Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $447,502,000 | 1,594 |
Cash and due from depository institutions | $42,880,000 | 2,105 |
Interest-bearing balances | $35,668,000 | 945 |
Securities | $56,583,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 1,315 |
Net loans & leases | $321,843,000 | 1,515 |
Loan loss allowance | $4,350,000 | 1,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,070,000 | 1,813 |
Other real estate owned | $167,000 | 2,105 |
Goodwill and other intangibles | $12,918,000 | 473 |
All other assets | $5,747,000 | 2,680 |
Life insurance assets | $806,000 | 3,272 |
Total liabilities and capital | $447,502,000 | 1,594 |
Total liabilities | $394,044,000 | 1,605 |
Total deposits | $391,798,000 | 1,521 |
Interest-bearing deposits | $260,534,000 | 1,749 |
Deposits held in domestic offices | $391,798,000 | 1,520 |
% insured | 68.77% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,246,000 | 1,900 |
Total equity capital | $53,458,000 | 1,488 |
Total bank equity capital | $53,458,000 | 1,488 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $42,071,000 | 804 |
Undivided profits | $9,887,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,214,000 | 2,357 |
Earning assets | $415,388,000 | 1,590 |
Long-term assets (5+ years) | $108,239,000 | 1,880 |
Average Assets, year-to-date | $444,061,000 | 1,576 |
Average Assets, quarterly | $453,382,500 | 1,566 |
Volatile liabilities | $79,765,000 | 763 |
Insider loans | $8,263,000 | 757 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $75,020,000 | 1,217 |
Tier 1 (core) risk-based capital | $43,287,000 | 1,730 |
Tier 2 risk-based capital | $4,142,000 | 1,334 |
Total risk weighted assets | $331,188,000 | 1,521 |
Total unused commitments | $75,020,000 | 1,217 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $459,263,000 | 1,552 |
Cash and due from depository institutions | $26,116,000 | 2,020 |
Interest-bearing balances | $18,206,000 | 1,670 |
Securities | $78,588,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $3,671,000 | 803 |
Net loans & leases | $325,895,000 | 1,481 |
Loan loss allowance | $4,311,000 | 1,391 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,173,000 | 1,787 |
Other real estate owned | $1,087,000 | 2,020 |
Goodwill and other intangibles | $12,918,000 | 471 |
All other assets | $4,815,000 | 2,916 |
Life insurance assets | $800,000 | 3,273 |
Total liabilities and capital | $459,263,000 | 1,552 |
Total liabilities | $406,472,000 | 1,557 |
Total deposits | $389,776,000 | 1,522 |
Interest-bearing deposits | $258,788,000 | 1,758 |
Deposits held in domestic offices | $389,776,000 | 1,521 |
% insured | 69.40% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,696,000 | 2,199 |
Total equity capital | $52,791,000 | 1,497 |
Total bank equity capital | $52,791,000 | 1,497 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $42,062,000 | 808 |
Undivided profits | $9,229,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,292,000 | 2,050 |
Earning assets | $426,360,000 | 1,549 |
Long-term assets (5+ years) | $112,539,000 | 1,843 |
Average Assets, year-to-date | $442,914,000 | 1,585 |
Average Assets, quarterly | $449,415,500 | 1,570 |
Volatile liabilities | $95,580,000 | 660 |
Insider loans | $8,618,000 | 732 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $76,547,000 | 1,204 |
Tier 1 (core) risk-based capital | $42,588,000 | 1,736 |
Tier 2 risk-based capital | $4,206,000 | 1,309 |
Total risk weighted assets | $336,383,000 | 1,477 |
Total unused commitments | $76,547,000 | 1,204 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $439,568,000 | 1,619 |
Cash and due from depository institutions | $24,284,000 | 2,006 |
Interest-bearing balances | $16,157,000 | 2,058 |
Securities | $59,781,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,370 |
Net loans & leases | $328,641,000 | 1,457 |
Loan loss allowance | $4,244,000 | 1,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,431,000 | 1,726 |
Other real estate owned | $1,271,000 | 2,006 |
Goodwill and other intangibles | $12,918,000 | 466 |
All other assets | $4,487,000 | 3,043 |
Life insurance assets | $794,000 | 3,295 |
Total liabilities and capital | $439,568,000 | 1,619 |
Total liabilities | $387,936,000 | 1,627 |
Total deposits | $385,937,000 | 1,545 |
Interest-bearing deposits | $262,791,000 | 1,747 |
Deposits held in domestic offices | $385,937,000 | 1,545 |
% insured | 69.75% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,999,000 | 1,963 |
Total equity capital | $51,632,000 | 1,509 |
Total bank equity capital | $51,632,000 | 1,509 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $42,054,000 | 804 |
Undivided profits | $8,078,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,147,000 | 2,238 |
Earning assets | $406,334,000 | 1,613 |
Long-term assets (5+ years) | $111,886,000 | 1,876 |
Average Assets, year-to-date | $434,739,500 | 1,618 |
Average Assets, quarterly | $434,739,500 | 1,618 |
Volatile liabilities | $85,050,000 | 681 |
Insider loans | $8,448,000 | 735 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $68,952,000 | 1,283 |
Tier 1 (core) risk-based capital | $41,773,000 | 1,761 |
Tier 2 risk-based capital | $4,159,000 | 1,315 |
Total risk weighted assets | $332,635,000 | 1,478 |
Total unused commitments | $68,952,000 | 1,283 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $429,911,000 | 1,636 |
Cash and due from depository institutions | $21,880,000 | 1,964 |
Interest-bearing balances | $13,728,000 | 2,174 |
Securities | $59,905,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $930,000 | 1,591 |
Net loans & leases | $321,465,000 | 1,477 |
Loan loss allowance | $4,143,000 | 1,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,449,000 | 1,731 |
Other real estate owned | $1,271,000 | 1,964 |
Goodwill and other intangibles | $12,918,000 | 466 |
All other assets | $5,093,000 | 2,904 |
Life insurance assets | $788,000 | 3,306 |
Total liabilities and capital | $429,911,000 | 1,636 |
Total liabilities | $379,149,000 | 1,645 |
Total deposits | $377,448,000 | 1,560 |
Interest-bearing deposits | $258,533,000 | 1,749 |
Deposits held in domestic offices | $377,448,000 | 1,560 |
% insured | 70.70% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,701,000 | 2,183 |
Total equity capital | $50,762,000 | 1,521 |
Total bank equity capital | $50,762,000 | 1,521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $42,044,000 | 805 |
Undivided profits | $7,218,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,305,000 | 2,110 |
Earning assets | $396,028,000 | 1,634 |
Long-term assets (5+ years) | $106,345,000 | 1,941 |
Average Assets, year-to-date | $433,707,200 | 1,567 |
Average Assets, quarterly | $435,563,000 | 1,607 |
Volatile liabilities | $83,753,000 | 680 |
Insider loans | $10,190,000 | 607 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $80,772,000 | 1,143 |
Tier 1 (core) risk-based capital | $41,009,000 | 1,781 |
Tier 2 risk-based capital | $4,143,000 | 1,311 |
Total risk weighted assets | $334,838,000 | 1,464 |
Total unused commitments | $80,772,000 | 1,143 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $441,215,000 | 1,582 |
Cash and due from depository institutions | $37,511,000 | 1,992 |
Interest-bearing balances | $29,085,000 | 1,206 |
Securities | $61,121,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $893,000 | 1,677 |
Net loans & leases | $316,343,000 | 1,491 |
Loan loss allowance | $4,142,000 | 1,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,541,000 | 1,720 |
Other real estate owned | $1,271,000 | 1,992 |
Goodwill and other intangibles | $12,918,000 | 461 |
All other assets | $4,617,000 | 3,024 |
Life insurance assets | $783,000 | 3,311 |
Total liabilities and capital | $441,215,000 | 1,582 |
Total liabilities | $389,992,000 | 1,591 |
Total deposits | $387,803,000 | 1,495 |
Interest-bearing deposits | $264,136,000 | 1,717 |
Deposits held in domestic offices | $387,803,000 | 1,495 |
% insured | 68.77% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,189,000 | 1,963 |
Total equity capital | $51,223,000 | 1,534 |
Total bank equity capital | $51,223,000 | 1,534 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $42,035,000 | 796 |
Undivided profits | $7,688,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,148,000 | 2,380 |
Earning assets | $407,442,000 | 1,585 |
Long-term assets (5+ years) | $110,051,000 | 1,865 |
Average Assets, year-to-date | $434,656,250 | 1,561 |
Average Assets, quarterly | $441,896,000 | 1,563 |
Volatile liabilities | $88,617,000 | 644 |
Insider loans | $10,517,000 | 589 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $87,380,000 | 1,076 |
Tier 1 (core) risk-based capital | $40,129,000 | 1,815 |
Tier 2 risk-based capital | $4,142,000 | 1,303 |
Total risk weighted assets | $335,555,000 | 1,450 |
Total unused commitments | $87,380,000 | 1,076 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $442,577,000 | 1,566 |
Cash and due from depository institutions | $50,009,000 | 2,094 |
Interest-bearing balances | $42,135,000 | 817 |
Securities | $52,504,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,199 |
Net loans & leases | $313,516,000 | 1,490 |
Loan loss allowance | $4,102,000 | 1,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,571,000 | 1,706 |
Other real estate owned | $2,640,000 | 2,094 |
Goodwill and other intangibles | $12,940,000 | 458 |
All other assets | $4,218,000 | 3,143 |
Life insurance assets | $777,000 | 3,327 |
Total liabilities and capital | $442,577,000 | 1,566 |
Total liabilities | $392,010,000 | 1,568 |
Total deposits | $389,995,000 | 1,479 |
Interest-bearing deposits | $271,248,000 | 1,650 |
Deposits held in domestic offices | $389,995,000 | 1,479 |
% insured | 67.69% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,015,000 | 2,016 |
Total equity capital | $50,567,000 | 1,544 |
Total bank equity capital | $50,567,000 | 1,544 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $42,027,000 | 795 |
Undivided profits | $7,040,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,209,000 | 2,150 |
Earning assets | $408,334,000 | 1,567 |
Long-term assets (5+ years) | $102,640,000 | 1,955 |
Average Assets, year-to-date | $432,470,000 | 1,573 |
Average Assets, quarterly | $438,072,500 | 1,563 |
Volatile liabilities | $100,915,000 | 583 |
Insider loans | $10,174,000 | 614 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $96,272,000 | 1,017 |
Tier 1 (core) risk-based capital | $39,379,000 | 1,835 |
Tier 2 risk-based capital | $4,102,000 | 1,314 |
Total risk weighted assets | $337,247,000 | 1,440 |
Total unused commitments | $96,272,000 | 1,017 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $433,568,000 | 1,578 |
Cash and due from depository institutions | $40,110,000 | 2,165 |
Interest-bearing balances | $34,528,000 | 1,085 |
Securities | $53,445,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,380 |
Net loans & leases | $311,603,000 | 1,478 |
Loan loss allowance | $3,943,000 | 1,516 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,614,000 | 1,702 |
Other real estate owned | $2,641,000 | 2,165 |
Goodwill and other intangibles | $13,070,000 | 459 |
All other assets | $4,104,000 | 3,205 |
Life insurance assets | $771,000 | 3,330 |
Total liabilities and capital | $433,568,000 | 1,578 |
Total liabilities | $383,746,000 | 1,588 |
Total deposits | $381,544,000 | 1,509 |
Interest-bearing deposits | $272,853,000 | 1,646 |
Deposits held in domestic offices | $381,544,000 | 1,509 |
% insured | 67.72% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,202,000 | 1,839 |
Total equity capital | $49,822,000 | 1,545 |
Total bank equity capital | $49,822,000 | 1,545 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $42,018,000 | 802 |
Undivided profits | $6,304,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 480 |
Income earned, not collected on loans | $1,097,000 | 2,325 |
Earning assets | $401,557,000 | 1,573 |
Long-term assets (5+ years) | $102,185,000 | 1,954 |
Average Assets, year-to-date | $427,416,500 | 1,584 |
Average Assets, quarterly | $427,416,500 | 1,584 |
Volatile liabilities | $102,092,000 | 546 |
Insider loans | $11,020,000 | 560 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $99,117,000 | 988 |
Tier 1 (core) risk-based capital | $38,584,000 | 1,855 |
Tier 2 risk-based capital | $3,943,000 | 1,342 |
Total risk weighted assets | $336,426,000 | 1,429 |
Total unused commitments | $99,117,000 | 988 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $421,265,000 | 1,614 |
Cash and due from depository institutions | $48,509,000 | 2,188 |
Interest-bearing balances | $41,161,000 | 806 |
Securities | $46,364,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $854,000 | 1,689 |
Net loans & leases | $298,843,000 | 1,516 |
Loan loss allowance | $3,770,000 | 1,568 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,423,000 | 1,757 |
Other real estate owned | $2,641,000 | 2,188 |
Goodwill and other intangibles | $13,200,000 | 457 |
All other assets | $4,431,000 | 3,121 |
Life insurance assets | $765,000 | 3,328 |
Total liabilities and capital | $421,265,000 | 1,614 |
Total liabilities | $372,041,000 | 1,632 |
Total deposits | $370,140,000 | 1,543 |
Interest-bearing deposits | $252,140,000 | 1,754 |
Deposits held in domestic offices | $370,140,000 | 1,543 |
% insured | 68.93% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,901,000 | 2,018 |
Total equity capital | $49,224,000 | 1,546 |
Total bank equity capital | $49,224,000 | 1,546 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $42,009,000 | 807 |
Undivided profits | $5,715,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 404 |
Income earned, not collected on loans | $1,155,000 | 2,293 |
Earning assets | $387,222,000 | 1,631 |
Long-term assets (5+ years) | $94,062,000 | 2,089 |
Average Assets, year-to-date | $398,182,800 | 1,655 |
Average Assets, quarterly | $408,800,500 | 1,652 |
Volatile liabilities | $83,789,000 | 658 |
Insider loans | $10,170,000 | 606 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $100,977,000 | 962 |
Tier 1 (core) risk-based capital | $38,169,000 | 1,866 |
Tier 2 risk-based capital | $3,770,000 | 1,400 |
Total risk weighted assets | $325,228,000 | 1,471 |
Total unused commitments | $100,977,000 | 962 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $396,336,000 | 1,698 |
Cash and due from depository institutions | $26,455,000 | 2,234 |
Interest-bearing balances | $20,021,000 | 1,610 |
Securities | $47,296,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $389,000 | 2,002 |
Net loans & leases | $297,276,000 | 1,508 |
Loan loss allowance | $3,622,000 | 1,662 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,498,000 | 1,741 |
Other real estate owned | $1,104,000 | 2,234 |
Goodwill and other intangibles | $13,331,000 | 444 |
All other assets | $3,987,000 | 3,331 |
Life insurance assets | $759,000 | 3,333 |
Total liabilities and capital | $396,336,000 | 1,698 |
Total liabilities | $347,789,000 | 1,724 |
Total deposits | $345,963,000 | 1,631 |
Interest-bearing deposits | $243,622,000 | 1,813 |
Deposits held in domestic offices | $345,963,000 | 1,631 |
