Home > Victory Community Bank > Assets and Liabilities
Victory Community Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $188,085,000 | 2,986 |
Cash and due from depository institutions | $32,020,000 | 3,452 |
Interest-bearing balances | $30,290,000 | 1,471 |
Securities | $580,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $148,115,000 | 2,640 |
Loan loss allowance | $1,329,000 | 3,112 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $844,000 | 4,046 |
Other real estate owned | $5,000 | 3,452 |
Goodwill and other intangibles | $1,970,000 | 1,211 |
All other assets | $4,551,000 | 2,860 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $188,085,000 | 2,986 |
Total liabilities | $162,697,000 | 3,008 |
Total deposits | $146,327,000 | 3,098 |
Interest-bearing deposits | $116,476,000 | 3,047 |
Deposits held in domestic offices | $146,327,000 | 3,098 |
% insured | 78.80% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,130,000 | 1,413 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,240,000 | 1,959 |
Total equity capital | $25,388,000 | 2,763 |
Total bank equity capital | $25,388,000 | 2,762 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $5,200,000 | 2,905 |
Undivided profits | $20,188,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $465,000 | 3,922 |
Earning assets | $178,985,000 | 2,943 |
Long-term assets (5+ years) | $77,745,000 | 2,261 |
Average Assets, year-to-date | $184,568,500 | 3,008 |
Average Assets, quarterly | $184,568,500 | 3,008 |
Volatile liabilities | $10,578,000 | 2,969 |
Insider loans | $3,995,000 | 1,366 |
FHLB advances | $14,130,000 | 1,340 |
Loans and leases held for sale | $13,909,000 | 326 |
Unused loan commitments | $16,122,000 | 2,986 |
Tier 1 (core) risk-based capital | $25,412,000 | 2,706 |
Tier 2 risk-based capital | $1,264,000 | 2,165 |
Total risk weighted assets | $101,061,000 | 2,355 |
Total unused commitments | $16,122,000 | 2,986 |
Derivatives | $27,289,000 | 725 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $181,052,000 | 3,056 |
Cash and due from depository institutions | $16,839,000 | 3,434 |
Interest-bearing balances | $12,280,000 | 2,526 |
Securities | $10,612,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $146,906,000 | 2,673 |
Loan loss allowance | $1,320,000 | 3,115 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $848,000 | 4,080 |
Other real estate owned | $5,000 | 3,434 |
Goodwill and other intangibles | $2,292,000 | 1,152 |
All other assets | $3,550,000 | 3,233 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $181,052,000 | 3,056 |
Total liabilities | $154,167,000 | 3,095 |
Total deposits | $136,757,000 | 3,205 |
Interest-bearing deposits | $112,423,000 | 3,103 |
Deposits held in domestic offices | $136,757,000 | 3,205 |
% insured | 81.22% | 2,459 |
Federal funds purchased & repurchase agreements | $16,000 | 1,298 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,554,000 | 1,329 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,840,000 | 1,700 |
Total equity capital | $26,885,000 | 2,657 |
Total bank equity capital | $26,885,000 | 2,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $5,200,000 | 2,927 |
Undivided profits | $21,685,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $491,000 | 3,932 |
Earning assets | $169,798,000 | 3,037 |
Long-term assets (5+ years) | $72,762,000 | 2,297 |
Average Assets, year-to-date | $177,332,400 | 3,047 |
Average Assets, quarterly | $180,114,000 | 3,049 |
Volatile liabilities | $9,487,000 | 3,110 |
Insider loans | $4,515,000 | 1,240 |
FHLB advances | $14,554,000 | 1,246 |
Loans and leases held for sale | $6,830,000 | 419 |
Unused loan commitments | $18,273,000 | 2,810 |
Tier 1 (core) risk-based capital | $26,875,000 | 2,586 |
Tier 2 risk-based capital | $1,262,000 | 3,038 |
Total risk weighted assets | $100,937,000 | 3,344 |
Total unused commitments | $18,273,000 | 2,810 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $179,176,000 | 3,086 |
Cash and due from depository institutions | $19,332,000 | 3,343 |
Interest-bearing balances | $15,881,000 | 2,112 |
Securities | $961,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $152,277,000 | 2,630 |
Loan loss allowance | $1,311,000 | 3,155 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $878,000 | 4,106 |
Other real estate owned | $5,000 | 3,343 |
Goodwill and other intangibles | $2,116,000 | 1,181 |
All other assets | $3,607,000 | 3,245 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $179,176,000 | 3,086 |
Total liabilities | $153,700,000 | 3,111 |
Total deposits | $136,703,000 | 3,215 |
Interest-bearing deposits | $108,383,000 | 3,158 |
Deposits held in domestic offices | $136,703,000 | 3,215 |
% insured | 77.64% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,175,000 | 1,306 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,822,000 | 2,291 |
Total equity capital | $25,476,000 | 2,782 |
Total bank equity capital | $25,476,000 | 2,781 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $5,200,000 | 2,956 |
Undivided profits | $20,276,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $500,000 | 3,989 |
Earning assets | $169,119,000 | 3,056 |
Long-term assets (5+ years) | $76,149,000 | 2,221 |
Average Assets, year-to-date | $176,402,500 | 3,087 |
Average Assets, quarterly | $177,798,500 | 3,086 |
Volatile liabilities | $8,545,000 | 3,270 |
Insider loans | $4,551,000 | 1,244 |
FHLB advances | $15,175,000 | 1,206 |
Loans and leases held for sale | $10,368,000 | 377 |
Unused loan commitments | $18,172,000 | 2,832 |
Tier 1 (core) risk-based capital | $25,469,000 | 2,706 |
Tier 2 risk-based capital | $1,280,000 | 3,053 |
Total risk weighted assets | $102,432,000 | 3,351 |
Total unused commitments | $18,172,000 | 2,832 |
Derivatives | $338,000 | 1,287 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $176,421,000 | 3,115 |
Cash and due from depository institutions | $15,391,000 | 3,304 |
Interest-bearing balances | $12,600,000 | 2,332 |
Securities | $959,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $152,877,000 | 2,623 |
Loan loss allowance | $1,319,000 | 3,171 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $873,000 | 4,137 |
Other real estate owned | $5,000 | 3,304 |
Goodwill and other intangibles | $2,138,000 | 1,180 |
All other assets | $4,178,000 | 3,038 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $176,422,000 | 3,115 |
Total liabilities | $151,431,000 | 3,137 |
Total deposits | $132,435,000 | 3,276 |
Interest-bearing deposits | $106,985,000 | 3,194 |
Deposits held in domestic offices | $132,435,000 | 3,276 |
% insured | 79.17% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,816,000 | 1,318 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,180,000 | 1,553 |
Total equity capital | $24,991,000 | 2,792 |
Total bank equity capital | $24,991,000 | 2,790 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $5,200,000 | 2,976 |
Undivided profits | $19,791,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $527,000 | 3,930 |
Earning assets | $166,436,000 | 3,083 |
Long-term assets (5+ years) | $80,634,000 | 2,142 |
Average Assets, year-to-date | $175,478,000 | 3,106 |
Average Assets, quarterly | $173,141,000 | 3,136 |
Volatile liabilities | $7,498,000 | 3,428 |
Insider loans | $4,588,000 | 1,256 |
FHLB advances | $15,816,000 | 1,232 |
Loans and leases held for sale | $11,965,000 | 322 |
Unused loan commitments | $17,426,000 | 2,904 |
Tier 1 (core) risk-based capital | $24,986,000 | 2,729 |
Tier 2 risk-based capital | $1,287,000 | 3,056 |
Total risk weighted assets | $102,969,000 | 3,355 |
Total unused commitments | $17,426,000 | 2,904 |
Derivatives | $4,997,000 | 897 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $169,861,000 | 3,208 |
Cash and due from depository institutions | $20,248,000 | 3,260 |
Interest-bearing balances | $16,200,000 | 2,042 |
Securities | $945,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $141,220,000 | 2,767 |
Loan loss allowance | $1,313,000 | 3,209 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $892,000 | 4,153 |
Other real estate owned | $5,000 | 3,260 |
Goodwill and other intangibles | $2,465,000 | 1,110 |
All other assets | $4,086,000 | 3,084 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $169,861,000 | 3,208 |
Total liabilities | $144,877,000 | 3,246 |
Total deposits | $127,868,000 | 3,380 |
Interest-bearing deposits | $107,055,000 | 3,234 |
Deposits held in domestic offices | $127,868,000 | 3,380 |
% insured | 81.74% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,215,000 | 1,283 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,794,000 | 2,171 |
Total equity capital | $24,984,000 | 2,751 |
Total bank equity capital | $24,984,000 | 2,749 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $5,200,000 | 2,995 |
Undivided profits | $19,784,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $506,000 | 3,971 |
Earning assets | $158,365,000 | 3,194 |
Long-term assets (5+ years) | $71,653,000 | 2,324 |
Average Assets, year-to-date | $175,006,500 | 3,144 |
Average Assets, quarterly | $175,006,500 | 3,144 |
Volatile liabilities | $6,277,000 | 3,623 |
Insider loans | $4,680,000 | 1,239 |
FHLB advances | $15,215,000 | 1,191 |
Loans and leases held for sale | $3,728,000 | 433 |
Unused loan commitments | $17,224,000 | 2,947 |
Tier 1 (core) risk-based capital | $24,994,000 | 2,720 |
Tier 2 risk-based capital | $1,227,000 | 3,142 |
Total risk weighted assets | $98,086,000 | 3,453 |
Total unused commitments | $17,224,000 | 2,947 |
Derivatives | $40,901,000 | 475 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $180,152,000 | 3,105 |
Cash and due from depository institutions | $18,966,000 | 3,291 |
Interest-bearing balances | $16,755,000 | 1,747 |
Securities | $12,823,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $141,174,000 | 2,785 |
Loan loss allowance | $1,313,000 | 3,204 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $913,000 | 4,148 |
Other real estate owned | $5,000 | 3,291 |
Goodwill and other intangibles | $2,490,000 | 1,107 |
All other assets | $3,781,000 | 3,254 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $180,151,000 | 3,105 |
Total liabilities | $154,825,000 | 3,137 |
Total deposits | $127,836,000 | 3,385 |
Interest-bearing deposits | $107,131,000 | 3,226 |
Deposits held in domestic offices | $127,836,000 | 3,385 |
% insured | 80.89% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,649,000 | 1,003 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,340,000 | 2,469 |
