capital | $13,976,000 | 3,849 |
Tier 2 risk-based capital | $1,853,000 | 2,377 |
Total risk weighted assets | $148,242,000 | 2,697 |
Total unused commitments | $41,058,000 | 1,972 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $188,786,000 | 3,004 |
Cash and due from depository institutions | $5,773,000 | 3,204 |
Interest-bearing balances | $203,000 | 4,321 |
Securities | $39,799,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,511 |
Net loans & leases | $127,681,000 | 2,892 |
Loan loss allowance | $1,752,000 | 2,614 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,456,000 | 1,627 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $6,000 | 3,235 |
All other assets | $7,596,000 | 1,947 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $188,786,000 | 3,004 |
Total liabilities | $175,105,000 | 2,928 |
Total deposits | $146,050,000 | 3,128 |
Interest-bearing deposits | $125,719,000 | 3,074 |
Deposits held in domestic offices | $146,050,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,770,000 | 862 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,285,000 | 2,688 |
Total equity capital | $13,681,000 | 3,931 |
Total bank equity capital | $13,681,000 | 3,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $9,550,000 | 2,192 |
Undivided profits | $3,131,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $872,000 | 3,456 |
Earning assets | $169,158,000 | 3,054 |
Long-term assets (5+ years) | $35,158,000 | 2,363 |
Average Assets, year-to-date | $191,050,000 | 2,958 |
Average Assets, quarterly | $191,050,000 | 2,958 |
Volatile liabilities | $45,111,000 | 2,368 |
Insider loans | $3,742,000 | 1,667 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $564,000 | 1,131 |
Unused loan commitments | $37,165,000 | 2,073 |
Tier 1 (core) risk-based capital | $13,689,000 | 3,862 |
Tier 2 risk-based capital | $1,752,000 | 2,456 |
Total risk weighted assets | $142,369,000 | 2,744 |
Total unused commitments | $37,165,000 | 2,077 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $193,314,000 | 2,957 |
Cash and due from depository institutions | $7,022,000 | 3,287 |
Interest-bearing balances | $220,000 | 4,249 |
Securities | $41,522,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $128,250,000 | 2,872 |
Loan loss allowance | $1,552,000 | 2,853 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,284,000 | 1,645 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $6,000 | 3,224 |
All other assets | $10,230,000 | 1,503 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,314,000 | 2,957 |
Total liabilities | $179,517,000 | 2,877 |
Total deposits | $143,797,000 | 3,154 |
Interest-bearing deposits | $124,403,000 | 3,076 |
Deposits held in domestic offices | $143,797,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,918,000 | 665 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,802,000 | 2,081 |
Total equity capital | $13,797,000 | 3,913 |
Total bank equity capital | $13,797,000 | 3,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $9,550,000 | 2,150 |
Undivided profits | $3,247,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $904,000 | 3,348 |
Earning assets | $169,992,000 | 3,038 |
Long-term assets (5+ years) | $39,967,000 | 2,180 |
Average Assets, year-to-date | $180,997,400 | 2,995 |
Average Assets, quarterly | $191,110,000 | 2,955 |
Volatile liabilities | $54,645,000 | 1,976 |
Insider loans | $3,752,000 | 1,631 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $460,000 | 1,176 |
Unused loan commitments | $41,252,000 | 1,860 |
Tier 1 (core) risk-based capital | $13,447,000 | 3,874 |
Tier 2 risk-based capital | $1,552,000 | 2,682 |
Total risk weighted assets | $143,018,000 | 2,711 |
Total unused commitments | $41,252,000 | 1,861 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $188,906,000 | 2,975 |
Cash and due from depository institutions | $5,884,000 | 3,327 |
Interest-bearing balances | $202,000 | 4,399 |
Securities | $43,326,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $124,299,000 | 2,905 |
Loan loss allowance | $1,459,000 | 3,015 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,302,000 | 1,971 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $6,000 | 3,188 |
All other assets | $10,089,000 | 1,506 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $188,906,000 | 2,975 |