% insured | 71.84% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,826,000 | 2,201 |
Total equity capital | $48,547,000 | 1,578 |
Total bank equity capital | $48,547,000 | 1,578 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $42,000,000 | 812 |
Undivided profits | $5,047,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,426,000 | 140 |
Income earned, not collected on loans | $1,033,000 | 2,611 |
Earning assets | $364,982,000 | 1,700 |
Long-term assets (5+ years) | $96,576,000 | 2,050 |
Average Assets, year-to-date | $392,412,250 | 1,691 |
Average Assets, quarterly | $392,658,000 | 1,709 |
Volatile liabilities | $82,108,000 | 658 |
Insider loans | $12,610,000 | 477 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $93,723,000 | 1,022 |
Tier 1 (core) risk-based capital | $37,246,000 | 1,904 |
Tier 2 risk-based capital | $3,622,000 | 1,442 |
Total risk weighted assets | $315,404,000 | 1,493 |
Total unused commitments | $93,723,000 | 1,022 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $388,980,000 | 1,727 |
Cash and due from depository institutions | $18,982,000 | 2,196 |
Interest-bearing balances | $11,262,000 | 2,422 |
Securities | $51,383,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,431 |
Net loans & leases | $293,509,000 | 1,515 |
Loan loss allowance | $3,664,000 | 1,667 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,583,000 | 1,726 |
Other real estate owned | $1,105,000 | 2,196 |
Goodwill and other intangibles | $13,461,000 | 444 |
All other assets | $3,904,000 | 3,362 |
Life insurance assets | $753,000 | 3,351 |
Total liabilities and capital | $388,980,000 | 1,727 |
Total liabilities | $341,266,000 | 1,763 |
Total deposits | $339,605,000 | 1,654 |
Interest-bearing deposits | $237,554,000 | 1,861 |
Deposits held in domestic offices | $339,605,000 | 1,653 |
% insured | 72.78% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,661,000 | 2,241 |
Total equity capital | $47,714,000 | 1,587 |
Total bank equity capital | $47,714,000 | 1,587 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $41,991,000 | 823 |
Undivided profits | $4,223,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,995,000 | 152 |
Income earned, not collected on loans | $1,061,000 | 2,433 |
Earning assets | $356,207,000 | 1,733 |
Long-term assets (5+ years) | $97,427,000 | 2,060 |
Average Assets, year-to-date | $391,104,330 | 1,701 |
Average Assets, quarterly | $396,860,500 | 1,700 |
Volatile liabilities | $79,457,000 | 689 |
Insider loans | $9,497,000 | 659 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $87,556,000 | 1,046 |
Tier 1 (core) risk-based capital | $36,429,000 | 1,939 |
Tier 2 risk-based capital | $3,664,000 | 1,435 |
Total risk weighted assets | $309,423,000 | 1,523 |
Total unused commitments | $87,556,000 | 1,046 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $404,741,000 | 1,664 |
Cash and due from depository institutions | $56,418,000 | 2,219 |
Interest-bearing balances | $47,910,000 | 791 |
Securities | $39,326,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $283,786,000 | 1,534 |
Loan loss allowance | $3,681,000 | 1,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,652,000 | 1,712 |
Other real estate owned | $1,104,000 | 2,219 |
Goodwill and other intangibles | $13,592,000 | 429 |
All other assets | $3,863,000 | 3,358 |
Life insurance assets | $748,000 | 3,341 |
Total liabilities and capital | $404,741,000 | 1,664 |
Total liabilities | $357,190,000 | 1,678 |
Total deposits | $355,085,000 | 1,606 |
Interest-bearing deposits | $239,733,000 | 1,856 |
Deposits held in domestic offices | $355,085,000 | 1,605 |
% insured | 68.28% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,105,000 | 1,940 |
Total equity capital | $47,551,000 | 1,591 |
Total bank equity capital | $47,551,000 | 1,591 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $41,982,000 | 825 |
Undivided profits | $4,069,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,009,000 | 159 |
Income earned, not collected on loans | $1,018,000 | 2,464 |
Earning assets | $371,022,000 | 1,681 |
Long-term assets (5+ years) | $91,093,000 | 2,149 |
Average Assets, year-to-date | $392,166,500 | 1,704 |
Average Assets, quarterly | $392,166,500 | 1,704 |
Volatile liabilities | $81,224,000 | 645 |
Insider loans | $7,986,000 | 803 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $81,557,000 | 1,092 |
Tier 1 (core) risk-based capital | $35,482,000 | 1,974 |
Tier 2 risk-based capital | $3,681,000 | 1,417 |
Total risk weighted assets | $301,033,000 | 1,531 |
Total unused commitments | $81,557,000 | 1,092 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $379,592,000 | 1,762 |
Cash and due from depository institutions | $30,864,000 | 2,188 |
Interest-bearing balances | $24,172,000 | 1,394 |
Securities | $40,793,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $281,776,000 | 1,541 |
Loan loss allowance | $3,681,000 | 1,682 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,746,000 | 1,703 |
Other real estate owned | $1,791,000 | 2,188 |
Goodwill and other intangibles | $13,722,000 | 422 |
All other assets | $3,900,000 | 3,395 |
Life insurance assets | $742,000 | 3,348 |
Total liabilities and capital | $379,591,000 | 1,762 |
Total liabilities | $332,291,000 | 1,791 |
Total deposits | $330,389,000 | 1,701 |
Interest-bearing deposits | $227,888,000 | 1,925 |
Deposits held in domestic offices | $330,389,000 | 1,700 |
% insured | 72.04% | 5,385 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,902,000 | 2,058 |
Total equity capital | $47,300,000 | 1,587 |
Total bank equity capital | $47,300,000 | 1,587 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $41,973,000 | 830 |
Undivided profits | $3,827,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,014,000 | 160 |
Income earned, not collected on loans | $1,045,000 | 2,486 |
Earning assets | $346,741,000 | 1,770 |
Long-term assets (5+ years) | $92,955,000 | 2,152 |
Average Assets, year-to-date | $363,535,200 | 1,791 |
Average Assets, quarterly | $376,132,000 | 1,764 |
Volatile liabilities | $69,579,000 | 743 |
Insider loans | $7,818,000 | 809 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $83,317,000 | 1,052 |
Tier 1 (core) risk-based capital | $33,226,000 | 2,074 |
Tier 2 risk-based capital | $3,436,000 | 1,506 |
Total risk weighted assets | $274,634,000 | 1,643 |
Total unused commitments | $83,317,000 | 1,052 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $372,672,000 | 1,787 |
Cash and due from depository institutions | $26,243,000 | 2,191 |
Interest-bearing balances | $19,393,000 | 1,638 |
Securities | $42,066,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $277,346,000 | 1,551 |
Loan loss allowance | $3,923,000 | 1,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,847,000 | 1,688 |
Other real estate owned | $1,791,000 | 2,191 |
Goodwill and other intangibles | $13,852,000 | 416 |
All other assets | $4,527,000 | 3,123 |
Life insurance assets | $736,000 | 3,356 |
Total liabilities and capital | $372,672,000 | 1,787 |
Total liabilities | $326,292,000 | 1,821 |
Total deposits | $324,814,000 | 1,718 |
Interest-bearing deposits | $219,699,000 | 1,999 |
Deposits held in domestic offices | $324,814,000 | 1,716 |
% insured | 72.45% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,478,000 | 2,519 |
Total equity capital | $46,380,000 | 1,614 |
Total bank equity capital | $46,380,000 | 1,614 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $41,962,000 | 829 |
Undivided profits | $2,918,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 318 |
Income earned, not collected on loans | $1,030,000 | 2,645 |
Earning assets | $338,805,000 | 1,810 |
Long-term assets (5+ years) | $94,306,000 | 2,148 |
Average Assets, year-to-date | $359,521,000 | 1,826 |
Average Assets, quarterly | $371,078,500 | 1,786 |
Volatile liabilities | $60,072,000 | 832 |
Insider loans | $8,298,000 | 761 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $79,873,000 | 1,071 |
Tier 1 (core) risk-based capital | $32,411,000 | 2,139 |
Tier 2 risk-based capital | $3,366,000 | 1,537 |
Total risk weighted assets | $268,757,000 | 1,665 |
Total unused commitments | $79,873,000 | 1,071 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $369,485,000 | 1,792 |
Cash and due from depository institutions | $17,338,000 | 2,169 |
Interest-bearing balances | $10,430,000 | 2,606 |
Securities | $44,953,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $279,417,000 | 1,532 |
Loan loss allowance | $3,947,000 | 1,637 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,905,000 | 1,671 |
Other real estate owned | $1,808,000 | 2,169 |
Goodwill and other intangibles | $13,983,000 | 406 |
All other assets | $5,081,000 | 2,916 |
Life insurance assets | $730,000 | 3,346 |
Total liabilities and capital | $369,485,000 | 1,792 |
Total liabilities | $323,748,000 | 1,829 |
Total deposits | $314,233,000 | 1,786 |
Interest-bearing deposits | $220,375,000 | 1,988 |
Deposits held in domestic offices | $314,233,000 | 1,785 |
% insured | 74.27% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,515,000 | 2,377 |
Total equity capital | $45,737,000 | 1,610 |
Total bank equity capital | $45,737,000 | 1,608 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $41,951,000 | 819 |
Undivided profits | $2,286,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 359 |
Income earned, not collected on loans | $1,222,000 | 2,128 |
Earning assets | $334,800,000 | 1,824 |
Long-term assets (5+ years) | $87,881,000 | 2,270 |
Average Assets, year-to-date | $355,137,330 | 1,847 |
Average Assets, quarterly | $362,142,000 | 1,824 |
Volatile liabilities | $66,544,000 | 742 |
Insider loans | $7,847,000 | 789 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $75,378,000 | 1,093 |
Tier 1 (core) risk-based capital | $31,524,000 | 2,159 |
Tier 2 risk-based capital | $3,447,000 | 1,503 |
Total risk weighted assets | $275,287,000 | 1,616 |
Total unused commitments | $75,378,000 | 1,093 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $354,799,000 | 1,869 |
Cash and due from depository institutions | $9,881,000 | 2,132 |
Interest-bearing balances | $3,214,000 | 4,819 |
Securities | $46,136,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $271,386,000 | 1,555 |
Loan loss allowance | $3,792,000 | 1,742 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,003,000 | 1,674 |
Other real estate owned | $1,808,000 | 2,132 |
Goodwill and other intangibles | $14,113,000 | 404 |
All other assets | $4,472,000 | 3,153 |
Life insurance assets | $724,000 | 3,341 |
Total liabilities and capital | $354,799,000 | 1,869 |
Total liabilities | $309,925,000 | 1,905 |
Total deposits | $301,315,000 | 1,858 |
Interest-bearing deposits | $216,472,000 | 2,051 |
Deposits held in domestic offices | $301,315,000 | 1,858 |
% insured | 74.89% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,610,000 | 2,275 |
Total equity capital | $44,874,000 | 1,611 |
Total bank equity capital | $44,874,000 | 1,610 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $41,933,000 | 820 |
Undivided profits | $1,441,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 436 |
Income earned, not collected on loans | $1,000,000 | 2,531 |
Earning assets | $320,736,000 | 1,894 |
Long-term assets (5+ years) | $89,247,000 | 2,218 |
Average Assets, year-to-date | $347,963,500 | 1,884 |
Average Assets, quarterly | $347,963,500 | 1,884 |
Volatile liabilities | $61,952,000 | 759 |
Insider loans | $8,250,000 | 751 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $86,694,000 | 986 |
Tier 1 (core) risk-based capital | $30,719,000 | 2,208 |
Tier 2 risk-based capital | $3,324,000 | 1,543 |
Total risk weighted assets | $265,420,000 | 1,645 |
Total unused commitments | $86,694,000 | 986 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $341,128,000 | 1,921 |
Cash and due from depository institutions | $8,646,000 | 2,275 |
Interest-bearing balances | $3,209,000 | 4,638 |
Securities | $46,646,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $256,088,000 | 1,640 |
Loan loss allowance | $3,625,000 | 1,823 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,077,000 | 1,656 |
Other real estate owned | $3,752,000 | 2,275 |
Goodwill and other intangibles | $14,244,000 | 402 |
All other assets | $4,675,000 | 3,135 |
Life insurance assets | $718,000 | 3,337 |
Total liabilities and capital | $341,128,000 | 1,921 |
Total liabilities | $296,727,000 | 1,973 |
Total deposits | $289,970,000 | 1,907 |
Interest-bearing deposits | $213,715,000 | 2,078 |
Deposits held in domestic offices | $289,970,000 | 1,906 |
% insured | 76.33% | 5,340 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,757,000 | 894 |
Total equity capital | $44,401,000 | 1,594 |
Total bank equity capital | $44,401,000 | 1,593 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $41,917,000 | 826 |
Undivided profits | $984,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 429 |
Income earned, not collected on loans | $995,000 | 2,628 |
Earning assets | $305,943,000 | 1,972 |
Long-term assets (5+ years) | $87,878,000 | 2,243 |
Average Assets, year-to-date | $331,136,800 | 1,947 |
Average Assets, quarterly | $337,231,000 | 1,925 |
Volatile liabilities | $55,414,000 | 847 |
Insider loans | $7,394,000 | 822 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $80,934,000 | 991 |
Tier 1 (core) risk-based capital | $30,561,000 | 2,199 |
Tier 2 risk-based capital | $3,187,000 | 1,604 |
Total risk weighted assets | $255,346,000 | 1,705 |
Total unused commitments | $80,934,000 | 991 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $333,334,000 | 1,955 |
Cash and due from depository institutions | $13,420,000 | 2,260 |
Interest-bearing balances | $6,404,000 | 3,626 |
Securities | $47,914,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $243,706,000 | 1,699 |
Loan loss allowance | $3,537,000 | 1,899 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,188,000 | 1,635 |
Other real estate owned | $3,789,000 | 2,260 |
Goodwill and other intangibles | $14,374,000 | 398 |
All other assets | $2,943,000 | 3,997 |
Life insurance assets | $712,000 | 3,307 |
Total liabilities and capital | $333,334,000 | 1,955 |
Total liabilities | $289,427,000 | 2,007 |
Total deposits | $287,597,000 | 1,907 |
Interest-bearing deposits | $209,008,000 | 2,110 |
Deposits held in domestic offices | $287,597,000 | 1,906 |
% insured | 76.55% | 5,487 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,830,000 | 2,187 |
Total equity capital | $43,907,000 | 1,616 |
Total bank equity capital | $43,907,000 | 1,614 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $41,903,000 | 821 |
Undivided profits | $504,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 435 |
Income earned, not collected on loans | $900,000 | 2,985 |
Earning assets | $298,024,000 | 2,015 |
Long-term assets (5+ years) | $82,677,000 | 2,324 |
Average Assets, year-to-date | $328,639,000 | 1,973 |
Average Assets, quarterly | $328,554,000 | 1,965 |
Volatile liabilities | $55,403,000 | 836 |
Insider loans | $4,299,000 | 1,423 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $75,057,000 | 1,057 |
Tier 1 (core) risk-based capital | $29,862,000 | 2,246 |