Total equity capital | $25,326,000 | 2,691 |
Total bank equity capital | $25,326,000 | 2,689 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $5,200,000 | 3,009 |
Undivided profits | $20,126,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $468,000 | 4,124 |
Earning assets | $170,752,000 | 3,054 |
Long-term assets (5+ years) | $73,475,000 | 2,307 |
Average Assets, year-to-date | $174,767,800 | 3,114 |
Average Assets, quarterly | $177,345,500 | 3,110 |
Volatile liabilities | $15,995,000 | 2,512 |
Insider loans | $4,712,000 | 1,219 |
FHLB advances | $25,649,000 | 953 |
Loans and leases held for sale | $2,548,000 | 522 |
Unused loan commitments | $15,391,000 | 3,055 |
Tier 1 (core) risk-based capital | $25,411,000 | 2,673 |
Tier 2 risk-based capital | $1,243,000 | 3,130 |
Total risk weighted assets | $99,429,000 | 3,442 |
Total unused commitments | $15,391,000 | 3,055 |
Derivatives | $52,196,000 | 417 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $174,539,000 | 3,161 |
Cash and due from depository institutions | $20,369,000 | 3,262 |
Interest-bearing balances | $14,714,000 | 1,870 |
Securities | $3,767,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $143,619,000 | 2,757 |
Loan loss allowance | $1,315,000 | 3,227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $919,000 | 4,192 |
Other real estate owned | $5,000 | 3,262 |
Goodwill and other intangibles | $2,541,000 | 1,097 |
All other assets | $3,319,000 | 3,496 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $174,538,000 | 3,161 |
Total liabilities | $149,501,000 | 3,218 |
Total deposits | $131,469,000 | 3,348 |
Interest-bearing deposits | $105,350,000 | 3,267 |
Deposits held in domestic offices | $131,469,000 | 3,348 |
% insured | 79.95% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,572,000 | 1,362 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,460,000 | 2,456 |
Total equity capital | $25,037,000 | 2,668 |
Total bank equity capital | $25,037,000 | 2,666 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $5,200,000 | 3,029 |
Undivided profits | $19,837,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $528,000 | 4,032 |
Earning assets | $162,100,000 | 3,169 |
Long-term assets (5+ years) | $74,680,000 | 2,291 |
Average Assets, year-to-date | $173,421,750 | 3,155 |
Average Assets, quarterly | $173,691,500 | 3,164 |
Volatile liabilities | $6,442,000 | 3,691 |
Insider loans | $4,540,000 | 1,254 |
FHLB advances | $16,572,000 | 1,300 |
Loans and leases held for sale | $3,778,000 | 481 |
Unused loan commitments | $16,375,000 | 3,001 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,699 |
Tier 2 risk-based capital | $1,256,000 | 3,136 |
Total risk weighted assets | $100,459,000 | 3,437 |
Total unused commitments | $16,375,000 | 3,001 |
Derivatives | $49,548,000 | 441 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $172,844,000 | 3,200 |
Cash and due from depository institutions | $15,926,000 | 3,485 |
Interest-bearing balances | $13,752,000 | 2,034 |
Securities | $3,626,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $146,348,000 | 2,717 |
Loan loss allowance | $1,301,000 | 3,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $928,000 | 4,217 |
Other real estate owned | $5,000 | 3,485 |
Goodwill and other intangibles | $2,465,000 | 1,110 |
All other assets | $3,546,000 | 3,358 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $172,844,000 | 3,200 |
Total liabilities | $147,858,000 | 3,248 |
Total deposits | $129,219,000 | 3,400 |
Interest-bearing deposits | $105,275,000 | 3,306 |
Deposits held in domestic offices | $129,219,000 | 3,400 |
% insured | 81.47% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,277,000 | 1,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,362,000 | 2,447 |
Total equity capital | $24,986,000 | 2,683 |
Total bank equity capital | $24,986,000 | 2,681 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $5,200,000 | 3,052 |
Undivided profits | $19,786,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $494,000 | 4,025 |
Earning assets | $163,726,000 | 3,157 |
Long-term assets (5+ years) | $73,883,000 | 2,354 |
Average Assets, year-to-date | $173,049,330 | 3,178 |
Average Assets, quarterly | $171,382,500 | 3,203 |
Volatile liabilities | $5,818,000 | 3,780 |
Insider loans | $3,163,000 | 1,675 |
FHLB advances | $17,277,000 | 1,310 |
Loans and leases held for sale | $4,907,000 | 460 |
Unused loan commitments | $17,568,000 | 2,934 |
Tier 1 (core) risk-based capital | $25,095,000 | 2,690 |
Tier 2 risk-based capital | $1,285,000 | 3,096 |
Total risk weighted assets | $102,801,000 | 3,394 |
Total unused commitments | $17,568,000 | 2,934 |
Derivatives | $54,224,000 | 426 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $169,921,000 | 3,256 |
Cash and due from depository institutions | $17,888,000 | 3,498 |
Interest-bearing balances | $15,736,000 | 2,029 |
Securities | $3,632,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $141,960,000 | 2,772 |
Loan loss allowance | $1,288,000 | 3,308 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $915,000 | 4,260 |
Other real estate owned | $141,000 | 3,498 |
Goodwill and other intangibles | $2,330,000 | 1,129 |
All other assets | $3,055,000 | 3,555 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $169,921,000 | 3,256 |
Total liabilities | $145,172,000 | 3,308 |
Total deposits | $125,623,000 | 3,496 |
Interest-bearing deposits | $108,287,000 | 3,287 |
Deposits held in domestic offices | $125,623,000 | 3,496 |
% insured | 84.67% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,457,000 | 1,204 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,092,000 | 2,675 |
Total equity capital | $24,749,000 | 2,706 |
Total bank equity capital | $24,749,000 | 2,704 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $5,200,000 | 3,084 |
Undivided profits | $19,549,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $475,000 | 4,051 |
Earning assets | $161,328,000 | 3,214 |
Long-term assets (5+ years) | $72,511,000 | 2,406 |
Average Assets, year-to-date | $173,152,000 | 3,206 |
Average Assets, quarterly | $173,152,000 | 3,206 |
Volatile liabilities | $6,802,000 | 3,539 |
Insider loans | $3,151,000 | 1,701 |
FHLB advances | $18,457,000 | 1,162 |
Loans and leases held for sale | $1,492,000 | 712 |
Unused loan commitments | $18,662,000 | 2,881 |
Tier 1 (core) risk-based capital | $24,856,000 | 2,713 |
Tier 2 risk-based capital | $1,268,000 | 3,130 |
Total risk weighted assets | $101,465,000 | 3,416 |
Total unused commitments | $18,662,000 | 2,881 |
Derivatives | $35,396,000 | 490 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $176,383,000 | 3,202 |
Cash and due from depository institutions | $12,138,000 | 3,761 |
Interest-bearing balances | $9,187,000 | 2,750 |
Securities | $13,713,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $144,068,000 | 2,770 |
Loan loss allowance | $1,287,000 | 3,324 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $924,000 | 4,297 |
Other real estate owned | $76,000 | 3,761 |
Goodwill and other intangibles | $2,291,000 | 1,141 |
All other assets | $3,173,000 | 3,560 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $176,383,000 | 3,202 |
Total liabilities | $151,683,000 | 3,253 |
Total deposits | $122,209,000 | 3,577 |
Interest-bearing deposits | $106,175,000 | 3,344 |
Deposits held in domestic offices | $122,209,000 | 3,576 |
% insured | 87.19% | 1,671 |
Federal funds purchased & repurchase agreements | $4,260,000 | 968 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,927,000 | 1,080 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,287,000 | 2,527 |
Total equity capital | $24,700,000 | 2,750 |
Total bank equity capital | $24,700,000 | 2,748 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $5,200,000 | 3,116 |
Undivided profits | $19,500,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $491,000 | 4,126 |
Earning assets | $166,968,000 | 3,158 |
Long-term assets (5+ years) | $77,064,000 | 2,341 |
Average Assets, year-to-date | $172,331,600 | 3,220 |
Average Assets, quarterly | $171,932,000 | 3,245 |
Volatile liabilities | $15,291,000 | 2,535 |
Insider loans | $3,191,000 | 1,696 |
FHLB advances | $23,927,000 | 1,039 |
Loans and leases held for sale | $4,430,000 | 466 |
Unused loan commitments | $18,362,000 | 2,860 |
Tier 1 (core) risk-based capital | $24,725,000 | 2,734 |
Tier 2 risk-based capital | $1,287,000 | 3,128 |
Total risk weighted assets | $104,440,000 | 3,411 |
Total unused commitments | $18,362,000 | 2,860 |
Derivatives | $31,419,000 | 491 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $167,481,000 | 3,324 |
Cash and due from depository institutions | $14,387,000 | 3,799 |
Interest-bearing balances | $9,974,000 | 2,606 |
Securities | $3,774,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $143,030,000 | 2,780 |
Loan loss allowance | $1,340,000 | 3,300 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $919,000 | 4,332 |
Other real estate owned | $76,000 | 3,799 |
Goodwill and other intangibles | $2,222,000 | 1,165 |
All other assets | $3,073,000 | 3,646 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $167,481,000 | 3,324 |
Total liabilities | $143,221,000 | 3,366 |
Total deposits | $122,127,000 | 3,583 |
Interest-bearing deposits | $103,692,000 | 3,408 |
Deposits held in domestic offices | $122,127,000 | 3,583 |
% insured | 87.33% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,686,000 | 1,247 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,408,000 | 2,534 |
Total equity capital | $24,260,000 | 2,828 |
Total bank equity capital | $24,260,000 | 2,827 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $5,200,000 | 3,140 |
Undivided profits | $19,060,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $486,000 | 4,195 |
Earning assets | $156,778,000 | 3,290 |
Long-term assets (5+ years) | $76,093,000 | 2,386 |
Average Assets, year-to-date | $171,318,750 | 3,254 |
Average Assets, quarterly | $168,714,500 | 3,301 |
Volatile liabilities | $5,612,000 | 3,923 |
Insider loans | $3,299,000 | 1,673 |
FHLB advances | $19,686,000 | 1,203 |
Loans and leases held for sale | $1,570,000 | 787 |
Unused loan commitments | $16,869,000 | 3,015 |
Tier 1 (core) risk-based capital | $24,221,000 | 2,786 |
Tier 2 risk-based capital | $1,268,000 | 3,178 |
Total risk weighted assets | $101,384,000 | 3,480 |
Total unused commitments | $16,869,000 | 3,015 |
Derivatives | $36,033,000 | 490 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $169,948,000 | 3,303 |