Total liabilities | $175,373,000 | 2,895 |
Total deposits | $143,478,000 | 3,102 |
Interest-bearing deposits | $124,500,000 | 3,050 |
Deposits held in domestic offices | $143,478,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,429,000 | 730 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,466,000 | 2,427 |
Total equity capital | $13,533,000 | 3,955 |
Total bank equity capital | $13,533,000 | 3,955 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $9,550,000 | 2,110 |
Undivided profits | $2,983,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $865,000 | 3,601 |
Earning assets | $167,827,000 | 3,034 |
Long-term assets (5+ years) | $42,741,000 | 2,115 |
Average Assets, year-to-date | $177,918,250 | 3,027 |
Average Assets, quarterly | $184,475,500 | 2,993 |
Volatile liabilities | $52,802,000 | 2,007 |
Insider loans | $3,719,000 | 1,578 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $986,000 | 887 |
Unused loan commitments | $41,685,000 | 1,809 |
Tier 1 (core) risk-based capital | $13,060,000 | 3,936 |
Tier 2 risk-based capital | $1,459,000 | 2,786 |
Total risk weighted assets | $137,235,000 | 2,785 |
Total unused commitments | $41,685,000 | 1,811 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $180,045,000 | 3,051 |
Cash and due from depository institutions | $5,626,000 | 3,434 |
Interest-bearing balances | $205,000 | 4,465 |
Securities | $34,708,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,172 |
Net loans & leases | $115,182,000 | 3,062 |
Loan loss allowance | $1,399,000 | 3,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,223,000 | 1,961 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $6,000 | 3,198 |
All other assets | $10,050,000 | 1,516 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,045,000 | 3,051 |
Total liabilities | $166,993,000 | 2,974 |
Total deposits | $140,238,000 | 3,161 |
Interest-bearing deposits | $116,660,000 | 3,206 |
Deposits held in domestic offices | $140,238,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,541,000 | 701 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,214,000 | 2,553 |
Total equity capital | $13,052,000 | 3,961 |
Total bank equity capital | $13,052,000 | 3,961 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $9,550,000 | 2,075 |
Undivided profits | $2,502,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $780,000 | 3,689 |
Earning assets | $159,345,000 | 3,134 |
Long-term assets (5+ years) | $33,437,000 | 2,614 |
Average Assets, year-to-date | $174,255,670 | 3,078 |
Average Assets, quarterly | $175,961,500 | 3,089 |
Volatile liabilities | $49,641,000 | 2,057 |
Insider loans | $3,127,000 | 1,848 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $2,520,000 | 550 |
Unused loan commitments | $43,569,000 | 1,733 |
Tier 1 (core) risk-based capital | $13,093,000 | 3,887 |
Tier 2 risk-based capital | $1,399,000 | 2,872 |
Total risk weighted assets | $129,806,000 | 2,877 |
Total unused commitments | $43,569,000 | 1,737 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $171,878,000 | 3,129 |
Cash and due from depository institutions | $5,057,000 | 3,340 |
Interest-bearing balances | $204,000 | 4,595 |
Securities | $43,533,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $108,259,000 | 3,151 |
Loan loss allowance | $1,381,000 | 3,117 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,253,000 | 1,911 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $9,770,000 | 1,453 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $171,878,000 | 3,129 |
Total liabilities | $158,444,000 | 3,081 |
Total deposits | $136,489,000 | 3,221 |
Interest-bearing deposits | $116,228,000 | 3,208 |
Deposits held in domestic offices | $136,489,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,371,000 | 808 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,584,000 | 2,322 |
Total equity capital | $13,434,000 | 3,966 |
Total bank equity capital | $13,434,000 | 3,966 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $9,550,000 | 2,041 |
Undivided profits | $2,884,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $836,000 | 3,408 |
Earning assets | $151,996,000 | 3,233 |
Long-term assets (5+ years) | $31,245,000 | 2,689 |
Average Assets, year-to-date | $171,361,000 | 3,118 |