Tier 2 risk-based capital | $3,034,000 | 1,658 |
Total risk weighted assets | $243,691,000 | 1,760 |
Total unused commitments | $75,057,000 | 1,057 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $323,774,000 | 1,994 |
Cash and due from depository institutions | $22,938,000 | 2,303 |
Interest-bearing balances | $14,853,000 | 2,269 |
Securities | $38,328,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $234,608,000 | 1,746 |
Loan loss allowance | $3,488,000 | 1,955 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,280,000 | 1,614 |
Other real estate owned | $3,826,000 | 2,303 |
Goodwill and other intangibles | $14,504,000 | 389 |
All other assets | $2,290,000 | 4,420 |
Life insurance assets | $706,000 | 3,289 |
Total liabilities and capital | $323,774,000 | 1,994 |
Total liabilities | $279,984,000 | 2,068 |
Total deposits | $278,167,000 | 1,968 |
Interest-bearing deposits | $207,418,000 | 2,127 |
Deposits held in domestic offices | $278,167,000 | 1,967 |
% insured | 78.67% | 5,320 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $259,000 | 3,774 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,558,000 | 2,355 |
Total equity capital | $43,790,000 | 1,609 |
Total bank equity capital | $43,790,000 | 1,608 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $41,888,000 | 824 |
Undivided profits | $402,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 483 |
Income earned, not collected on loans | $946,000 | 2,788 |
Earning assets | $287,789,000 | 2,067 |
Long-term assets (5+ years) | $71,370,000 | 2,541 |
Average Assets, year-to-date | $327,074,000 | 1,984 |
Average Assets, quarterly | $325,943,500 | 1,986 |
Volatile liabilities | $52,685,000 | 855 |
Insider loans | $4,202,000 | 1,451 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $65,749,000 | 1,151 |
Tier 1 (core) risk-based capital | $29,226,000 | 2,260 |
Tier 2 risk-based capital | $2,916,000 | 1,730 |
Total risk weighted assets | $234,024,000 | 1,830 |
Total unused commitments | $65,749,000 | 1,151 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $328,113,000 | 2,007 |
Cash and due from depository institutions | $32,941,000 | 2,314 |
Interest-bearing balances | $25,992,000 | 1,743 |
Securities | $44,831,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $222,775,000 | 1,812 |
Loan loss allowance | $3,318,000 | 2,092 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,403,000 | 1,595 |
Other real estate owned | $2,712,000 | 2,314 |
Goodwill and other intangibles | $14,635,000 | 388 |
All other assets | $2,816,000 | 4,049 |
Life insurance assets | $700,000 | 3,279 |
Total liabilities and capital | $328,113,000 | 2,007 |
Total liabilities | $283,938,000 | 2,065 |
Total deposits | $282,037,000 | 1,975 |
Interest-bearing deposits | $210,548,000 | 2,136 |
Deposits held in domestic offices | $282,037,000 | 1,974 |
% insured | 76.90% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $258,000 | 3,714 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,643,000 | 2,321 |
Total equity capital | $44,175,000 | 1,629 |
Total bank equity capital | $44,175,000 | 1,628 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $41,873,000 | 822 |
Undivided profits | $802,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 481 |
Income earned, not collected on loans | $923,000 | 2,805 |
Earning assets | $293,598,000 | 2,061 |
Long-term assets (5+ years) | $69,587,000 | 2,553 |
Average Assets, year-to-date | $328,724,000 | 2,003 |
Average Assets, quarterly | $328,724,000 | 2,003 |
Volatile liabilities | $57,102,000 | 772 |
Insider loans | $4,721,000 | 1,331 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $67,984,000 | 1,110 |
Tier 1 (core) risk-based capital | $28,375,000 | 2,326 |
Tier 2 risk-based capital | $2,784,000 | 1,794 |
Total risk weighted assets | $222,243,000 | 1,908 |
Total unused commitments | $67,984,000 | 1,110 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $329,335,000 | 2,001 |
Cash and due from depository institutions | $20,295,000 | 2,221 |
Interest-bearing balances | $11,781,000 | 2,885 |
Securities | $48,401,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $232,734,000 | 1,762 |
Loan loss allowance | $3,191,000 | 2,160 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,507,000 | 1,579 |
Other real estate owned | $2,780,000 | 2,221 |
Goodwill and other intangibles | $14,765,000 | 387 |
All other assets | $2,853,000 | 4,057 |
Life insurance assets | $694,000 | 3,256 |
Total liabilities and capital | $329,335,000 | 2,001 |
Total liabilities | $285,161,000 | 2,056 |
Total deposits | $282,852,000 | 1,953 |
Interest-bearing deposits | $206,759,000 | 2,164 |
Deposits held in domestic offices | $282,852,000 | 1,953 |
% insured | 85.05% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $615,000 | 3,740 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,694,000 | 2,352 |
Total equity capital | $44,174,000 | 1,615 |
Total bank equity capital | $44,174,000 | 1,614 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $41,858,000 | 821 |
Undivided profits | $816,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 438 |
Income earned, not collected on loans | $916,000 | 2,880 |
Earning assets | $292,916,000 | 2,056 |
Long-term assets (5+ years) | $70,903,000 | 2,494 |
Average Assets, year-to-date | $315,771,400 | 2,032 |
Average Assets, quarterly | $325,948,500 | 1,998 |
Volatile liabilities | $51,085,000 | 897 |
Insider loans | $3,240,000 | 1,798 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $53,724,000 | 1,265 |
Tier 1 (core) risk-based capital | $27,865,000 | 2,336 |
Tier 2 risk-based capital | $2,851,000 | 1,755 |
Total risk weighted assets | $227,707,000 | 1,867 |
Total unused commitments | $53,724,000 | 1,265 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $322,562,000 | 2,041 |
Cash and due from depository institutions | $25,820,000 | 2,248 |
Interest-bearing balances | $17,588,000 | 2,114 |
Securities | $45,122,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $224,014,000 | 1,825 |
Loan loss allowance | $3,047,000 | 2,304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,901,000 | 1,697 |
Other real estate owned | $2,718,000 | 2,248 |
Goodwill and other intangibles | $14,896,000 | 385 |
All other assets | $3,091,000 | 3,968 |
Life insurance assets | $688,000 | 3,231 |
Total liabilities and capital | $322,562,000 | 2,041 |
Total liabilities | $278,263,000 | 2,099 |
Total deposits | $275,990,000 | 1,999 |
Interest-bearing deposits | $209,503,000 | 2,148 |
Deposits held in domestic offices | $275,990,000 | 1,999 |
% insured | 83.05% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $615,000 | 3,833 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,658,000 | 2,490 |
Total equity capital | $44,299,000 | 1,639 |
Total bank equity capital | $44,299,000 | 1,638 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $41,816,000 | 823 |
Undivided profits | $983,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 486 |
Income earned, not collected on loans | $951,000 | 3,025 |
Earning assets | $286,724,000 | 2,103 |
Long-term assets (5+ years) | $61,020,000 | 2,769 |
Average Assets, year-to-date | $312,380,500 | 2,081 |
Average Assets, quarterly | $316,195,500 | 2,066 |
Volatile liabilities | $57,286,000 | 838 |
Insider loans | $3,831,000 | 1,617 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $55,421,000 | 1,233 |
Tier 1 (core) risk-based capital | $27,772,000 | 2,353 |
Tier 2 risk-based capital | $2,768,000 | 1,813 |
Total risk weighted assets | $221,174,000 | 1,929 |
Total unused commitments | $55,421,000 | 1,233 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $309,829,000 | 2,106 |
Cash and due from depository institutions | $21,943,000 | 2,323 |
Interest-bearing balances | $14,165,000 | 2,450 |
Securities | $43,677,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $217,630,000 | 1,851 |
Loan loss allowance | $2,915,000 | 2,399 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,009,000 | 1,940 |
Other real estate owned | $2,718,000 | 2,323 |
Goodwill and other intangibles | $15,026,000 | 381 |
All other assets | $2,826,000 | 4,113 |
Life insurance assets | $681,000 | 3,219 |
Total liabilities and capital | $309,829,000 | 2,106 |
Total liabilities | $266,206,000 | 2,188 |
Total deposits | $264,570,000 | 2,079 |
Interest-bearing deposits | $201,651,000 | 2,228 |
Deposits held in domestic offices | $264,570,000 | 2,079 |
% insured | 84.51% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $438,000 | 3,989 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,198,000 | 2,906 |
Total equity capital | $43,623,000 | 1,628 |
Total bank equity capital | $43,623,000 | 1,627 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $41,774,000 | 810 |
Undivided profits | $349,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 475 |
Income earned, not collected on loans | $908,000 | 2,983 |
Earning assets | $275,472,000 | 2,165 |
Long-term assets (5+ years) | $59,077,000 | 2,803 |
Average Assets, year-to-date | $308,986,670 | 2,103 |
Average Assets, quarterly | $309,469,000 | 2,109 |
Volatile liabilities | $54,312,000 | 871 |
Insider loans | $4,005,000 | 1,557 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $50,003,000 | 1,314 |
Tier 1 (core) risk-based capital | $27,219,000 | 2,368 |
Tier 2 risk-based capital | $2,699,000 | 1,874 |
Total risk weighted assets | $215,644,000 | 1,966 |
Total unused commitments | $50,003,000 | 1,314 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $309,109,000 | 2,117 |
Cash and due from depository institutions | $17,936,000 | 2,343 |
Interest-bearing balances | $10,821,000 | 3,191 |
Securities | $50,403,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $213,270,000 | 1,884 |
Loan loss allowance | $2,748,000 | 2,538 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,639,000 | 2,060 |
Other real estate owned | $3,137,000 | 2,343 |
Goodwill and other intangibles | $15,156,000 | 381 |
All other assets | $3,568,000 | 3,674 |
Life insurance assets | $675,000 | 3,207 |
Total liabilities and capital | $309,108,000 | 2,117 |
Total liabilities | $266,270,000 | 2,208 |
Total deposits | $262,744,000 | 2,096 |
Interest-bearing deposits | $201,979,000 | 2,255 |
Deposits held in domestic offices | $262,744,000 | 2,096 |
% insured | 84.31% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,401,000 | 3,288 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,125,000 | 2,999 |
Total equity capital | $42,838,000 | 1,641 |
Total bank equity capital | $42,838,000 | 1,639 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $41,732,000 | 812 |
Undivided profits | $-394,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 511 |
Income earned, not collected on loans | $956,000 | 2,833 |
Earning assets | $274,494,000 | 2,186 |
Long-term assets (5+ years) | $67,047,000 | 2,527 |
Average Assets, year-to-date | $308,565,500 | 2,109 |
Average Assets, quarterly | $308,565,500 | 2,109 |
Volatile liabilities | $54,977,000 | 875 |
Insider loans | $4,508,000 | 1,409 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $51,123,000 | 1,292 |
Tier 1 (core) risk-based capital | $26,628,000 | 2,387 |
Tier 2 risk-based capital | $2,628,000 | 1,919 |
Total risk weighted assets | $210,118,000 | 2,006 |
Total unused commitments | $51,123,000 | 1,292 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $308,022,000 | 2,116 |
Cash and due from depository institutions | $32,791,000 | 2,303 |
Interest-bearing balances | $27,838,000 | 1,375 |
Securities | $46,856,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $202,833,000 | 1,983 |
Loan loss allowance | $2,643,000 | 2,595 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,422,000 | 2,136 |
Other real estate owned | $949,000 | 2,303 |
Goodwill and other intangibles | $15,287,000 | 378 |
All other assets | $3,884,000 | 3,588 |
Life insurance assets | $669,000 | 3,194 |
Total liabilities and capital | $308,021,000 | 2,116 |
Total liabilities | $265,510,000 | 2,190 |
Total deposits | $262,794,000 | 2,077 |
Interest-bearing deposits | $203,565,000 | 2,205 |
Deposits held in domestic offices | $262,794,000 | 2,076 |
% insured | 84.33% | 5,461 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,440,000 | 3,774 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,276,000 | 2,793 |
Total equity capital | $42,511,000 | 1,638 |
Total bank equity capital | $42,511,000 | 1,637 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $41,689,000 | 815 |
Undivided profits | $-678,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,452,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 485 |
Income earned, not collected on loans | $831,000 | 3,355 |
Earning assets | $277,527,000 | 2,144 |
Long-term assets (5+ years) | $64,098,000 | 2,218 |
Average Assets, year-to-date | $295,354,600 | 2,166 |
Average Assets, quarterly | $308,821,500 | 2,101 |
Volatile liabilities | $55,132,000 | 956 |
Insider loans | $7,112,000 | 889 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,010,000 | 1,383 |
Tier 1 (core) risk-based capital | $25,748,000 | 2,438 |
Tier 2 risk-based capital | $2,512,000 | 1,988 |
Total risk weighted assets | $200,820,000 | 2,104 |
Total unused commitments | $45,010,000 | 1,383 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $309,621,000 | 2,101 |
Cash and due from depository institutions | $40,013,000 | 2,317 |
Interest-bearing balances | $34,525,000 | 1,208 |
Securities | $40,076,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $202,642,000 | 1,985 |
Loan loss allowance | $2,515,000 | 2,734 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,408,000 | 2,159 |
Other real estate owned | $1,795,000 | 2,317 |
Goodwill and other intangibles | $15,417,000 | 376 |
All other assets | $4,270,000 | 3,440 |
Life insurance assets | $663,000 | 3,177 |
Total liabilities and capital | $309,621,000 | 2,101 |
Total liabilities | $267,102,000 | 2,170 |
Total deposits | $264,593,000 | 2,055 |
Interest-bearing deposits | $201,913,000 | 2,233 |
Deposits held in domestic offices | $264,593,000 | 2,054 |
% insured | 82.69% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,478,000 | 3,886 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,031,000 | 3,292 |
Total equity capital | $42,519,000 | 1,650 |
Total bank equity capital | $42,519,000 | 1,648 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $41,626,000 | 822 |
Undivided profits | $-607,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 502 |
Income earned, not collected on loans | $881,000 | 3,311 |
Earning assets | $277,243,000 | 2,154 |
Long-term assets (5+ years) | $56,081,000 | 2,379 |
Average Assets, year-to-date | $292,187,750 | 2,191 |
Average Assets, quarterly | $303,612,500 | 2,127 |
Volatile liabilities | $50,471,000 | 1,052 |
Insider loans | $5,806,000 | 1,118 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,518,000 | 1,621 |
Tier 1 (core) risk-based capital | $25,276,000 | 2,484 |
Tier 2 risk-based capital | $2,515,000 | 1,999 |
Total risk weighted assets | $203,225,000 | 2,091 |
Total unused commitments | $36,518,000 | 1,624 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $297,604,000 | 2,178 |