Cash and due from depository institutions | $11,944,000 | 3,822 |
Interest-bearing balances | $7,835,000 | 2,972 |
Securities | $6,525,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $144,642,000 | 2,751 |
Loan loss allowance | $1,281,000 | 3,393 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $934,000 | 4,342 |
Other real estate owned | $5,000 | 3,822 |
Goodwill and other intangibles | $2,171,000 | 1,176 |
All other assets | $3,727,000 | 3,335 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $169,948,000 | 3,303 |
Total liabilities | $145,826,000 | 3,348 |
Total deposits | $124,508,000 | 3,561 |
Interest-bearing deposits | $107,174,000 | 3,368 |
Deposits held in domestic offices | $124,508,000 | 3,561 |
% insured | 87.15% | 1,879 |
Federal funds purchased & repurchase agreements | $3,511,000 | 1,060 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,264,000 | 1,394 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,543,000 | 2,336 |
Total equity capital | $24,122,000 | 2,827 |
Total bank equity capital | $24,122,000 | 2,826 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $5,200,000 | 3,153 |
Undivided profits | $18,922,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $462,000 | 4,170 |
Earning assets | $159,002,000 | 3,278 |
Long-term assets (5+ years) | $83,036,000 | 2,265 |
Average Assets, year-to-date | $172,598,000 | 3,255 |
Average Assets, quarterly | $170,860,000 | 3,289 |
Volatile liabilities | $9,106,000 | 3,185 |
Insider loans | $3,345,000 | 1,670 |
FHLB advances | $16,264,000 | 1,338 |
Loans and leases held for sale | $3,428,000 | 590 |
Unused loan commitments | $18,416,000 | 2,903 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,795 |
Tier 2 risk-based capital | $1,281,000 | 3,170 |
Total risk weighted assets | $103,399,000 | 3,452 |
Total unused commitments | $18,416,000 | 2,903 |
Derivatives | $44,571,000 | 464 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $171,772,000 | 3,315 |
Cash and due from depository institutions | $18,006,000 | 4,152 |
Interest-bearing balances | $8,300,000 | 3,175 |
Securities | $6,409,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $140,703,000 | 2,791 |
Loan loss allowance | $1,236,000 | 3,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $939,000 | 4,381 |
Other real estate owned | $80,000 | 4,152 |
Goodwill and other intangibles | $2,136,000 | 1,186 |
All other assets | $3,499,000 | 3,430 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $171,771,000 | 3,315 |
Total liabilities | $147,853,000 | 3,346 |
Total deposits | $128,929,000 | 3,518 |
Interest-bearing deposits | $106,388,000 | 3,418 |
Deposits held in domestic offices | $128,929,000 | 3,518 |
% insured | 83.21% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,397,000 | 1,238 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,527,000 | 2,327 |
Total equity capital | $23,918,000 | 2,828 |
Total bank equity capital | $23,918,000 | 2,827 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $5,200,000 | 3,180 |
Undivided profits | $18,718,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $457,000 | 4,144 |
Earning assets | $155,412,000 | 3,347 |
Long-term assets (5+ years) | $79,728,000 | 2,350 |
Average Assets, year-to-date | $173,923,000 | 3,271 |
Average Assets, quarterly | $173,923,000 | 3,271 |
Volatile liabilities | $5,531,000 | 3,809 |
Insider loans | $3,388,000 | 1,657 |
FHLB advances | $17,397,000 | 1,185 |
Loans and leases held for sale | $1,195,000 | 859 |
Unused loan commitments | $16,647,000 | 3,101 |
Tier 1 (core) risk-based capital | $23,936,000 | 2,795 |
Tier 2 risk-based capital | $1,236,000 | 3,252 |
Total risk weighted assets | $102,015,000 | 3,479 |
Total unused commitments | $16,647,000 | 3,101 |
Derivatives | $36,202,000 | 486 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $176,074,000 | 3,249 |
Cash and due from depository institutions | $12,810,000 | 3,965 |
Interest-bearing balances | $5,844,000 | 3,536 |
Securities | $16,362,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $141,598,000 | 2,792 |
Loan loss allowance | $1,069,000 | 3,731 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $953,000 | 4,407 |
Other real estate owned | $5,000 | 3,965 |
Goodwill and other intangibles | $2,100,000 | 1,196 |
All other assets | $2,246,000 | 4,151 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $176,074,000 | 3,249 |
Total liabilities | $152,664,000 | 3,295 |
Total deposits | $122,817,000 | 3,616 |
Interest-bearing deposits | $101,880,000 | 3,504 |
Deposits held in domestic offices | $122,817,000 | 3,615 |
% insured | 84.51% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,524,000 | 970 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,323,000 | 1,773 |
Total equity capital | $23,410,000 | 2,857 |
Total bank equity capital | $23,410,000 | 2,856 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $5,200,000 | 3,204 |
Undivided profits | $18,210,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $464,000 | 4,247 |
Earning assets | $163,804,000 | 3,227 |
Long-term assets (5+ years) | $79,720,000 | 2,342 |
Average Assets, year-to-date | $167,646,200 | 3,312 |
Average Assets, quarterly | $172,476,000 | 3,279 |
Volatile liabilities | $16,484,000 | 2,342 |
Insider loans | $3,435,000 | 1,637 |
FHLB advances | $27,524,000 | 929 |
Loans and leases held for sale | $2,933,000 | 657 |
Unused loan commitments | $16,929,000 | 3,020 |
Tier 1 (core) risk-based capital | $23,473,000 | 2,832 |
Tier 2 risk-based capital | $1,069,000 | 3,526 |
Total risk weighted assets | $101,417,000 | 3,512 |
Total unused commitments | $16,929,000 | 3,020 |
Derivatives | $30,878,000 | 513 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $168,878,000 | 3,348 |
Cash and due from depository institutions | $21,347,000 | 3,990 |
Interest-bearing balances | $14,696,000 | 2,127 |
Securities | $2,666,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,250,000 | 2,820 |
Loan loss allowance | $1,019,000 | 3,856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $978,000 | 4,427 |
Other real estate owned | $265,000 | 3,990 |
Goodwill and other intangibles | $1,816,000 | 1,252 |
All other assets | $2,556,000 | 3,953 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $168,877,000 | 3,348 |
Total liabilities | $145,962,000 | 3,373 |
Total deposits | $124,686,000 | 3,566 |
Interest-bearing deposits | $100,442,000 | 3,523 |
Deposits held in domestic offices | $124,686,000 | 3,566 |
% insured | 84.24% | 2,746 |
Federal funds purchased & repurchase agreements | $34,000 | 1,764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,415,000 | 1,276 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,827,000 | 2,219 |
Total equity capital | $22,915,000 | 2,981 |
Total bank equity capital | $22,915,000 | 2,980 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $5,200,000 | 3,234 |
Undivided profits | $17,715,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $460,000 | 4,286 |
Earning assets | $156,612,000 | 3,328 |
Long-term assets (5+ years) | $74,199,000 | 2,439 |
Average Assets, year-to-date | $165,539,250 | 3,353 |
Average Assets, quarterly | $168,578,000 | 3,338 |
Volatile liabilities | $7,580,000 | 3,450 |
Insider loans | $3,344,000 | 1,675 |
FHLB advances | $19,415,000 | 1,225 |
Loans and leases held for sale | $4,257,000 | 611 |
Unused loan commitments | $17,460,000 | 2,962 |
Tier 1 (core) risk-based capital | $22,807,000 | 2,890 |
Tier 2 risk-based capital | $1,019,000 | 3,629 |
Total risk weighted assets | $99,860,000 | 3,554 |
Total unused commitments | $17,460,000 | 2,962 |
Derivatives | $37,300,000 | 525 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $168,278,000 | 3,356 |
Cash and due from depository institutions | $23,414,000 | 4,252 |
Interest-bearing balances | $8,679,000 | 2,966 |
Securities | $2,668,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,589,000 | 2,841 |
Loan loss allowance | $1,010,000 | 3,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $995,000 | 4,454 |
Other real estate owned | $265,000 | 4,252 |
Goodwill and other intangibles | $1,736,000 | 1,273 |
All other assets | $2,611,000 | 3,893 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $168,277,000 | 3,356 |
Total liabilities | $145,578,000 | 3,386 |
Total deposits | $124,225,000 | 3,596 |
Interest-bearing deposits | $101,738,000 | 3,501 |
Deposits held in domestic offices | $124,225,000 | 3,596 |
% insured | 84.58% | 2,756 |
Federal funds purchased & repurchase agreements | $165,000 | 1,808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,250,000 | 1,296 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,938,000 | 2,065 |
Total equity capital | $22,699,000 | 2,999 |
Total bank equity capital | $22,699,000 | 2,998 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $5,200,000 | 3,261 |
Undivided profits | $17,499,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $460,000 | 4,261 |
Earning assets | $147,936,000 | 3,443 |
Long-term assets (5+ years) | $72,047,000 | 2,495 |
Average Assets, year-to-date | $164,426,330 | 3,382 |
Average Assets, quarterly | $167,648,000 | 3,359 |
Volatile liabilities | $7,751,000 | 3,388 |
Insider loans | $3,239,000 | 1,736 |
FHLB advances | $19,250,000 | 1,242 |
Loans and leases held for sale | $1,885,000 | 887 |
Unused loan commitments | $16,597,000 | 3,076 |
Tier 1 (core) risk-based capital | $22,587,000 | 2,910 |
Tier 2 risk-based capital | $1,010,000 | 3,660 |
Total risk weighted assets | $99,808,000 | 3,566 |
Total unused commitments | $16,597,000 | 3,076 |
Derivatives | $41,724,000 | 490 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $167,018,000 | 3,377 |
Cash and due from depository institutions | $22,390,000 | 4,195 |
Interest-bearing balances | $13,918,000 | 2,318 |
Securities | $2,658,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $135,174,000 | 2,846 |
Loan loss allowance | $910,000 | 4,102 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,009,000 | 4,481 |
Other real estate owned | $515,000 | 4,195 |
Goodwill and other intangibles | $2,003,000 | 1,198 |
All other assets | $3,269,000 | 3,573 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $167,018,000 | 3,377 |
Total liabilities | $145,297,000 | 3,398 |
Total deposits | $122,282,000 | 3,649 |
Interest-bearing deposits | $102,109,000 | 3,522 |
Deposits held in domestic offices | $122,282,000 | 3,649 |
% insured | 85.68% | 2,571 |