Average Assets, quarterly | $171,361,000 | 3,118 |
Volatile liabilities | $44,287,000 | 2,175 |
Insider loans | $3,943,000 | 1,435 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $1,957,000 | 713 |
Unused loan commitments | $37,991,000 | 1,873 |
Tier 1 (core) risk-based capital | $12,659,000 | 3,970 |
Tier 2 risk-based capital | $1,381,000 | 2,871 |
Total risk weighted assets | $122,437,000 | 2,971 |
Total unused commitments | $37,991,000 | 1,879 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $170,844,000 | 3,143 |
Cash and due from depository institutions | $5,161,000 | 3,693 |
Interest-bearing balances | $195,000 | 4,639 |
Securities | $43,217,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $107,411,000 | 3,160 |
Loan loss allowance | $1,310,000 | 3,237 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,345,000 | 1,865 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $6,000 | 3,170 |
All other assets | $9,704,000 | 1,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,844,000 | 3,143 |
Total liabilities | $158,004,000 | 3,082 |
Total deposits | $131,081,000 | 3,327 |
Interest-bearing deposits | $113,579,000 | 3,253 |
Deposits held in domestic offices | $131,081,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,315,000 | 759 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,608,000 | 2,198 |
Total equity capital | $12,840,000 | 4,035 |
Total bank equity capital | $12,840,000 | 4,035 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $9,550,000 | 2,014 |
Undivided profits | $2,290,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $897,000 | 3,321 |
Earning assets | $150,823,000 | 3,235 |
Long-term assets (5+ years) | $28,640,000 | 2,883 |
Average Assets, year-to-date | $163,947,600 | 3,159 |
Average Assets, quarterly | $170,262,500 | 3,130 |
Volatile liabilities | $48,621,000 | 2,017 |
Insider loans | $1,661,000 | 2,983 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $1,061,000 | 857 |
Unused loan commitments | $33,747,000 | 1,986 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,045 |
Tier 2 risk-based capital | $1,310,000 | 2,991 |
Total risk weighted assets | $122,445,000 | 2,976 |
Total unused commitments | $33,747,000 | 1,988 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $169,681,000 | 3,155 |
Cash and due from depository institutions | $8,168,000 | 3,705 |
Interest-bearing balances | $206,000 | 4,636 |
Securities | $37,445,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,809 |
Net loans & leases | $100,951,000 | 3,310 |
Loan loss allowance | $1,238,000 | 3,352 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,262,000 | 1,866 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $6,000 | 3,157 |
All other assets | $10,024,000 | 1,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,681,000 | 3,155 |
Total liabilities | $157,262,000 | 3,070 |
Total deposits | $134,700,000 | 3,247 |
Interest-bearing deposits | $114,122,000 | 3,237 |
Deposits held in domestic offices | $134,700,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,301,000 | 863 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,261,000 | 2,743 |
Total equity capital | $12,419,000 | 4,135 |
Total bank equity capital | $12,419,000 | 4,135 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,550,000 | 1,984 |
Undivided profits | $1,869,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $790,000 | 3,894 |
Earning assets | $146,427,000 | 3,299 |
Long-term assets (5+ years) | $28,003,000 | 2,924 |
Average Assets, year-to-date | $162,223,500 | 3,204 |
Average Assets, quarterly | $167,515,000 | 3,172 |
Volatile liabilities | $44,626,000 | 2,112 |
Insider loans | $1,688,000 | 2,938 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $1,046,000 | 1,123 |
Unused loan commitments | $42,713,000 | 1,668 |
Tier 1 (core) risk-based capital | $11,842,000 | 4,134 |
Tier 2 risk-based capital | $1,238,000 | 3,098 |
Total risk weighted assets | $118,333,000 | 3,030 |
Total unused commitments | $42,713,000 | 1,671 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $165,349,000 | 3,204 |
Cash and due from depository institutions | $5,855,000 | 3,641 |
Interest-bearing balances | $203,000 | 4,736 |
Securities | $43,804,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $100,802,000 | 3,277 |