Cash and due from depository institutions | $26,982,000 | 2,349 |
Interest-bearing balances | $21,529,000 | 1,650 |
Securities | $36,897,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $206,834,000 | 1,979 |
Loan loss allowance | $2,342,000 | 2,886 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,418,000 | 2,162 |
Other real estate owned | $1,311,000 | 2,349 |
Goodwill and other intangibles | $15,547,000 | 380 |
All other assets | $4,615,000 | 3,277 |
Life insurance assets | $656,000 | 3,161 |
Total liabilities and capital | $297,604,000 | 2,178 |
Total liabilities | $256,129,000 | 2,249 |
Total deposits | $247,003,000 | 2,171 |
Interest-bearing deposits | $194,379,000 | 2,329 |
Deposits held in domestic offices | $247,003,000 | 2,171 |
% insured | 86.14% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,095,000 | 2,322 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,031,000 | 3,145 |
Total equity capital | $41,475,000 | 1,647 |
Total bank equity capital | $41,475,000 | 1,646 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $41,581,000 | 825 |
Undivided profits | $-1,606,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $903,000 | 3,167 |
Earning assets | $265,260,000 | 2,222 |
Long-term assets (5+ years) | $54,250,000 | 2,426 |
Average Assets, year-to-date | $286,376,670 | 2,237 |
Average Assets, quarterly | $294,200,500 | 2,197 |
Volatile liabilities | $45,301,000 | 1,173 |
Insider loans | $7,127,000 | 923 |
FHLB advances | $6,142,000 | 2,528 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,830,000 | 1,485 |
Tier 1 (core) risk-based capital | $24,314,000 | 2,548 |
Tier 2 risk-based capital | $2,342,000 | 2,143 |
Total risk weighted assets | $200,263,000 | 2,135 |
Total unused commitments | $40,830,000 | 1,488 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $290,797,000 | 2,238 |
Cash and due from depository institutions | $29,800,000 | 2,380 |
Interest-bearing balances | $24,822,000 | 1,540 |
Securities | $37,923,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $196,313,000 | 2,094 |
Loan loss allowance | $2,113,000 | 3,103 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,635,000 | 2,106 |
Other real estate owned | $417,000 | 2,380 |
Goodwill and other intangibles | $15,678,000 | 382 |
All other assets | $5,031,000 | 3,154 |
Life insurance assets | $650,000 | 3,174 |
Total liabilities and capital | $290,797,000 | 2,238 |
Total liabilities | $249,914,000 | 2,331 |
Total deposits | $241,632,000 | 2,242 |
Interest-bearing deposits | $192,183,000 | 2,375 |
Deposits held in domestic offices | $241,632,000 | 2,240 |
% insured | 79.52% | 6,483 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,123,000 | 2,504 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,159,000 | 2,894 |
Total equity capital | $40,883,000 | 1,653 |
Total bank equity capital | $40,883,000 | 1,652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $41,536,000 | 827 |
Undivided profits | $-2,153,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $848,000 | 3,361 |
Earning assets | $259,058,000 | 2,291 |
Long-term assets (5+ years) | $52,910,000 | 2,415 |
Average Assets, year-to-date | $280,763,000 | 2,297 |
Average Assets, quarterly | $280,763,000 | 2,297 |
Volatile liabilities | $43,823,000 | 1,232 |
Insider loans | $6,159,000 | 1,093 |
FHLB advances | $6,142,000 | 2,555 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,899,000 | 1,736 |
Tier 1 (core) risk-based capital | $23,659,000 | 2,606 |
Tier 2 risk-based capital | $2,113,000 | 2,378 |
Total risk weighted assets | $191,890,000 | 2,247 |
Total unused commitments | $33,899,000 | 1,738 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $270,729,000 | 2,388 |
Cash and due from depository institutions | $21,602,000 | 2,407 |
Interest-bearing balances | $17,895,000 | 1,813 |
Securities | $39,457,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $183,375,000 | 2,265 |
Loan loss allowance | $1,983,000 | 3,230 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,991,000 | 2,373 |
Other real estate owned | $379,000 | 2,407 |
Goodwill and other intangibles | $15,808,000 | 378 |
All other assets | $5,117,000 | 3,176 |
Life insurance assets | $644,000 | 3,166 |
Total liabilities and capital | $270,729,000 | 2,388 |
Total liabilities | $230,008,000 | 2,510 |
Total deposits | $228,925,000 | 2,347 |
Interest-bearing deposits | $180,510,000 | 2,523 |
Deposits held in domestic offices | $228,925,000 | 2,346 |
% insured | 79.30% | 6,511 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,000 | 4,916 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,016,000 | 3,185 |
Total equity capital | $40,721,000 | 1,640 |
Total bank equity capital | $40,721,000 | 1,638 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $41,491,000 | 824 |
Undivided profits | $-2,270,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,128 |
Income earned, not collected on loans | $864,000 | 3,423 |
Earning assets | $240,727,000 | 2,447 |
Long-term assets (5+ years) | $51,502,000 | 2,399 |
Average Assets, year-to-date | $239,461,600 | 2,643 |
Average Assets, quarterly | $264,695,500 | 2,429 |
Volatile liabilities | $84,975,000 | 1,592 |
Insider loans | $6,900,000 | 990 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,297,000 | 1,748 |
Tier 1 (core) risk-based capital | $23,554,000 | 2,607 |
Tier 2 risk-based capital | $1,983,000 | 2,550 |
Total risk weighted assets | $182,487,000 | 2,392 |
Total unused commitments | $33,297,000 | 1,750 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $258,662,000 | 2,528 |
Cash and due from depository institutions | $26,361,000 | 2,482 |
Interest-bearing balances | $20,225,000 | 1,707 |
Securities | $30,431,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $175,154,000 | 2,398 |
Loan loss allowance | $1,841,000 | 3,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,353,000 | 2,707 |
Other real estate owned | $380,000 | 2,482 |
Goodwill and other intangibles | $15,939,000 | 368 |
All other assets | $6,044,000 | 2,877 |
Life insurance assets | $637,000 | 3,181 |
Total liabilities and capital | $258,662,000 | 2,528 |
Total liabilities | $217,405,000 | 2,671 |
Total deposits | $216,407,000 | 2,499 |
Interest-bearing deposits | $168,268,000 | 2,761 |
Deposits held in domestic offices | $216,407,000 | 2,496 |
% insured | 80.41% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,000 | 5,018 |
Subordinated debt | $0 | 233 |
All other liabilities | $931,000 | 3,674 |
Total equity capital | $41,257,000 | 1,654 |
Total bank equity capital | $41,257,000 | 1,653 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $41,441,000 | 816 |
Undivided profits | $-1,684,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $799,000 | 3,912 |
Earning assets | $225,810,000 | 2,619 |
Long-term assets (5+ years) | $39,467,000 | 2,869 |
Average Assets, year-to-date | $231,644,750 | 2,762 |
Average Assets, quarterly | $243,881,000 | 2,658 |
Volatile liabilities | $78,931,000 | 1,750 |
Insider loans | $6,783,000 | 1,050 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,810,000 | 1,639 |
Tier 1 (core) risk-based capital | $23,519,000 | 2,637 |
Tier 2 risk-based capital | $1,841,000 | 2,745 |
Total risk weighted assets | $173,369,000 | 2,561 |
Total unused commitments | $36,810,000 | 1,642 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $229,100,000 | 2,836 |
Cash and due from depository institutions | $15,096,000 | 2,556 |
Interest-bearing balances | $9,332,000 | 2,791 |
Securities | $25,169,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $163,656,000 | 2,591 |
Loan loss allowance | $1,645,000 | 3,631 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,919,000 | 2,957 |
Other real estate owned | $452,000 | 2,556 |
Goodwill and other intangibles | $16,069,000 | 370 |
All other assets | $4,739,000 | 3,412 |
Life insurance assets | $631,000 | 3,189 |
Total liabilities and capital | $229,100,000 | 2,836 |
Total liabilities | $187,881,000 | 3,063 |
Total deposits | $186,255,000 | 2,906 |
Interest-bearing deposits | $144,896,000 | 3,140 |
Deposits held in domestic offices | $186,255,000 | 2,903 |
% insured | 81.98% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $790,000 | 4,703 |
Subordinated debt | $0 | 241 |
All other liabilities | $836,000 | 3,799 |
Total equity capital | $41,219,000 | 1,633 |
Total bank equity capital | $41,219,000 | 1,631 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $41,393,000 | 818 |
Undivided profits | $-1,674,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $848,000 | 3,660 |
Earning assets | $198,157,000 | 2,974 |
Long-term assets (5+ years) | $30,051,000 | 3,427 |
Average Assets, year-to-date | $222,639,000 | 2,897 |
Average Assets, quarterly | $225,695,000 | 2,871 |
Volatile liabilities | $64,719,000 | 2,127 |
Insider loans | $9,029,000 | 764 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,146,000 | 1,893 |
Tier 1 (core) risk-based capital | $23,496,000 | 2,608 |
Tier 2 risk-based capital | $1,645,000 | 3,015 |
Total risk weighted assets | $161,578,000 | 2,750 |
Total unused commitments | $31,146,000 | 1,896 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $222,290,000 | 2,966 |
Cash and due from depository institutions | $11,696,000 | 2,700 |
Interest-bearing balances | $7,935,000 | 3,021 |
Securities | $31,797,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $154,543,000 | 2,782 |
Loan loss allowance | $1,581,000 | 3,767 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,621,000 | 3,840 |
Other real estate owned | $1,040,000 | 2,700 |
Goodwill and other intangibles | $16,199,000 | 377 |
All other assets | $4,394,000 | 3,673 |
Life insurance assets | $625,000 | 3,208 |
Total liabilities and capital | $222,290,000 | 2,966 |
Total liabilities | $180,925,000 | 3,226 |
Total deposits | $178,645,000 | 3,048 |
Interest-bearing deposits | $142,457,000 | 3,231 |
Deposits held in domestic offices | $178,645,000 | 3,047 |
% insured | 80.64% | 6,164 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,481,000 | 4,559 |
Subordinated debt | $0 | 248 |
All other liabilities | $799,000 | 3,867 |
Total equity capital | $41,365,000 | 1,635 |
Total bank equity capital | $41,365,000 | 1,633 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $41,349,000 | 837 |
Undivided profits | $-1,484,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $830,000 | 3,811 |
Earning assets | $194,275,000 | 3,073 |
Long-term assets (5+ years) | $33,212,000 | 3,215 |
Average Assets, year-to-date | $219,408,500 | 2,995 |
Average Assets, quarterly | $219,408,500 | 2,995 |
Volatile liabilities | $60,652,000 | 2,317 |
Insider loans | $3,251,000 | 2,135 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,790,000 | 1,983 |
Tier 1 (core) risk-based capital | $23,706,000 | 2,631 |
Tier 2 risk-based capital | $1,581,000 | 3,151 |
Total risk weighted assets | $152,816,000 | 2,962 |
Total unused commitments | $30,790,000 | 1,986 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $216,527,000 | 3,051 |
Cash and due from depository institutions | $23,193,000 | 2,766 |
Interest-bearing balances | $17,270,000 | 1,580 |
Securities | $27,437,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $142,237,000 | 3,027 |
Loan loss allowance | $1,437,000 | 3,962 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,081,000 | 4,335 |
Other real estate owned | $785,000 | 2,766 |
Goodwill and other intangibles | $16,330,000 | 377 |
All other assets | $4,464,000 | 3,711 |
Life insurance assets | $618,000 | 3,216 |
Total liabilities and capital | $216,527,000 | 3,051 |
Total liabilities | $175,027,000 | 3,314 |
Total deposits | $172,870,000 | 3,114 |
Interest-bearing deposits | $139,064,000 | 3,271 |
Deposits held in domestic offices | $172,870,000 | 3,113 |
% insured | 81.16% | 6,115 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,490,000 | 4,705 |
Subordinated debt | $0 | 258 |
All other liabilities | $667,000 | 4,270 |
Total equity capital | $41,500,000 | 1,604 |
Total bank equity capital | $41,500,000 | 1,603 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $41,305,000 | 826 |
Undivided profits | $-1,305,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $771,000 | 4,162 |
Earning assets | $186,944,000 | 3,177 |
Long-term assets (5+ years) | $29,557,000 | 3,428 |
Average Assets, year-to-date | $186,508,200 | 3,331 |
Average Assets, quarterly | $207,776,000 | 3,139 |
Volatile liabilities | $57,838,000 | 2,405 |
Insider loans | $2,708,000 | 2,528 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,993,000 | 1,931 |
Tier 1 (core) risk-based capital | $23,850,000 | 2,585 |
Tier 2 risk-based capital | $1,437,000 | 3,411 |
Total risk weighted assets | $143,345,000 | 3,162 |
Total unused commitments | $31,993,000 | 1,932 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $199,025,000 | 3,274 |
Cash and due from depository institutions | $23,418,000 | 2,879 |
Interest-bearing balances | $19,068,000 | 1,285 |
Securities | $20,185,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $6,251,000 | 1,462 |
Net loans & leases | $126,566,000 | 3,365 |
Loan loss allowance | $1,256,000 | 4,185 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,012,000 | 4,423 |
Other real estate owned | $785,000 | 2,879 |
Goodwill and other intangibles | $16,460,000 | 399 |
All other assets | $3,348,000 | 3,995 |
Life insurance assets | $1,081,000 | 2,871 |
Total liabilities and capital | $199,025,000 | 3,274 |
Total liabilities | $163,961,000 | 3,463 |
Total deposits | $160,873,000 | 3,287 |
Interest-bearing deposits | $128,251,000 | 3,498 |
Deposits held in domestic offices | $160,873,000 | 3,286 |
% insured | 82.01% | 6,147 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,471,000 | 4,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $617,000 | 4,877 |
Total equity capital | $35,064,000 | 1,976 |
Total bank equity capital | $35,064,000 | 1,976 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $34,675,000 | 980 |
Undivided profits | $-1,111,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $734,000 | 4,488 |
Earning assets | $172,070,000 | 3,402 |
Long-term assets (5+ years) | $23,174,000 | 3,871 |
Average Assets, year-to-date | $179,003,500 | 3,481 |
Average Assets, quarterly | $191,734,000 | 3,327 |
Volatile liabilities | $50,923,000 | 2,736 |
Insider loans | $2,326,000 | 2,798 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,985,000 | 2,578 |
Tier 1 (core) risk-based capital | $17,670,000 | 3,471 |
Tier 2 risk-based capital | $1,256,000 | 3,732 |
Total risk weighted assets | $130,408,000 | 3,431 |
Total unused commitments | $22,985,000 | 2,579 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $184,443,000 | 3,448 |
Cash and due from depository institutions | $17,252,000 | 3,027 |
Interest-bearing balances | $12,514,000 | 1,584 |
Securities | $22,461,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 3,682 |
Net loans & leases | $120,456,000 | 3,520 |
Loan loss allowance | $1,171,000 | 4,278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,976,000 | 4,505 |
Other real estate owned | $785,000 | 3,027 |
Goodwill and other intangibles | $16,572,000 | 413 |
All other assets | $3,515,000 | 3,876 |