Federal funds purchased & repurchase agreements | $1,937,000 | 1,305 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,744,000 | 1,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,334,000 | 2,514 |
Total equity capital | $21,721,000 | 3,061 |
Total bank equity capital | $21,721,000 | 3,060 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $5,200,000 | 3,280 |
Undivided profits | $16,521,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $456,000 | 4,258 |
Earning assets | $151,750,000 | 3,405 |
Long-term assets (5+ years) | $73,955,000 | 2,450 |
Average Assets, year-to-date | $162,500,500 | 3,421 |
Average Assets, quarterly | $162,500,500 | 3,421 |
Volatile liabilities | $8,802,000 | 3,199 |
Insider loans | $3,222,000 | 1,763 |
FHLB advances | $19,744,000 | 1,155 |
Loans and leases held for sale | $4,037,000 | 531 |
Unused loan commitments | $16,904,000 | 3,046 |
Tier 1 (core) risk-based capital | $21,370,000 | 3,006 |
Tier 2 risk-based capital | $910,000 | 3,854 |
Total risk weighted assets | $99,131,000 | 3,567 |
Total unused commitments | $16,904,000 | 3,046 |
Derivatives | $34,495,000 | 489 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $157,983,000 | 3,487 |
Cash and due from depository institutions | $10,763,000 | 4,072 |
Interest-bearing balances | $3,905,000 | 4,210 |
Securities | $11,638,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $129,450,000 | 2,932 |
Loan loss allowance | $804,000 | 4,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,030,000 | 4,486 |
Other real estate owned | $515,000 | 4,072 |
Goodwill and other intangibles | $1,967,000 | 1,206 |
All other assets | $2,620,000 | 3,970 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,983,000 | 3,487 |
Total liabilities | $136,022,000 | 3,551 |
Total deposits | $113,395,000 | 3,850 |
Interest-bearing deposits | $99,004,000 | 3,593 |
Deposits held in domestic offices | $113,395,000 | 3,849 |
% insured | 90.13% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,320,000 | 1,152 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,307,000 | 2,550 |
Total equity capital | $21,961,000 | 3,033 |
Total bank equity capital | $21,961,000 | 3,032 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $5,200,000 | 3,299 |
Undivided profits | $16,761,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $427,000 | 4,470 |
Earning assets | $144,993,000 | 3,511 |
Long-term assets (5+ years) | $71,941,000 | 2,527 |
Average Assets, year-to-date | $162,007,400 | 3,402 |
Average Assets, quarterly | $160,299,000 | 3,453 |
Volatile liabilities | $6,027,000 | 3,797 |
Insider loans | $3,254,000 | 1,764 |
FHLB advances | $19,220,000 | 1,212 |
Loans and leases held for sale | $1,408,000 | 903 |
Unused loan commitments | $17,579,000 | 2,927 |
Tier 1 (core) risk-based capital | $21,881,000 | 2,966 |
Tier 2 risk-based capital | $804,000 | 4,090 |
Total risk weighted assets | $95,880,000 | 3,666 |
Total unused commitments | $17,579,000 | 2,927 |
Derivatives | $23,052,000 | 527 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $162,615,000 | 3,459 |
Cash and due from depository institutions | $29,298,000 | 4,279 |
Interest-bearing balances | $14,966,000 | 2,029 |
Securities | $1,629,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $125,487,000 | 3,001 |
Loan loss allowance | $780,000 | 4,448 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,020,000 | 4,546 |
Other real estate owned | $910,000 | 4,279 |
Goodwill and other intangibles | $2,006,000 | 1,196 |
All other assets | $2,265,000 | 4,209 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,615,000 | 3,459 |
Total liabilities | $141,174,000 | 3,488 |
Total deposits | $119,052,000 | 3,742 |
Interest-bearing deposits | $100,463,000 | 3,566 |
Deposits held in domestic offices | $119,052,000 | 3,742 |
% insured | 86.62% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,884,000 | 1,216 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,238,000 | 1,911 |
Total equity capital | $21,441,000 | 3,098 |
Total bank equity capital | $21,441,000 | 3,097 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $5,200,000 | 3,326 |
Undivided profits | $16,241,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $458,000 | 4,423 |
Earning assets | $142,082,000 | 3,558 |
Long-term assets (5+ years) | $70,852,000 | 2,566 |
Average Assets, year-to-date | $163,013,500 | 3,428 |
Average Assets, quarterly | $161,317,000 | 3,466 |
Volatile liabilities | $3,777,000 | 4,481 |
Insider loans | $3,255,000 | 1,782 |
FHLB advances | $19,884,000 | 1,165 |
Loans and leases held for sale | $1,064,000 | 1,027 |
Unused loan commitments | $18,293,000 | 2,906 |
Tier 1 (core) risk-based capital | $21,368,000 | 3,026 |
Tier 2 risk-based capital | $780,000 | 4,199 |
Total risk weighted assets | $93,992,000 | 3,717 |
Total unused commitments | $18,293,000 | 2,906 |
Derivatives | $24,457,000 | 536 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $160,019,000 | 3,505 |
Cash and due from depository institutions | $23,394,000 | 4,499 |
Interest-bearing balances | $19,326,000 | 1,591 |
Securities | $1,624,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,826,000 | 2,938 |
Loan loss allowance | $793,000 | 4,468 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,035,000 | 4,571 |
Other real estate owned | $770,000 | 4,499 |
Goodwill and other intangibles | $1,968,000 | 1,208 |
All other assets | $2,402,000 | 4,117 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $160,019,000 | 3,505 |
Total liabilities | $138,851,000 | 3,537 |
Total deposits | $120,151,000 | 3,747 |
Interest-bearing deposits | $100,429,000 | 3,590 |
Deposits held in domestic offices | $120,151,000 | 3,747 |
% insured | 86.28% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,469,000 | 1,331 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,231,000 | 2,672 |
Total equity capital | $21,168,000 | 3,095 |
Total bank equity capital | $21,168,000 | 3,094 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $5,200,000 | 3,365 |
Undivided profits | $15,968,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $458,000 | 4,327 |
Earning assets | $149,776,000 | 3,474 |
Long-term assets (5+ years) | $72,091,000 | 2,525 |
Average Assets, year-to-date | $163,146,330 | 3,448 |
Average Assets, quarterly | $163,337,000 | 3,455 |
Volatile liabilities | $4,261,000 | 4,359 |
Insider loans | $1,739,000 | 2,591 |
FHLB advances | $17,469,000 | 1,279 |
Loans and leases held for sale | $2,012,000 | 873 |
Unused loan commitments | $17,250,000 | 2,998 |
Tier 1 (core) risk-based capital | $21,102,000 | 3,044 |
Tier 2 risk-based capital | $793,000 | 4,182 |
Total risk weighted assets | $92,622,000 | 3,750 |
Total unused commitments | $17,250,000 | 2,998 |
Derivatives | $25,649,000 | 527 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $166,655,000 | 3,432 |
Cash and due from depository institutions | $28,131,000 | 4,529 |
Interest-bearing balances | $23,704,000 | 1,571 |
Securities | $2,151,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,057,000 | 2,891 |
Loan loss allowance | $704,000 | 4,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,035,000 | 4,595 |
Other real estate owned | $890,000 | 4,529 |
Goodwill and other intangibles | $1,952,000 | 1,193 |
All other assets | $2,439,000 | 4,067 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $166,654,000 | 3,432 |
Total liabilities | $145,650,000 | 3,444 |
Total deposits | $126,321,000 | 3,668 |
Interest-bearing deposits | $106,537,000 | 3,515 |
Deposits held in domestic offices | $126,321,000 | 3,668 |
% insured | 83.95% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,953,000 | 1,244 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,376,000 | 2,526 |
Total equity capital | $21,004,000 | 3,152 |
Total bank equity capital | $21,004,000 | 3,152 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $5,200,000 | 3,396 |
Undivided profits | $15,804,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $460,000 | 4,271 |
Earning assets | $155,912,000 | 3,395 |
Long-term assets (5+ years) | $73,345,000 | 2,519 |
Average Assets, year-to-date | $164,710,000 | 3,446 |
Average Assets, quarterly | $164,710,000 | 3,446 |
Volatile liabilities | $3,951,000 | 4,402 |
Insider loans | $1,780,000 | 2,586 |
FHLB advances | $17,953,000 | 1,197 |
Loans and leases held for sale | $4,110,000 | 588 |
Unused loan commitments | $16,866,000 | 3,034 |
Tier 1 (core) risk-based capital | $20,909,000 | 3,070 |
Tier 2 risk-based capital | $704,000 | 4,373 |
Total risk weighted assets | $93,563,000 | 3,719 |
Total unused commitments | $16,866,000 | 3,034 |
Derivatives | $22,591,000 | 559 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $162,765,000 | 3,507 |
Cash and due from depository institutions | $18,983,000 | 4,583 |
Interest-bearing balances | $14,675,000 | 2,118 |
Securities | $12,128,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,085,000 | 2,981 |
Loan loss allowance | $935,000 | 4,281 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,052,000 | 4,642 |
Other real estate owned | $773,000 | 4,583 |
Goodwill and other intangibles | $1,925,000 | 1,192 |
All other assets | $1,819,000 | 4,566 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $162,765,000 | 3,507 |
Total liabilities | $141,279,000 | 3,534 |
Total deposits | $121,797,000 | 3,771 |
Interest-bearing deposits | $107,872,000 | 3,486 |
Deposits held in domestic offices | $121,797,000 | 3,771 |
% insured | 88.42% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,427,000 | 1,285 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,055,000 | 2,927 |
Total equity capital | $21,486,000 | 3,097 |
Total bank equity capital | $21,486,000 | 3,097 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $5,200,000 | 3,428 |
Undivided profits | $16,286,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $446,000 | 4,471 |
Earning assets | $152,888,000 | 3,446 |
Long-term assets (5+ years) | $67,668,000 | 2,689 |
Average Assets, year-to-date | $161,205,600 | 3,474 |
Average Assets, quarterly | $163,604,500 | 3,474 |
Volatile liabilities | $4,850,000 | 4,255 |
Insider loans | $1,891,000 | 2,533 |
FHLB advances | $18,427,000 | 1,236 |
Loans and leases held for sale | $2,274,000 | 687 |
Unused loan commitments | $16,754,000 | 2,974 |
Tier 1 (core) risk-based capital | $21,224,000 | 3,029 |
Tier 2 risk-based capital | $935,000 | 3,929 |
Total risk weighted assets | $92,987,000 | 3,776 |
Total unused commitments | $16,754,000 | 2,974 |
Derivatives | $12,495,000 | 609 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $164,444,000 | 3,483 |