Loan loss allowance | $1,236,000 | 3,335 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,368,000 | 1,808 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $6,000 | 3,118 |
All other assets | $9,514,000 | 1,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,349,000 | 3,204 |
Total liabilities | $153,098,000 | 3,138 |
Total deposits | $133,913,000 | 3,248 |
Interest-bearing deposits | $112,570,000 | 3,261 |
Deposits held in domestic offices | $133,913,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,554,000 | 968 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,631,000 | 2,345 |
Total equity capital | $12,251,000 | 4,182 |
Total bank equity capital | $12,251,000 | 4,182 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,550,000 | 1,940 |
Undivided profits | $1,701,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $809,000 | 3,658 |
Earning assets | $144,809,000 | 3,308 |
Long-term assets (5+ years) | $30,659,000 | 2,585 |
Average Assets, year-to-date | $159,737,670 | 3,244 |
Average Assets, quarterly | $164,334,000 | 3,199 |
Volatile liabilities | $38,935,000 | 2,308 |
Insider loans | $946,000 | 4,127 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $4,518,000 | 750 |
Unused loan commitments | $50,276,000 | 1,426 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,190 |
Tier 2 risk-based capital | $1,236,000 | 3,066 |
Total risk weighted assets | $116,330,000 | 3,033 |
Total unused commitments | $50,276,000 | 1,436 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $163,319,000 | 3,208 |
Cash and due from depository institutions | $6,871,000 | 3,741 |
Interest-bearing balances | $291,000 | 4,354 |
Securities | $49,294,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $93,733,000 | 3,438 |
Loan loss allowance | $1,177,000 | 3,395 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,356,000 | 1,758 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $6,000 | 3,098 |
All other assets | $8,059,000 | 1,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,319,000 | 3,208 |
Total liabilities | $151,852,000 | 3,130 |
Total deposits | $130,942,000 | 3,267 |
Interest-bearing deposits | $111,494,000 | 3,268 |
Deposits held in domestic offices | $130,942,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,746,000 | 846 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,164,000 | 3,009 |
Total equity capital | $11,467,000 | 4,311 |
Total bank equity capital | $11,467,000 | 4,311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $9,550,000 | 1,913 |
Undivided profits | $917,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $821,000 | 3,638 |
Earning assets | $143,318,000 | 3,301 |
Long-term assets (5+ years) | $23,975,000 | 3,024 |
Average Assets, year-to-date | $156,932,000 | 3,277 |
Average Assets, quarterly | $156,932,000 | 3,277 |
Volatile liabilities | $39,377,000 | 2,243 |
Insider loans | $995,000 | 3,958 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $1,121,000 | 1,269 |
Unused loan commitments | $30,350,000 | 2,016 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,245 |
Tier 2 risk-based capital | $1,177,000 | 3,122 |
Total risk weighted assets | $110,490,000 | 3,128 |
Total unused commitments | $30,350,000 | 2,024 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $150,545,000 | 3,366 |
Cash and due from depository institutions | $5,930,000 | 3,653 |
Interest-bearing balances | $289,000 | 4,270 |
Securities | $48,385,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,162 |
Net loans & leases | $82,103,000 | 3,797 |
Loan loss allowance | $1,089,000 | 3,556 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,421,000 | 1,714 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $6,000 | 3,062 |
All other assets | $7,975,000 | 1,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,545,000 | 3,366 |
Total liabilities | $139,411,000 | 3,281 |
Total deposits | $121,778,000 | 3,434 |
Interest-bearing deposits | $104,559,000 | 3,413 |
Deposits held in domestic offices | $121,778,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,225,000 | 1,006 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,408,000 | 2,642 |
Total equity capital | $11,134,000 | 4,368 |