Life insurance assets | $1,071,000 | 2,895 |
Total liabilities and capital | $184,443,000 | 3,448 |
Total liabilities | $150,556,000 | 3,724 |
Total deposits | $145,342,000 | 3,564 |
Interest-bearing deposits | $115,503,000 | 3,780 |
Deposits held in domestic offices | $145,342,000 | 3,562 |
% insured | 66.32% | 6,597 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,590,000 | 4,009 |
Subordinated debt | $0 | 276 |
All other liabilities | $624,000 | 4,848 |
Total equity capital | $33,887,000 | 2,021 |
Total bank equity capital | $33,887,000 | 2,019 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $33,175,000 | 1,036 |
Undivided profits | $-788,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $753,000 | 4,329 |
Earning assets | $156,857,000 | 3,666 |
Long-term assets (5+ years) | $23,367,000 | 3,815 |
Average Assets, year-to-date | $172,329,670 | 3,595 |
Average Assets, quarterly | $179,403,000 | 3,515 |
Volatile liabilities | $40,029,000 | 3,273 |
Insider loans | $653,000 | 5,018 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,492,000 | 2,994 |
Tier 1 (core) risk-based capital | $17,086,000 | 3,598 |
Tier 2 risk-based capital | $1,171,000 | 3,886 |
Total risk weighted assets | $126,576,000 | 3,530 |
Total unused commitments | $19,492,000 | 2,995 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $174,363,000 | 3,606 |
Cash and due from depository institutions | $11,965,000 | 3,030 |
Interest-bearing balances | $8,839,000 | 1,776 |
Securities | $27,918,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $111,520,000 | 3,731 |
Loan loss allowance | $1,082,000 | 4,381 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,942,000 | 4,573 |
Other real estate owned | $823,000 | 3,030 |
Goodwill and other intangibles | $16,702,000 | 428 |
All other assets | $3,493,000 | 3,897 |
Life insurance assets | $1,060,000 | 2,922 |
Total liabilities and capital | $174,364,000 | 3,606 |
Total liabilities | $147,996,000 | 3,775 |
Total deposits | $143,066,000 | 3,597 |
Interest-bearing deposits | $115,384,000 | 3,764 |
Deposits held in domestic offices | $143,066,000 | 3,595 |
% insured | 64.69% | 6,816 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,360,000 | 4,127 |
Subordinated debt | $0 | 271 |
All other liabilities | $570,000 | 4,944 |
Total equity capital | $26,368,000 | 2,561 |
Total bank equity capital | $26,368,000 | 2,559 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $25,195,000 | 1,286 |
Undivided profits | $-327,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $777,000 | 4,230 |
Earning assets | $148,277,000 | 3,822 |
Long-term assets (5+ years) | $25,126,000 | 3,654 |
Average Assets, year-to-date | $166,273,000 | 3,721 |
Average Assets, quarterly | $166,273,000 | 3,721 |
Volatile liabilities | $34,760,000 | 3,611 |
Insider loans | $624,000 | 5,111 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,843,000 | 2,986 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,760 |
Tier 2 risk-based capital | $1,082,000 | 4,049 |
Total risk weighted assets | $115,823,000 | 3,750 |
Total unused commitments | $20,843,000 | 2,987 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $158,183,000 | 3,857 |
Cash and due from depository institutions | $4,279,000 | 3,106 |
Interest-bearing balances | $206,000 | 5,096 |
Securities | $26,708,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $103,718,000 | 3,939 |
Loan loss allowance | $1,008,000 | 4,521 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,898,000 | 4,649 |
Other real estate owned | $285,000 | 3,106 |
Goodwill and other intangibles | $16,832,000 | 438 |
All other assets | $2,963,000 | 4,310 |
Life insurance assets | $1,049,000 | 2,948 |
Total liabilities and capital | $158,183,000 | 3,857 |
Total liabilities | $132,319,000 | 4,038 |
Total deposits | $128,252,000 | 3,833 |
Interest-bearing deposits | $102,344,000 | 4,024 |
Deposits held in domestic offices | $128,252,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,399,000 | 4,589 |
Subordinated debt | $0 | 278 |
All other liabilities | $668,000 | 4,633 |
Total equity capital | $25,864,000 | 2,572 |
Total bank equity capital | $25,864,000 | 2,572 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $24,615,000 | 1,281 |
Undivided profits | $-251,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $781,000 | 4,448 |
Earning assets | $132,132,000 | 4,099 |
Long-term assets (5+ years) | $24,377,000 | 3,665 |
Average Assets, year-to-date | $123,634,800 | 4,429 |
Average Assets, quarterly | $146,410,500 | 4,039 |
Volatile liabilities | $21,062,000 | 4,799 |
Insider loans | $602,000 | 5,235 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,248,000 | 2,651 |
Tier 1 (core) risk-based capital | $8,104,000 | 5,906 |
Tier 2 risk-based capital | $1,008,000 | 4,211 |
Total risk weighted assets | $108,488,000 | 3,949 |
Total unused commitments | $25,248,000 | 2,653 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $134,638,000 | 4,268 |
Cash and due from depository institutions | $2,425,000 | 3,298 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $26,894,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,355 |
Net loans & leases | $81,970,000 | 4,543 |
Loan loss allowance | $913,000 | 4,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $982,000 | 5,848 |
Other real estate owned | $150,000 | 3,298 |
Goodwill and other intangibles | $17,148,000 | 459 |
All other assets | $2,494,000 | 4,741 |
Life insurance assets | $1,038,000 | 2,961 |
Total liabilities and capital | $134,639,000 | 4,268 |
Total liabilities | $109,677,000 | 4,543 |
Total deposits | $109,092,000 | 4,248 |
Interest-bearing deposits | $87,008,000 | 4,462 |
Deposits held in domestic offices | $109,092,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 5,105 |
Total equity capital | $24,962,000 | 2,671 |
Total bank equity capital | $24,962,000 | 2,671 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $23,455,000 | 1,323 |
Undivided profits | $7,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $721,000 | 4,880 |
Earning assets | $111,440,000 | 4,573 |
Long-term assets (5+ years) | $19,325,000 | 4,046 |
Average Assets, year-to-date | $114,997,750 | 4,653 |
Average Assets, quarterly | $122,955,000 | 4,518 |
Volatile liabilities | $16,462,000 | 5,273 |
Insider loans | $605,000 | 5,225 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,537,000 | 3,373 |
Tier 1 (core) risk-based capital | $7,769,000 | 6,141 |
Tier 2 risk-based capital | $913,000 | 4,406 |
Total risk weighted assets | $88,573,000 | 4,503 |
Total unused commitments | $18,537,000 | 3,376 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $111,272,000 | 4,839 |
Cash and due from depository institutions | $2,869,000 | 3,975 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $27,562,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
Net loans & leases | $77,229,000 | 4,672 |
Loan loss allowance | $659,000 | 5,399 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $519,000 | 6,806 |
Other real estate owned | $150,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,343,000 | 4,849 |
Life insurance assets | $1,028,000 | 2,986 |
Total liabilities and capital | $111,272,000 | 4,839 |
Total liabilities | $101,698,000 | 4,737 |
Total deposits | $101,008,000 | 4,492 |
Interest-bearing deposits | $77,358,000 | 4,787 |
Deposits held in domestic offices | $101,008,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $690,000 | 4,682 |
Total equity capital | $9,574,000 | 5,604 |
Total bank equity capital | $9,574,000 | 5,604 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,800,000 | 3,436 |
Undivided profits | $1,274,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $695,000 | 4,864 |
Earning assets | $105,392,000 | 4,730 |
Long-term assets (5+ years) | $19,693,000 | 4,001 |
Average Assets, year-to-date | $108,451,000 | 4,856 |
Average Assets, quarterly | $110,939,000 | 4,815 |
Volatile liabilities | $14,476,000 | 5,576 |
Insider loans | $4,566,000 | 1,710 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,232,000 | 3,498 |
Tier 1 (core) risk-based capital | $9,251,000 | 5,650 |
Tier 2 risk-based capital | $659,000 | 5,197 |
Total risk weighted assets | $84,291,000 | 4,626 |
Total unused commitments | $18,232,000 | 3,499 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $110,606,000 | 4,838 |
Cash and due from depository institutions | $3,666,000 | 3,978 |
Interest-bearing balances | $417,000 | 3,801 |
Securities | $29,196,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,320 |
Net loans & leases | $67,665,000 | 4,966 |
Loan loss allowance | $613,000 | 5,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $526,000 | 6,826 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,103,000 | 5,013 |
Life insurance assets | $1,017,000 | 3,003 |
Total liabilities and capital | $110,606,000 | 4,838 |
Total liabilities | $100,507,000 | 4,769 |
Total deposits | $99,924,000 | 4,532 |
Interest-bearing deposits | $76,413,000 | 4,846 |
Deposits held in domestic offices | $99,924,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $583,000 | 5,304 |
Total equity capital | $10,099,000 | 5,531 |
Total bank equity capital | $10,099,000 | 5,531 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,800,000 | 3,404 |
Undivided profits | $1,799,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $644,000 | 5,092 |
Earning assets | $104,728,000 | 4,744 |
Long-term assets (5+ years) | $18,993,000 | 3,961 |
Average Assets, year-to-date | $107,040,500 | 4,901 |
Average Assets, quarterly | $107,040,500 | 4,901 |
Volatile liabilities | $14,224,000 | 5,567 |
Insider loans | $4,953,000 | 1,576 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,502,000 | 4,051 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,687 |
Tier 2 risk-based capital | $613,000 | 5,346 |
Total risk weighted assets | $76,166,000 | 4,845 |
Total unused commitments | $14,502,000 | 4,051 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $103,475,000 | 4,992 |
Cash and due from depository institutions | $2,654,000 | 4,065 |
Interest-bearing balances | $145,000 | 4,294 |
Securities | $30,391,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,642 |
Net loans & leases | $59,397,000 | 5,309 |
Loan loss allowance | $581,000 | 5,680 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $343,000 | 7,350 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,340,000 | 4,806 |
Life insurance assets | $1,006,000 | 3,007 |
Total liabilities and capital | $103,476,000 | 4,992 |
Total liabilities | $93,852,000 | 4,916 |
Total deposits | $93,288,000 | 4,680 |
Interest-bearing deposits | $73,094,000 | 4,911 |
Deposits held in domestic offices | $93,288,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $564,000 | 5,375 |
Total equity capital | $9,624,000 | 5,628 |
Total bank equity capital | $9,624,000 | 5,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $6,800,000 | 3,383 |
Undivided profits | $1,324,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $659,000 | 5,295 |
Earning assets | $98,283,000 | 4,888 |
Long-term assets (5+ years) | $18,453,000 | 3,806 |
Average Assets, year-to-date | $98,905,800 | 4,991 |
Average Assets, quarterly | $103,583,500 | 4,945 |
Volatile liabilities | $13,155,000 | 5,732 |
Insider loans | $3,780,000 | 1,953 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,684,000 | 3,743 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,680 |
Tier 2 risk-based capital | $581,000 | 5,478 |
Total risk weighted assets | $69,084,000 | 5,108 |
Total unused commitments | $16,684,000 | 3,744 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $103,692,000 | 4,937 |
Cash and due from depository institutions | $5,803,000 | 4,236 |
Interest-bearing balances | $3,001,000 | 1,434 |
Securities | $30,718,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,191 |
Net loans & leases | $58,084,000 | 5,316 |
Loan loss allowance | $580,000 | 5,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $239,000 | 7,698 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,648,000 | 4,601 |
Life insurance assets | $995,000 | 2,977 |
Total liabilities and capital | $103,692,000 | 4,937 |
Total liabilities | $93,977,000 | 4,875 |
Total deposits | $93,332,000 | 4,645 |
Interest-bearing deposits | $72,191,000 | 4,918 |
Deposits held in domestic offices | $93,332,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $645,000 | 5,170 |
Total equity capital | $9,715,000 | 5,567 |
Total bank equity capital | $9,715,000 | 5,567 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,800,000 | 3,327 |
Undivided profits | $1,415,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $640,000 | 5,642 |
Earning assets | $98,003,000 | 4,850 |
Long-term assets (5+ years) | $18,189,000 | 3,720 |
Average Assets, year-to-date | $97,763,500 | 5,034 |
Average Assets, quarterly | $101,576,000 | 4,971 |
Volatile liabilities | $12,249,000 | 5,859 |
Insider loans | $3,769,000 | 1,927 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,013,000 | 3,721 |
Tier 1 (core) risk-based capital | $9,492,000 | 5,527 |
Tier 2 risk-based capital | $580,000 | 5,465 |
Total risk weighted assets | $69,165,000 | 5,071 |
Total unused commitments | $17,013,000 | 3,721 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $99,460,000 | 5,069 |
Cash and due from depository institutions | $2,125,000 | 4,192 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $29,134,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,851 |
Net loans & leases | $57,687,000 | 5,339 |
Loan loss allowance | $579,000 | 5,712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $180,000 | 7,916 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,059,000 | 5,166 |
Life insurance assets | $986,000 | 2,994 |
Total liabilities and capital | $99,461,000 | 5,069 |
Total liabilities | $90,380,000 | 4,997 |
Total deposits | $89,799,000 | 4,766 |
Interest-bearing deposits | $69,016,000 | 5,050 |
Deposits held in domestic offices | $89,799,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 5,210 |
Total equity capital | $9,081,000 | 5,710 |
Total bank equity capital | $9,081,000 | 5,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,800,000 | 3,323 |
Undivided profits | $781,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $648,000 | 5,365 |
Earning assets | $95,127,000 | 4,933 |
Long-term assets (5+ years) | $16,690,000 | 3,834 |
Average Assets, year-to-date | $95,787,330 | 5,136 |
Average Assets, quarterly | $96,825,500 | 5,133 |
Volatile liabilities | $11,618,000 | 5,921 |
Insider loans | $3,893,000 | 1,861 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,227,000 | 3,715 |
Tier 1 (core) risk-based capital | $9,225,000 | 5,605 |
Tier 2 risk-based capital | $579,000 | 5,496 |
Total risk weighted assets | $66,959,000 | 5,149 |
Total unused commitments | $17,227,000 | 3,717 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $94,191,000 | 5,252 |
Cash and due from depository institutions | $1,991,000 | 4,102 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $26,672,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,987 |
Net loans & leases | $57,237,000 | 5,327 |
