Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $309,949,000 | 2,162 |
Cash and due from depository institutions | $8,315,000 | 2,793 |
Interest-bearing balances | $3,022,000 | 4,233 |
Securities | $114,197,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 662 |
Net loans & leases | $160,216,000 | 2,581 |
Loan loss allowance | $1,033,000 | 3,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,633,000 | 1,672 |
Other real estate owned | $384,000 | 2,793 |
Goodwill and other intangibles | $7,690,000 | 628 |
All other assets | $7,908,000 | 2,197 |
Life insurance assets | $5,549,000 | 1,605 |
Total liabilities and capital | $309,949,000 | 2,162 |
Total liabilities | $274,669,000 | 2,160 |
Total deposits | $267,813,000 | 2,101 |
Interest-bearing deposits | $227,177,000 | 1,946 |
Deposits held in domestic offices | $267,813,000 | 2,101 |
% insured | 84.24% | 2,342 |
Federal funds purchased & repurchase agreements | $5,322,000 | 878 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,534,000 | 2,320 |
Total equity capital | $35,280,000 | 2,111 |
Total bank equity capital | $35,280,000 | 2,111 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,444,000 | 1,023 |
Surplus | $28,623,000 | 1,084 |
Undivided profits | $4,213,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,081,000 | 2,576 |
Earning assets | $282,041,000 | 2,193 |
Long-term assets (5+ years) | $91,037,000 | 2,079 |
Average Assets, year-to-date | $315,734,000 | 2,089 |
Average Assets, quarterly | $309,027,000 | 2,150 |
Volatile liabilities | $22,172,000 | 2,030 |
Insider loans | $1,978,000 | 2,243 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,536,000 | 2,446 |
Tier 1 (core) risk-based capital | $28,574,000 | 2,448 |
Tier 2 risk-based capital | $1,033,000 | 3,494 |
Total risk weighted assets | $196,677,000 | 2,306 |
Total unused commitments | $24,536,000 | 2,446 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $308,105,000 | 2,166 |
Cash and due from depository institutions | $7,573,000 | 2,771 |
Interest-bearing balances | $3,056,000 | 4,266 |
Securities | $112,512,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $165,408,000 | 2,526 |
Loan loss allowance | $945,000 | 3,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,760,000 | 1,643 |
Other real estate owned | $434,000 | 2,771 |
Goodwill and other intangibles | $7,940,000 | 614 |
All other assets | $7,478,000 | 2,289 |
Life insurance assets | $5,514,000 | 1,616 |
Total liabilities and capital | $308,105,000 | 2,166 |
Total liabilities | $272,641,000 | 2,163 |
Total deposits | $260,704,000 | 2,146 |
Interest-bearing deposits | $220,616,000 | 1,997 |
Deposits held in domestic offices | $260,704,000 | 2,146 |
% insured | 88.39% | 1,545 |
Federal funds purchased & repurchase agreements | $5,379,000 | 898 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,023,000 | 2,285 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,535,000 | 2,437 |
Total equity capital | $35,464,000 | 2,118 |
Total bank equity capital | $35,464,000 | 2,118 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,444,000 | 1,045 |
Surplus | $28,623,000 | 1,085 |
Undivided profits | $4,397,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,101,000 | 2,562 |
Earning assets | $280,976,000 | 2,201 |
Long-term assets (5+ years) | $96,400,000 | 2,029 |
Average Assets, year-to-date | $317,180,250 | 2,088 |
Average Assets, quarterly | $316,664,000 | 2,116 |
Volatile liabilities | $24,108,000 | 1,928 |
Insider loans | $4,530,000 | 1,317 |
FHLB advances | $5,023,000 | 2,207 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,692,000 | 2,403 |
Tier 1 (core) risk-based capital | $27,412,000 | 2,540 |
Tier 2 risk-based capital | $945,000 | 3,674 |
Total risk weighted assets | $200,978,000 | 2,265 |
Total unused commitments | $25,692,000 | 2,403 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $325,223,000 | 2,068 |
Cash and due from depository institutions | $7,529,000 | 2,802 |
Interest-bearing balances | $3,077,000 | 4,266 |
Securities | $111,087,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $12,494,000 | 255 |
Net loans & leases | $172,093,000 | 2,426 |
Loan loss allowance | $700,000 | 4,364 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,778,000 | 1,641 |
Other real estate owned | $434,000 | 2,802 |
Goodwill and other intangibles | $7,532,000 | 632 |
All other assets | $7,276,000 | 2,305 |
Life insurance assets | $5,478,000 | 1,618 |
Total liabilities and capital | $325,223,000 | 2,068 |
Total liabilities | $291,195,000 | 2,056 |
Total deposits | $280,251,000 | 2,030 |
Interest-bearing deposits | $229,698,000 | 1,930 |
Deposits held in domestic offices | $280,251,000 | 2,030 |
% insured | 83.51% | 2,728 |
Federal funds purchased & repurchase agreements | $4,320,000 | 988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,057,000 | 2,264 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,567,000 | 2,305 |
Total equity capital | $34,028,000 | 2,177 |
Total bank equity capital | $34,028,000 | 2,177 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,444,000 | 1,055 |
Surplus | $27,963,000 | 1,113 |
Undivided profits | $3,621,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $992,000 | 2,604 |
Earning assets | $298,751,000 | 2,085 |
Long-term assets (5+ years) | $97,524,000 | 2,029 |
Average Assets, year-to-date | $320,205,330 | 2,083 |
Average Assets, quarterly | $319,711,000 | 2,086 |
Volatile liabilities | $17,988,000 | 2,218 |
Insider loans | $4,451,000 | 1,336 |
FHLB advances | $5,057,000 | 2,189 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,167,000 | 2,769 |
Tier 1 (core) risk-based capital | $26,217,000 | 2,606 |
Tier 2 risk-based capital | $700,000 | 4,175 |
Total risk weighted assets | $207,967,000 | 2,216 |
Total unused commitments | $20,167,000 | 2,769 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $314,199,000 | 2,142 |
Cash and due from depository institutions | $9,089,000 | 2,743 |
Interest-bearing balances | $3,593,000 | 4,306 |
Securities | $112,816,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $4,484,000 | 766 |
Net loans & leases | $165,066,000 | 2,499 |
Loan loss allowance | $40,000 | 5,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,831,000 | 1,637 |
Other real estate owned | $434,000 | 2,743 |
Goodwill and other intangibles | $7,950,000 | 605 |
All other assets | $7,529,000 | 2,265 |
Life insurance assets | $5,442,000 | 1,625 |
Total liabilities and capital | $314,199,000 | 2,142 |
Total liabilities | $284,058,000 | 2,106 |
Total deposits | $272,632,000 | 2,090 |
Interest-bearing deposits | $234,868,000 | 1,903 |
Deposits held in domestic offices | $272,632,000 | 2,090 |
% insured | 87.48% | 1,834 |
Federal funds purchased & repurchase agreements | $4,829,000 | 919 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,115,000 | 2,166 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,482,000 | 2,365 |
Total equity capital | $30,141,000 | 2,393 |
Total bank equity capital | $30,141,000 | 2,393 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,444,000 | 1,069 |
Surplus | $26,963,000 | 1,143 |
Undivided profits | $734,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,081,000 | 2,353 |
Earning assets | $285,959,000 | 2,170 |
Long-term assets (5+ years) | $94,023,000 | 2,099 |
Average Assets, year-to-date | $317,696,500 | 2,106 |
Average Assets, quarterly | $317,696,500 | 2,106 |
Volatile liabilities | $19,849,000 | 2,042 |
Insider loans | $6,590,000 | 942 |
FHLB advances | $5,115,000 | 2,089 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,689,000 | 2,503 |
Tier 1 (core) risk-based capital | $23,020,000 | 2,872 |
Tier 2 risk-based capital | $40,000 | 5,785 |
Total risk weighted assets | $200,945,000 | 2,267 |
Total unused commitments | $24,689,000 | 2,503 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $321,194,000 | 2,096 |
Cash and due from depository institutions | $7,730,000 | 2,777 |
Interest-bearing balances | $4,009,000 | 4,053 |
Securities | $115,510,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $4,736,000 | 682 |
Net loans & leases | $174,627,000 | 2,403 |
Loan loss allowance | $2,104,000 | 2,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,013,000 | 1,818 |
Other real estate owned | $284,000 | 2,777 |
Goodwill and other intangibles | $5,082,000 | 760 |
All other assets | $7,212,000 | 2,374 |
Life insurance assets | $5,406,000 | 1,623 |
Total liabilities and capital | $321,194,000 | 2,096 |
Total liabilities | $282,451,000 | 2,110 |
Total deposits | $271,351,000 | 2,067 |
Interest-bearing deposits | $237,546,000 | 1,866 |
Deposits held in domestic offices | $271,351,000 | 2,067 |
% insured | 87.09% | 1,916 |
Federal funds purchased & repurchase agreements | $4,312,000 | 1,028 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,788,000 | 2,107 |
Total equity capital | $38,743,000 | 1,924 |
Total bank equity capital | $38,743,000 | 1,924 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,444,000 | 1,088 |
Surplus | $11,576,000 | 2,054 |
Undivided profits | $24,723,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,087,000 | 2,493 |
Earning assets | $298,882,000 | 2,083 |
Long-term assets (5+ years) | $99,615,000 | 2,020 |
Average Assets, year-to-date | $322,936,600 | 2,041 |
Average Assets, quarterly | $320,812,000 | 2,095 |
Volatile liabilities | $29,271,000 | 1,598 |
Insider loans | $6,563,000 | 941 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,865,000 | 2,634 |
Tier 1 (core) risk-based capital | $35,922,000 | 2,022 |
Tier 2 risk-based capital | $2,104,000 | 2,306 |
Total risk weighted assets | $212,309,000 | 2,159 |
Total unused commitments | $21,865,000 | 2,634 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $320,430,000 | 2,100 |
Cash and due from depository institutions | $10,160,000 | 2,763 |
Interest-bearing balances | $4,251,000 | 4,057 |
Securities | $116,195,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $175,045,000 | 2,389 |
Loan loss allowance | $1,951,000 | 2,708 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,113,000 | 1,810 |
Other real estate owned | $294,000 | 2,763 |
Goodwill and other intangibles | $5,083,000 | 757 |
All other assets | $7,540,000 | 2,255 |
Life insurance assets | $5,370,000 | 1,620 |
Total liabilities and capital | $320,430,000 | 2,100 |
Total liabilities | $280,198,000 | 2,124 |
Total deposits | $264,755,000 | 2,107 |
Interest-bearing deposits | $229,136,000 | 1,914 |
Deposits held in domestic offices | $264,755,000 | 2,107 |
% insured | 84.09% | 2,780 |
Federal funds purchased & repurchase agreements | $4,591,000 | 1,005 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,852,000 | 1,634 |
Total equity capital | $40,232,000 | 1,895 |
Total bank equity capital | $40,232,000 | 1,895 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,444,000 | 1,103 |
Surplus | $11,576,000 | 2,065 |
Undivided profits | $26,212,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,198,000 | 2,271 |
Earning assets | $295,491,000 | 2,113 |
Long-term assets (5+ years) | $102,380,000 | 1,960 |
Average Assets, year-to-date | $323,372,250 | 2,050 |
Average Assets, quarterly | $324,323,000 | 2,061 |
Volatile liabilities | $27,499,000 | 1,679 |
Insider loans | $7,337,000 | 843 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,866,000 | 2,701 |
Tier 1 (core) risk-based capital | $35,193,000 | 2,047 |
Tier 2 risk-based capital | $1,951,000 | 2,450 |
Total risk weighted assets | $209,147,000 | 2,181 |
Total unused commitments | $20,866,000 | 2,701 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $328,216,000 | 2,047 |
Cash and due from depository institutions | $12,278,000 | 2,784 |
Interest-bearing balances | $4,489,000 | 3,979 |
Securities | $123,213,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 918 |
Net loans & leases | $170,360,000 | 2,437 |
Loan loss allowance | $1,990,000 | 2,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,229,000 | 1,783 |
Other real estate owned | $336,000 | 2,784 |
Goodwill and other intangibles | $5,115,000 | 751 |
All other assets | $7,589,000 | 2,244 |
Life insurance assets | $5,333,000 | 1,628 |
Total liabilities and capital | $328,216,000 | 2,047 |
Total liabilities | $288,715,000 | 2,074 |
Total deposits | $270,253,000 | 2,061 |
Interest-bearing deposits | $229,526,000 | 1,915 |
Deposits held in domestic offices | $270,253,000 | 2,061 |
% insured | 84.40% | 2,800 |
Federal funds purchased & repurchase agreements | $6,346,000 | 894 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,616,000 | 1,691 |
Total equity capital | $39,501,000 | 1,914 |
Total bank equity capital | $39,501,000 | 1,914 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,444,000 | 1,120 |
Surplus | $11,576,000 | 2,082 |
Undivided profits | $25,481,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,067,000 | 2,434 |
Earning assets | $301,158,000 | 2,071 |
Long-term assets (5+ years) | $109,056,000 | 1,864 |
Average Assets, year-to-date | $324,353,000 | 2,050 |
Average Assets, quarterly | $326,921,500 | 2,043 |
Volatile liabilities | $29,868,000 | 1,563 |
Insider loans | $7,115,000 | 880 |
FHLB advances | $9,500,000 | 1,844 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,157,000 | 2,704 |
Tier 1 (core) risk-based capital | $34,484,000 | 2,069 |
Tier 2 risk-based capital | $1,990,000 | 2,412 |
Total risk weighted assets | $206,588,000 | 2,192 |
Total unused commitments | $21,157,000 | 2,704 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $325,627,000 | 2,056 |
Cash and due from depository institutions | $11,177,000 | 2,782 |
Interest-bearing balances | $4,578,000 | 4,120 |
Securities | $122,340,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 737 |
Net loans & leases | $167,093,000 | 2,423 |
Loan loss allowance | $1,934,000 | 2,727 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,290,000 | 1,774 |
Other real estate owned | $351,000 | 2,782 |
Goodwill and other intangibles | $5,146,000 | 743 |
All other assets | $8,229,000 | 2,107 |
Life insurance assets | $5,297,000 | 1,623 |
Total liabilities and capital | $325,627,000 | 2,056 |
Total liabilities | $287,160,000 | 2,069 |
Total deposits | $274,681,000 | 2,030 |
Interest-bearing deposits | $235,248,000 | 1,872 |
Deposits held in domestic offices | $274,681,000 | 2,030 |
% insured | 83.52% | 3,050 |
Federal funds purchased & repurchase agreements | $5,061,000 | 977 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,418,000 | 1,733 |
Total equity capital | $38,467,000 | 1,932 |
Total bank equity capital | $38,467,000 | 1,932 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,444,000 | 1,136 |
Surplus | $11,576,000 | 2,091 |
Undivided profits | $24,447,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,175,000 | 2,176 |
Earning assets | $299,012,000 | 2,073 |
Long-term assets (5+ years) | $106,317,000 | 1,906 |
Average Assets, year-to-date | $322,421,500 | 2,071 |
Average Assets, quarterly | $322,421,500 | 2,071 |
Volatile liabilities | $23,575,000 | 1,813 |
Insider loans | $7,782,000 | 803 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,570,000 | 2,540 |
Tier 1 (core) risk-based capital | $33,709,000 | 2,101 |
Tier 2 risk-based capital | $1,934,000 | 2,451 |
Total risk weighted assets | $202,569,000 | 2,210 |
Total unused commitments | $23,570,000 | 2,540 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $319,216,000 | 2,093 |
Cash and due from depository institutions | $10,103,000 | 2,800 |
Interest-bearing balances | $4,491,000 | 4,032 |
Securities | $122,738,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,189 |
Net loans & leases | $165,916,000 | 2,437 |
Loan loss allowance | $1,839,000 | 2,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,380,000 | 1,765 |
Other real estate owned | $354,000 | 2,800 |
Goodwill and other intangibles | $5,177,000 | 747 |
All other assets | $8,396,000 | 2,092 |
Life insurance assets | $5,260,000 | 1,609 |
Total liabilities and capital | $319,216,000 | 2,093 |
Total liabilities | $281,954,000 | 2,105 |
Total deposits | $270,128,000 | 2,061 |
Interest-bearing deposits | $230,611,000 | 1,891 |
Deposits held in domestic offices | $270,128,000 | 2,061 |
% insured | 84.44% | 2,895 |
Federal funds purchased & repurchase agreements | $4,606,000 | 1,098 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,220,000 | 1,831 |
Total equity capital | $37,262,000 | 1,980 |