Total bank equity capital | $11,134,000 | 4,368 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,550,000 | 1,871 |
Undivided profits | $584,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $853,000 | 3,682 |
Earning assets | $131,502,000 | 3,505 |
Long-term assets (5+ years) | $21,038,000 | 3,233 |
Average Assets, year-to-date | $143,999,600 | 3,370 |
Average Assets, quarterly | $151,263,000 | 3,325 |
Volatile liabilities | $33,907,000 | 2,541 |
Insider loans | $960,000 | 4,043 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $1,837,000 | 1,097 |
Unused loan commitments | $37,493,000 | 1,660 |
Tier 1 (core) risk-based capital | $10,591,000 | 4,316 |
Tier 2 risk-based capital | $1,089,000 | 3,291 |
Total risk weighted assets | $100,897,000 | 3,321 |
Total unused commitments | $37,493,000 | 1,666 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $131,408,000 | 3,653 |
Cash and due from depository institutions | $4,442,000 | 3,732 |
Interest-bearing balances | $97,000 | 5,294 |
Securities | $25,542,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 952 |
Net loans & leases | $72,971,000 | 4,031 |
Loan loss allowance | $864,000 | 4,025 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,756,000 | 1,538 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $6,000 | 3,028 |
All other assets | $7,516,000 | 1,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,408,000 | 3,653 |
Total liabilities | $122,359,000 | 3,535 |
Total deposits | $98,893,000 | 3,975 |
Interest-bearing deposits | $86,224,000 | 3,890 |
Deposits held in domestic offices | $98,893,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,386,000 | 828 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,080,000 | 3,283 |
Total equity capital | $9,049,000 | 4,870 |
Total bank equity capital | $9,049,000 | 4,870 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $8,950,000 | 1,913 |
Undivided profits | $-901,000 | 9,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $635,000 | 5,070 |
Earning assets | $113,785,000 | 3,829 |
Long-term assets (5+ years) | $10,606,000 | 4,670 |
Average Assets, year-to-date | $121,607,200 | 3,758 |
Average Assets, quarterly | $128,583,500 | 3,686 |
Volatile liabilities | $39,628,000 | 2,143 |
Insider loans | $949,000 | 4,044 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,981,000 | 2,030 |
Tier 1 (core) risk-based capital | $8,787,000 | 4,832 |
Tier 2 risk-based capital | $864,000 | 3,782 |
Total risk weighted assets | $89,376,000 | 3,543 |
Total unused commitments | $26,981,000 | 2,036 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $102,392,000 | 4,374 |
Cash and due from depository institutions | $5,702,000 | 4,189 |
Interest-bearing balances | $187,000 | 4,006 |
Securities | $18,632,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,475 |
Net loans & leases | $69,326,000 | 4,107 |
Loan loss allowance | $794,000 | 4,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,344,000 | 1,619 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $6,000 | 3,090 |
All other assets | $1,607,000 | 4,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,392,000 | 4,374 |
Total liabilities | $95,092,000 | 4,242 |
Total deposits | $81,054,000 | 4,516 |
Interest-bearing deposits | $70,061,000 | 4,497 |
Deposits held in domestic offices | $81,054,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,017,000 | 1,033 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,021,000 | 3,535 |
Total equity capital | $7,300,000 | 5,642 |
Total bank equity capital | $7,300,000 | 5,642 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $7,950,000 | 2,061 |
Undivided profits | $-1,650,000 | 9,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $402,000 | 5,899 |
Earning assets | $89,920,000 | 4,525 |
Long-term assets (5+ years) | $3,397,000 | 6,680 |
Average Assets, year-to-date | $89,333,800 | 4,675 |
Average Assets, quarterly | $97,662,000 | 4,477 |
Volatile liabilities | $33,983,000 | 2,398 |
Insider loans | $847,000 | 4,279 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $934,000 | 734 |
Unused loan commitments | $30,806,000 | 1,704 |
Tier 1 (core) risk-based capital | $7,269,000 | 5,544 |
Tier 2 risk-based capital | $794,000 | 3,925 |
Total risk weighted assets | $79,485,700 | 3,784 |