Cash and due from depository institutions | $31,052,000 | 4,626 |
Interest-bearing balances | $22,823,000 | 1,422 |
Securities | $2,116,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $125,426,000 | 2,989 |
Loan loss allowance | $939,000 | 4,336 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,076,000 | 4,665 |
Other real estate owned | $638,000 | 4,626 |
Goodwill and other intangibles | $1,894,000 | 1,199 |
All other assets | $2,242,000 | 4,330 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,443,000 | 3,483 |
Total liabilities | $144,131,000 | 3,504 |
Total deposits | $124,056,000 | 3,724 |
Interest-bearing deposits | $107,668,000 | 3,526 |
Deposits held in domestic offices | $124,056,000 | 3,724 |
% insured | 88.01% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,886,000 | 1,217 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,189,000 | 2,852 |
Total equity capital | $20,312,000 | 3,218 |
Total bank equity capital | $20,312,000 | 3,217 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $15,112,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $447,000 | 4,587 |
Earning assets | $150,365,000 | 3,504 |
Long-term assets (5+ years) | $66,272,000 | 2,756 |
Average Assets, year-to-date | $160,815,750 | 3,510 |
Average Assets, quarterly | $163,550,000 | 3,490 |
Volatile liabilities | $5,691,000 | 4,046 |
Insider loans | $1,724,000 | 2,679 |
FHLB advances | $18,886,000 | 1,166 |
Loans and leases held for sale | $1,928,000 | 763 |
Unused loan commitments | $15,983,000 | 3,102 |
Tier 1 (core) risk-based capital | $20,064,000 | 3,158 |
Tier 2 risk-based capital | $939,000 | 3,954 |
Total risk weighted assets | $91,525,000 | 3,827 |
Total unused commitments | $15,983,000 | 3,102 |
Derivatives | $18,294,000 | 552 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $162,656,000 | 3,523 |
Cash and due from depository institutions | $27,121,000 | 4,677 |
Interest-bearing balances | $17,810,000 | 1,770 |
Securities | $1,882,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,961,000 | 2,922 |
Loan loss allowance | $948,000 | 4,365 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,078,000 | 4,695 |
Other real estate owned | $638,000 | 4,677 |
Goodwill and other intangibles | $1,864,000 | 1,197 |
All other assets | $2,112,000 | 4,396 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $162,656,000 | 3,523 |
Total liabilities | $142,444,000 | 3,541 |
Total deposits | $123,413,000 | 3,767 |
Interest-bearing deposits | $108,774,000 | 3,521 |
Deposits held in domestic offices | $123,413,000 | 3,767 |
% insured | 88.32% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,831,000 | 1,256 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,200,000 | 2,749 |
Total equity capital | $20,212,000 | 3,217 |
Total bank equity capital | $20,212,000 | 3,216 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $5,200,000 | 3,500 |
Undivided profits | $15,012,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $459,000 | 4,452 |
Earning assets | $147,653,000 | 3,551 |
Long-term assets (5+ years) | $69,434,000 | 2,687 |
Average Assets, year-to-date | $159,606,330 | 3,539 |
Average Assets, quarterly | $159,871,000 | 3,549 |
Volatile liabilities | $5,132,000 | 4,174 |
Insider loans | $1,850,000 | 2,586 |
FHLB advances | $17,831,000 | 1,201 |
Loans and leases held for sale | $1,450,000 | 933 |
Unused loan commitments | $14,004,000 | 3,362 |
Tier 1 (core) risk-based capital | $19,951,000 | 3,154 |
Tier 2 risk-based capital | $948,000 | 3,956 |
Total risk weighted assets | $92,034,000 | 3,810 |
Total unused commitments | $14,004,000 | 3,362 |
Derivatives | $20,537,000 | 546 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $157,086,000 | 3,623 |
Cash and due from depository institutions | $18,818,000 | 4,602 |
Interest-bearing balances | $14,089,000 | 2,397 |
Securities | $2,060,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $130,981,000 | 2,838 |
Loan loss allowance | $1,022,000 | 4,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,078,000 | 4,732 |
Other real estate owned | $375,000 | 4,602 |
Goodwill and other intangibles | $1,774,000 | 1,237 |
All other assets | $2,000,000 | 4,533 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $157,085,000 | 3,623 |
Total liabilities | $137,151,000 | 3,660 |
Total deposits | $118,557,000 | 3,895 |
Interest-bearing deposits | $106,635,000 | 3,617 |
Deposits held in domestic offices | $118,557,000 | 3,895 |
% insured | 89.70% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,562,000 | 1,171 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,032,000 | 2,937 |
Total equity capital | $19,934,000 | 3,210 |
Total bank equity capital | $19,934,000 | 3,209 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $5,200,000 | 3,527 |
Undivided profits | $14,734,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $458,000 | 4,452 |
Earning assets | $147,130,000 | 3,585 |
Long-term assets (5+ years) | $71,661,000 | 2,619 |
Average Assets, year-to-date | $158,081,500 | 3,588 |
Average Assets, quarterly | $158,081,500 | 3,588 |
Volatile liabilities | $5,874,000 | 3,922 |
Insider loans | $1,613,000 | 2,779 |
FHLB advances | $17,562,000 | 1,119 |
Loans and leases held for sale | $2,010,000 | 666 |
Unused loan commitments | $13,454,000 | 3,448 |
Tier 1 (core) risk-based capital | $19,703,000 | 3,180 |
Tier 2 risk-based capital | $1,022,000 | 3,806 |
Total risk weighted assets | $92,411,000 | 3,798 |
Total unused commitments | $13,454,000 | 3,448 |
Derivatives | $16,307,000 | 548 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $159,077,000 | 3,595 |
Cash and due from depository institutions | $15,644,000 | 4,453 |
Interest-bearing balances | $10,467,000 | 2,704 |
Securities | $9,785,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $128,590,000 | 2,888 |
Loan loss allowance | $1,022,000 | 4,298 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,107,000 | 4,752 |
Other real estate owned | $375,000 | 4,453 |
Goodwill and other intangibles | $1,764,000 | 1,237 |
All other assets | $1,812,000 | 4,776 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $159,077,000 | 3,595 |
Total liabilities | $139,333,000 | 3,626 |
Total deposits | $121,078,000 | 3,842 |
Interest-bearing deposits | $103,014,000 | 3,691 |
Deposits held in domestic offices | $121,078,000 | 3,842 |
% insured | 86.63% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,023,000 | 1,256 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,232,000 | 2,676 |
Total equity capital | $19,744,000 | 3,206 |
Total bank equity capital | $19,744,000 | 3,205 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $5,200,000 | 3,567 |
Undivided profits | $14,544,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $472,000 | 4,481 |
Earning assets | $148,842,000 | 3,535 |
Long-term assets (5+ years) | $70,948,000 | 2,618 |
Average Assets, year-to-date | $159,763,200 | 3,562 |
Average Assets, quarterly | $161,146,500 | 3,548 |
Volatile liabilities | $4,765,000 | 4,351 |
Insider loans | $1,650,000 | 2,760 |
FHLB advances | $17,023,000 | 1,201 |
Loans and leases held for sale | $1,299,000 | 836 |
Unused loan commitments | $14,209,000 | 3,280 |
Tier 1 (core) risk-based capital | $19,538,000 | 3,200 |
Tier 2 risk-based capital | $1,022,000 | 3,817 |
Total risk weighted assets | $94,325,000 | 3,791 |
Total unused commitments | $14,209,000 | 3,280 |
Derivatives | $12,204,000 | 575 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $163,216,000 | 3,541 |
Cash and due from depository institutions | $23,847,000 | 4,777 |
Interest-bearing balances | $16,820,000 | 1,956 |
Securities | $3,901,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,902,000 | 2,874 |
Loan loss allowance | $957,000 | 4,519 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,118,000 | 4,780 |
Other real estate owned | $632,000 | 4,777 |
Goodwill and other intangibles | $1,566,000 | 1,300 |
All other assets | $2,250,000 | 4,452 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,217,000 | 3,541 |
Total liabilities | $143,544,000 | 3,565 |
Total deposits | $120,770,000 | 3,860 |
Interest-bearing deposits | $103,845,000 | 3,697 |
Deposits held in domestic offices | $120,770,000 | 3,860 |
% insured | 87.00% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,042,000 | 1,050 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,732,000 | 2,263 |
Total equity capital | $19,673,000 | 3,225 |
Total bank equity capital | $19,673,000 | 3,224 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $5,200,000 | 3,596 |
Undivided profits | $14,473,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $827,000 | 3,199 |
Earning assets | $150,623,000 | 3,519 |
Long-term assets (5+ years) | $74,991,000 | 2,502 |
Average Assets, year-to-date | $159,934,750 | 3,596 |
Average Assets, quarterly | $160,791,000 | 3,582 |
Volatile liabilities | $10,415,000 | 3,055 |
Insider loans | $1,686,000 | 2,743 |
FHLB advances | $21,042,000 | 995 |
Loans and leases held for sale | $3,134,000 | 604 |
Unused loan commitments | $14,210,000 | 3,292 |
Tier 1 (core) risk-based capital | $19,542,000 | 3,196 |
Tier 2 risk-based capital | $957,000 | 4,026 |
Total risk weighted assets | $93,440,000 | 3,823 |
Total unused commitments | $14,210,000 | 3,292 |
Derivatives | $17,970,000 | 542 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $158,366,000 | 3,628 |
Cash and due from depository institutions | $22,362,000 | 4,732 |
Interest-bearing balances | $16,305,000 | 2,139 |
Securities | $2,468,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $128,052,000 | 2,896 |
Loan loss allowance | $940,000 | 4,567 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,103,000 | 4,819 |
Other real estate owned | $662,000 | 4,732 |
Goodwill and other intangibles | $1,471,000 | 1,333 |
All other assets | $2,248,000 | 4,443 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $158,366,000 | 3,628 |
Total liabilities | $138,450,000 | 3,667 |
Total deposits | $116,469,000 | 3,973 |
Interest-bearing deposits | $101,370,000 | 3,780 |
Deposits held in domestic offices | $116,469,000 | 3,973 |
% insured | 88.82% | 2,805 |
Federal funds purchased & repurchase agreements | $646,000 | 1,936 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,412,000 | 1,068 |
Subordinated debt | $0 | 152 |
All other liabilities | $923,000 | 3,220 |
Total equity capital | $19,916,000 | 3,191 |
Total bank equity capital | $19,916,000 | 3,190 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $5,200,000 | 3,611 |