Total bank equity capital | $37,262,000 | 1,980 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,444,000 | 1,160 |
Surplus | $11,576,000 | 2,109 |
Undivided profits | $23,242,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,052,000 | 2,511 |
Earning assets | $293,297,000 | 2,111 |
Long-term assets (5+ years) | $105,630,000 | 1,912 |
Average Assets, year-to-date | $306,161,600 | 2,117 |
Average Assets, quarterly | $314,431,500 | 2,102 |
Volatile liabilities | $23,080,000 | 1,834 |
Insider loans | $7,573,000 | 827 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,528,000 | 2,442 |
Tier 1 (core) risk-based capital | $32,860,000 | 2,139 |
Tier 2 risk-based capital | $1,839,000 | 2,546 |
Total risk weighted assets | $200,905,000 | 2,222 |
Total unused commitments | $24,528,000 | 2,442 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $309,647,000 | 2,139 |
Cash and due from depository institutions | $6,807,000 | 2,734 |
Interest-bearing balances | $4,001,000 | 4,138 |
Securities | $114,256,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 785 |
Net loans & leases | $164,797,000 | 2,450 |
Loan loss allowance | $1,869,000 | 2,842 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,483,000 | 1,744 |
Other real estate owned | $428,000 | 2,734 |
Goodwill and other intangibles | $5,208,000 | 734 |
All other assets | $7,766,000 | 2,208 |
Life insurance assets | $5,223,000 | 1,596 |
Total liabilities and capital | $309,647,000 | 2,139 |
Total liabilities | $271,793,000 | 2,157 |
Total deposits | $261,152,000 | 2,118 |
Interest-bearing deposits | $224,733,000 | 1,933 |
Deposits held in domestic offices | $261,152,000 | 2,118 |
% insured | 91.81% | 1,182 |
Federal funds purchased & repurchase agreements | $4,482,000 | 1,104 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,159,000 | 2,874 |
Total equity capital | $37,854,000 | 1,956 |
Total bank equity capital | $37,854,000 | 1,956 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,444,000 | 1,195 |
Surplus | $11,576,000 | 2,131 |
Undivided profits | $23,834,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,188,000 | 2,312 |
Earning assets | $286,956,000 | 2,147 |
Long-term assets (5+ years) | $99,909,000 | 2,004 |
Average Assets, year-to-date | $302,898,000 | 2,146 |
Average Assets, quarterly | $305,251,500 | 2,150 |
Volatile liabilities | $23,442,000 | 1,821 |
Insider loans | $7,738,000 | 812 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,092,000 | 2,634 |
Tier 1 (core) risk-based capital | $33,336,000 | 2,114 |
Tier 2 risk-based capital | $1,869,000 | 2,530 |
Total risk weighted assets | $196,408,000 | 2,264 |
Total unused commitments | $22,092,000 | 2,634 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $300,856,000 | 2,186 |
Cash and due from depository institutions | $6,299,000 | 2,683 |
Interest-bearing balances | $4,001,000 | 4,153 |
Securities | $110,600,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $657,000 | 1,839 |
Net loans & leases | $163,463,000 | 2,447 |
Loan loss allowance | $2,111,000 | 2,624 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,567,000 | 1,729 |
Other real estate owned | $513,000 | 2,683 |
Goodwill and other intangibles | $5,239,000 | 732 |
All other assets | $7,518,000 | 2,267 |
Life insurance assets | $5,186,000 | 1,598 |
Total liabilities and capital | $300,856,000 | 2,186 |
Total liabilities | $263,103,000 | 2,221 |
Total deposits | $253,594,000 | 2,162 |
Interest-bearing deposits | $216,543,000 | 2,008 |
Deposits held in domestic offices | $253,594,000 | 2,161 |
% insured | 84.20% | 3,256 |
Federal funds purchased & repurchase agreements | $3,287,000 | 1,242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,222,000 | 2,683 |
Total equity capital | $37,753,000 | 1,929 |
Total bank equity capital | $37,753,000 | 1,929 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,444,000 | 1,214 |
Surplus | $11,576,000 | 2,154 |
Undivided profits | $23,733,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $966,000 | 2,658 |
Earning assets | $278,721,000 | 2,188 |
Long-term assets (5+ years) | $99,311,000 | 2,042 |
Average Assets, year-to-date | $300,648,330 | 2,182 |
Average Assets, quarterly | $301,310,500 | 2,184 |
Volatile liabilities | $21,785,000 | 1,904 |
Insider loans | $7,974,000 | 795 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,111,000 | 2,564 |
Tier 1 (core) risk-based capital | $33,672,000 | 2,084 |
Tier 2 risk-based capital | $2,111,000 | 2,298 |
Total risk weighted assets | $190,930,000 | 2,312 |
Total unused commitments | $23,111,000 | 2,564 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $301,765,000 | 2,203 |
Cash and due from depository institutions | $7,769,000 | 2,647 |
Interest-bearing balances | $4,011,000 | 4,456 |
Securities | $108,234,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $2,991,000 | 1,208 |
Net loans & leases | $162,522,000 | 2,439 |
Loan loss allowance | $2,141,000 | 2,598 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,647,000 | 1,713 |
Other real estate owned | $576,000 | 2,647 |
Goodwill and other intangibles | $5,270,000 | 716 |
All other assets | $7,756,000 | 2,200 |
Life insurance assets | $5,150,000 | 1,599 |
Total liabilities and capital | $301,764,000 | 2,203 |
Total liabilities | $263,902,000 | 2,223 |
Total deposits | $252,609,000 | 2,183 |
Interest-bearing deposits | $214,403,000 | 2,046 |
Deposits held in domestic offices | $252,609,000 | 2,183 |
% insured | 85.58% | 2,936 |
Federal funds purchased & repurchase agreements | $3,610,000 | 1,156 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,683,000 | 1,630 |
Total equity capital | $37,862,000 | 1,943 |
Total bank equity capital | $37,862,000 | 1,943 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,444,000 | 1,232 |
Surplus | $11,576,000 | 2,169 |
Undivided profits | $23,842,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,415,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,202,000 | 2,089 |
Earning assets | $277,758,000 | 2,209 |
Long-term assets (5+ years) | $96,078,000 | 2,078 |
Average Assets, year-to-date | $300,544,500 | 2,193 |
Average Assets, quarterly | $300,544,500 | 2,193 |
Volatile liabilities | $19,000,000 | 2,020 |
Insider loans | $6,343,000 | 998 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,396,000 | 2,397 |
Tier 1 (core) risk-based capital | $33,018,000 | 2,113 |
Tier 2 risk-based capital | $2,141,000 | 2,247 |
Total risk weighted assets | $188,479,000 | 2,306 |
Total unused commitments | $25,396,000 | 2,397 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $299,324,000 | 2,216 |
Cash and due from depository institutions | $7,208,000 | 2,749 |
Interest-bearing balances | $4,248,000 | 4,128 |
Securities | $112,634,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,212 |
Net loans & leases | $158,960,000 | 2,499 |
Loan loss allowance | $1,989,000 | 2,775 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,704,000 | 1,715 |
Other real estate owned | $581,000 | 2,749 |
Goodwill and other intangibles | $5,301,000 | 713 |
All other assets | $7,656,000 | 2,236 |
Life insurance assets | $5,114,000 | 1,606 |
Total liabilities and capital | $299,324,000 | 2,216 |
Total liabilities | $262,440,000 | 2,232 |
Total deposits | $244,012,000 | 2,243 |
Interest-bearing deposits | $207,321,000 | 2,110 |
Deposits held in domestic offices | $244,012,000 | 2,242 |
% insured | 85.45% | 3,025 |
Federal funds purchased & repurchase agreements | $2,578,000 | 1,409 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,850,000 | 1,547 |
Total equity capital | $36,884,000 | 1,978 |
Total bank equity capital | $36,884,000 | 1,978 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,444,000 | 1,259 |
Surplus | $11,576,000 | 2,186 |
Undivided profits | $22,864,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $983,000 | 2,625 |
Earning assets | $276,122,000 | 2,212 |
Long-term assets (5+ years) | $100,406,000 | 2,027 |
Average Assets, year-to-date | $290,451,800 | 2,210 |
Average Assets, quarterly | $293,304,000 | 2,235 |
Volatile liabilities | $11,479,000 | 2,873 |
Insider loans | $6,318,000 | 999 |
FHLB advances | $13,000,000 | 1,505 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,449,000 | 2,420 |
Tier 1 (core) risk-based capital | $30,837,000 | 2,225 |
Tier 2 risk-based capital | $1,989,000 | 2,394 |
Total risk weighted assets | $184,727,000 | 2,349 |
Total unused commitments | $24,449,000 | 2,420 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $287,284,000 | 2,282 |
Cash and due from depository institutions | $5,493,000 | 2,539 |
Interest-bearing balances | $3,287,000 | 4,443 |
Securities | $104,761,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $204,000 | 2,356 |
Net loans & leases | $156,999,000 | 2,508 |
Loan loss allowance | $2,071,000 | 2,760 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,675,000 | 1,727 |
Other real estate owned | $235,000 | 2,539 |
Goodwill and other intangibles | $5,332,000 | 705 |
All other assets | $7,585,000 | 2,268 |
Life insurance assets | $5,077,000 | 1,603 |
Total liabilities and capital | $287,284,000 | 2,282 |
Total liabilities | $250,433,000 | 2,322 |
Total deposits | $236,290,000 | 2,305 |
Interest-bearing deposits | $199,145,000 | 2,192 |
Deposits held in domestic offices | $236,290,000 | 2,305 |
% insured | 86.05% | 3,072 |
Federal funds purchased & repurchase agreements | $2,417,000 | 1,423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,029,000 | 1,757 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,697,000 | 2,289 |
Total equity capital | $36,851,000 | 1,975 |
Total bank equity capital | $36,851,000 | 1,975 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,444,000 | 1,276 |
Surplus | $11,576,000 | 2,211 |
Undivided profits | $22,831,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,336,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,230,000 | 2,236 |
Earning assets | $265,251,000 | 2,288 |
Long-term assets (5+ years) | $93,860,000 | 2,155 |
Average Assets, year-to-date | $288,233,750 | 2,236 |
Average Assets, quarterly | $288,077,000 | 2,261 |
Volatile liabilities | $14,028,000 | 2,562 |
Insider loans | $6,465,000 | 955 |
FHLB advances | $10,029,000 | 1,678 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,422,000 | 2,202 |
Tier 1 (core) risk-based capital | $31,105,000 | 2,217 |
Tier 2 risk-based capital | $2,071,000 | 2,327 |
Total risk weighted assets | $181,351,000 | 2,370 |
Total unused commitments | $28,422,000 | 2,202 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $288,870,000 | 2,252 |
Cash and due from depository institutions | $8,433,000 | 2,542 |
Interest-bearing balances | $2,754,000 | 4,746 |
Securities | $102,322,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $158,135,000 | 2,467 |
Loan loss allowance | $2,032,000 | 2,815 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,686,000 | 1,728 |
Other real estate owned | $491,000 | 2,542 |
Goodwill and other intangibles | $5,363,000 | 700 |
All other assets | $7,440,000 | 2,289 |
Life insurance assets | $5,040,000 | 1,590 |
Total liabilities and capital | $288,870,000 | 2,252 |
Total liabilities | $252,481,000 | 2,291 |
Total deposits | $242,176,000 | 2,239 |
Interest-bearing deposits | $206,923,000 | 2,121 |
Deposits held in domestic offices | $242,176,000 | 2,238 |
% insured | 87.20% | 2,888 |
Federal funds purchased & repurchase agreements | $3,513,000 | 1,289 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,029,000 | 2,408 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,763,000 | 2,157 |
Total equity capital | $36,389,000 | 1,977 |
Total bank equity capital | $36,389,000 | 1,977 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,444,000 | 1,294 |
Surplus | $11,576,000 | 2,223 |
Undivided profits | $22,369,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,956,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,110,000 | 2,346 |
Earning assets | $263,211,000 | 2,289 |
Long-term assets (5+ years) | $92,483,000 | 2,186 |
Average Assets, year-to-date | $288,550,330 | 2,236 |
Average Assets, quarterly | $288,059,000 | 2,251 |
Volatile liabilities | $16,423,000 | 2,292 |
Insider loans | $5,591,000 | 1,114 |
FHLB advances | $5,029,000 | 2,312 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,109,000 | 2,601 |
Tier 1 (core) risk-based capital | $30,548,000 | 2,224 |
Tier 2 risk-based capital | $2,032,000 | 2,353 |
Total risk weighted assets | $181,638,000 | 2,356 |
Total unused commitments | $22,109,000 | 2,601 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $287,248,000 | 2,262 |
Cash and due from depository institutions | $6,031,000 | 2,551 |
Interest-bearing balances | $2,761,000 | 4,984 |
Securities | $97,989,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,506 |
Net loans & leases | $160,037,000 | 2,425 |
Loan loss allowance | $2,188,000 | 2,701 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,655,000 | 1,746 |
Other real estate owned | $1,258,000 | 2,551 |
Goodwill and other intangibles | $5,394,000 | 698 |
All other assets | $7,530,000 | 2,265 |
Life insurance assets | $5,003,000 | 1,583 |
Total liabilities and capital | $287,248,000 | 2,262 |
Total liabilities | $251,805,000 | 2,298 |
Total deposits | $238,674,000 | 2,295 |
Interest-bearing deposits | $204,018,000 | 2,178 |
Deposits held in domestic offices | $238,674,000 | 2,295 |
% insured | 88.73% | 2,502 |
Federal funds purchased & repurchase agreements | $3,529,000 | 1,234 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,048,000 | 1,853 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,554,000 | 2,318 |
Total equity capital | $35,443,000 | 1,987 |
Total bank equity capital | $35,443,000 | 1,987 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,444,000 | 1,312 |
Surplus | $11,576,000 | 2,250 |
Undivided profits | $21,423,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,256,000 | 2,020 |
Earning assets | $263,141,000 | 2,275 |
Long-term assets (5+ years) | $91,314,000 | 2,184 |
Average Assets, year-to-date | $288,390,500 | 2,243 |
Average Assets, quarterly | $288,390,500 | 2,243 |
Volatile liabilities | $10,924,000 | 2,855 |
Insider loans | $6,028,000 | 1,023 |
FHLB advances | $8,048,000 | 1,792 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,581,000 | 2,652 |
Tier 1 (core) risk-based capital | $30,015,000 | 2,250 |
Tier 2 risk-based capital | $2,188,000 | 2,237 |
Total risk weighted assets | $182,459,000 | 2,325 |
Total unused commitments | $21,581,000 | 2,652 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $289,533,000 | 2,240 |
Cash and due from depository institutions | $4,302,000 | 2,574 |
Interest-bearing balances | $2,907,000 | 4,775 |
Securities | $100,798,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 709 |
Net loans & leases | $157,733,000 | 2,471 |
Loan loss allowance | $2,295,000 | 2,641 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,686,000 | 1,728 |
Other real estate owned | $1,445,000 | 2,574 |
Goodwill and other intangibles | $5,425,000 | 688 |
All other assets | $7,139,000 | 2,375 |
Life insurance assets | $4,966,000 | 1,573 |
Total liabilities and capital | $289,533,000 | 2,240 |
Total liabilities | $254,669,000 | 2,271 |
Total deposits | $237,513,000 | 2,283 |
Interest-bearing deposits | $205,158,000 | 2,147 |
Deposits held in domestic offices | $237,513,000 | 2,283 |
% insured | 87.13% | 2,962 |
Federal funds purchased & repurchase agreements | $6,745,000 | 1,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,064,000 | 1,844 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,347,000 | 2,518 |
Total equity capital | $34,864,000 | 1,974 |
Total bank equity capital | $34,864,000 | 1,974 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,444,000 | 1,331 |
Surplus | $11,576,000 | 2,266 |
Undivided profits | $20,844,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,501,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,061,000 | 2,487 |
Earning assets | $267,443,000 | 2,231 |
Long-term assets (5+ years) | $90,434,000 | 2,181 |
Average Assets, year-to-date | $290,417,400 | 2,206 |
Average Assets, quarterly | $290,352,500 | 2,228 |
Volatile liabilities | $14,228,000 | 2,495 |
Insider loans | $5,797,000 | 1,072 |
FHLB advances | $9,064,000 | 1,779 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,865,000 | 2,493 |
Tier 1 (core) risk-based capital | $29,579,000 | 2,262 |
Tier 2 risk-based capital | $2,257,000 | 2,166 |
Total risk weighted assets | $180,506,000 | 2,359 |