Total unused commitments | $30,806,000 | 1,705 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $74,568,000 | 5,465 |
Cash and due from depository institutions | $3,597,000 | 4,461 |
Interest-bearing balances | $793,000 | 2,683 |
Securities | $16,242,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,566,000 | 5,170 |
Loan loss allowance | $586,000 | 5,122 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,663,000 | 1,820 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $7,000 | 3,173 |
All other assets | $1,493,000 | 4,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,568,000 | 5,465 |
Total liabilities | $68,804,000 | 5,364 |
Total deposits | $56,959,000 | 5,753 |
Interest-bearing deposits | $50,463,000 | 5,641 |
Deposits held in domestic offices | $56,959,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,128,000 | 1,146 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $717,000 | 4,174 |
Total equity capital | $5,764,000 | 6,410 |
Total bank equity capital | $5,764,000 | 6,410 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $6,500,000 | 2,396 |
Undivided profits | $-1,736,000 | 10,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $265,000 | 6,898 |
Earning assets | $65,601,000 | 5,579 |
Long-term assets (5+ years) | $1,755,000 | 7,823 |
Average Assets, year-to-date | $68,210,800 | 5,646 |
Average Assets, quarterly | $71,670,500 | 5,551 |
Volatile liabilities | $22,164,000 | 3,239 |
Insider loans | $769,000 | 4,342 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $168,000 | 1,231 |
Unused loan commitments | $21,854,000 | 2,223 |
Tier 1 (core) risk-based capital | $5,969,000 | 6,300 |
Tier 2 risk-based capital | $586,000 | 4,785 |
Total risk weighted assets | $56,672,100 | 4,823 |
Total unused commitments | $21,854,000 | 2,227 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $62,513,000 | 6,134 |
Cash and due from depository institutions | $3,235,000 | 6,148 |
Interest-bearing balances | $794,000 | 3,076 |
Securities | $19,014,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,869 |
Net loans & leases | $33,671,000 | 6,310 |
Loan loss allowance | $420,000 | 6,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,871,000 | 2,804 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $8,000 | 3,308 |
All other assets | $739,000 | 6,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,513,000 | 6,134 |
Total liabilities | $58,052,000 | 5,988 |
Total deposits | $52,194,000 | 6,150 |
Interest-bearing deposits | $46,507,000 | 5,987 |
Deposits held in domestic offices | $52,194,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,270,000 | 1,375 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $588,000 | 5,192 |
Total equity capital | $4,461,000 | 7,532 |
Total bank equity capital | $4,461,000 | 7,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,700,000 | 3,017 |
Undivided profits | $-1,239,000 | 10,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $187,000 | 8,091 |
Earning assets | $56,454,000 | 6,191 |
Long-term assets (5+ years) | $3,848,000 | 6,746 |
Average Assets, year-to-date | $56,317,800 | 6,297 |
Average Assets, quarterly | $60,846,500 | 6,159 |
Volatile liabilities | $17,504,000 | 3,383 |
Insider loans | $142,000 | 7,680 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,195,000 | 788 |
Unused loan commitments | $21,645,000 | 2,137 |
Tier 1 (core) risk-based capital | $4,398,000 | 7,427 |
Tier 2 risk-based capital | $420,000 | 5,826 |
Total risk weighted assets | $42,884,200 | 5,646 |
Total unused commitments | $21,645,000 | 2,143 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $46,167,000 | 7,377 |
Cash and due from depository institutions | $1,277,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,132,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,660 |
Net loans & leases | $28,301,000 | 7,067 |
Loan loss allowance | $356,000 | 6,984 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,607,000 | 3,051 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $33,000 | 3,117 |
All other assets | $542,000 | 8,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,167,000 | 7,377 |
Total liabilities | $42,751,000 | 7,209 |
Total deposits | $36,050,000 | 7,695 |
Interest-bearing deposits | $32,067,000 | 7,515 |