Undivided profits | $14,716,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $815,000 | 3,164 |
Earning assets | $146,825,000 | 3,609 |
Long-term assets (5+ years) | $72,867,000 | 2,507 |
Average Assets, year-to-date | $158,841,000 | 3,632 |
Average Assets, quarterly | $160,958,000 | 3,600 |
Volatile liabilities | $9,998,000 | 3,130 |
Insider loans | $1,721,000 | 2,742 |
FHLB advances | $20,412,000 | 1,017 |
Loans and leases held for sale | $3,495,000 | 734 |
Unused loan commitments | $13,582,000 | 3,362 |
Tier 1 (core) risk-based capital | $19,756,000 | 3,143 |
Tier 2 risk-based capital | $940,000 | 4,067 |
Total risk weighted assets | $91,842,000 | 3,859 |
Total unused commitments | $13,582,000 | 3,362 |
Derivatives | $20,259,000 | 567 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $163,550,000 | 3,602 |
Cash and due from depository institutions | $28,936,000 | 4,839 |
Interest-bearing balances | $19,301,000 | 2,217 |
Securities | $815,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $128,561,000 | 2,874 |
Loan loss allowance | $932,000 | 4,620 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,111,000 | 4,853 |
Other real estate owned | $662,000 | 4,839 |
Goodwill and other intangibles | $907,000 | 1,584 |
All other assets | $2,558,000 | 4,223 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $163,549,000 | 3,602 |
Total liabilities | $144,247,000 | 3,602 |
Total deposits | $119,159,000 | 3,969 |
Interest-bearing deposits | $103,594,000 | 3,797 |
Deposits held in domestic offices | $119,159,000 | 3,968 |
% insured | 87.75% | 3,145 |
Federal funds purchased & repurchase agreements | $3,802,000 | 1,229 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,242,000 | 1,008 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,044,000 | 3,107 |
Total equity capital | $19,302,000 | 3,354 |
Total bank equity capital | $19,302,000 | 3,352 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $5,200,000 | 3,639 |
Undivided profits | $14,102,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $749,000 | 3,342 |
Earning assets | $148,677,000 | 3,629 |
Long-term assets (5+ years) | $71,851,000 | 2,497 |
Average Assets, year-to-date | $159,078,500 | 3,669 |
Average Assets, quarterly | $159,078,500 | 3,669 |
Volatile liabilities | $12,645,000 | 2,674 |
Insider loans | $1,656,000 | 2,812 |
FHLB advances | $20,242,000 | 953 |
Loans and leases held for sale | $5,179,000 | 577 |
Unused loan commitments | $13,686,000 | 3,391 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,228 |
Tier 2 risk-based capital | $932,000 | 4,090 |
Total risk weighted assets | $91,628,000 | 3,855 |
Total unused commitments | $13,686,000 | 3,391 |
Derivatives | $25,616,000 | 505 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $154,607,000 | 3,751 |
Cash and due from depository institutions | $8,786,000 | 4,877 |
Interest-bearing balances | $4,538,000 | 4,471 |
Securities | $10,812,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $129,477,000 | 2,879 |
Loan loss allowance | $970,000 | 4,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,121,000 | 4,863 |
Other real estate owned | $989,000 | 4,877 |
Goodwill and other intangibles | $809,000 | 1,654 |
All other assets | $2,613,000 | 4,220 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $154,608,000 | 3,751 |
Total liabilities | $136,717,000 | 3,762 |
Total deposits | $109,788,000 | 4,197 |
Interest-bearing deposits | $99,679,000 | 3,867 |
Deposits held in domestic offices | $109,788,000 | 4,196 |
% insured | 97.01% | 787 |
Federal funds purchased & repurchase agreements | $568,000 | 1,958 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,441,000 | 1,053 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,920,000 | 1,085 |
Total equity capital | $17,891,000 | 3,551 |
Total bank equity capital | $17,891,000 | 3,548 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $5,200,000 | 3,663 |
Undivided profits | $12,691,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $676,000 | 3,721 |
Earning assets | $144,827,000 | 3,688 |
Long-term assets (5+ years) | $71,790,000 | 2,470 |
Average Assets, year-to-date | $153,771,800 | 3,717 |
Average Assets, quarterly | $155,786,000 | 3,711 |
Volatile liabilities | $11,979,000 | 2,832 |
Insider loans | $1,690,000 | 2,820 |
FHLB advances | $21,441,000 | 993 |
Loans and leases held for sale | $6,479,000 | 660 |
Unused loan commitments | $12,410,000 | 3,442 |
Tier 1 (core) risk-based capital | $17,745,000 | 3,407 |
Tier 2 risk-based capital | $970,000 | 4,043 |
Total risk weighted assets | $94,681,000 | 3,825 |
Total unused commitments | $12,410,000 | 3,442 |
Derivatives | $26,049,000 | 507 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $156,965,000 | 3,726 |
Cash and due from depository institutions | $20,404,000 | 4,814 |
Interest-bearing balances | $14,033,000 | 2,491 |
Securities | $838,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $130,080,000 | 2,887 |
Loan loss allowance | $854,000 | 4,890 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,142,000 | 4,898 |
Other real estate owned | $1,330,000 | 4,814 |
Goodwill and other intangibles | $781,000 | 1,673 |
All other assets | $2,390,000 | 4,459 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $156,965,000 | 3,726 |
Total liabilities | $136,085,000 | 3,785 |
Total deposits | $113,955,000 | 4,081 |
Interest-bearing deposits | $99,221,000 | 3,925 |
Deposits held in domestic offices | $113,955,000 | 4,081 |
% insured | 97.72% | 614 |
Federal funds purchased & repurchase agreements | $1,287,000 | 1,752 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,653,000 | 1,185 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,190,000 | 3,079 |
Total equity capital | $20,880,000 | 3,206 |
Total bank equity capital | $20,880,000 | 3,204 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $5,200,000 | 3,694 |
Undivided profits | $15,680,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $641,000 | 4,096 |
Earning assets | $144,951,000 | 3,698 |
Long-term assets (5+ years) | $69,459,000 | 2,518 |
Average Assets, year-to-date | $153,563,000 | 3,763 |
Average Assets, quarterly | $155,230,500 | 3,748 |
Volatile liabilities | $10,463,000 | 3,158 |
Insider loans | $1,724,000 | 2,830 |
FHLB advances | $19,653,000 | 1,119 |
Loans and leases held for sale | $6,886,000 | 610 |
Unused loan commitments | $14,227,000 | 3,226 |
Tier 1 (core) risk-based capital | $20,710,000 | 3,034 |
Tier 2 risk-based capital | $854,000 | 4,373 |
Total risk weighted assets | $94,556,000 | 3,846 |
Total unused commitments | $14,227,000 | 3,226 |
Derivatives | $21,822,000 | 556 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $153,496,000 | 3,784 |
Cash and due from depository institutions | $23,189,000 | 5,058 |
Interest-bearing balances | $19,267,000 | 1,955 |
Securities | $1,305,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $457,000 | 2,926 |
Net loans & leases | $122,435,000 | 3,049 |
Loan loss allowance | $855,000 | 4,922 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,167,000 | 4,894 |
Other real estate owned | $1,935,000 | 5,058 |
Goodwill and other intangibles | $630,000 | 1,776 |
All other assets | $2,378,000 | 4,458 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $153,496,000 | 3,784 |
Total liabilities | $133,395,000 | 3,839 |
Total deposits | $111,491,000 | 4,161 |
Interest-bearing deposits | $100,141,000 | 3,919 |
Deposits held in domestic offices | $111,491,000 | 4,159 |
% insured | 97.15% | 842 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,844,000 | 1,114 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,060,000 | 3,143 |
Total equity capital | $20,101,000 | 3,255 |
Total bank equity capital | $20,101,000 | 3,253 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $5,200,000 | 3,695 |
Undivided profits | $14,901,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $659,000 | 3,906 |
Earning assets | $143,464,000 | 3,729 |
Long-term assets (5+ years) | $60,781,000 | 2,742 |
Average Assets, year-to-date | $152,429,000 | 3,795 |
Average Assets, quarterly | $152,808,000 | 3,804 |
Volatile liabilities | $12,039,000 | 2,940 |
Insider loans | $1,757,000 | 2,828 |
FHLB advances | $20,844,000 | 1,045 |
Loans and leases held for sale | $4,690,000 | 642 |
Unused loan commitments | $15,720,000 | 3,002 |
Tier 1 (core) risk-based capital | $19,980,000 | 3,093 |
Tier 2 risk-based capital | $855,000 | 4,393 |
Total risk weighted assets | $90,539,000 | 3,965 |
Total unused commitments | $15,720,000 | 3,002 |
Derivatives | $22,660,000 | 537 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $152,120,000 | 3,849 |
Cash and due from depository institutions | $24,925,000 | 5,295 |
Interest-bearing balances | $21,455,000 | 1,970 |
Securities | $1,288,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $592,000 | 3,046 |
Net loans & leases | $119,553,000 | 3,087 |
Loan loss allowance | $842,000 | 4,980 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,175,000 | 4,917 |
Other real estate owned | $1,935,000 | 5,295 |
Goodwill and other intangibles | $502,000 | 1,890 |
All other assets | $2,150,000 | 4,662 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,120,000 | 3,849 |
Total liabilities | $132,683,000 | 3,895 |
Total deposits | $113,482,000 | 4,165 |
Interest-bearing deposits | $98,918,000 | 4,016 |
Deposits held in domestic offices | $113,482,000 | 4,163 |
% insured | 97.36% | 799 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,582,000 | 1,249 |
Subordinated debt | $0 | 185 |
All other liabilities | $619,000 | 4,079 |
Total equity capital | $19,437,000 | 3,311 |
Total bank equity capital | $19,437,000 | 3,309 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $5,200,000 | 3,715 |
Undivided profits | $14,237,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $566,000 | 4,285 |
Earning assets | $142,888,000 | 3,779 |
Long-term assets (5+ years) | $58,718,000 | 2,796 |
Average Assets, year-to-date | $151,895,500 | 3,840 |
Average Assets, quarterly | $151,895,500 | 3,840 |
Volatile liabilities | $10,910,000 | 3,134 |
Insider loans | $1,789,000 | 2,819 |
FHLB advances | $18,582,000 | 1,183 |
Loans and leases held for sale | $7,955,000 | 476 |
Unused loan commitments | $14,826,000 | 3,170 |
Tier 1 (core) risk-based capital | $19,351,000 | 3,155 |
Tier 2 risk-based capital | $842,000 | 4,446 |
Total risk weighted assets | $89,171,000 | 4,013 |