Total unused commitments | $22,865,000 | 2,493 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $291,172,000 | 2,216 |
Cash and due from depository institutions | $7,334,000 | 2,558 |
Interest-bearing balances | $2,759,000 | 4,877 |
Securities | $108,683,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,708 |
Net loans & leases | $153,817,000 | 2,510 |
Loan loss allowance | $2,342,000 | 2,668 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,746,000 | 1,719 |
Other real estate owned | $1,647,000 | 2,558 |
Goodwill and other intangibles | $5,456,000 | 680 |
All other assets | $7,384,000 | 2,297 |
Life insurance assets | $4,927,000 | 1,541 |
Total liabilities and capital | $291,172,000 | 2,216 |
Total liabilities | $256,351,000 | 2,241 |
Total deposits | $244,127,000 | 2,215 |
Interest-bearing deposits | $211,685,000 | 2,085 |
Deposits held in domestic offices | $244,127,000 | 2,214 |
% insured | 86.30% | 3,423 |
Federal funds purchased & repurchase agreements | $5,777,000 | 1,125 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,094,000 | 2,377 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,353,000 | 2,670 |
Total equity capital | $34,821,000 | 1,992 |
Total bank equity capital | $34,821,000 | 1,992 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,444,000 | 1,356 |
Surplus | $11,576,000 | 2,280 |
Undivided profits | $20,801,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,342,000 | 2,062 |
Earning assets | $265,364,000 | 2,230 |
Long-term assets (5+ years) | $99,143,000 | 2,032 |
Average Assets, year-to-date | $290,638,500 | 2,212 |
Average Assets, quarterly | $288,075,500 | 2,228 |
Volatile liabilities | $12,916,000 | 2,671 |
Insider loans | $6,373,000 | 983 |
FHLB advances | $5,094,000 | 2,278 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,336,000 | 2,591 |
Tier 1 (core) risk-based capital | $29,221,000 | 2,289 |
Tier 2 risk-based capital | $2,206,000 | 2,222 |
Total risk weighted assets | $176,344,000 | 2,383 |
Total unused commitments | $21,336,000 | 2,591 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $284,979,000 | 2,256 |
Cash and due from depository institutions | $7,146,000 | 2,603 |
Interest-bearing balances | $2,828,000 | 4,993 |
Securities | $107,877,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,695 |
Net loans & leases | $148,370,000 | 2,573 |
Loan loss allowance | $2,497,000 | 2,565 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,770,000 | 1,709 |
Other real estate owned | $1,857,000 | 2,603 |
Goodwill and other intangibles | $5,487,000 | 678 |
All other assets | $7,257,000 | 2,310 |
Life insurance assets | $4,889,000 | 1,530 |
Total liabilities and capital | $284,979,000 | 2,256 |
Total liabilities | $248,946,000 | 2,290 |
Total deposits | $236,300,000 | 2,280 |
Interest-bearing deposits | $204,816,000 | 2,150 |
Deposits held in domestic offices | $236,300,000 | 2,279 |
% insured | 88.93% | 2,767 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,255 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,093,000 | 2,021 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,532,000 | 2,380 |
Total equity capital | $36,033,000 | 1,915 |
Total bank equity capital | $36,033,000 | 1,915 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,444,000 | 1,362 |
Surplus | $11,576,000 | 2,287 |
Undivided profits | $22,013,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,259,000 | 2,131 |
Earning assets | $259,290,000 | 2,274 |
Long-term assets (5+ years) | $96,613,000 | 2,035 |
Average Assets, year-to-date | $290,460,670 | 2,223 |
Average Assets, quarterly | $287,158,500 | 2,246 |
Volatile liabilities | $10,312,000 | 3,062 |
Insider loans | $7,681,000 | 787 |
FHLB advances | $7,093,000 | 1,942 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,101,000 | 2,681 |
Tier 1 (core) risk-based capital | $30,084,000 | 2,207 |
Tier 2 risk-based capital | $2,161,000 | 2,260 |
Total risk weighted assets | $172,564,000 | 2,429 |
Total unused commitments | $20,101,000 | 2,681 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $289,338,000 | 2,262 |
Cash and due from depository institutions | $5,774,000 | 2,684 |
Interest-bearing balances | $2,847,000 | 5,237 |
Securities | $110,918,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,028 |
Net loans & leases | $148,051,000 | 2,569 |
Loan loss allowance | $2,437,000 | 2,655 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,781,000 | 1,718 |
Other real estate owned | $1,920,000 | 2,684 |
Goodwill and other intangibles | $5,518,000 | 672 |
All other assets | $8,421,000 | 2,065 |
Life insurance assets | $4,851,000 | 1,519 |
Total liabilities and capital | $289,338,000 | 2,262 |
Total liabilities | $252,535,000 | 2,296 |
Total deposits | $240,696,000 | 2,285 |
Interest-bearing deposits | $213,152,000 | 2,108 |
Deposits held in domestic offices | $240,696,000 | 2,285 |
% insured | 87.71% | 3,160 |
Federal funds purchased & repurchase agreements | $4,061,000 | 1,199 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,112,000 | 2,252 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,666,000 | 1,647 |
Total equity capital | $36,803,000 | 1,934 |
Total bank equity capital | $36,803,000 | 1,934 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,444,000 | 1,382 |
Surplus | $11,576,000 | 2,304 |
Undivided profits | $22,783,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,356,000 | 1,945 |
Earning assets | $263,771,000 | 2,270 |
Long-term assets (5+ years) | $98,153,000 | 1,977 |
Average Assets, year-to-date | $293,201,500 | 2,233 |
Average Assets, quarterly | $293,201,500 | 2,233 |
Volatile liabilities | $10,844,000 | 2,963 |
Insider loans | $6,861,000 | 896 |
FHLB advances | $5,112,000 | 2,155 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,331,000 | 2,669 |
Tier 1 (core) risk-based capital | $29,491,000 | 2,238 |
Tier 2 risk-based capital | $2,201,000 | 2,223 |
Total risk weighted assets | $175,840,000 | 2,369 |
Total unused commitments | $20,331,000 | 2,669 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $297,065,000 | 2,203 |
Cash and due from depository institutions | $7,626,000 | 2,701 |
Interest-bearing balances | $2,779,000 | 5,111 |
Securities | $112,673,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,170 |
Net loans & leases | $149,667,000 | 2,567 |
Loan loss allowance | $2,522,000 | 2,579 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,720,000 | 1,739 |
Other real estate owned | $1,937,000 | 2,701 |
Goodwill and other intangibles | $5,550,000 | 666 |
All other assets | $8,217,000 | 2,114 |
Life insurance assets | $4,813,000 | 1,504 |
Total liabilities and capital | $297,065,000 | 2,203 |
Total liabilities | $260,605,000 | 2,223 |
Total deposits | $245,603,000 | 2,228 |
Interest-bearing deposits | $211,364,000 | 2,124 |
Deposits held in domestic offices | $245,603,000 | 2,228 |
% insured | 88.94% | 3,763 |
Federal funds purchased & repurchase agreements | $7,195,000 | 1,002 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,129,000 | 2,405 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,678,000 | 1,675 |
Total equity capital | $36,460,000 | 1,943 |
Total bank equity capital | $36,460,000 | 1,943 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,444,000 | 1,392 |
Surplus | $11,576,000 | 2,310 |
Undivided profits | $22,440,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,167,000 | 2,325 |
Earning assets | $269,794,000 | 2,210 |
Long-term assets (5+ years) | $100,278,000 | 1,885 |
Average Assets, year-to-date | $291,465,200 | 2,191 |
Average Assets, quarterly | $295,326,500 | 2,194 |
Volatile liabilities | $13,711,000 | 2,605 |
Insider loans | $6,778,000 | 910 |
FHLB advances | $5,129,000 | 2,302 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,719,000 | 2,553 |
Tier 1 (core) risk-based capital | $28,835,000 | 2,255 |
Tier 2 risk-based capital | $2,131,000 | 2,278 |
Total risk weighted assets | $177,344,000 | 2,358 |
Total unused commitments | $20,719,000 | 2,553 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $293,588,000 | 2,218 |
Cash and due from depository institutions | $5,739,000 | 2,710 |
Interest-bearing balances | $2,742,000 | 5,053 |
Securities | $118,650,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,189 |
Net loans & leases | $145,705,000 | 2,643 |
Loan loss allowance | $2,526,000 | 2,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,772,000 | 1,738 |
Other real estate owned | $1,576,000 | 2,710 |
Goodwill and other intangibles | $5,581,000 | 665 |
All other assets | $8,295,000 | 2,108 |
Life insurance assets | $4,771,000 | 1,484 |
Total liabilities and capital | $293,588,000 | 2,218 |
Total liabilities | $257,042,000 | 2,251 |
Total deposits | $244,769,000 | 2,225 |
Interest-bearing deposits | $213,239,000 | 2,114 |
Deposits held in domestic offices | $244,769,000 | 2,225 |
% insured | 88.08% | 4,274 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,360 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,758,000 | 2,338 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,021,000 | 1,585 |
Total equity capital | $36,546,000 | 1,970 |
Total bank equity capital | $36,546,000 | 1,970 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,444,000 | 1,419 |
Surplus | $11,576,000 | 2,330 |
Undivided profits | $22,526,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,406,000 | 2,094 |
Earning assets | $268,367,000 | 2,218 |
Long-term assets (5+ years) | $100,794,000 | 1,870 |
Average Assets, year-to-date | $290,065,250 | 2,230 |
Average Assets, quarterly | $292,895,500 | 2,214 |
Volatile liabilities | $10,055,000 | 3,232 |
Insider loans | $6,393,000 | 985 |
FHLB advances | $5,758,000 | 2,246 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,253,000 | 2,307 |
Tier 1 (core) risk-based capital | $28,444,000 | 2,301 |
Tier 2 risk-based capital | $2,208,000 | 2,233 |
Total risk weighted assets | $176,283,000 | 2,375 |
Total unused commitments | $24,253,000 | 2,307 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $292,203,000 | 2,226 |
Cash and due from depository institutions | $4,757,000 | 2,730 |
Interest-bearing balances | $1,873,000 | 5,409 |
Securities | $119,695,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 2,047 |
Net loans & leases | $143,498,000 | 2,668 |
Loan loss allowance | $2,771,000 | 2,503 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,778,000 | 1,736 |
Other real estate owned | $1,786,000 | 2,730 |
Goodwill and other intangibles | $5,612,000 | 664 |
All other assets | $8,232,000 | 2,116 |
Life insurance assets | $4,729,000 | 1,475 |
Total liabilities and capital | $292,203,000 | 2,226 |
Total liabilities | $254,953,000 | 2,258 |
Total deposits | $242,811,000 | 2,235 |
Interest-bearing deposits | $212,160,000 | 2,134 |
Deposits held in domestic offices | $242,811,000 | 2,235 |
% insured | 89.91% | 3,733 |
Federal funds purchased & repurchase agreements | $3,712,000 | 1,343 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,758,000 | 2,405 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,672,000 | 1,667 |
Total equity capital | $37,250,000 | 1,897 |
Total bank equity capital | $37,250,000 | 1,897 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,444,000 | 1,447 |
Surplus | $11,576,000 | 2,339 |
Undivided profits | $23,230,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,205,000 | 2,287 |
Earning assets | $266,911,000 | 2,216 |
Long-term assets (5+ years) | $99,825,000 | 1,861 |
Average Assets, year-to-date | $288,891,000 | 2,243 |
Average Assets, quarterly | $290,733,000 | 2,238 |
Volatile liabilities | $9,762,000 | 3,327 |
Insider loans | $6,813,000 | 921 |
FHLB advances | $5,758,000 | 2,313 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,157,000 | 3,076 |
Tier 1 (core) risk-based capital | $29,315,000 | 2,218 |
Tier 2 risk-based capital | $2,204,000 | 2,224 |
Total risk weighted assets | $175,772,000 | 2,374 |
Total unused commitments | $15,157,000 | 3,076 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $289,263,000 | 2,267 |
Cash and due from depository institutions | $5,024,000 | 2,807 |
Interest-bearing balances | $1,018,000 | 5,937 |
Securities | $118,801,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $915,000 | 2,862 |
Net loans & leases | $143,206,000 | 2,670 |
Loan loss allowance | $2,797,000 | 2,507 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,826,000 | 1,719 |
Other real estate owned | $1,581,000 | 2,807 |
Goodwill and other intangibles | $5,643,000 | 669 |
All other assets | $7,267,000 | 2,314 |
Life insurance assets | $3,698,000 | 1,713 |
Total liabilities and capital | $289,263,000 | 2,267 |
Total liabilities | $252,806,000 | 2,303 |
Total deposits | $239,988,000 | 2,287 |
Interest-bearing deposits | $212,425,000 | 2,147 |
Deposits held in domestic offices | $239,988,000 | 2,287 |
% insured | 89.08% | 4,098 |
Federal funds purchased & repurchase agreements | $4,223,000 | 1,279 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,777,000 | 2,433 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,818,000 | 1,587 |
Total equity capital | $36,457,000 | 1,921 |
Total bank equity capital | $36,457,000 | 1,921 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,444,000 | 1,469 |
Surplus | $11,576,000 | 2,348 |
Undivided profits | $22,437,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,378,000 | 1,993 |
Earning assets | $263,940,000 | 2,262 |
Long-term assets (5+ years) | $98,075,000 | 1,879 |
Average Assets, year-to-date | $287,235,000 | 2,266 |
Average Assets, quarterly | $287,235,000 | 2,266 |
Volatile liabilities | $11,602,000 | 3,009 |
Insider loans | $7,461,000 | 831 |
FHLB advances | $5,777,000 | 2,349 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,158,000 | 3,115 |
Tier 1 (core) risk-based capital | $28,681,000 | 2,250 |
Tier 2 risk-based capital | $2,212,000 | 2,239 |
Total risk weighted assets | $176,341,000 | 2,381 |
Total unused commitments | $15,158,000 | 3,115 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $285,207,000 | 2,276 |
Cash and due from depository institutions | $3,587,000 | 2,858 |
Interest-bearing balances | $529,000 | 6,078 |
Securities | $117,856,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,135,000 | 2,726 |
Loan loss allowance | $2,606,000 | 2,625 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,896,000 | 1,699 |
Other real estate owned | $1,711,000 | 2,858 |
Goodwill and other intangibles | $5,674,000 | 665 |
All other assets | $7,348,000 | 2,333 |
Life insurance assets | $3,668,000 | 1,689 |
Total liabilities and capital | $285,207,000 | 2,276 |
Total liabilities | $249,286,000 | 2,308 |
Total deposits | $234,101,000 | 2,318 |
Interest-bearing deposits | $207,924,000 | 2,165 |
Deposits held in domestic offices | $234,101,000 | 2,317 |
% insured | 89.31% | 4,039 |
Federal funds purchased & repurchase agreements | $4,883,000 | 1,253 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,293,000 | 2,309 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,009,000 | 1,516 |
Total equity capital | $35,921,000 | 1,933 |
Total bank equity capital | $35,921,000 | 1,932 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,444,000 | 1,479 |
Surplus | $11,576,000 | 2,358 |
Undivided profits | $21,901,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,276,000 | 2,288 |
Earning assets | $260,520,000 | 2,272 |
Long-term assets (5+ years) | $96,777,000 | 1,587 |
Average Assets, year-to-date | $289,367,800 | 2,198 |
Average Assets, quarterly | $285,474,000 | 2,263 |
Volatile liabilities | $12,240,000 | 3,074 |
Insider loans | $7,582,000 | 834 |
FHLB advances | $7,293,000 | 2,223 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,917,000 | 2,819 |
Tier 1 (core) risk-based capital | $28,015,000 | 2,272 |
Tier 2 risk-based capital | $2,207,000 | 2,252 |
Total risk weighted assets | $176,201,000 | 2,392 |
Total unused commitments | $16,917,000 | 2,821 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $285,741,000 | 2,264 |
Cash and due from depository institutions | $2,642,000 | 2,663 |
Interest-bearing balances | $35,000 | 6,823 |
Securities | $121,155,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $140,474,000 | 2,764 |
Loan loss allowance | $2,725,000 | 2,577 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,892,000 | 1,694 |
Other real estate owned | $1,511,000 | 2,663 |
Goodwill and other intangibles | $5,705,000 | 666 |
All other assets | $7,362,000 | 2,365 |