Loan loss allowance | $566,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $183,000 | 7,924 |
Other real estate owned | $114,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,119,000 | 4,997 |
Life insurance assets | $976,000 | 3,001 |
Total liabilities and capital | $94,192,000 | 5,252 |
Total liabilities | $85,011,000 | 5,194 |
Total deposits | $84,523,000 | 4,987 |
Interest-bearing deposits | $65,743,000 | 5,225 |
Deposits held in domestic offices | $84,523,000 | 4,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $488,000 | 5,623 |
Total equity capital | $9,181,000 | 5,673 |
Total bank equity capital | $9,181,000 | 5,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $6,800,000 | 3,280 |
Undivided profits | $881,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $626,000 | 5,355 |
Earning assets | $89,788,000 | 5,140 |
Long-term assets (5+ years) | $14,716,000 | 4,020 |
Average Assets, year-to-date | $93,951,000 | 5,231 |
Average Assets, quarterly | $93,951,000 | 5,231 |
Volatile liabilities | $11,326,000 | 5,905 |
Insider loans | $5,299,000 | 1,364 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,029,000 | 3,610 |
Tier 1 (core) risk-based capital | $8,967,000 | 5,656 |
Tier 2 risk-based capital | $566,000 | 5,530 |
Total risk weighted assets | $64,822,000 | 5,185 |
Total unused commitments | $18,029,000 | 3,611 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $93,711,000 | 5,249 |
Cash and due from depository institutions | $1,952,000 | 4,174 |
Interest-bearing balances | $79,000 | 5,095 |
Securities | $26,921,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,207 |
Net loans & leases | $55,238,000 | 5,397 |
Loan loss allowance | $553,000 | 5,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $177,000 | 7,955 |
Other real estate owned | $114,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,034,000 | 5,136 |
Life insurance assets | $966,000 | 2,977 |
Total liabilities and capital | $93,711,000 | 5,249 |
Total liabilities | $84,810,000 | 5,189 |
Total deposits | $84,405,000 | 4,946 |
Interest-bearing deposits | $62,933,000 | 5,301 |
Deposits held in domestic offices | $84,405,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $405,000 | 6,001 |
Total equity capital | $8,901,000 | 5,739 |
Total bank equity capital | $8,901,000 | 5,739 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $6,800,000 | 3,240 |
Undivided profits | $601,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $661,000 | 5,319 |
Earning assets | $89,513,000 | 5,117 |
Long-term assets (5+ years) | $14,454,000 | 4,018 |
Average Assets, year-to-date | $88,833,600 | 5,282 |
Average Assets, quarterly | $91,842,500 | 5,273 |
Volatile liabilities | $10,549,000 | 6,104 |
Insider loans | $4,433,000 | 1,602 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,223,000 | 4,018 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,716 |
Tier 2 risk-based capital | $553,000 | 5,596 |
Total risk weighted assets | $62,531,000 | 5,266 |
Total unused commitments | $14,223,000 | 4,018 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $89,974,000 | 5,346 |
Cash and due from depository institutions | $1,876,000 | 4,529 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $23,261,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,555 |
Net loans & leases | $53,550,000 | 5,504 |
Loan loss allowance | $550,000 | 5,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $177,000 | 8,012 |
Other real estate owned | $114,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,996,000 | 5,226 |
Life insurance assets | $957,000 | 2,956 |
Total liabilities and capital | $89,974,000 | 5,346 |
Total liabilities | $80,937,000 | 5,305 |
Total deposits | $80,416,000 | 5,057 |
Interest-bearing deposits | $61,033,000 | 5,364 |
Deposits held in domestic offices | $80,416,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $521,000 | 5,490 |
Total equity capital | $9,037,000 | 5,662 |
Total bank equity capital | $9,037,000 | 5,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $5,800,000 | 3,541 |
Undivided profits | $1,737,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $606,000 | 5,637 |
Earning assets | $85,823,000 | 5,228 |
Long-term assets (5+ years) | $12,229,000 | 4,263 |
Average Assets, year-to-date | $87,614,250 | 5,341 |
Average Assets, quarterly | $88,414,000 | 5,374 |
Volatile liabilities | $11,134,000 | 6,021 |
Insider loans | $3,126,000 | 2,135 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,858,000 | 4,233 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,658 |
Tier 2 risk-based capital | $550,000 | 5,598 |
Total risk weighted assets | $60,962,000 | 5,328 |
Total unused commitments | $12,858,000 | 4,233 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $86,854,000 | 5,449 |
Cash and due from depository institutions | $2,326,000 | 4,560 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $23,185,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,069 |
Net loans & leases | $53,433,000 | 5,489 |
Loan loss allowance | $547,000 | 5,845 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $205,000 | 7,951 |
Other real estate owned | $114,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,016,000 | 5,128 |
Life insurance assets | $949,000 | 2,924 |
Total liabilities and capital | $86,854,000 | 5,449 |
Total liabilities | $78,456,000 | 5,404 |
Total deposits | $77,934,000 | 5,147 |
Interest-bearing deposits | $57,074,000 | 5,549 |
Deposits held in domestic offices | $77,934,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 5,147 |
Total equity capital | $8,398,000 | 5,766 |
Total bank equity capital | $8,398,000 | 5,766 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $5,800,000 | 3,493 |
Undivided profits | $1,098,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $614,000 | 5,247 |
Earning assets | $82,195,000 | 5,328 |
Long-term assets (5+ years) | $12,826,000 | 4,144 |
Average Assets, year-to-date | $86,827,670 | 5,383 |
Average Assets, quarterly | $87,269,000 | 5,388 |
Volatile liabilities | $11,471,000 | 5,912 |
Insider loans | $4,475,000 | 1,548 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,203,000 | 4,034 |
Tier 1 (core) risk-based capital | $8,596,000 | 5,684 |
Tier 2 risk-based capital | $547,000 | 5,600 |
Total risk weighted assets | $61,087,000 | 5,298 |
Total unused commitments | $14,203,000 | 4,036 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $87,684,000 | 5,384 |
Cash and due from depository institutions | $2,634,000 | 4,429 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $23,853,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,680 |
Net loans & leases | $55,890,000 | 5,299 |
Loan loss allowance | $520,000 | 5,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $228,000 | 7,866 |
Other real estate owned | $114,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,040,000 | 5,009 |
Life insurance assets | $940,000 | 2,894 |
Total liabilities and capital | $87,685,000 | 5,384 |
Total liabilities | $79,281,000 | 5,339 |
Total deposits | $78,875,000 | 5,092 |
Interest-bearing deposits | $58,843,000 | 5,443 |
Deposits held in domestic offices | $78,875,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $406,000 | 5,697 |
Total equity capital | $8,404,000 | 5,741 |
Total bank equity capital | $8,404,000 | 5,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $5,800,000 | 3,425 |
Undivided profits | $1,104,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $604,000 | 5,084 |
Earning assets | $82,671,000 | 5,307 |
Long-term assets (5+ years) | $13,025,000 | 4,092 |
Average Assets, year-to-date | $86,814,500 | 5,392 |
Average Assets, quarterly | $86,814,500 | 5,392 |
Volatile liabilities | $12,721,000 | 5,560 |
Insider loans | $3,267,000 | 1,988 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,844,000 | 4,108 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,724 |
Tier 2 risk-based capital | $520,000 | 5,702 |
Total risk weighted assets | $62,634,000 | 5,194 |
Total unused commitments | $13,844,000 | 4,108 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $85,945,000 | 5,435 |
Cash and due from depository institutions | $3,613,000 | 4,539 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $24,528,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $55,549,000 | 5,313 |
Loan loss allowance | $495,000 | 6,090 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $246,000 | 7,829 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,009,000 | 5,047 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,945,000 | 5,435 |
Total liabilities | $77,642,000 | 5,393 |
Total deposits | $77,305,000 | 5,130 |
Interest-bearing deposits | $57,318,000 | 5,496 |
Deposits held in domestic offices | $77,305,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,056 |
Total equity capital | $8,303,000 | 5,747 |
Total bank equity capital | $8,303,000 | 5,747 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $5,800,000 | 3,389 |
Undivided profits | $1,003,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $629,000 | 4,986 |
Earning assets | $80,079,000 | 5,385 |
Long-term assets (5+ years) | $13,094,000 | 4,101 |
Average Assets, year-to-date | $88,808,800 | 5,191 |
Average Assets, quarterly | $88,808,500 | 5,307 |
Volatile liabilities | $12,581,000 | 5,554 |
Insider loans | $4,319,000 | 1,542 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,876,000 | 4,027 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,792 |
Tier 2 risk-based capital | $495,000 | 5,848 |
Total risk weighted assets | $61,450,000 | 5,235 |
Total unused commitments | $13,876,000 | 4,027 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $91,672,000 | 5,203 |
Cash and due from depository institutions | $3,122,000 | 4,624 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $25,593,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,553 |
Net loans & leases | $52,613,000 | 5,453 |
Loan loss allowance | $470,000 | 6,235 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $257,000 | 7,822 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,937,000 | 5,106 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,673,000 | 5,203 |
Total liabilities | $82,982,000 | 5,142 |
Total deposits | $82,535,000 | 4,864 |
Interest-bearing deposits | $62,262,000 | 5,211 |
Deposits held in domestic offices | $82,535,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,429 |
Total equity capital | $8,691,000 | 5,603 |
Total bank equity capital | $8,691,000 | 5,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $2,191,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $581,000 | 5,250 |
Earning assets | $86,408,000 | 5,102 |
Long-term assets (5+ years) | $12,560,000 | 4,214 |
Average Assets, year-to-date | $89,524,750 | 5,176 |
Average Assets, quarterly | $90,020,000 | 5,220 |
Volatile liabilities | $11,913,000 | 5,652 |
Insider loans | $4,882,000 | 1,316 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,944,000 | 3,968 |
Tier 1 (core) risk-based capital | $8,283,000 | 5,695 |
Tier 2 risk-based capital | $470,000 | 5,975 |
Total risk weighted assets | $60,501,000 | 5,240 |
Total unused commitments | $13,944,000 | 3,971 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $88,368,000 | 5,272 |
Cash and due from depository institutions | $1,938,000 | 4,533 |
Interest-bearing balances | $62,000 | 5,544 |
Securities | $27,053,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,732 |
Net loans & leases | $50,642,000 | 5,492 |
Loan loss allowance | $443,000 | 6,355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $276,000 | 7,737 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,959,000 | 4,940 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,368,000 | 5,272 |
Total liabilities | $79,847,000 | 5,220 |
Total deposits | $79,509,000 | 4,960 |
Interest-bearing deposits | $60,482,000 | 5,276 |
Deposits held in domestic offices | $79,509,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 5,875 |
Total equity capital | $8,521,000 | 5,620 |
Total bank equity capital | $8,521,000 | 5,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $2,021,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $588,000 | 4,870 |
Earning assets | $84,257,000 | 5,142 |
Long-term assets (5+ years) | $16,462,000 | 3,735 |
Average Assets, year-to-date | $88,809,000 | 5,191 |
Average Assets, quarterly | $89,987,500 | 5,170 |
Volatile liabilities | $10,297,000 | 5,890 |
Insider loans | $2,960,000 | 2,064 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,147,000 | 3,756 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,769 |
Tier 2 risk-based capital | $443,000 | 6,089 |
Total risk weighted assets | $58,553,000 | 5,258 |
Total unused commitments | $15,147,000 | 3,757 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $91,607,000 | 5,159 |
Cash and due from depository institutions | $1,917,000 | 4,612 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $35,711,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,106 |
Net loans & leases | $48,292,000 | 5,578 |
Loan loss allowance | $417,000 | 6,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $305,000 | 7,674 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,007,000 | 4,890 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,607,000 | 5,159 |
Total liabilities | $83,911,000 | 5,082 |
Total deposits | $83,656,000 | 4,831 |
Interest-bearing deposits | $62,612,000 | 5,211 |
Deposits held in domestic offices | $83,656,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,419 |
Total equity capital | $7,696,000 | 5,903 |
Total bank equity capital | $7,696,000 | 5,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $1,196,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $603,000 | 4,677 |
Earning assets | $87,380,000 | 5,044 |
Long-term assets (5+ years) | $23,085,000 | 3,149 |
Average Assets, year-to-date | $89,029,500 | 5,227 |
Average Assets, quarterly | $89,029,500 | 5,227 |
Volatile liabilities | $9,654,000 | 5,944 |
Insider loans | $2,744,000 | 2,169 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,024,000 | 3,741 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,848 |
Tier 2 risk-based capital | $417,000 | 6,276 |
Total risk weighted assets | $57,456,000 | 5,281 |
Total unused commitments | $15,024,000 | 3,742 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $86,452,000 | 5,337 |
Cash and due from depository institutions | $2,943,000 | 4,620 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $37,724,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,072 |
Net loans & leases | $42,715,000 | 5,928 |
Loan loss allowance | $407,000 | 6,622 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $348,000 | 7,558 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,897,000 | 4,984 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,452,000 | 5,337 |
Total liabilities | $78,332,000 | 5,288 |
Total deposits | $78,136,000 | 5,035 |
Interest-bearing deposits | $58,557,000 | 5,407 |
Deposits held in domestic offices | $78,136,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $196,000 | 6,906 |
Total equity capital | $8,120,000 | 5,712 |
Total bank equity capital | $8,120,000 | 5,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $1,620,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,177 |