Total unused commitments | $14,826,000 | 3,170 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $151,671,000 | 3,842 |
Cash and due from depository institutions | $10,763,000 | 5,206 |
Interest-bearing balances | $7,697,000 | 3,421 |
Securities | $15,801,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 1,713 |
Net loans & leases | $116,491,000 | 3,198 |
Loan loss allowance | $645,000 | 5,454 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,193,000 | 4,911 |
Other real estate owned | $2,281,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,323,000 | 4,616 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,671,000 | 3,842 |
Total liabilities | $133,391,000 | 3,859 |
Total deposits | $113,877,000 | 4,112 |
Interest-bearing deposits | $98,290,000 | 3,994 |
Deposits held in domestic offices | $113,877,000 | 4,110 |
% insured | 97.30% | 870 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,819,000 | 1,332 |
Subordinated debt | $0 | 193 |
All other liabilities | $695,000 | 3,915 |
Total equity capital | $18,280,000 | 3,453 |
Total bank equity capital | $18,280,000 | 3,451 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $5,200,000 | 3,735 |
Undivided profits | $13,080,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $566,000 | 4,460 |
Earning assets | $142,808,000 | 3,753 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $146,010,600 | 3,875 |
Average Assets, quarterly | $148,873,000 | 3,867 |
Volatile liabilities | $20,811,000 | 2,134 |
Insider loans | $1,822,000 | 2,837 |
FHLB advances | $18,819,000 | 1,256 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,586,000 | 1,966 |
Tier 1 (core) risk-based capital | $18,232,000 | 3,303 |
Tier 2 risk-based capital | $645,000 | 5,077 |
Total risk weighted assets | $91,293,000 | 3,984 |
Total unused commitments | $28,586,000 | 1,968 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $146,075,000 | 3,923 |
Cash and due from depository institutions | $21,211,000 | 5,251 |
Interest-bearing balances | $18,804,000 | 1,993 |
Securities | $5,552,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $113,905,000 | 3,263 |
Loan loss allowance | $613,000 | 5,588 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,224,000 | 4,904 |
Other real estate owned | $2,089,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,094,000 | 4,871 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $146,075,000 | 3,923 |
Total liabilities | $128,789,000 | 3,941 |
Total deposits | $106,922,000 | 4,297 |
Interest-bearing deposits | $99,096,000 | 4,009 |
Deposits held in domestic offices | $106,922,000 | 4,295 |
% insured | 97.59% | 802 |
Federal funds purchased & repurchase agreements | $3,076,000 | 1,481 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,084,000 | 1,384 |
Subordinated debt | $0 | 206 |
All other liabilities | $707,000 | 4,094 |
Total equity capital | $17,286,000 | 3,627 |
Total bank equity capital | $17,286,000 | 3,627 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $5,200,000 | 3,761 |
Undivided profits | $12,086,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $590,000 | 4,434 |
Earning assets | $138,261,000 | 3,833 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $144,595,500 | 3,915 |
Average Assets, quarterly | $145,637,500 | 3,910 |
Volatile liabilities | $23,158,000 | 1,997 |
Insider loans | $1,933,000 | 2,774 |
FHLB advances | $18,084,000 | 1,296 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,852,000 | 1,760 |
Tier 1 (core) risk-based capital | $17,238,000 | 3,462 |
Tier 2 risk-based capital | $613,000 | 5,209 |
Total risk weighted assets | $92,150,000 | 3,978 |
Total unused commitments | $32,852,000 | 1,765 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $145,200,000 | 3,932 |
Cash and due from depository institutions | $19,523,000 | 5,297 |
Interest-bearing balances | $16,282,000 | 2,066 |
Securities | $6,302,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 2,514 |
Net loans & leases | $113,842,000 | 3,305 |
Loan loss allowance | $483,000 | 6,016 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,194,000 | 4,977 |
Other real estate owned | $947,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,038,000 | 4,961 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $145,200,000 | 3,932 |
Total liabilities | $128,298,000 | 3,955 |
Total deposits | $110,332,000 | 4,214 |
Interest-bearing deposits | $102,442,000 | 3,956 |
Deposits held in domestic offices | $110,332,000 | 4,212 |
% insured | 96.67% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,334,000 | 1,497 |
Subordinated debt | $0 | 212 |
All other liabilities | $632,000 | 4,127 |
Total equity capital | $16,902,000 | 3,660 |
Total bank equity capital | $16,902,000 | 3,659 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $5,200,000 | 3,798 |
Undivided profits | $11,702,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $597,000 | 4,392 |
Earning assets | $137,780,000 | 3,821 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $144,102,330 | 3,955 |
Average Assets, quarterly | $144,655,000 | 3,952 |
Volatile liabilities | $20,015,000 | 2,274 |
Insider loans | $1,671,000 | 3,060 |
FHLB advances | $17,334,000 | 1,412 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,541,000 | 2,280 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,504 |
Tier 2 risk-based capital | $483,000 | 5,700 |
Total risk weighted assets | $91,045,000 | 4,045 |
Total unused commitments | $23,541,000 | 2,283 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $144,110,000 | 4,008 |
Cash and due from depository institutions | $14,434,000 | 5,455 |
Interest-bearing balances | $11,816,000 | 2,683 |
Securities | $9,281,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 2,857 |
Net loans & leases | $114,400,000 | 3,308 |
Loan loss allowance | $508,000 | 5,978 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,205,000 | 5,010 |
Other real estate owned | $1,228,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,083,000 | 4,968 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,110,000 | 4,008 |
Total liabilities | $127,617,000 | 4,036 |
Total deposits | $107,387,000 | 4,329 |
Interest-bearing deposits | $101,422,000 | 4,037 |
Deposits held in domestic offices | $107,387,000 | 4,326 |
% insured | 97.01% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,678,000 | 1,403 |
Subordinated debt | $0 | 214 |
All other liabilities | $552,000 | 4,316 |
Total equity capital | $16,493,000 | 3,667 |
Total bank equity capital | $16,493,000 | 3,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $5,200,000 | 3,819 |
Undivided profits | $11,293,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $561,000 | 4,545 |
Earning assets | $136,976,000 | 3,886 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $143,553,500 | 4,003 |
Average Assets, quarterly | $143,553,500 | 4,003 |
Volatile liabilities | $22,532,000 | 2,104 |
Insider loans | $1,698,000 | 3,072 |
FHLB advances | $19,678,000 | 1,323 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,480,000 | 2,475 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,573 |
Tier 2 risk-based capital | $508,000 | 5,642 |
Total risk weighted assets | $90,108,000 | 4,101 |
Total unused commitments | $21,480,000 | 2,476 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $142,997,000 | 4,040 |
Cash and due from depository institutions | $8,129,000 | 5,498 |
Interest-bearing balances | $7,326,000 | 3,291 |
Securities | $12,202,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $972,000 | 3,114 |
Net loans & leases | $117,155,000 | 3,320 |
Loan loss allowance | $502,000 | 6,026 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,226,000 | 5,043 |
Other real estate owned | $1,235,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,078,000 | 5,098 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $142,997,000 | 4,040 |
Total liabilities | $126,849,000 | 4,061 |
Total deposits | $104,720,000 | 4,402 |
Interest-bearing deposits | $99,781,000 | 4,073 |
Deposits held in domestic offices | $104,720,000 | 4,399 |
% insured | 97.09% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,512,000 | 1,403 |
Subordinated debt | $0 | 220 |
All other liabilities | $617,000 | 4,137 |
Total equity capital | $16,148,000 | 3,724 |
Total bank equity capital | $16,148,000 | 3,723 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $5,200,000 | 3,847 |
Undivided profits | $10,948,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $564,000 | 4,662 |
Earning assets | $137,655,000 | 3,890 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $145,919,800 | 3,949 |
Average Assets, quarterly | $147,105,500 | 3,958 |
Volatile liabilities | $44,329,000 | 2,779 |
Insider loans | $1,725,000 | 3,107 |
FHLB advances | $21,512,000 | 1,318 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,042,000 | 2,188 |
Tier 1 (core) risk-based capital | $16,128,000 | 3,636 |
Tier 2 risk-based capital | $502,000 | 5,724 |
Total risk weighted assets | $89,966,000 | 4,173 |
Total unused commitments | $25,042,000 | 2,189 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $151,214,000 | 3,940 |
Cash and due from depository institutions | $22,114,000 | 5,556 |
Interest-bearing balances | $18,523,000 | 1,831 |
Securities | $811,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $123,996,000 | 3,230 |
Loan loss allowance | $391,000 | 6,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,246,000 | 5,079 |
Other real estate owned | $645,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,402,000 | 4,914 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $151,214,000 | 3,940 |
Total liabilities | $135,723,000 | 3,932 |
Total deposits | $107,475,000 | 4,361 |
Interest-bearing deposits | $97,005,000 | 4,217 |
Deposits held in domestic offices | $107,475,000 | 4,358 |
% insured | 91.10% | 3,123 |
Federal funds purchased & repurchase agreements | $1,608,000 | 1,878 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,844,000 | 1,288 |
Subordinated debt | $0 | 233 |
All other liabilities | $796,000 | 4,004 |
Total equity capital | $15,491,000 | 3,959 |
Total bank equity capital | $15,491,000 | 3,958 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $5,200,000 | 3,868 |
Undivided profits | $10,291,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $610,000 | 4,681 |
Earning assets | $143,330,000 | 3,829 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $146,650,500 | 3,987 |
Average Assets, quarterly | $148,206,500 | 3,980 |
Volatile liabilities | $49,348,000 | 2,628 |