Life insurance assets | $3,635,000 | 1,672 |
Total liabilities and capital | $285,741,000 | 2,264 |
Total liabilities | $250,002,000 | 2,296 |
Total deposits | $235,004,000 | 2,280 |
Interest-bearing deposits | $208,474,000 | 2,170 |
Deposits held in domestic offices | $235,004,000 | 2,280 |
% insured | 87.16% | 4,874 |
Federal funds purchased & repurchase agreements | $6,324,000 | 1,115 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,972,000 | 2,655 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,702,000 | 1,712 |
Total equity capital | $35,739,000 | 1,957 |
Total bank equity capital | $35,739,000 | 1,956 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,444,000 | 1,507 |
Surplus | $11,576,000 | 2,375 |
Undivided profits | $21,719,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,332,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,471,000 | 2,039 |
Earning assets | $261,664,000 | 2,249 |
Long-term assets (5+ years) | $100,942,000 | 1,478 |
Average Assets, year-to-date | $290,408,000 | 2,208 |
Average Assets, quarterly | $288,280,500 | 2,234 |
Volatile liabilities | $14,067,000 | 2,863 |
Insider loans | $7,098,000 | 907 |
FHLB advances | $5,972,000 | 2,541 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,342,000 | 2,699 |
Tier 1 (core) risk-based capital | $27,523,000 | 2,311 |
Tier 2 risk-based capital | $2,183,000 | 2,280 |
Total risk weighted assets | $174,100,000 | 2,429 |
Total unused commitments | $18,342,000 | 2,701 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $290,820,000 | 2,221 |
Cash and due from depository institutions | $3,419,000 | 2,726 |
Interest-bearing balances | $31,000 | 6,840 |
Securities | $122,975,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $885,000 | 2,872 |
Net loans & leases | $143,658,000 | 2,737 |
Loan loss allowance | $2,942,000 | 2,438 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,578,000 | 1,780 |
Other real estate owned | $317,000 | 2,726 |
Goodwill and other intangibles | $5,736,000 | 683 |
All other assets | $7,252,000 | 2,404 |
Life insurance assets | $3,601,000 | 1,664 |
Total liabilities and capital | $290,820,000 | 2,221 |
Total liabilities | $256,225,000 | 2,248 |
Total deposits | $236,791,000 | 2,263 |
Interest-bearing deposits | $206,894,000 | 2,196 |
Deposits held in domestic offices | $236,791,000 | 2,263 |
% insured | 89.62% | 4,210 |
Federal funds purchased & repurchase agreements | $4,166,000 | 1,365 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,972,000 | 1,797 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,296,000 | 1,832 |
Total equity capital | $34,595,000 | 1,974 |
Total bank equity capital | $34,595,000 | 1,973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,444,000 | 1,529 |
Surplus | $11,576,000 | 2,382 |
Undivided profits | $20,575,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,540,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,385,000 | 2,120 |
Earning assets | $267,549,000 | 2,201 |
Long-term assets (5+ years) | $99,547,000 | 1,474 |
Average Assets, year-to-date | $291,963,670 | 2,202 |
Average Assets, quarterly | $292,027,000 | 2,216 |
Volatile liabilities | $11,624,000 | 3,246 |
Insider loans | $7,287,000 | 901 |
FHLB advances | $12,972,000 | 1,705 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,652,000 | 2,688 |
Tier 1 (core) risk-based capital | $26,951,000 | 2,326 |
Tier 2 risk-based capital | $2,209,000 | 2,254 |
Total risk weighted assets | $175,993,000 | 2,411 |
Total unused commitments | $18,652,000 | 2,691 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $293,234,000 | 2,220 |
Cash and due from depository institutions | $3,098,000 | 2,782 |
Interest-bearing balances | $184,000 | 6,464 |
Securities | $122,837,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $147,165,000 | 2,697 |
Loan loss allowance | $2,925,000 | 2,448 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,620,000 | 1,779 |
Other real estate owned | $262,000 | 2,782 |
Goodwill and other intangibles | $5,767,000 | 695 |
All other assets | $7,485,000 | 2,380 |
Life insurance assets | $3,569,000 | 1,670 |
Total liabilities and capital | $293,234,000 | 2,220 |
Total liabilities | $259,968,000 | 2,238 |
Total deposits | $246,537,000 | 2,200 |
Interest-bearing deposits | $214,116,000 | 2,162 |
Deposits held in domestic offices | $246,537,000 | 2,198 |
% insured | 89.90% | 4,151 |
Federal funds purchased & repurchase agreements | $5,757,000 | 1,198 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,991,000 | 2,743 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,683,000 | 2,263 |
Total equity capital | $33,266,000 | 1,999 |
Total bank equity capital | $33,266,000 | 1,998 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,444,000 | 1,552 |
Surplus | $11,576,000 | 2,392 |
Undivided profits | $19,246,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,713,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,554,000 | 1,881 |
Earning assets | $270,186,000 | 2,205 |
Long-term assets (5+ years) | $101,042,000 | 1,439 |
Average Assets, year-to-date | $292,535,500 | 2,206 |
Average Assets, quarterly | $292,535,500 | 2,206 |
Volatile liabilities | $15,842,000 | 2,708 |
Insider loans | $7,669,000 | 862 |
FHLB advances | $5,991,000 | 2,630 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,081,000 | 2,872 |
Tier 1 (core) risk-based capital | $26,353,000 | 2,358 |
Tier 2 risk-based capital | $2,269,000 | 2,225 |
Total risk weighted assets | $180,844,000 | 2,373 |
Total unused commitments | $17,081,000 | 2,873 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $291,837,000 | 2,224 |
Cash and due from depository institutions | $2,442,000 | 2,851 |
Interest-bearing balances | $53,000 | 6,754 |
Securities | $121,271,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $148,201,000 | 2,736 |
Loan loss allowance | $2,886,000 | 2,451 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,658,000 | 1,799 |
Other real estate owned | $254,000 | 2,851 |
Goodwill and other intangibles | $5,798,000 | 696 |
All other assets | $7,213,000 | 2,477 |
Life insurance assets | $3,536,000 | 1,670 |
Total liabilities and capital | $291,837,000 | 2,224 |
Total liabilities | $259,481,000 | 2,252 |
Total deposits | $244,943,000 | 2,201 |
Interest-bearing deposits | $212,758,000 | 2,179 |
Deposits held in domestic offices | $244,943,000 | 2,200 |
% insured | 90.37% | 3,917 |
Federal funds purchased & repurchase agreements | $7,161,000 | 1,130 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,007,000 | 2,875 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,370,000 | 2,630 |
Total equity capital | $32,356,000 | 2,046 |
Total bank equity capital | $32,356,000 | 2,045 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,444,000 | 1,570 |
Surplus | $11,576,000 | 2,399 |
Undivided profits | $18,336,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,314,000 | 2,317 |
Earning assets | $269,525,000 | 2,201 |
Long-term assets (5+ years) | $99,871,000 | 1,414 |
Average Assets, year-to-date | $284,957,000 | 2,244 |
Average Assets, quarterly | $289,054,500 | 2,242 |
Volatile liabilities | $43,793,000 | 2,817 |
Insider loans | $7,191,000 | 945 |
FHLB advances | $6,007,000 | 2,738 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,356,000 | 2,718 |
Tier 1 (core) risk-based capital | $25,773,000 | 2,402 |
Tier 2 risk-based capital | $2,285,000 | 2,237 |
Total risk weighted assets | $182,213,000 | 2,397 |
Total unused commitments | $18,356,000 | 2,718 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $286,272,000 | 2,301 |
Cash and due from depository institutions | $3,246,000 | 2,913 |
Interest-bearing balances | $60,000 | 6,743 |
Securities | $117,302,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $144,659,000 | 2,854 |
Loan loss allowance | $3,208,000 | 2,273 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,727,000 | 1,813 |
Other real estate owned | $1,040,000 | 2,913 |
Goodwill and other intangibles | $5,829,000 | 686 |
All other assets | $7,469,000 | 2,459 |
Life insurance assets | $3,501,000 | 1,671 |
Total liabilities and capital | $286,272,000 | 2,301 |
Total liabilities | $252,857,000 | 2,331 |
Total deposits | $237,551,000 | 2,292 |
Interest-bearing deposits | $214,577,000 | 2,193 |
Deposits held in domestic offices | $237,551,000 | 2,289 |
% insured | 87.87% | 4,249 |
Federal funds purchased & repurchase agreements | $6,664,000 | 1,171 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,187,000 | 2,969 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,455,000 | 1,886 |
Total equity capital | $33,415,000 | 2,043 |
Total bank equity capital | $33,415,000 | 2,042 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,444,000 | 1,594 |
Surplus | $11,576,000 | 2,391 |
Undivided profits | $19,395,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,566,000 | 2,076 |
Earning assets | $262,021,000 | 2,294 |
Long-term assets (5+ years) | $97,216,000 | 1,421 |
Average Assets, year-to-date | $283,237,000 | 2,293 |
Average Assets, quarterly | $286,269,000 | 2,289 |
Volatile liabilities | $41,687,000 | 3,023 |
Insider loans | $7,362,000 | 962 |
FHLB advances | $6,187,000 | 2,841 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,895,000 | 2,627 |
Tier 1 (core) risk-based capital | $25,464,000 | 2,452 |
Tier 2 risk-based capital | $2,157,000 | 2,419 |
Total risk weighted assets | $179,551,000 | 2,480 |
Total unused commitments | $19,895,000 | 2,629 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $286,266,000 | 2,296 |
Cash and due from depository institutions | $2,992,000 | 2,936 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $119,855,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $142,236,000 | 2,937 |
Loan loss allowance | $3,025,000 | 2,391 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,791,000 | 1,819 |
Other real estate owned | $1,175,000 | 2,936 |
Goodwill and other intangibles | $5,860,000 | 686 |
All other assets | $7,357,000 | 2,518 |
Life insurance assets | $3,466,000 | 1,675 |
Total liabilities and capital | $286,266,000 | 2,296 |
Total liabilities | $253,493,000 | 2,333 |
Total deposits | $238,847,000 | 2,275 |
Interest-bearing deposits | $215,436,000 | 2,186 |
Deposits held in domestic offices | $238,847,000 | 2,273 |
% insured | 90.49% | 3,443 |
Federal funds purchased & repurchase agreements | $6,233,000 | 1,206 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,187,000 | 3,117 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,226,000 | 1,956 |
Total equity capital | $32,773,000 | 2,060 |
Total bank equity capital | $32,773,000 | 2,058 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,444,000 | 1,615 |
Surplus | $11,576,000 | 2,394 |
Undivided profits | $18,753,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,439,000 | 2,186 |
Earning assets | $262,117,000 | 2,294 |
Long-term assets (5+ years) | $96,678,000 | 1,407 |
Average Assets, year-to-date | $282,225,330 | 2,316 |
Average Assets, quarterly | $285,092,500 | 2,302 |
Volatile liabilities | $42,839,000 | 2,991 |
Insider loans | $7,334,000 | 982 |
FHLB advances | $6,187,000 | 2,992 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,984,000 | 2,565 |
Tier 1 (core) risk-based capital | $24,907,000 | 2,476 |
Tier 2 risk-based capital | $2,111,000 | 2,471 |
Total risk weighted assets | $167,952,000 | 2,655 |
Total unused commitments | $20,984,000 | 2,567 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $283,919,000 | 2,365 |
Cash and due from depository institutions | $2,842,000 | 3,058 |
Interest-bearing balances | $48,000 | 6,850 |
Securities | $117,376,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $710,000 | 3,871 |
Net loans & leases | $141,319,000 | 2,995 |
Loan loss allowance | $2,871,000 | 2,516 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,854,000 | 1,845 |
Other real estate owned | $1,214,000 | 3,058 |
Goodwill and other intangibles | $5,891,000 | 702 |
All other assets | $7,713,000 | 2,492 |
Life insurance assets | $3,431,000 | 1,687 |
Total liabilities and capital | $283,919,000 | 2,365 |
Total liabilities | $251,961,000 | 2,393 |
Total deposits | $236,431,000 | 2,331 |
Interest-bearing deposits | $214,864,000 | 2,245 |
Deposits held in domestic offices | $236,431,000 | 2,329 |
% insured | 90.02% | 3,707 |
Federal funds purchased & repurchase agreements | $7,152,000 | 1,166 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,205,000 | 3,236 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,173,000 | 1,987 |
Total equity capital | $31,958,000 | 2,099 |
Total bank equity capital | $31,958,000 | 2,098 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,444,000 | 1,653 |
Surplus | $11,576,000 | 2,425 |
Undivided profits | $17,938,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,569,000 | 2,068 |
Earning assets | $259,453,000 | 2,370 |
Long-term assets (5+ years) | $99,485,000 | 1,380 |
Average Assets, year-to-date | $280,205,000 | 2,394 |
Average Assets, quarterly | $280,205,000 | 2,394 |
Volatile liabilities | $42,837,000 | 3,068 |
Insider loans | $7,417,000 | 1,016 |
FHLB advances | $6,205,000 | 3,103 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,091,000 | 2,581 |
Tier 1 (core) risk-based capital | $24,397,000 | 2,558 |
Tier 2 risk-based capital | $2,091,000 | 2,553 |
Total risk weighted assets | $166,529,000 | 2,747 |
Total unused commitments | $22,091,000 | 2,585 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $276,491,000 | 2,437 |
Cash and due from depository institutions | $3,328,000 | 3,005 |
Interest-bearing balances | $486,000 | 5,665 |
Securities | $106,638,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $145,094,000 | 2,977 |
Loan loss allowance | $2,657,000 | 2,636 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,950,000 | 1,859 |
Other real estate owned | $1,017,000 | 3,005 |
Goodwill and other intangibles | $5,922,000 | 704 |
All other assets | $7,542,000 | 2,584 |
Life insurance assets | $3,396,000 | 1,699 |
Total liabilities and capital | $276,491,000 | 2,437 |
Total liabilities | $245,214,000 | 2,465 |
Total deposits | $229,105,000 | 2,397 |
Interest-bearing deposits | $206,831,000 | 2,316 |
Deposits held in domestic offices | $229,105,000 | 2,395 |
% insured | 91.25% | 3,234 |
Federal funds purchased & repurchase agreements | $7,798,000 | 1,185 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,222,000 | 3,378 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,089,000 | 2,056 |
Total equity capital | $31,277,000 | 2,128 |
Total bank equity capital | $31,277,000 | 2,126 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,444,000 | 1,680 |
Surplus | $11,576,000 | 2,425 |
Undivided profits | $17,257,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,420,000 | 2,386 |
Earning assets | $252,218,000 | 2,440 |
Long-term assets (5+ years) | $87,040,000 | 1,557 |
Average Assets, year-to-date | $271,294,800 | 2,409 |
Average Assets, quarterly | $277,920,000 | 2,412 |
Volatile liabilities | $42,861,000 | 3,099 |
Insider loans | $6,515,000 | 1,186 |
FHLB advances | $6,222,000 | 3,248 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,481,000 | 2,694 |
Tier 1 (core) risk-based capital | $23,958,000 | 2,575 |
Tier 2 risk-based capital | $2,112,000 | 2,554 |
Total risk weighted assets | $168,386,000 | 2,783 |
Total unused commitments | $20,481,000 | 2,695 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $279,349,000 | 2,413 |
Cash and due from depository institutions | $3,338,000 | 3,085 |
Interest-bearing balances | $51,000 | 6,666 |
Securities | $102,205,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,036 |
Net loans & leases | $149,815,000 | 2,928 |
Loan loss allowance | $2,436,000 | 2,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,044,000 | 1,853 |
Other real estate owned | $1,113,000 | 3,085 |
Goodwill and other intangibles | $5,952,000 | 743 |
All other assets | $5,852,000 | 2,799 |
Life insurance assets | $3,360,000 | 1,708 |
Total liabilities and capital | $279,349,000 | 2,413 |
Total liabilities | $247,499,000 | 2,440 |
Total deposits | $233,396,000 | 2,336 |
Interest-bearing deposits | $210,001,000 | 2,263 |
Deposits held in domestic offices | $233,396,000 | 2,334 |
% insured | 91.46% | 3,354 |
Federal funds purchased & repurchase agreements | $5,329,000 | 1,441 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,401,000 | 3,476 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,373,000 | 2,052 |