Deposits held in domestic offices | $36,050,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,241,000 | 1,348 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $460,000 | 6,230 |
Total equity capital | $3,416,000 | 8,613 |
Total bank equity capital | $3,416,000 | 8,613 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,750,000 | 3,537 |
Undivided profits | $-1,334,000 | 10,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $154,000 | 8,960 |
Earning assets | $41,708,000 | 7,410 |
Long-term assets (5+ years) | $2,334,000 | 7,458 |
Average Assets, year-to-date | $37,913,400 | 7,924 |
Average Assets, quarterly | $44,050,500 | 7,493 |
Volatile liabilities | $15,389,000 | 3,694 |
Insider loans | $142,000 | 7,978 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,523,000 | 683 |
Unused loan commitments | $12,522,000 | 2,940 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,577 |
Tier 2 risk-based capital | $356,000 | 6,444 |
Total risk weighted assets | $30,811,500 | 6,898 |
Total unused commitments | $12,522,000 | 2,942 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $27,227,000 | 9,495 |
Cash and due from depository institutions | $870,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,801,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $11,238,000 | 10,020 |
Loan loss allowance | $142,000 | 9,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,605,000 | 2,975 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $9,000 | 3,263 |
All other assets | $404,000 | 9,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,227,000 | 9,495 |
Total liabilities | $24,165,000 | 9,481 |
Total deposits | $23,192,000 | 9,480 |
Interest-bearing deposits | $20,936,000 | 9,291 |
Deposits held in domestic offices | $23,192,000 | 9,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $685,000 | 3,028 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $288,000 | 8,032 |
Total equity capital | $3,062,000 | 9,192 |
Total bank equity capital | $3,062,000 | 9,192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $-938,000 | 11,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $84,000 | 10,468 |
Earning assets | $23,339,000 | 9,662 |
Long-term assets (5+ years) | $4,479,000 | 6,129 |
Average Assets, year-to-date | $15,055,200 | 10,717 |
Average Assets, quarterly | $23,905,000 | 9,832 |
Volatile liabilities | $8,889,000 | 5,231 |
Insider loans | $142,000 | 8,293 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,006,000 | 756 |
Unused loan commitments | $5,048,000 | 5,066 |
Tier 1 (core) risk-based capital | $3,029,000 | 9,161 |
Tier 2 risk-based capital | $142,000 | 9,613 |
Total risk weighted assets | $16,329,200 | 9,297 |
Total unused commitments | $5,048,000 | 5,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $5,088,000 | 11,944 |
Cash and due from depository institutions | $286,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,478,000 | 11,528 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $598,000 | 11,945 |
Loan loss allowance | $8,000 | 11,881 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $868,000 | 6,537 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $10,000 | 3,003 |
All other assets | $248,000 | 11,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,088,000 | 11,944 |
Total liabilities | $1,401,000 | 11,976 |
Total deposits | $1,365,000 | 11,952 |
Interest-bearing deposits | $1,204,000 | 11,888 |
Deposits held in domestic offices | $1,365,000 | 11,952 |
% 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 | $36,000 | 11,832 |
Total equity capital | $3,687,000 | 8,697 |
Total bank equity capital | $3,687,000 | 8,697 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $-313,000 | 11,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,000 | 11,846 |
Earning assets | $3,676,000 | 11,934 |
Long-term assets (5+ years) | $404,000 | 9,799 |
Average Assets, year-to-date | $5,088,000 | 11,948 |
Average Assets, quarterly | $5,088,000 | 11,943 |
Volatile liabilities | $321,000 | 11,610 |
Insider loans | $5,000 | 10,676 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $526,000 | 9,943 |
Tier 1 (core) risk-based capital | $3,676,000 | 8,598 |
Tier 2 risk-based capital | $8,000 | 11,823 |
Total risk weighted assets | $1,995,700 | 11,915 |
Total unused commitments | $526,000 | 9,954 |
Derivatives | $0 | 628 |