Income earned, not collected on loans | $572,000 | 4,871 |
Earning assets | $81,267,000 | 5,256 |
Long-term assets (5+ years) | $22,462,000 | 3,258 |
Average Assets, year-to-date | $84,703,400 | 5,277 |
Average Assets, quarterly | $87,293,000 | 5,275 |
Volatile liabilities | $9,980,000 | 5,836 |
Insider loans | $3,032,000 | 1,976 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,551,000 | 4,331 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,964 |
Tier 2 risk-based capital | $407,000 | 6,336 |
Total risk weighted assets | $50,991,000 | 5,626 |
Total unused commitments | $10,551,000 | 4,331 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $88,134,000 | 5,253 |
Cash and due from depository institutions | $3,364,000 | 4,639 |
Interest-bearing balances | $633,000 | 3,282 |
Securities | $39,296,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,688 |
Net loans & leases | $41,298,000 | 6,038 |
Loan loss allowance | $452,000 | 6,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $337,000 | 7,604 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,914,000 | 4,960 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,134,000 | 5,253 |
Total liabilities | $79,611,000 | 5,206 |
Total deposits | $79,304,000 | 4,959 |
Interest-bearing deposits | $58,478,000 | 5,370 |
Deposits held in domestic offices | $79,304,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,165 |
Total equity capital | $8,523,000 | 5,554 |
Total bank equity capital | $8,523,000 | 5,554 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $4,400,000 | 3,808 |
Undivided profits | $2,623,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,236 |
Income earned, not collected on loans | $565,000 | 5,059 |
Earning assets | $83,152,000 | 5,161 |
Long-term assets (5+ years) | $25,979,000 | 3,016 |
Average Assets, year-to-date | $84,266,250 | 5,294 |
Average Assets, quarterly | $85,750,500 | 5,296 |
Volatile liabilities | $10,099,000 | 5,805 |
Insider loans | $3,502,000 | 1,676 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,177,000 | 4,371 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,881 |
Tier 2 risk-based capital | $452,000 | 6,045 |
Total risk weighted assets | $50,545,000 | 5,656 |
Total unused commitments | $10,177,000 | 4,372 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $83,367,000 | 5,417 |
Cash and due from depository institutions | $2,905,000 | 4,581 |
Interest-bearing balances | $234,000 | 4,350 |
Securities | $31,797,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,955 |
Net loans & leases | $45,054,000 | 5,745 |
Loan loss allowance | $452,000 | 6,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $367,000 | 7,541 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,794,000 | 5,085 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,367,000 | 5,417 |
Total liabilities | $75,814,000 | 5,353 |
Total deposits | $75,565,000 | 5,102 |
Interest-bearing deposits | $56,188,000 | 5,534 |
Deposits held in domestic offices | $75,565,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $249,000 | 6,306 |
Total equity capital | $7,553,000 | 5,843 |
Total bank equity capital | $7,553,000 | 5,843 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $4,400,000 | 3,772 |
Undivided profits | $1,653,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,249 |
Income earned, not collected on loans | $496,000 | 5,303 |
Earning assets | $78,535,000 | 5,330 |
Long-term assets (5+ years) | $22,242,000 | 3,430 |
Average Assets, year-to-date | $82,977,000 | 5,380 |
Average Assets, quarterly | $82,454,000 | 5,434 |
Volatile liabilities | $9,515,000 | 5,918 |
Insider loans | $4,623,000 | 1,230 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,313,000 | 4,843 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,940 |
Tier 2 risk-based capital | $452,000 | 6,021 |
Total risk weighted assets | $51,945,000 | 5,542 |
Total unused commitments | $8,313,000 | 4,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $81,541,000 | 5,512 |
Cash and due from depository institutions | $1,681,000 | 4,672 |
Interest-bearing balances | $39,000 | 6,069 |
Securities | $32,395,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $44,656,000 | 5,726 |
Loan loss allowance | $447,000 | 6,374 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $382,000 | 7,496 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,827,000 | 4,864 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,541,000 | 5,512 |
Total liabilities | $73,065,000 | 5,481 |
Total deposits | $72,875,000 | 5,241 |
Interest-bearing deposits | $55,446,000 | 5,583 |
Deposits held in domestic offices | $72,875,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $190,000 | 7,132 |
Total equity capital | $8,476,000 | 5,511 |
Total bank equity capital | $8,476,000 | 5,511 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $4,400,000 | 3,735 |
Undivided profits | $2,576,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,254 |
Income earned, not collected on loans | $531,000 | 4,971 |
Earning assets | $77,690,000 | 5,373 |
Long-term assets (5+ years) | $16,901,000 | 3,945 |
Average Assets, year-to-date | $82,782,000 | 5,423 |
Average Assets, quarterly | $82,782,000 | 5,423 |
Volatile liabilities | $9,703,000 | 5,770 |
Insider loans | $4,743,000 | 1,176 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,156,000 | 5,127 |
Tier 1 (core) risk-based capital | $7,042,000 | 6,010 |
Tier 2 risk-based capital | $447,000 | 6,023 |
Total risk weighted assets | $51,730,000 | 5,504 |
Total unused commitments | $7,156,000 | 5,134 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $84,023,000 | 5,369 |
Cash and due from depository institutions | $2,344,000 | 4,893 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $33,588,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,543 |
Net loans & leases | $43,288,000 | 5,819 |
Loan loss allowance | $453,000 | 6,335 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $229,000 | 8,093 |
Other real estate owned | $184,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,965,000 | 3,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,023,000 | 5,369 |
Total liabilities | $76,097,000 | 5,336 |
Total deposits | $75,963,000 | 5,076 |
Interest-bearing deposits | $56,159,000 | 5,520 |
Deposits held in domestic offices | $75,963,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $7,926,000 | 5,683 |
Total bank equity capital | $7,926,000 | 5,683 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $4,400,000 | 3,702 |
Undivided profits | $2,026,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,154 |
Income earned, not collected on loans | $515,000 | 5,258 |
Earning assets | $78,316,000 | 5,303 |
Long-term assets (5+ years) | $21,570,000 | 3,435 |
Average Assets, year-to-date | $80,773,000 | 5,408 |
Average Assets, quarterly | $83,336,000 | 5,377 |
Volatile liabilities | $9,948,000 | 5,714 |
Insider loans | $4,158,000 | 1,323 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,756,000 | 4,578 |
Tier 1 (core) risk-based capital | $6,884,000 | 6,058 |
Tier 2 risk-based capital | $453,000 | 5,981 |
Total risk weighted assets | $52,385,000 | 5,436 |
Total unused commitments | $8,756,000 | 4,581 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $82,649,000 | 5,433 |
Cash and due from depository institutions | $2,887,000 | 5,029 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $31,447,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,312 |
Net loans & leases | $42,472,000 | 5,883 |
Loan loss allowance | $490,000 | 6,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $243,000 | 8,082 |
Other real estate owned | $185,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,890,000 | 4,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,649,000 | 5,433 |
Total liabilities | $74,756,000 | 5,388 |
Total deposits | $74,283,000 | 5,148 |
Interest-bearing deposits | $52,786,000 | 5,737 |
Deposits held in domestic offices | $74,283,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $473,000 | 5,185 |
Total equity capital | $7,893,000 | 5,678 |
Total bank equity capital | $7,893,000 | 5,678 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $4,400,000 | 3,630 |
Undivided profits | $1,993,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,193 |
Income earned, not collected on loans | $564,000 | 5,095 |
Earning assets | $77,468,000 | 5,356 |
Long-term assets (5+ years) | $18,052,000 | 3,801 |
Average Assets, year-to-date | $79,960,500 | 5,469 |
Average Assets, quarterly | $82,252,000 | 5,430 |
Volatile liabilities | $10,134,000 | 5,689 |
Insider loans | $3,647,000 | 1,521 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,674,000 | 4,593 |
Tier 1 (core) risk-based capital | $6,915,000 | 6,029 |
Tier 2 risk-based capital | $490,000 | 5,764 |
Total risk weighted assets | $52,256,000 | 5,443 |
Total unused commitments | $8,674,000 | 4,597 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $81,855,000 | 5,454 |
Cash and due from depository institutions | $4,726,000 | 4,937 |
Interest-bearing balances | $261,000 | 4,540 |
Securities | $28,481,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $44,735,000 | 5,704 |
Loan loss allowance | $490,000 | 6,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $259,000 | 8,045 |
Other real estate owned | $182,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,872,000 | 4,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,855,000 | 5,454 |
Total liabilities | $73,761,000 | 5,413 |
Total deposits | $73,326,000 | 5,202 |
Interest-bearing deposits | $52,687,000 | 5,754 |
Deposits held in domestic offices | $73,326,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $435,000 | 5,463 |
Total equity capital | $8,094,000 | 5,564 |
Total bank equity capital | $8,094,000 | 5,564 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $4,400,000 | 3,596 |
Undivided profits | $2,194,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,200 |
Income earned, not collected on loans | $517,000 | 5,268 |
Earning assets | $75,077,000 | 5,433 |
Long-term assets (5+ years) | $16,114,000 | 3,930 |
Average Assets, year-to-date | $79,064,330 | 5,522 |
Average Assets, quarterly | $80,181,000 | 5,497 |
Volatile liabilities | $10,572,000 | 5,557 |
Insider loans | $4,311,000 | 1,242 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,773,000 | 4,522 |
Tier 1 (core) risk-based capital | $6,687,000 | 6,062 |
Tier 2 risk-based capital | $490,000 | 5,745 |
Total risk weighted assets | $54,217,000 | 5,312 |
Total unused commitments | $8,773,000 | 4,532 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $78,507,000 | 5,557 |
Cash and due from depository institutions | $2,790,000 | 4,788 |
Interest-bearing balances | $333,000 | 4,207 |
Securities | $25,360,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,797 |
Net loans & leases | $45,327,000 | 5,592 |
Loan loss allowance | $487,000 | 6,090 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $240,000 | 8,136 |
Other real estate owned | $320,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,920,000 | 4,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,507,000 | 5,557 |
Total liabilities | $71,019,000 | 5,515 |
Total deposits | $70,834,000 | 5,269 |
Interest-bearing deposits | $52,245,000 | 5,771 |
Deposits held in domestic offices | $70,834,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,587 |
Total equity capital | $7,488,000 | 5,776 |
Total bank equity capital | $7,488,000 | 5,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $4,400,000 | 3,555 |
Undivided profits | $1,588,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,113 |
Income earned, not collected on loans | $516,000 | 5,256 |
Earning assets | $73,570,000 | 5,469 |
Long-term assets (5+ years) | $16,919,000 | 3,747 |
Average Assets, year-to-date | $77,669,000 | 5,557 |
Average Assets, quarterly | $77,669,000 | 5,557 |
Volatile liabilities | $11,242,000 | 5,343 |
Insider loans | $3,434,000 | 1,585 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,465,000 | 4,540 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,152 |
Tier 2 risk-based capital | $487,000 | 5,727 |
Total risk weighted assets | $53,393,000 | 5,299 |
Total unused commitments | $8,465,000 | 4,553 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $76,831,000 | 5,591 |
Cash and due from depository institutions | $2,824,000 | 5,011 |
Interest-bearing balances | $249,000 | 4,395 |
Securities | $25,167,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $640,000 | 6,262 |
Net loans & leases | $46,106,000 | 5,552 |
Loan loss allowance | $488,000 | 6,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $262,000 | 8,087 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,832,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,831,000 | 5,591 |
Total liabilities | $69,564,000 | 5,540 |
Total deposits | $69,401,000 | 5,292 |
Interest-bearing deposits | $51,393,000 | 5,780 |
Deposits held in domestic offices | $69,401,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 7,931 |
Total equity capital | $7,267,000 | 5,850 |
Total bank equity capital | $7,267,000 | 5,850 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $4,400,000 | 3,517 |
Undivided profits | $1,367,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,050 |
Income earned, not collected on loans | $510,000 | 5,535 |
Earning assets | $72,162,000 | 5,484 |
Long-term assets (5+ years) | $18,112,000 | 3,557 |
Average Assets, year-to-date | $77,858,400 | 5,361 |
Average Assets, quarterly | $76,826,000 | 5,546 |
Volatile liabilities | $11,338,000 | 5,354 |
Insider loans | $4,306,000 | 1,215 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,635,000 | 3,926 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,249 |
Tier 2 risk-based capital | $488,000 | 5,709 |
Total risk weighted assets | $52,663,000 | 5,299 |
Total unused commitments | $10,635,000 | 3,930 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $78,896,000 | 5,397 |
Cash and due from depository institutions | $9,252,000 | 5,140 |
Interest-bearing balances | $5,027,000 | 1,252 |
Securities | $17,632,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,159 |
Net loans & leases | $48,068,000 | 5,365 |
Loan loss allowance | $462,000 | 6,074 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $265,000 | 8,235 |
Other real estate owned | $181,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,868,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,896,000 | 5,397 |
Total liabilities | $72,732,000 | 5,290 |
Total deposits | $72,557,000 | 5,011 |
Interest-bearing deposits | $53,089,000 | 5,570 |
Deposits held in domestic offices | $72,557,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $175,000 | 8,150 |
Total equity capital | $6,164,000 | 6,336 |
Total bank equity capital | $6,164,000 | 6,336 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $4,400,000 | 3,425 |
Undivided profits | $264,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 913 |
Income earned, not collected on loans | $430,000 | 6,445 |
Earning assets | $72,357,000 | 5,389 |
Long-term assets (5+ years) | $15,838,000 | 3,809 |