Total equity capital | $31,850,000 | 2,166 |
Total bank equity capital | $31,850,000 | 2,166 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,444,000 | 1,706 |
Surplus | $11,576,000 | 2,414 |
Undivided profits | $17,830,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,546,000 | 2,347 |
Earning assets | $256,101,000 | 2,417 |
Long-term assets (5+ years) | $91,249,000 | 1,478 |
Average Assets, year-to-date | $269,995,750 | 2,428 |
Average Assets, quarterly | $274,449,000 | 2,431 |
Volatile liabilities | $42,880,000 | 3,111 |
Insider loans | $7,236,000 | 1,074 |
FHLB advances | $6,401,000 | 3,346 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,501,000 | 2,617 |
Tier 1 (core) risk-based capital | $23,904,000 | 2,638 |
Tier 2 risk-based capital | $2,123,000 | 2,543 |
Total risk weighted assets | $170,039,000 | 2,774 |
Total unused commitments | $22,501,000 | 2,618 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $269,549,000 | 2,482 |
Cash and due from depository institutions | $3,590,000 | 3,129 |
Interest-bearing balances | $29,000 | 6,842 |
Securities | $92,593,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $152,753,000 | 2,915 |
Loan loss allowance | $2,344,000 | 2,705 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,140,000 | 1,854 |
Other real estate owned | $830,000 | 3,129 |
Goodwill and other intangibles | $5,984,000 | 753 |
All other assets | $5,659,000 | 2,887 |
Life insurance assets | $3,324,000 | 1,727 |
Total liabilities and capital | $269,549,000 | 2,482 |
Total liabilities | $239,072,000 | 2,521 |
Total deposits | $224,873,000 | 2,412 |
Interest-bearing deposits | $202,714,000 | 2,337 |
Deposits held in domestic offices | $224,873,000 | 2,410 |
% insured | 77.57% | 4,423 |
Federal funds purchased & repurchase agreements | $6,040,000 | 1,389 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,401,000 | 3,555 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,758,000 | 2,605 |
Total equity capital | $30,477,000 | 2,227 |
Total bank equity capital | $30,477,000 | 2,226 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,444,000 | 1,731 |
Surplus | $11,576,000 | 2,413 |
Undivided profits | $16,457,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,374,000 | 2,540 |
Earning assets | $246,375,000 | 2,487 |
Long-term assets (5+ years) | $82,434,000 | 1,602 |
Average Assets, year-to-date | $266,878,000 | 2,470 |
Average Assets, quarterly | $269,701,000 | 2,468 |
Volatile liabilities | $42,308,000 | 3,148 |
Insider loans | $5,498,000 | 1,425 |
FHLB advances | $6,401,000 | 3,419 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,286,000 | 2,299 |
Tier 1 (core) risk-based capital | $23,571,000 | 2,683 |
Tier 2 risk-based capital | $2,137,000 | 2,505 |
Total risk weighted assets | $170,724,000 | 2,782 |
Total unused commitments | $28,286,000 | 2,303 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $269,853,000 | 2,483 |
Cash and due from depository institutions | $2,178,000 | 3,030 |
Interest-bearing balances | $41,000 | 6,568 |
Securities | $90,331,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,527 |
Net loans & leases | $153,406,000 | 2,921 |
Loan loss allowance | $2,364,000 | 2,618 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,222,000 | 1,833 |
Other real estate owned | $457,000 | 3,030 |
Goodwill and other intangibles | $6,015,000 | 766 |
All other assets | $5,846,000 | 2,797 |
Life insurance assets | $3,288,000 | 1,732 |
Total liabilities and capital | $269,853,000 | 2,483 |
Total liabilities | $242,107,000 | 2,490 |
Total deposits | $228,707,000 | 2,363 |
Interest-bearing deposits | $206,522,000 | 2,297 |
Deposits held in domestic offices | $228,707,000 | 2,360 |
% insured | 74.75% | 5,181 |
Federal funds purchased & repurchase agreements | $5,530,000 | 1,453 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,420,000 | 3,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,450,000 | 2,932 |
Total equity capital | $27,746,000 | 2,456 |
Total bank equity capital | $27,746,000 | 2,455 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,444,000 | 1,742 |
Surplus | $9,076,000 | 2,873 |
Undivided profits | $16,226,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,444,000 | 2,477 |
Earning assets | $248,176,000 | 2,492 |
Long-term assets (5+ years) | $77,411,000 | 1,642 |
Average Assets, year-to-date | $265,542,500 | 2,502 |
Average Assets, quarterly | $265,542,500 | 2,502 |
Volatile liabilities | $43,952,000 | 3,049 |
Insider loans | $9,129,000 | 845 |
FHLB advances | $6,420,000 | 3,475 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,583,000 | 2,673 |
Tier 1 (core) risk-based capital | $20,726,000 | 3,055 |
Tier 2 risk-based capital | $2,120,000 | 2,500 |
Total risk weighted assets | $169,340,000 | 2,808 |
Total unused commitments | $24,583,000 | 2,677 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $261,232,000 | 2,532 |
Cash and due from depository institutions | $6,134,000 | 3,106 |
Interest-bearing balances | $336,000 | 4,676 |
Securities | $81,006,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $155,072,000 | 2,914 |
Loan loss allowance | $2,239,000 | 2,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,251,000 | 1,821 |
Other real estate owned | $234,000 | 3,106 |
Goodwill and other intangibles | $6,049,000 | 780 |
All other assets | $5,486,000 | 2,938 |
Life insurance assets | $3,253,000 | 1,747 |
Total liabilities and capital | $261,232,000 | 2,532 |
Total liabilities | $234,208,000 | 2,555 |
Total deposits | $218,810,000 | 2,425 |
Interest-bearing deposits | $195,588,000 | 2,364 |
Deposits held in domestic offices | $218,810,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,653,000 | 1,602 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,436,000 | 3,459 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,309,000 | 3,126 |
Total equity capital | $27,024,000 | 2,482 |
Total bank equity capital | $27,024,000 | 2,482 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,444,000 | 1,749 |
Surplus | $9,076,000 | 2,852 |
Undivided profits | $15,504,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,211,000 | 3,066 |
Earning assets | $236,414,000 | 2,570 |
Long-term assets (5+ years) | $71,210,000 | 1,739 |
Average Assets, year-to-date | $251,948,000 | 2,545 |
Average Assets, quarterly | $260,266,000 | 2,515 |
Volatile liabilities | $40,045,000 | 3,223 |
Insider loans | $6,382,000 | 1,257 |
FHLB advances | $8,436,000 | 3,345 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,823,000 | 2,672 |
Tier 1 (core) risk-based capital | $20,143,000 | 3,102 |
Tier 2 risk-based capital | $2,108,000 | 2,498 |
Total risk weighted assets | $168,490,000 | 2,838 |
Total unused commitments | $24,823,000 | 2,674 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $259,300,000 | 2,543 |
Cash and due from depository institutions | $8,633,000 | 2,941 |
Interest-bearing balances | $254,000 | 4,268 |
Securities | $78,279,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $152,600,000 | 2,954 |
Loan loss allowance | $1,656,000 | 3,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,205,000 | 1,836 |
Other real estate owned | $839,000 | 2,941 |
Goodwill and other intangibles | $6,080,000 | 821 |
All other assets | $5,664,000 | 2,892 |
Life insurance assets | $3,217,000 | 1,752 |
Total liabilities and capital | $259,300,000 | 2,543 |
Total liabilities | $232,302,000 | 2,542 |
Total deposits | $216,644,000 | 2,409 |
Interest-bearing deposits | $188,772,000 | 2,393 |
Deposits held in domestic offices | $216,644,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,841,000 | 1,435 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,615,000 | 3,809 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,202,000 | 3,410 |
Total equity capital | $26,998,000 | 2,503 |
Total bank equity capital | $26,998,000 | 2,503 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,444,000 | 1,762 |
Surplus | $9,076,000 | 2,840 |
Undivided profits | $15,478,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,494,000 | 2,650 |
Earning assets | $231,133,000 | 2,606 |
Long-term assets (5+ years) | $73,618,000 | 1,661 |
Average Assets, year-to-date | $249,627,000 | 2,581 |
Average Assets, quarterly | $254,172,000 | 2,567 |
Volatile liabilities | $39,043,000 | 3,189 |
Insider loans | $6,067,000 | 1,304 |
FHLB advances | $6,615,000 | 3,666 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,374,000 | 2,711 |
Tier 1 (core) risk-based capital | $20,918,000 | 3,039 |
Tier 2 risk-based capital | $1,656,000 | 2,937 |
Total risk weighted assets | $167,003,000 | 2,866 |
Total unused commitments | $26,374,000 | 2,713 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $249,044,000 | 2,632 |
Cash and due from depository institutions | $6,375,000 | 2,988 |
Interest-bearing balances | $645,000 | 3,303 |
Securities | $75,735,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $147,366,000 | 3,016 |
Loan loss allowance | $1,554,000 | 3,232 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,621,000 | 1,972 |
Other real estate owned | $1,206,000 | 2,988 |
Goodwill and other intangibles | $6,145,000 | 827 |
All other assets | $5,596,000 | 2,877 |
Life insurance assets | $3,182,000 | 1,762 |
Total liabilities and capital | $249,044,000 | 2,632 |
Total liabilities | $222,458,000 | 2,644 |
Total deposits | $209,140,000 | 2,487 |
Interest-bearing deposits | $182,245,000 | 2,490 |
Deposits held in domestic offices | $209,140,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,433,000 | 1,735 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,615,000 | 3,669 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,270,000 | 3,251 |
Total equity capital | $26,586,000 | 2,547 |
Total bank equity capital | $26,586,000 | 2,547 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,444,000 | 1,765 |
Surplus | $9,076,000 | 2,826 |
Undivided profits | $15,066,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,471,000 | 2,606 |
Earning assets | $223,746,000 | 2,673 |
Long-term assets (5+ years) | $70,575,000 | 1,713 |
Average Assets, year-to-date | $246,402,670 | 2,615 |
Average Assets, quarterly | $246,576,500 | 2,639 |
Volatile liabilities | $35,929,000 | 3,395 |
Insider loans | $5,646,000 | 1,420 |
FHLB advances | $6,615,000 | 3,536 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,267,000 | 3,015 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,110 |
Tier 2 risk-based capital | $1,554,000 | 3,063 |
Total risk weighted assets | $168,970,000 | 2,824 |
Total unused commitments | $23,267,000 | 3,016 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $244,109,000 | 2,670 |
Cash and due from depository institutions | $4,952,000 | 3,145 |
Interest-bearing balances | $33,000 | 5,875 |
Securities | $73,293,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 5,407 |
Net loans & leases | $146,187,000 | 2,984 |
Loan loss allowance | $1,660,000 | 2,983 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,235,000 | 2,443 |
Other real estate owned | $1,304,000 | 3,145 |
Goodwill and other intangibles | $6,218,000 | 843 |
All other assets | $5,491,000 | 2,849 |
Life insurance assets | $3,146,000 | 1,766 |
Total liabilities and capital | $244,109,000 | 2,670 |
Total liabilities | $216,827,000 | 2,690 |
Total deposits | $203,855,000 | 2,549 |
Interest-bearing deposits | $180,999,000 | 2,507 |
Deposits held in domestic offices | $203,855,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,626,000 | 1,724 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,634,000 | 3,421 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,712,000 | 2,794 |
Total equity capital | $27,282,000 | 2,545 |
Total bank equity capital | $27,282,000 | 2,545 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,444,000 | 1,762 |
Surplus | $9,076,000 | 2,805 |
Undivided profits | $15,762,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,482,000 | 2,654 |
Earning assets | $220,942,000 | 2,702 |
Long-term assets (5+ years) | $69,670,000 | 1,669 |
Average Assets, year-to-date | $245,082,000 | 2,633 |
Average Assets, quarterly | $245,082,000 | 2,633 |
Volatile liabilities | $37,694,000 | 3,256 |
Insider loans | $8,728,000 | 870 |
FHLB advances | $6,634,000 | 3,306 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,816,000 | 2,937 |
Tier 1 (core) risk-based capital | $20,121,000 | 3,165 |
Tier 2 risk-based capital | $1,660,000 | 2,839 |
Total risk weighted assets | $158,723,000 | 2,926 |
Total unused commitments | $24,816,000 | 2,939 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $246,055,000 | 2,622 |
Cash and due from depository institutions | $7,476,000 | 3,047 |
Interest-bearing balances | $49,000 | 5,425 |
Securities | $79,568,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $141,453,000 | 3,058 |
Loan loss allowance | $1,754,000 | 2,826 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,152,000 | 2,463 |
Other real estate owned | $1,324,000 | 3,047 |
Goodwill and other intangibles | $6,292,000 | 831 |
All other assets | $4,790,000 | 3,156 |
Life insurance assets | $2,566,000 | 1,999 |
Total liabilities and capital | $246,055,000 | 2,622 |
Total liabilities | $219,861,000 | 2,621 |
Total deposits | $203,441,000 | 2,524 |
Interest-bearing deposits | $171,734,000 | 2,595 |
Deposits held in domestic offices | $203,441,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,277,000 | 1,881 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,650,000 | 2,644 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,493,000 | 3,054 |
Total equity capital | $26,194,000 | 2,612 |
Total bank equity capital | $26,194,000 | 2,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,444,000 | 1,753 |
Surplus | $9,076,000 | 2,776 |
Undivided profits | $14,674,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,548,000 | 2,753 |
Earning assets | $221,070,000 | 2,659 |
Long-term assets (5+ years) | $62,697,000 | 1,691 |
Average Assets, year-to-date | $238,042,400 | 2,598 |
Average Assets, quarterly | $245,393,500 | 2,585 |
Volatile liabilities | $39,922,000 | 3,094 |
Insider loans | $7,140,000 | 1,070 |
FHLB advances | $10,650,000 | 2,530 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,286,000 | 2,692 |
Tier 1 (core) risk-based capital | $19,555,000 | 3,220 |
Tier 2 risk-based capital | $1,754,000 | 2,697 |
Total risk weighted assets | $155,144,000 | 2,963 |
Total unused commitments | $28,286,000 | 2,693 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $244,732,000 | 2,579 |
Cash and due from depository institutions | $5,033,000 | 2,935 |
Interest-bearing balances | $242,000 | 3,673 |
Securities | $72,438,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $8,730,000 | 1,681 |
Net loans & leases | $142,202,000 | 2,984 |
Loan loss allowance | $1,679,000 | 2,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,624,000 | 2,655 |
Other real estate owned | $1,665,000 | 2,935 |
Goodwill and other intangibles | $6,324,000 | 796 |
All other assets | $3,716,000 | 3,753 |
Life insurance assets | $973,000 | 2,996 |
Total liabilities and capital | $244,732,000 | 2,579 |
Total liabilities | $219,629,000 | 2,577 |
Total deposits | $213,673,000 | 2,398 |
Interest-bearing deposits | $185,999,000 | 2,383 |
Deposits held in domestic offices | $213,673,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,644,000 | 2,150 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,830,000 | 4,534 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,482,000 | 3,133 |
Total equity capital | $25,103,000 | 2,682 |
Total bank equity capital | $25,103,000 | 2,682 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,444,000 | 1,733 |
Surplus | $9,076,000 | 2,717 |
Undivided profits | $13,583,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,627,000 | 2,774 |
Earning assets | $223,612,000 | 2,594 |
Long-term assets (5+ years) | $56,016,000 | 1,783 |
Average Assets, year-to-date | $236,039,250 | 2,608 |
Average Assets, quarterly | $238,616,000 | 2,623 |
Volatile liabilities | $39,116,000 | 3,113 |
Insider loans | $5,483,000 | 1,362 |
FHLB advances | $1,830,000 | 4,340 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,826,000 | 2,458 |
Tier 1 (core) risk-based capital | $18,943,000 | 3,323 |
Tier 2 risk-based capital | $1,679,000 | 2,772 |
Total risk weighted assets | $153,620,000 | 2,945 |
Total unused commitments | $32,826,000 | 2,458 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $232,500,000 | 2,706 |
Cash and due from depository institutions | $8,328,000 | 2,780 |
Interest-bearing balances | $3,277,000 | 1,387 |
Securities | $62,368,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,644 |
Net loans & leases | $140,948,000 | 2,992 |
Loan loss allowance | $1,926,000 | 2,581 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,643,000 | 2,634 |
Other real estate owned | $462,000 | 2,780 |
Goodwill and other intangibles | $6,402,000 | 797 |
All other assets | $4,299,000 | 3,366 |
Life insurance assets | $964,000 | 3,012 |
Total liabilities and capital | $232,500,000 | 2,706 |
Total liabilities | $208,566,000 | 2,700 |
Total deposits | $202,480,000 | 2,525 |
Interest-bearing deposits | $173,024,000 | 2,570 |
Deposits held in domestic offices | $202,480,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,887,000 | 2,053 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,830,000 | 4,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,369,000 | 3,140 |
Total equity capital | $23,934,000 | 2,781 |
Total bank equity capital | $23,934,000 | 2,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,444,000 | 1,727 |
Surplus | $9,076,000 | 2,707 |
Undivided profits | $12,414,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,672,000 | 2,527 |
Earning assets | $211,643,000 | 2,725 |
Long-term assets (5+ years) | $43,710,000 | 2,090 |
Average Assets, year-to-date | $233,141,670 | 2,668 |
Average Assets, quarterly | $232,961,000 | 2,691 |
Volatile liabilities | $40,988,000 | 2,955 |
Insider loans | $5,984,000 | 1,233 |
FHLB advances | $1,830,000 | 4,307 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,210,000 | 2,801 |
Tier 1 (core) risk-based capital | $18,351,000 | 3,399 |
Tier 2 risk-based capital | $1,865,000 | 2,531 |
Total risk weighted assets | $149,891,000 | 2,992 |
Total unused commitments | $27,210,000 | 2,801 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $233,422,000 | 2,696 |
Cash and due from depository institutions | $8,698,000 | 3,006 |
Interest-bearing balances | $3,269,000 | 1,517 |
Securities | $59,986,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,734 |
Net loans & leases | $143,392,000 | 2,933 |
Loan loss allowance | $1,977,000 | 2,520 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,616,000 | 2,611 |
Other real estate owned | $462,000 | 3,006 |
Goodwill and other intangibles | $6,501,000 | 783 |
All other assets | $3,042,000 | 4,137 |
Life insurance assets | $955,000 | 3,018 |
Total liabilities and capital | $233,422,000 | 2,696 |
Total liabilities | $209,497,000 | 2,692 |
Total deposits | $202,801,000 | 2,533 |
Interest-bearing deposits | $172,388,000 | 2,577 |
Deposits held in domestic offices | $202,801,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,888,000 | 1,710 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,865,000 | 4,415 |
Subordinated debt | $0 | 262 |
All other liabilities | $943,000 | 4,048 |
Total equity capital | $23,925,000 | 2,790 |
Total bank equity capital | $23,925,000 | 2,790 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,444,000 | 1,716 |
Surplus | $9,076,000 | 2,665 |
Undivided profits | $12,405,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,374,000 | 2,902 |
Earning assets | $213,372,000 | 2,716 |
Long-term assets (5+ years) | $42,825,000 | 2,080 |
Average Assets, year-to-date | $233,462,500 | 2,688 |
Average Assets, quarterly | $233,462,500 | 2,688 |
Volatile liabilities | $42,406,000 | 2,832 |
Insider loans | $5,762,000 | 1,252 |
FHLB advances | $1,865,000 | 4,253 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,035,000 | 2,766 |
Tier 1 (core) risk-based capital | $17,738,000 | 3,472 |
Tier 2 risk-based capital | $1,868,000 | 2,523 |
Total risk weighted assets | $150,024,000 | 2,957 |
Total unused commitments | $28,035,000 | 2,767 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $233,503,000 | 2,694 |
Cash and due from depository institutions | $8,210,000 | 3,301 |
Interest-bearing balances | $4,277,000 | 1,204 |
Securities | $56,215,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,454 |
Net loans & leases | $143,332,000 | 2,891 |
Loan loss allowance | $1,932,000 | 2,547 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,558,000 | 2,593 |
Other real estate owned | $157,000 | 3,301 |
Goodwill and other intangibles | $6,618,000 | 764 |
All other assets | $3,063,000 | 4,155 |
Life insurance assets | $946,000 | 2,994 |
Total liabilities and capital | $233,503,000 | 2,694 |
Total liabilities | $210,176,000 | 2,687 |
Total deposits | $201,201,000 | 2,531 |
Interest-bearing deposits | $171,895,000 | 2,551 |
Deposits held in domestic offices | $201,201,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,045,000 | 1,505 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,894,000 | 4,573 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,036,000 | 3,769 |
Total equity capital | $23,327,000 | 2,802 |
Total bank equity capital | $23,327,000 | 2,802 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,444,000 | 1,707 |
Surplus | $9,076,000 | 2,623 |
Undivided profits | $11,807,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,535,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,347,000 | 3,076 |
Earning assets | $215,174,000 | 2,675 |
Long-term assets (5+ years) | $40,264,000 | 2,141 |
Average Assets, year-to-date | $181,181,800 | 3,196 |
Average Assets, quarterly | $206,075,500 | 2,964 |
Volatile liabilities | $43,086,000 | 2,957 |
Insider loans | $1,828,000 | 3,127 |
FHLB advances | $1,894,000 | 4,413 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,546,000 | 3,254 |
Tier 1 (core) risk-based capital | $17,136,000 | 3,515 |
Tier 2 risk-based capital | $1,868,000 | 2,508 |
Total risk weighted assets | $150,034,000 | 2,923 |
Total unused commitments | $20,546,000 | 3,254 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $178,648,000 | 3,328 |
Cash and due from depository institutions | $7,399,000 | 4,840 |
Interest-bearing balances | $4,276,000 | 1,103 |
Securities | $41,385,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,821 |
Net loans & leases | $116,173,000 | 3,433 |
Loan loss allowance | $1,616,000 | 2,959 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,626,000 | 3,803 |
Other real estate owned | $207,000 | 4,840 |
Goodwill and other intangibles | $261,000 | 2,496 |
All other assets | $3,102,000 | 4,165 |
Life insurance assets | $938,000 | 2,978 |
Total liabilities and capital | $178,648,000 | 3,328 |
Total liabilities | $162,545,000 | 3,279 |
Total deposits | $159,800,000 | 3,074 |
Interest-bearing deposits | $141,024,000 | 2,965 |
Deposits held in domestic offices | $159,800,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,044,000 | 4,605 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,722 |
Total equity capital | $16,103,000 | 3,782 |
Total bank equity capital | $16,103,000 | 3,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,444,000 | 1,703 |
Surplus | $2,376,000 | 5,356 |
Undivided profits | $11,283,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,118,000 | 3,620 |
Earning assets | $169,329,000 | 3,242 |
Long-term assets (5+ years) | $24,732,000 | 2,965 |
Average Assets, year-to-date | $168,101,500 | 3,430 |
Average Assets, quarterly | $178,002,500 | 3,316 |
Volatile liabilities | $25,207,000 | 4,141 |
Insider loans | $1,843,000 | 3,100 |
FHLB advances | $2,044,000 | 4,410 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,785,000 | 3,481 |
Tier 1 (core) risk-based capital | $16,469,000 | 3,629 |
Tier 2 risk-based capital | $1,518,000 | 2,959 |
Total risk weighted assets | $121,994,000 | 3,451 |
Total unused commitments | $18,785,000 | 3,483 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $177,357,000 | 3,330 |
Cash and due from depository institutions | $8,518,000 | 4,873 |
Interest-bearing balances | $5,024,000 | 992 |
Securities | $38,581,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $6,295,000 | 1,885 |
Net loans & leases | $117,757,000 | 3,362 |
Loan loss allowance | $1,579,000 | 2,978 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,576,000 | 3,840 |
Other real estate owned | $207,000 | 4,873 |
Goodwill and other intangibles | $297,000 | 2,431 |
All other assets | $3,126,000 | 4,094 |
Life insurance assets | $929,000 | 2,946 |
Total liabilities and capital | $177,357,000 | 3,330 |
Total liabilities | $162,053,000 | 3,277 |
Total deposits | $158,939,000 | 3,078 |
Interest-bearing deposits | $138,893,000 | 2,982 |
Deposits held in domestic offices | $158,939,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,044,000 | 4,627 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,070,000 | 3,389 |
Total equity capital | $15,304,000 | 3,826 |
Total bank equity capital | $15,304,000 | 3,826 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,444,000 | 1,697 |
Surplus | $2,376,000 | 5,344 |
Undivided profits | $10,484,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,017,000 | 3,563 |
Earning assets | $167,657,000 | 3,222 |
Long-term assets (5+ years) | $22,052,000 | 3,136 |
Average Assets, year-to-date | $164,586,000 | 3,476 |
Average Assets, quarterly | $170,712,500 | 3,413 |
Volatile liabilities | $25,473,000 | 4,045 |
Insider loans | $2,190,000 | 2,720 |
FHLB advances | $2,044,000 | 4,424 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,016,000 | 3,193 |
Tier 1 (core) risk-based capital | $16,036,000 | 3,654 |
Tier 2 risk-based capital | $1,530,000 | 2,904 |
Total risk weighted assets | $123,073,000 | 3,384 |
Total unused commitments | $22,016,000 | 3,194 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $164,068,000 | 3,506 |
Cash and due from depository institutions | $3,170,000 | 4,952 |
Interest-bearing balances | $652,000 | 2,951 |
Securities | $36,349,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 1,903 |
Net loans & leases | $111,413,000 | 3,443 |
Loan loss allowance | $1,540,000 | 3,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,051,000 | 4,357 |
Other real estate owned | $207,000 | 4,952 |
Goodwill and other intangibles | $333,000 | 2,345 |
All other assets | $2,800,000 | 4,251 |
Life insurance assets | $921,000 | 2,911 |
Total liabilities and capital | $164,068,000 | 3,506 |
Total liabilities | $149,110,000 | 3,470 |
Total deposits | $146,212,000 | 3,274 |
Interest-bearing deposits | $127,612,000 | 3,176 |
Deposits held in domestic offices | $146,212,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,079,000 | 4,508 |
Subordinated debt | $0 | 259 |
All other liabilities | $819,000 | 4,012 |
Total equity capital | $14,958,000 | 3,866 |
Total bank equity capital | $14,958,000 | 3,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,444,000 | 1,685 |
Surplus | $2,376,000 | 5,281 |
Undivided profits | $10,138,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $831,000 | 4,005 |
Earning assets | $156,159,000 | 3,413 |
Long-term assets (5+ years) | $17,696,000 | 3,532 |
Average Assets, year-to-date | $158,200,500 | 3,581 |
Average Assets, quarterly | $158,200,500 | 3,581 |
Volatile liabilities | $18,376,000 | 4,725 |
Insider loans | $3,076,000 | 2,094 |
FHLB advances | $2,079,000 | 4,354 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,937,000 | 3,080 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,703 |
Tier 2 risk-based capital | $1,446,000 | 2,996 |
Total risk weighted assets | $115,620,000 | 3,476 |
Total unused commitments | $22,937,000 | 3,080 |
Derivatives | $57,000 | 978 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $152,333,000 | 3,704 |
Cash and due from depository institutions | $3,744,000 | 4,642 |
Interest-bearing balances | $519,000 | 3,298 |
Securities | $37,659,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,776 |
Net loans & leases | $104,548,000 | 3,577 |
Loan loss allowance | $1,480,000 | 3,063 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,999,000 | 4,408 |
Other real estate owned | $210,000 | 4,642 |
Goodwill and other intangibles | $368,000 | 2,283 |
All other assets | $2,745,000 | 4,290 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,333,000 | 3,704 |
Total liabilities | $137,717,000 | 3,682 |
Total deposits | $134,644,000 | 3,464 |
Interest-bearing deposits | $114,992,000 | 3,401 |
Deposits held in domestic offices | $134,644,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,079,000 | 4,596 |
Subordinated debt | $0 | 258 |
All other liabilities | $994,000 | 3,511 |
Total equity capital | $14,616,000 | 3,911 |
Total bank equity capital | $14,616,000 | 3,911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,444,000 | 1,674 |
Surplus | $2,376,000 | 5,266 |
Undivided profits | $9,796,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $843,000 | 3,987 |
Earning assets | $143,786,000 | 3,585 |
Long-term assets (5+ years) | $11,429,000 | 4,354 |
Average Assets, year-to-date | $158,002,600 | 3,456 |
Average Assets, quarterly | $155,188,500 | 3,604 |
Volatile liabilities | $16,859,000 | 4,864 |
Insider loans | $2,404,000 | 2,497 |
FHLB advances | $2,079,000 | 4,404 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,483,000 | 4,088 |
Tier 1 (core) risk-based capital | $15,099,000 | 3,736 |
Tier 2 risk-based capital | $1,350,000 | 3,124 |
Total risk weighted assets | $108,538,000 | 3,617 |
Total unused commitments | $13,483,000 | 4,088 |
Derivatives | $213,000 | 875 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $158,044,000 | 3,537 |
Cash and due from depository institutions | $8,855,000 | 4,624 |
Interest-bearing balances | $4,298,000 | 1,221 |
Securities | $43,441,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,725 |
Net loans & leases | $98,785,000 | 3,699 |
Loan loss allowance | $1,477,000 | 3,044 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,981,000 | 4,384 |
Other real estate owned | $26,000 | 4,624 |
Goodwill and other intangibles | $382,000 | 2,244 |
All other assets | $2,559,000 | 4,420 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $158,044,000 | 3,537 |
Total liabilities | $143,596,000 | 3,496 |
Total deposits | $142,526,000 | 3,256 |
Interest-bearing deposits | $124,607,000 | 3,149 |
Deposits held in domestic offices | $142,526,000 | 3,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $608,000 | 5,399 |
Subordinated debt | $0 | 251 |
All other liabilities | $462,000 | 5,355 |
Total equity capital | $14,448,000 | 3,906 |
Total bank equity capital | $14,448,000 | 3,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,444,000 | 1,646 |
Surplus | $2,376,000 | 5,233 |
Undivided profits | $9,628,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $759,000 | 4,321 |
Earning assets | $148,539,000 | 3,469 |
Long-term assets (5+ years) | $15,361,000 | 3,823 |
Average Assets, year-to-date | $159,420,000 | 3,413 |
Average Assets, quarterly | $160,982,000 | 3,459 |
Volatile liabilities | $18,867,000 | 4,545 |
Insider loans | $2,274,000 | 2,588 |
FHLB advances | $608,000 | 5,133 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,786,000 | 3,387 |
Tier 1 (core) risk-based capital | $14,775,000 | 3,745 |
Tier 2 risk-based capital | $1,314,000 | 3,151 |
Total risk weighted assets | $104,481,000 | 3,669 |
Total unused commitments | $18,786,000 | 3,390 |
Derivatives | $389,000 | 829 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $163,920,000 | 3,385 |
Cash and due from depository institutions | $10,966,000 | 4,824 |
Interest-bearing balances | $8,278,000 | 650 |
Securities | $45,444,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,197 |
Net loans & leases | $97,713,000 | 3,664 |
Loan loss allowance | $1,670,000 | 2,713 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,014,000 | 4,310 |
Other real estate owned | $144,000 | 4,824 |
Goodwill and other intangibles | $371,000 | 2,262 |
All other assets | $2,538,000 | 4,308 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $163,920,000 | 3,385 |
Total liabilities | $149,824,000 | 3,318 |
Total deposits | $148,784,000 | 3,080 |
Interest-bearing deposits | $129,589,000 | 2,992 |
Deposits held in domestic offices | $148,784,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $608,000 | 5,322 |
Subordinated debt | $0 | 251 |
All other liabilities | $432,000 | 5,239 |
Total equity capital | $14,096,000 | 3,918 |
Total bank equity capital | $14,096,000 | 3,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,444,000 | 1,628 |
Surplus | $2,376,000 | 5,214 |
Undivided profits | $9,276,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $835,000 | 3,706 |