Average Assets, year-to-date | $71,552,600 | 5,560 |
Average Assets, quarterly | $76,500,500 | 5,465 |
Volatile liabilities | $12,833,000 | 4,925 |
Insider loans | $4,162,000 | 1,180 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,458,000 | 3,840 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,286 |
Tier 2 risk-based capital | $462,000 | 5,758 |
Total risk weighted assets | $53,358,000 | 5,199 |
Total unused commitments | $10,458,000 | 3,851 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $62,811,000 | 6,069 |
Cash and due from depository institutions | $3,859,000 | 5,474 |
Interest-bearing balances | $589,000 | 2,901 |
Securities | $16,363,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,783 |
Net loans & leases | $41,238,000 | 5,824 |
Loan loss allowance | $389,000 | 6,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $335,000 | 8,162 |
Other real estate owned | $210,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $691,000 | 7,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,811,000 | 6,069 |
Total liabilities | $56,664,000 | 6,035 |
Total deposits | $56,463,000 | 5,775 |
Interest-bearing deposits | $41,005,000 | 6,347 |
Deposits held in domestic offices | $56,463,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $201,000 | 8,295 |
Total equity capital | $6,147,000 | 6,256 |
Total bank equity capital | $6,147,000 | 6,256 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,991,000 | 3,631 |
Undivided profits | $656,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 913 |
Income earned, not collected on loans | $355,000 | 6,328 |
Earning assets | $58,305,000 | 6,030 |
Long-term assets (5+ years) | $10,845,000 | 4,418 |
Average Assets, year-to-date | $57,388,400 | 6,213 |
Average Assets, quarterly | $59,956,000 | 6,191 |
Volatile liabilities | $7,653,000 | 6,378 |
Insider loans | $3,198,000 | 1,532 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,490,000 | 4,132 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,277 |
Tier 2 risk-based capital | $389,000 | 6,228 |
Total risk weighted assets | $45,807,800 | 5,620 |
Total unused commitments | $8,490,000 | 4,133 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $54,630,000 | 6,587 |
Cash and due from depository institutions | $3,454,000 | 5,503 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $16,964,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,485,000 | 6,537 |
Loan loss allowance | $282,000 | 7,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,005,000 | 6,030 |
Other real estate owned | $220,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $502,000 | 8,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,630,000 | 6,587 |
Total liabilities | $49,456,000 | 6,541 |
Total deposits | $45,792,000 | 6,583 |
Interest-bearing deposits | $32,240,000 | 7,255 |
Deposits held in domestic offices | $45,792,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $244,000 | 7,562 |
Total equity capital | $5,174,000 | 6,845 |
Total bank equity capital | $5,174,000 | 6,845 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,991,000 | 3,601 |
Undivided profits | $-317,000 | 9,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,365 |
Income earned, not collected on loans | $203,000 | 7,754 |
Earning assets | $49,452,000 | 6,613 |
Long-term assets (5+ years) | $8,584,000 | 5,207 |
Average Assets, year-to-date | $53,540,000 | 6,493 |
Average Assets, quarterly | $54,237,000 | 6,556 |
Volatile liabilities | $7,259,000 | 6,354 |
Insider loans | $1,165,000 | 3,376 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,616,000 | 4,418 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,603 |
Tier 2 risk-based capital | $282,000 | 7,211 |
Total risk weighted assets | $37,788,700 | 6,220 |
Total unused commitments | $7,616,000 | 4,422 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $50,129,000 | 6,961 |
Cash and due from depository institutions | $6,146,000 | 5,850 |
Interest-bearing balances | $3,045,000 | 1,734 |
Securities | $9,369,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $845,000 | 7,273 |
Net loans & leases | $31,145,000 | 6,594 |
Loan loss allowance | $312,000 | 7,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,157,000 | 5,515 |
Other real estate owned | $1,000,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $467,000 | 8,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,129,000 | 6,961 |
Total liabilities | $44,566,000 | 6,962 |
Total deposits | $44,267,000 | 6,800 |
Interest-bearing deposits | $31,465,000 | 7,438 |
Deposits held in domestic offices | $44,267,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $299,000 | 7,464 |
Total equity capital | $5,563,000 | 6,674 |
Total bank equity capital | $5,563,000 | 6,674 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,991,000 | 3,457 |
Undivided profits | $72,000 | 9,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 573 |
Income earned, not collected on loans | $170,000 | 8,343 |
Earning assets | $44,404,000 | 7,071 |
Long-term assets (5+ years) | $5,622,000 | 5,981 |
Average Assets, year-to-date | $51,310,000 | 6,650 |
Average Assets, quarterly | $50,663,500 | 6,849 |
Volatile liabilities | $3,743,000 | 7,756 |
Insider loans | $1,063,000 | 3,398 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,851,000 | 4,208 |
Tier 1 (core) risk-based capital | $5,494,000 | 6,551 |
Tier 2 risk-based capital | $312,000 | 6,866 |
Total risk weighted assets | $36,059,100 | 6,259 |
Total unused commitments | $7,851,000 | 4,213 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $52,019,000 | 6,904 |
Cash and due from depository institutions | $3,202,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,842,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,911 |
Net loans & leases | $32,112,000 | 6,612 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,268,000 | 5,258 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $575,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,019,000 | 6,904 |
Total liabilities | $46,511,000 | 6,887 |
Total deposits | $46,296,000 | 6,693 |
Interest-bearing deposits | $34,136,000 | 7,297 |
Deposits held in domestic offices | $46,296,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $215,000 | 8,792 |
Total equity capital | $5,508,000 | 6,756 |
Total bank equity capital | $5,508,000 | 6,756 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $3,435,000 | 3,793 |
Undivided profits | $573,000 | 9,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,114 |
Income earned, not collected on loans | $222,000 | 7,918 |
Earning assets | $46,974,000 | 6,963 |
Long-term assets (5+ years) | $3,491,000 | 6,746 |
Average Assets, year-to-date | $50,020,400 | 6,861 |
Average Assets, quarterly | $52,053,500 | 6,842 |
Volatile liabilities | $3,931,000 | 7,812 |
Insider loans | $403,000 | 5,975 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,346,000 | 4,215 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,622 |
Tier 2 risk-based capital | $266,000 | 7,480 |
Total risk weighted assets | $35,820,300 | 6,349 |
Total unused commitments | $7,346,000 | 4,217 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $47,562,000 | 7,453 |
Cash and due from depository institutions | $4,176,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,274,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,943 |
Net loans & leases | $25,347,000 | 7,588 |
Loan loss allowance | $339,000 | 7,426 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $518,000 | 8,020 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $332,000 | 10,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,562,000 | 7,453 |
Total liabilities | $42,602,000 | 7,436 |
Total deposits | $42,347,000 | 7,280 |
Interest-bearing deposits | $30,756,000 | 7,945 |
Deposits held in domestic offices | $42,347,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $255,000 | 8,466 |
Total equity capital | $4,960,000 | 7,267 |
Total bank equity capital | $4,960,000 | 7,267 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $2,740,000 | 4,529 |
Undivided profits | $720,000 | 9,400 |
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 | $199,000 | 8,481 |
Earning assets | $42,536,000 | 7,545 |
Long-term assets (5+ years) | $1,862,000 | 7,915 |
Average Assets, year-to-date | $46,420,400 | 7,396 |
Average Assets, quarterly | $46,412,000 | 7,509 |
Volatile liabilities | $1,807,000 | 9,672 |
Insider loans | $363,000 | 6,338 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,371,000 | 4,916 |
Tier 1 (core) risk-based capital | $4,940,000 | 7,185 |
Tier 2 risk-based capital | $339,000 | 6,758 |
Total risk weighted assets | $28,079,200 | 7,348 |
Total unused commitments | $5,371,000 | 4,929 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $46,248,000 | 7,745 |
Cash and due from depository institutions | $2,855,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,356,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $7,590,000 | 1,948 |
Net loans & leases | $21,680,000 | 8,270 |
Loan loss allowance | $336,000 | 7,655 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $288,000 | 9,622 |
Other real estate owned | $40,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $439,000 | 9,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,248,000 | 7,745 |
Total liabilities | $41,984,000 | 7,685 |
Total deposits | $41,607,000 | 7,547 |
Interest-bearing deposits | $30,712,000 | 8,192 |
Deposits held in domestic offices | $41,607,000 | 7,543 |
% 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 | $377,000 | 7,404 |
Total equity capital | $4,264,000 | 8,068 |
Total bank equity capital | $4,264,000 | 8,068 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $2,140,000 | 5,300 |
Undivided profits | $624,000 | 10,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $42,626,000 | 7,711 |
Long-term assets (5+ years) | $1,970,000 | 7,922 |
Average Assets, year-to-date | $41,591,400 | 8,046 |
Average Assets, quarterly | $45,479,000 | 7,771 |
Volatile liabilities | $2,016,000 | 9,600 |
Insider loans | $1,042,000 | 3,637 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,304,000 | 5,371 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,952 |
Tier 2 risk-based capital | $312,350 | 7,178 |
Total risk weighted assets | $24,964,450 | 7,937 |
Total unused commitments | $4,304,000 | 5,381 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $36,627,000 | 8,954 |
Cash and due from depository institutions | $3,340,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,507,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 2,748 |
Net loans & leases | $19,963,000 | 8,743 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $304,000 | 9,826 |
Other real estate owned | $52,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $381,000 | 10,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,627,000 | 8,954 |
Total liabilities | $33,034,000 | 8,934 |
Total deposits | $32,868,000 | 8,774 |
Interest-bearing deposits | $24,237,000 | 9,372 |
Deposits held in domestic offices | $32,868,000 | 8,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $166,000 | 9,678 |
Total equity capital | $3,593,000 | 8,678 |
Total bank equity capital | $3,593,000 | 8,678 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,701,000 | 6,153 |
Undivided profits | $392,000 | 10,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $32,550,000 | 9,063 |
Long-term assets (5+ years) | $1,640,000 | 8,671 |
Average Assets, year-to-date | $35,919,600 | 8,940 |
Average Assets, quarterly | $36,487,500 | 8,942 |
Volatile liabilities | $1,316,000 | 10,615 |
Insider loans | $1,252,000 | 3,134 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,338,000 | 5,318 |
Tier 1 (core) risk-based capital | $3,640,000 | 8,737 |
Tier 2 risk-based capital | $269,700 | 7,938 |
Total risk weighted assets | $21,495,500 | 8,675 |
Total unused commitments | $4,338,000 | 5,325 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $34,223,000 | 9,571 |
Cash and due from depository institutions | $3,136,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,503,000 | 9,265 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $19,979,000 | 8,839 |
Loan loss allowance | $395,000 | 7,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $289,000 | 10,317 |
Other real estate owned | $101,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $215,000 | 12,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,223,000 | 9,571 |
Total liabilities | $31,022,000 | 9,557 |
Total deposits | $30,707,000 | 9,455 |
Interest-bearing deposits | $23,423,000 | 9,924 |
Deposits held in domestic offices | $30,707,000 | 9,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $315,000 | 7,327 |
Total equity capital | $3,201,000 | 9,477 |
Total bank equity capital | $3,201,000 | 9,477 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,277,000 | 7,261 |
Undivided profits | $424,000 | 11,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $30,482,000 | 9,688 |
Long-term assets (5+ years) | $2,165,000 | 8,594 |
Average Assets, year-to-date | $37,749,400 | 8,987 |
Average Assets, quarterly | $36,054,000 | 9,288 |
Volatile liabilities | $1,408,000 | 10,626 |
Insider loans | $1,334,000 | 2,967 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,231,000 | 5,368 |
Tier 1 (core) risk-based capital | $3,201,000 | 9,416 |
Tier 2 risk-based capital | $265,840 | 8,104 |
Total risk weighted assets | $21,137,940 | 8,903 |
Total unused commitments | $4,231,000 | 5,388 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $38,913,000 | 9,137 |
Cash and due from depository institutions | $3,337,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,628,000 | 10,743 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
Net loans & leases | $18,432,000 | 9,281 |
Loan loss allowance | $374,000 | 7,793 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $317,000 | 10,365 |
Other real estate owned | $476,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $223,000 | 12,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,913,000 | 9,137 |
Total liabilities | $36,136,000 | 9,018 |
Total deposits | $35,870,000 | 8,887 |
Interest-bearing deposits | $27,318,000 | 9,499 |
Deposits held in domestic offices | $35,870,000 | 8,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $266,000 | 8,750 |
Total equity capital | $2,777,000 | 10,114 |
Total bank equity capital | $2,777,000 | 10,114 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $829,000 | 9,047 |
Undivided profits | $448,000 | 11,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $98,000 | 11,638 |
Earning assets | $34,560,000 | 9,254 |
Long-term assets (5+ years) | $2,021,000 | 8,929 |
Average Assets, year-to-date | $33,888,200 | 9,708 |
Average Assets, quarterly | $36,271,000 | 9,447 |
Volatile liabilities | $1,815,000 | 10,269 |
Insider loans | $472,000 | 1,951 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,940,000 | 6,145 |
Tier 1 (core) risk-based capital | $2,777,000 | 10,055 |
Tier 2 risk-based capital | $270,880 | 8,078 |
Total risk weighted assets | $21,567,180 | 8,966 |
Total unused commitments | $2,940,000 | 6,175 |
Derivatives | $0 | 651 |