Earning assets | $156,165,000 | 3,261 |
Long-term assets (5+ years) | $21,159,000 | 3,255 |
Average Assets, year-to-date | $159,878,670 | 3,391 |
Average Assets, quarterly | $161,626,500 | 3,383 |
Volatile liabilities | $22,440,000 | 3,994 |
Insider loans | $1,975,000 | 2,794 |
FHLB advances | $608,000 | 5,094 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,829,000 | 3,667 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,763 |
Tier 2 risk-based capital | $1,300,000 | 3,137 |
Total risk weighted assets | $104,172,000 | 3,610 |
Total unused commitments | $15,829,000 | 3,668 |
Derivatives | $1,033,000 | 703 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $159,333,000 | 3,434 |
Cash and due from depository institutions | $5,118,000 | 4,927 |
Interest-bearing balances | $2,402,000 | 1,799 |
Securities | $46,708,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,043 |
Net loans & leases | $96,200,000 | 3,661 |
Loan loss allowance | $1,682,000 | 2,691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,040,000 | 4,263 |
Other real estate owned | $144,000 | 4,927 |
Goodwill and other intangibles | $363,000 | 2,276 |
All other assets | $2,885,000 | 3,960 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,333,000 | 3,434 |
Total liabilities | $145,815,000 | 3,392 |
Total deposits | $144,230,000 | 3,160 |
Interest-bearing deposits | $126,961,000 | 3,044 |
Deposits held in domestic offices | $144,230,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $627,000 | 5,199 |
Subordinated debt | $0 | 265 |
All other liabilities | $958,000 | 3,296 |
Total equity capital | $13,518,000 | 3,975 |
Total bank equity capital | $13,518,000 | 3,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,444,000 | 1,628 |
Surplus | $2,376,000 | 5,225 |
Undivided profits | $8,698,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $665,000 | 4,341 |
Earning assets | $151,185,000 | 3,339 |
Long-term assets (5+ years) | $21,229,000 | 3,318 |
Average Assets, year-to-date | $157,858,000 | 3,442 |
Average Assets, quarterly | $157,858,000 | 3,442 |
Volatile liabilities | $19,279,000 | 4,260 |
Insider loans | $2,415,000 | 2,393 |
FHLB advances | $627,000 | 4,967 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,757,000 | 3,770 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,811 |
Tier 2 risk-based capital | $1,313,000 | 3,094 |
Total risk weighted assets | $105,156,000 | 3,541 |
Total unused commitments | $14,757,000 | 3,771 |
Derivatives | $860,000 | 669 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $156,383,000 | 3,473 |
Cash and due from depository institutions | $2,927,000 | 4,933 |
Interest-bearing balances | $133,000 | 4,753 |
Securities | $48,124,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,136 |
Net loans & leases | $94,890,000 | 3,669 |
Loan loss allowance | $1,694,000 | 2,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,061,000 | 4,222 |
Other real estate owned | $144,000 | 4,933 |
Goodwill and other intangibles | $399,000 | 2,223 |
All other assets | $2,603,000 | 4,150 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,383,000 | 3,473 |
Total liabilities | $142,685,000 | 3,441 |
Total deposits | $141,331,000 | 3,203 |
Interest-bearing deposits | $123,806,000 | 3,084 |
Deposits held in domestic offices | $141,331,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $643,000 | 5,235 |
Subordinated debt | $0 | 272 |
All other liabilities | $711,000 | 3,897 |
Total equity capital | $13,698,000 | 3,938 |
Total bank equity capital | $13,698,000 | 3,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,444,000 | 1,611 |
Surplus | $2,376,000 | 5,204 |
Undivided profits | $8,878,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $747,000 | 3,924 |
Earning assets | $148,382,000 | 3,396 |
Long-term assets (5+ years) | $22,296,000 | 3,269 |
Average Assets, year-to-date | $153,755,400 | 3,405 |
Average Assets, quarterly | $156,017,500 | 3,453 |
Volatile liabilities | $19,850,000 | 4,145 |
Insider loans | $2,964,000 | 2,013 |
FHLB advances | $643,000 | 4,976 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,341,000 | 4,022 |
Tier 1 (core) risk-based capital | $13,666,000 | 3,820 |
Tier 2 risk-based capital | $1,307,000 | 3,100 |
Total risk weighted assets | $104,170,000 | 3,553 |
Total unused commitments | $12,341,000 | 4,022 |
Derivatives | $278,000 | 722 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $155,652,000 | 3,463 |
Cash and due from depository institutions | $5,164,000 | 5,187 |
Interest-bearing balances | $1,977,000 | 2,144 |
Securities | $53,259,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $655,000 | 4,928 |
Net loans & leases | $91,329,000 | 3,735 |
Loan loss allowance | $1,862,000 | 2,443 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,069,000 | 4,170 |
Other real estate owned | $242,000 | 5,187 |
Goodwill and other intangibles | $415,000 | 2,170 |
All other assets | $2,519,000 | 4,215 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $155,652,000 | 3,463 |
Total liabilities | $142,304,000 | 3,412 |
Total deposits | $140,964,000 | 3,157 |
Interest-bearing deposits | $126,106,000 | 3,015 |
Deposits held in domestic offices | $140,964,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $672,000 | 5,260 |
Subordinated debt | $0 | 276 |
All other liabilities | $668,000 | 4,170 |
Total equity capital | $13,348,000 | 3,999 |
Total bank equity capital | $13,348,000 | 3,999 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,444,000 | 1,602 |
Surplus | $2,376,000 | 5,184 |
Undivided profits | $8,528,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $693,000 | 4,345 |
Earning assets | $147,220,000 | 3,371 |
Long-term assets (5+ years) | $23,768,000 | 3,203 |
Average Assets, year-to-date | $153,098,500 | 3,418 |
Average Assets, quarterly | $153,631,500 | 3,457 |
Volatile liabilities | $19,130,000 | 4,197 |
Insider loans | $3,185,000 | 1,840 |
FHLB advances | $672,000 | 5,007 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,132,000 | 4,015 |
Tier 1 (core) risk-based capital | $13,161,000 | 3,911 |
Tier 2 risk-based capital | $1,290,000 | 3,107 |
Total risk weighted assets | $102,663,000 | 3,564 |
Total unused commitments | $12,132,000 | 4,016 |
Derivatives | $555,000 | 673 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $151,611,000 | 3,514 |
Cash and due from depository institutions | $4,696,000 | 5,124 |
Interest-bearing balances | $2,043,000 | 2,084 |
Securities | $46,683,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,444 |
Net loans & leases | $90,587,000 | 3,714 |
Loan loss allowance | $1,866,000 | 2,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,050,000 | 4,163 |
Other real estate owned | $144,000 | 5,124 |
Goodwill and other intangibles | $434,000 | 2,145 |
All other assets | $3,247,000 | 3,559 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,611,000 | 3,514 |
Total liabilities | $138,774,000 | 3,462 |
Total deposits | $137,619,000 | 3,214 |
Interest-bearing deposits | $120,901,000 | 3,099 |
Deposits held in domestic offices | $137,619,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $672,000 | 5,243 |
Subordinated debt | $0 | 288 |
All other liabilities | $483,000 | 4,644 |
Total equity capital | $12,837,000 | 4,007 |
Total bank equity capital | $12,837,000 | 4,007 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,444,000 | 1,603 |
Surplus | $2,376,000 | 5,188 |
Undivided profits | $8,017,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $804,000 | 3,584 |
Earning assets | $143,083,000 | 3,432 |
Long-term assets (5+ years) | $33,431,000 | 2,615 |
Average Assets, year-to-date | $152,247,330 | 3,443 |
Average Assets, quarterly | $150,410,000 | 3,518 |
Volatile liabilities | $18,241,000 | 4,221 |
Insider loans | $2,149,000 | 2,547 |
FHLB advances | $672,000 | 5,010 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,958,000 | 3,879 |
Tier 1 (core) risk-based capital | $12,893,000 | 3,935 |
Tier 2 risk-based capital | $1,259,000 | 3,124 |
Total risk weighted assets | $100,121,000 | 3,596 |
Total unused commitments | $12,958,000 | 3,879 |
Derivatives | $263,000 | 696 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $149,209,000 | 3,547 |
Cash and due from depository institutions | $5,352,000 | 5,130 |
Interest-bearing balances | $1,881,000 | 2,413 |
Securities | $40,555,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,797 |
Net loans & leases | $89,588,000 | 3,679 |
Loan loss allowance | $1,869,000 | 2,401 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,091,000 | 4,070 |
Other real estate owned | $242,000 | 5,130 |
Goodwill and other intangibles | $442,000 | 2,122 |
All other assets | $2,639,000 | 3,937 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,209,000 | 3,547 |
Total liabilities | $135,645,000 | 3,506 |
Total deposits | $134,310,000 | 3,272 |
Interest-bearing deposits | $117,202,000 | 3,183 |
Deposits held in domestic offices | $134,310,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $691,000 | 5,067 |
Subordinated debt | $0 | 287 |
All other liabilities | $644,000 | 4,258 |
Total equity capital | $13,564,000 | 3,936 |
Total bank equity capital | $13,564,000 | 3,936 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,444,000 | 1,599 |
Surplus | $2,376,000 | 5,180 |
Undivided profits | $8,744,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $818,000 | 3,478 |
Earning assets | $140,324,000 | 3,474 |
Long-term assets (5+ years) | $30,138,000 | 2,774 |
Average Assets, year-to-date | $152,565,500 | 3,439 |
Average Assets, quarterly | $152,565,500 | 3,439 |
Volatile liabilities | $18,890,000 | 4,063 |
Insider loans | $2,073,000 | 2,571 |
FHLB advances | $691,000 | 4,838 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,676,000 | 3,698 |
Tier 1 (core) risk-based capital | $13,045,000 | 3,869 |
Tier 2 risk-based capital | $1,249,000 | 3,097 |
Total risk weighted assets | $99,123,000 | 3,559 |
Total unused commitments | $13,676,000 | 3,704 |
Derivatives | $2,273,000 | 556 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $155,922,000 | 3,380 |
Cash and due from depository institutions | $5,712,000 | 5,136 |
Interest-bearing balances | $2,059,000 | 2,176 |
Securities | $39,974,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $14,805,000 | 779 |
Net loans & leases | $90,289,000 | 3,626 |
Loan loss allowance | $1,856,000 | 2,415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,105,000 | 4,049 |
Other real estate owned | $107,000 | 5,136 |
Goodwill and other intangibles | $442,000 | 2,113 |
All other assets | $2,488,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,922,000 | 3,380 |
Total liabilities | $142,649,000 | 3,321 |
Total deposits | $141,553,000 | 3,111 |
Interest-bearing deposits | $123,284,000 | 3,032 |
Deposits held in domestic offices | $141,553,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $708,000 | 5,084 |
Subordinated debt | $0 | 293 |
All other liabilities | $388,000 | 5,410 |
Total equity capital | $13,273,000 | 3,929 |
Total bank equity capital | $13,273,000 | 3,929 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,444,000 | 1,609 |
Surplus | $2,376,000 | 5,166 |
Undivided profits | $8,453,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $803,000 | 3,657 |
Earning assets | $147,127,000 | 3,304 |
Long-term assets (5+ years) | $31,219,000 | 2,716 |
Average Assets, year-to-date | $149,775,000 | 3,398 |
Average Assets, quarterly | $156,576,000 | 3,354 |
Volatile liabilities | $19,298,000 | 3,996 |
Insider loans | $2,157,000 | 2,458 |
FHLB advances | $708,000 | 4,855 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,883,000 | 3,441 |
Tier 1 (core) risk-based capital | $12,873,000 | 3,863 |
Tier 2 risk-based capital | $1,269,000 | 3,060 |
Total risk weighted assets | $101,320,000 | 3,491 |
Total unused commitments | $14,883,000 | 3,442 |
Derivatives | $838,000 | 578 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $157,230,000 | 3,348 |
Cash and due from depository institutions | $4,416,000 | 5,274 |
Interest-bearing balances | $1,352,000 | 2,767 |
Securities | $37,029,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $24,895,000 | 584 |
Net loans & leases | $86,066,000 | 3,752 |
Loan loss allowance | $1,976,000 | 2,291 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,186,000 | 3,938 |
Other real estate owned | $42,000 | 5,274 |
Goodwill and other intangibles | $444,000 | 2,083 |
All other assets | $2,152,000 | 4,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,230,000 | 3,348 |
Total liabilities | $144,530,000 | 3,288 |
Total deposits | $142,262,000 | 3,098 |
Interest-bearing deposits | $126,454,000 | 2,988 |
Deposits held in domestic offices | $142,262,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $956,000 | 2,609 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $737,000 | 5,057 |
Subordinated debt | $0 | 293 |
All other liabilities | $575,000 | 4,641 |
Total equity capital | $12,700,000 | 4,058 |
Total bank equity capital | $12,700,000 | 4,058 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,444,000 | 1,607 |
Surplus | $2,376,000 | 5,140 |
Undivided profits | $7,880,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $780,000 | 3,944 |
Earning assets | $149,342,000 | 3,249 |
Long-term assets (5+ years) | $28,253,000 | 2,895 |
Average Assets, year-to-date | $148,238,250 | 3,444 |
Average Assets, quarterly | $154,817,000 | 3,373 |
Volatile liabilities | $20,546,000 | 3,808 |
Insider loans | $2,382,000 | 2,243 |
FHLB advances | $737,000 | 4,825 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,789,000 | 3,189 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,030 |
Tier 2 risk-based capital | $1,245,000 | 3,082 |
Total risk weighted assets | $99,115,000 | 3,511 |
Total unused commitments | $16,789,000 | 3,192 |
Derivatives | $1,191,000 | 566 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $152,404,000 | 3,406 |
Cash and due from depository institutions | $5,211,000 | 5,283 |
Interest-bearing balances | $1,365,000 | 2,896 |
Securities | $36,820,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $24,195,000 | 641 |
Net loans & leases | $81,800,000 | 3,860 |
Loan loss allowance | $1,937,000 | 2,292 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,240,000 | 3,860 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,138,000 | 4,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,404,000 | 3,406 |
Total liabilities | $139,972,000 | 3,353 |
Total deposits | $137,835,000 | 3,175 |
Interest-bearing deposits | $118,337,000 | 3,117 |
Deposits held in domestic offices | $137,835,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $952,000 | 2,537 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $737,000 | 5,091 |
Subordinated debt | $0 | 266 |
All other liabilities | $448,000 | 5,384 |
Total equity capital | $12,432,000 | 4,136 |
Total bank equity capital | $12,432,000 | 4,136 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,444,000 | 1,601 |
Surplus | $2,376,000 | 5,119 |
Undivided profits | $7,612,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $749,000 | 3,923 |
Earning assets | $144,180,000 | 3,317 |
Long-term assets (5+ years) | $22,555,000 | 3,215 |
Average Assets, year-to-date | $145,241,000 | 3,498 |
Average Assets, quarterly | $146,940,500 | 3,492 |
Volatile liabilities | $19,462,000 | 3,882 |
Insider loans | $1,767,000 | 2,830 |
FHLB advances | $737,000 | 4,801 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,404,000 | 3,280 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,095 |
Tier 2 risk-based capital | $1,187,000 | 3,156 |
Total risk weighted assets | $94,230,000 | 3,628 |
Total unused commitments | $15,404,000 | 3,292 |
Derivatives | $7,210,000 | 429 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $141,477,000 | 3,597 |
Cash and due from depository institutions | $5,183,000 | 5,259 |
Interest-bearing balances | $1,646,000 | 2,698 |
Securities | $38,038,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $13,020,000 | 1,264 |
Net loans & leases | $80,787,000 | 3,844 |
Loan loss allowance | $1,896,000 | 2,288 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,254,000 | 3,807 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,195,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,477,000 | 3,597 |
Total liabilities | $129,452,000 | 3,533 |
Total deposits | $126,975,000 | 3,353 |
Interest-bearing deposits | $112,133,000 | 3,254 |
Deposits held in domestic offices | $126,975,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $948,000 | 2,399 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $756,000 | 4,959 |
Subordinated debt | $0 | 265 |
All other liabilities | $773,000 | 3,992 |
Total equity capital | $12,025,000 | 4,163 |
Total bank equity capital | $12,025,000 | 4,163 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,444,000 | 1,610 |
Surplus | $2,376,000 | 5,097 |
Undivided profits | $7,205,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $841,000 | 3,559 |
Earning assets | $133,491,000 | 3,497 |
Long-term assets (5+ years) | $19,990,000 | 3,396 |
Average Assets, year-to-date | $141,659,500 | 3,557 |
Average Assets, quarterly | $141,659,500 | 3,557 |
Volatile liabilities | $19,500,000 | 3,824 |
Insider loans | $1,375,000 | 3,253 |
FHLB advances | $756,000 | 4,729 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,898,000 | 3,609 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,154 |
Tier 2 risk-based capital | $1,150,000 | 3,184 |
Total risk weighted assets | $91,258,000 | 3,645 |
Total unused commitments | $12,898,000 | 3,625 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $141,842,000 | 3,544 |
Cash and due from depository institutions | $3,998,000 | 5,648 |
Interest-bearing balances | $1,444,000 | 2,739 |
Securities | $38,042,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $15,985,000 | 878 |
Net loans & leases | $79,465,000 | 3,892 |
Loan loss allowance | $1,837,000 | 2,309 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,220,000 | 3,809 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,132,000 | 4,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,842,000 | 3,544 |
Total liabilities | $129,926,000 | 3,478 |
Total deposits | $127,549,000 | 3,296 |
Interest-bearing deposits | $113,152,000 | 3,172 |
Deposits held in domestic offices | $127,549,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $944,000 | 2,507 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $772,000 | 5,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,420 |
Total equity capital | $11,916,000 | 4,141 |
Total bank equity capital | $11,916,000 | 4,141 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,444,000 | 1,601 |
Surplus | $2,376,000 | 5,058 |
Undivided profits | $7,096,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $855,000 | 3,672 |
Earning assets | $134,936,000 | 3,432 |
Long-term assets (5+ years) | $19,141,000 | 3,425 |
Average Assets, year-to-date | $137,164,000 | 3,504 |
Average Assets, quarterly | $142,189,500 | 3,504 |
Volatile liabilities | $17,060,000 | 4,166 |
Insider loans | $1,429,000 | 3,186 |
FHLB advances | $772,000 | 4,733 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,857,000 | 4,099 |
Tier 1 (core) risk-based capital | $11,078,000 | 4,156 |
Tier 2 risk-based capital | $1,135,000 | 3,187 |
Total risk weighted assets | $90,099,000 | 3,660 |
Total unused commitments | $9,857,000 | 4,103 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $137,736,000 | 3,503 |
Cash and due from depository institutions | $2,881,000 | 5,812 |
Interest-bearing balances | $56,000 | 5,636 |
Securities | $48,169,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $8,665,000 | 1,704 |
Net loans & leases | $73,125,000 | 4,019 |
Loan loss allowance | $1,463,000 | 2,644 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,352,000 | 3,615 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,544,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,736,000 | 3,503 |
Total liabilities | $127,410,000 | 3,429 |
Total deposits | $125,866,000 | 3,193 |
Interest-bearing deposits | $112,816,000 | 3,063 |
Deposits held in domestic offices | $125,866,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $836,000 | 4,805 |
Subordinated debt | $0 | 241 |
All other liabilities | $708,000 | 4,407 |
Total equity capital | $10,326,000 | 4,388 |
Total bank equity capital | $10,326,000 | 4,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,444,000 | 1,603 |
Surplus | $2,376,000 | 5,030 |
Undivided profits | $5,506,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,084,000 | 3,200 |
Earning assets | $130,015,000 | 3,403 |
Long-term assets (5+ years) | $12,136,000 | 4,371 |
Average Assets, year-to-date | $137,915,000 | 3,358 |
Average Assets, quarterly | $141,093,500 | 3,396 |
Volatile liabilities | $17,978,000 | 3,964 |
Insider loans | $589,000 | 5,075 |
FHLB advances | $836,000 | 4,541 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,976,000 | 4,163 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,474 |
Tier 2 risk-based capital | $1,034,000 | 3,267 |
Total risk weighted assets | $82,603,000 | 3,792 |
Total unused commitments | $8,976,000 | 4,171 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $137,842,000 | 3,389 |
Cash and due from depository institutions | $3,575,000 | 6,049 |
Interest-bearing balances | $181,000 | 4,027 |
Securities | $35,188,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $16,895,000 | 725 |
Net loans & leases | $77,597,000 | 3,774 |
Loan loss allowance | $1,459,000 | 2,523 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,508,000 | 3,396 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,079,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,842,000 | 3,389 |
Total liabilities | $129,146,000 | 3,268 |
Total deposits | $127,568,000 | 3,054 |
Interest-bearing deposits | $116,765,000 | 2,885 |
Deposits held in domestic offices | $127,568,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $901,000 | 4,712 |
Subordinated debt | $0 | 239 |
All other liabilities | $677,000 | 4,783 |
Total equity capital | $8,696,000 | 4,917 |
Total bank equity capital | $8,696,000 | 4,917 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,444,000 | 1,611 |
Surplus | $2,376,000 | 5,019 |
Undivided profits | $3,876,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $722,000 | 3,760 |
Earning assets | $129,861,000 | 3,324 |
Long-term assets (5+ years) | $5,559,000 | 5,812 |
Average Assets, year-to-date | $123,962,200 | 3,562 |
Average Assets, quarterly | $135,080,500 | 3,405 |
Volatile liabilities | $18,100,000 | 3,913 |
Insider loans | $952,000 | 4,002 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,483,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,752,000 | 4,783 |
Tier 2 risk-based capital | $1,018,230 | 3,218 |
Total risk weighted assets | $81,017,830 | 3,720 |
Total unused commitments | $8,483,000 | 4,136 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $113,901,000 | 3,941 |
Cash and due from depository institutions | $3,993,000 | 6,217 |
Interest-bearing balances | $421,000 | 3,297 |
Securities | $34,119,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,923 |
Net loans & leases | $68,985,000 | 4,020 |
Loan loss allowance | $1,327,000 | 2,679 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,588,000 | 3,284 |
Other real estate owned | $62,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,209,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,901,000 | 3,941 |
Total liabilities | $107,055,000 | 3,794 |
Total deposits | $105,613,000 | 3,553 |
Interest-bearing deposits | $95,417,000 | 3,399 |
Deposits held in domestic offices | $105,613,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,442,000 | 2,448 |
Total equity capital | $6,846,000 | 5,745 |
Total bank equity capital | $6,846,000 | 5,745 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,444,000 | 1,614 |
Surplus | $2,026,000 | 5,421 |
Undivided profits | $2,376,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $449,000 | 4,960 |
Earning assets | $106,470,000 | 3,864 |
Long-term assets (5+ years) | $6,605,000 | 5,762 |
Average Assets, year-to-date | $108,828,600 | 3,958 |
Average Assets, quarterly | $112,578,500 | 3,946 |
Volatile liabilities | $12,282,000 | 4,861 |
Insider loans | $313,000 | 6,395 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,541,000 | 3,838 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,507 |
Tier 2 risk-based capital | $890,480 | 3,498 |
Total risk weighted assets | $70,801,680 | 4,033 |
Total unused commitments | $9,541,000 | 3,841 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $100,446,000 | 4,347 |
Cash and due from depository institutions | $2,846,000 | 6,497 |
Interest-bearing balances | $772,000 | 3,107 |
Securities | $36,323,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,364 |
Net loans & leases | $55,345,000 | 4,595 |
Loan loss allowance | $853,000 | 3,802 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,585,000 | 3,124 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $921,000 | 6,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,446,000 | 4,347 |
Total liabilities | $94,208,000 | 4,177 |
Total deposits | $93,485,000 | 3,961 |
Interest-bearing deposits | $84,870,000 | 3,749 |
Deposits held in domestic offices | $93,485,000 | 3,955 |
% 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 | $723,000 | 4,499 |
Total equity capital | $6,238,000 | 6,218 |
Total bank equity capital | $6,238,000 | 6,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,444,000 | 1,559 |
Surplus | $1,576,000 | 6,095 |
Undivided profits | $2,218,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $299,000 | 6,579 |
Earning assets | $94,865,000 | 4,232 |
Long-term assets (5+ years) | $7,260,000 | 5,443 |
Average Assets, year-to-date | $93,363,600 | 4,415 |
Average Assets, quarterly | $98,808,000 | 4,333 |
Volatile liabilities | $10,972,000 | 4,730 |
Insider loans | $1,167,000 | 3,189 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,884,000 | 5,412 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,129 |
Tier 2 risk-based capital | $728,390 | 3,951 |
Total risk weighted assets | $58,146,590 | 4,514 |
Total unused commitments | $4,884,000 | 5,421 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $84,225,000 | 4,987 |
Cash and due from depository institutions | $2,450,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,857,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
Net loans & leases | $44,095,000 | 5,450 |
Loan loss allowance | $560,000 | 5,272 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,291,000 | 3,405 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $9,000 | 3,399 |
All other assets | $773,000 | 7,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,225,000 | 4,987 |
Total liabilities | $78,845,000 | 4,817 |
Total deposits | $78,144,000 | 4,603 |
Interest-bearing deposits | $71,675,000 | 4,356 |
Deposits held in domestic offices | $78,144,000 | 4,595 |
% 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 | $701,000 | 4,680 |
Total equity capital | $5,380,000 | 6,849 |
Total bank equity capital | $5,380,000 | 6,849 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,444,000 | 1,539 |
Surplus | $1,576,000 | 6,162 |
Undivided profits | $1,360,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $254,000 | 7,426 |
Earning assets | $78,702,000 | 4,907 |
Long-term assets (5+ years) | $7,189,000 | 5,137 |
Average Assets, year-to-date | $70,029,000 | 5,534 |
Average Assets, quarterly | $79,991,500 | 5,133 |
Volatile liabilities | $10,834,000 | 4,733 |
Insider loans | $1,812,000 | 2,253 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,218,000 | 6,341 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,727 |
Tier 2 risk-based capital | $541,740 | 4,879 |
Total risk weighted assets | $43,321,240 | 5,627 |
Total unused commitments | $3,218,000 | 6,350 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $56,605,000 | 6,762 |
Cash and due from depository institutions | $1,237,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,375,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
Net loans & leases | $30,390,000 | 6,911 |
Loan loss allowance | $316,000 | 7,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,231,000 | 5,333 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $16,000 | 3,177 |
All other assets | $606,000 | 8,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,605,000 | 6,762 |
Total liabilities | $51,708,000 | 6,676 |
Total deposits | $51,206,000 | 6,490 |
Interest-bearing deposits | $47,260,000 | 6,199 |
Deposits held in domestic offices | $51,206,000 | 6,481 |
% 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 | $502,000 | 5,944 |
Total equity capital | $4,897,000 | 7,325 |
Total bank equity capital | $4,897,000 | 7,325 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,444,000 | 1,603 |
Surplus | $1,576,000 | 6,308 |
Undivided profits | $877,000 | 9,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $178,000 | 8,842 |
Earning assets | $53,515,000 | 6,624 |
Long-term assets (5+ years) | $4,184,000 | 6,295 |
Average Assets, year-to-date | $47,118,200 | 7,338 |
Average Assets, quarterly | $53,701,000 | 6,918 |
Volatile liabilities | $7,560,000 | 5,807 |
Insider loans | $764,000 | 4,341 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,327,000 | 6,124 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,154 |
Tier 2 risk-based capital | $316,000 | 7,029 |
Total risk weighted assets | $28,303,700 | 7,319 |
Total unused commitments | $3,327,000 | 6,140 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $38,975,000 | 8,493 |
Cash and due from depository institutions | $749,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,044,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $21,058,000 | 8,392 |
Loan loss allowance | $215,000 | 9,237 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,212,000 | 5,384 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $23,000 | 2,840 |
All other assets | $414,000 | 9,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,975,000 | 8,493 |
Total liabilities | $34,430,000 | 8,551 |
Total deposits | $34,222,000 | 8,401 |
Interest-bearing deposits | $31,680,000 | 8,051 |
Deposits held in domestic offices | $34,222,000 | 8,397 |
% 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 | $208,000 | 9,590 |
Total equity capital | $4,545,000 | 7,770 |
Total bank equity capital | $4,545,000 | 7,770 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,444,000 | 1,641 |
Surplus | $1,576,000 | 6,377 |
Undivided profits | $525,000 | 10,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $139,000 | 9,936 |
Earning assets | $36,577,000 | 8,369 |
Long-term assets (5+ years) | $651,000 | 9,466 |
Average Assets, year-to-date | $29,500,000 | 9,405 |
Average Assets, quarterly | $36,977,000 | 8,669 |
Volatile liabilities | $4,624,000 | 7,197 |
Insider loans | $896,000 | 3,999 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,886,000 | 6,474 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,714 |
Tier 2 risk-based capital | $215,000 | 8,625 |
Total risk weighted assets | $19,417,100 | 8,935 |
Total unused commitments | $2,886,000 | 6,488 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $16,701,000 | 11,553 |
Cash and due from depository institutions | $856,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,479,000 | 11,886 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,641 |
Net loans & leases | $10,606,000 | 10,852 |
Loan loss allowance | $112,000 | 11,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,191,000 | 5,451 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $32,000 | 2,666 |
All other assets | $112,000 | 12,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,701,000 | 11,553 |
Total liabilities | $13,999,000 | 11,662 |
Total deposits | $13,931,000 | 11,591 |
Interest-bearing deposits | $12,510,000 | 11,421 |
Deposits held in domestic offices | $13,931,000 | 11,589 |
% 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 | $68,000 | 11,794 |
Total equity capital | $2,702,000 | 9,901 |
Total bank equity capital | $2,702,000 | 9,901 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,680,000 | 2,455 |
Surplus | $840,000 | 8,680 |
Undivided profits | $182,000 | 11,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $14,510,000 | 11,599 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $11,469,750 | 12,161 |
Average Assets, quarterly | $14,627,000 | 11,785 |
Volatile liabilities | $1,900,000 | 9,806 |
Insider loans | $875,000 | 4,058 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,750,000 | 7,838 |
Tier 1 (core) risk-based capital | $2,671,000 | 10,042 |
Tier 2 risk-based capital | $112,000 | 10,921 |
Total risk weighted assets | $9,922,500 | 11,245 |
Total unused commitments | $1,750,000 | 7,848 |
Derivatives | $0 | 687 |