Insider loans | $1,749,000 | 3,130 |
FHLB advances | $25,844,000 | 1,204 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,600,000 | 2,046 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,770 |
Tier 2 risk-based capital | $391,000 | 6,214 |
Total risk weighted assets | $96,243,000 | 4,059 |
Total unused commitments | $27,600,000 | 2,046 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $145,199,000 | 4,059 |
Cash and due from depository institutions | $13,716,000 | 6,011 |
Interest-bearing balances | $11,839,000 | 2,424 |
Securities | $2,033,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 3,145 |
Net loans & leases | $123,634,000 | 3,283 |
Loan loss allowance | $599,000 | 5,837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,262,000 | 5,102 |
Other real estate owned | $1,020,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,306,000 | 5,014 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $145,200,000 | 4,059 |
Total liabilities | $130,569,000 | 4,042 |
Total deposits | $103,580,000 | 4,480 |
Interest-bearing deposits | $93,977,000 | 4,315 |
Deposits held in domestic offices | $103,580,000 | 4,478 |
% insured | 92.22% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,173,000 | 1,329 |
Subordinated debt | $0 | 241 |
All other liabilities | $816,000 | 3,838 |
Total equity capital | $14,631,000 | 4,101 |
Total bank equity capital | $14,631,000 | 4,100 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $5,200,000 | 3,885 |
Undivided profits | $9,431,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $605,000 | 4,660 |
Earning assets | $138,734,000 | 3,936 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $145,129,330 | 4,045 |
Average Assets, quarterly | $145,461,000 | 4,046 |
Volatile liabilities | $46,899,000 | 2,798 |
Insider loans | $1,775,000 | 3,157 |
FHLB advances | $26,173,000 | 1,257 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,673,000 | 2,500 |
Tier 1 (core) risk-based capital | $14,601,000 | 3,919 |
Tier 2 risk-based capital | $599,000 | 5,484 |
Total risk weighted assets | $94,025,000 | 4,152 |
Total unused commitments | $21,673,000 | 2,502 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $145,723,000 | 4,103 |
Cash and due from depository institutions | $19,017,000 | 5,931 |
Interest-bearing balances | $15,893,000 | 1,943 |
Securities | $2,029,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,146 |
Net loans & leases | $118,473,000 | 3,455 |
Loan loss allowance | $509,000 | 6,157 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,282,000 | 5,154 |
Other real estate owned | $961,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,241,000 | 5,153 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $145,723,000 | 4,103 |
Total liabilities | $131,362,000 | 4,076 |
Total deposits | $104,850,000 | 4,506 |
Interest-bearing deposits | $98,025,000 | 4,268 |
Deposits held in domestic offices | $104,850,000 | 4,504 |
% insured | 93.66% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,486,000 | 1,437 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,026,000 | 3,349 |
Total equity capital | $14,361,000 | 4,164 |
Total bank equity capital | $14,361,000 | 4,163 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $5,200,000 | 3,937 |
Undivided profits | $9,161,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $635,000 | 4,602 |
Earning assets | $138,115,000 | 4,012 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $145,094,500 | 4,110 |
Average Assets, quarterly | $145,094,500 | 4,110 |
Volatile liabilities | $47,324,000 | 2,835 |
Insider loans | $1,586,000 | 3,417 |
FHLB advances | $25,486,000 | 1,352 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,217,000 | 2,413 |
Tier 1 (core) risk-based capital | $14,335,000 | 4,004 |
Tier 2 risk-based capital | $509,000 | 5,829 |
Total risk weighted assets | $91,540,000 | 4,308 |
Total unused commitments | $24,217,000 | 2,419 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $144,466,000 | 4,136 |
Cash and due from depository institutions | $6,186,000 | 5,708 |
Interest-bearing balances | $4,643,000 | 3,427 |
Securities | $11,000,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $123,027,000 | 3,391 |
Loan loss allowance | $839,000 | 5,191 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,308,000 | 5,171 |
Other real estate owned | $760,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,185,000 | 5,294 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $144,466,000 | 4,136 |
Total liabilities | $130,775,000 | 4,098 |
Total deposits | $97,938,000 | 4,704 |
Interest-bearing deposits | $94,019,000 | 4,347 |
Deposits held in domestic offices | $97,938,000 | 4,703 |
% insured | 95.59% | 1,464 |
Federal funds purchased & repurchase agreements | $3,774,000 | 1,595 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,815,000 | 1,456 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 3,000 |
Total equity capital | $13,691,000 | 4,305 |
Total bank equity capital | $13,691,000 | 4,305 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $5,200,000 | 3,961 |
Undivided profits | $8,491,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $623,000 | 4,777 |
Earning assets | $138,670,000 | 3,997 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $141,369,000 | 4,093 |
Average Assets, quarterly | $142,397,000 | 4,147 |
Volatile liabilities | $53,044,000 | 2,614 |
Insider loans | $1,597,000 | 3,442 |
FHLB advances | $27,815,000 | 1,371 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,438,000 | 2,704 |
Tier 1 (core) risk-based capital | $13,694,000 | 4,153 |
Tier 2 risk-based capital | $839,000 | 4,750 |
Total risk weighted assets | $90,783,000 | 4,375 |
Total unused commitments | $20,438,000 | 2,705 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $140,328,000 | 4,206 |
Cash and due from depository institutions | $12,068,000 | 5,765 |
Interest-bearing balances | $9,908,000 | 2,051 |
Securities | $1,267,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 3,569 |
Net loans & leases | $122,173,000 | 3,452 |
Loan loss allowance | $814,000 | 5,205 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,348,000 | 5,160 |
Other real estate owned | $643,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,775,000 | 5,364 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $140,328,000 | 4,206 |
Total liabilities | $127,277,000 | 4,168 |
Total deposits | $98,364,000 | 4,651 |
Interest-bearing deposits | $93,056,000 | 4,379 |
Deposits held in domestic offices | $98,364,000 | 4,649 |
% insured | 95.55% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,187,000 | 1,497 |
Subordinated debt | $0 | 269 |
All other liabilities | $726,000 | 4,504 |
Total equity capital | $13,051,000 | 4,570 |
Total bank equity capital | $13,051,000 | 4,570 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $5,200,000 | 3,963 |
Undivided profits | $7,851,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $645,000 | 4,867 |
Earning assets | $134,402,000 | 4,088 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $140,594,750 | 4,125 |
Average Assets, quarterly | $139,725,500 | 4,182 |
Volatile liabilities | $48,027,000 | 2,847 |
Insider loans | $1,611,000 | 3,434 |
FHLB advances | $28,187,000 | 1,406 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,557,000 | 2,466 |
Tier 1 (core) risk-based capital | $13,051,000 | 4,389 |
Tier 2 risk-based capital | $814,000 | 4,815 |
Total risk weighted assets | $91,114,000 | 4,390 |
Total unused commitments | $24,557,000 | 2,469 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $139,123,000 | 4,229 |
Cash and due from depository institutions | $7,684,000 | 5,966 |
Interest-bearing balances | $5,319,000 | 2,689 |
Securities | $1,253,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $80,000 | 4,981 |
Net loans & leases | $126,631,000 | 3,377 |
Loan loss allowance | $777,000 | 5,256 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,361,000 | 5,201 |
Other real estate owned | $375,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,739,000 | 5,400 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,123,000 | 4,229 |
Total liabilities | $125,984,000 | 4,195 |
Total deposits | $96,651,000 | 4,723 |
Interest-bearing deposits | $91,035,000 | 4,427 |
Deposits held in domestic offices | $96,651,000 | 4,720 |
% insured | 84.89% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,578,000 | 1,562 |
Subordinated debt | $0 | 276 |
All other liabilities | $755,000 | 4,399 |
Total equity capital | $13,139,000 | 4,506 |
Total bank equity capital | $13,139,000 | 4,506 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $5,200,000 | 3,994 |
Undivided profits | $7,939,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $631,000 | 4,856 |
Earning assets | $133,283,000 | 4,115 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $140,683,670 | 4,162 |
Average Assets, quarterly | $140,347,500 | 4,184 |
Volatile liabilities | $47,788,000 | 2,873 |
Insider loans | $1,630,000 | 3,449 |
FHLB advances | $28,578,000 | 1,466 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,442,000 | 2,648 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,397 |
Tier 2 risk-based capital | $777,000 | 4,913 |
Total risk weighted assets | $91,179,000 | 4,423 |
Total unused commitments | $23,442,000 | 2,652 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $141,572,000 | 4,192 |
Cash and due from depository institutions | $16,395,000 | 6,126 |
Interest-bearing balances | $14,230,000 | 1,250 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $58,000 | 5,418 |
Net loans & leases | $121,760,000 | 3,488 |
Loan loss allowance | $746,000 | 5,275 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,354,000 | 5,253 |
Other real estate owned | $375,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,630,000 | 5,567 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $141,572,000 | 4,192 |
Total liabilities | $129,323,000 | 4,134 |
Total deposits | $99,510,000 | 4,637 |
Interest-bearing deposits | $94,994,000 | 4,313 |
Deposits held in domestic offices | $99,510,000 | 4,634 |
% insured | 86.49% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,974,000 | 1,582 |
Subordinated debt | $0 | 271 |
All other liabilities | $839,000 | 4,114 |
Total equity capital | $12,249,000 | 4,788 |
Total bank equity capital | $12,249,000 | 4,787 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $5,200,000 | 3,998 |
Undivided profits | $7,049,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $619,000 | 4,912 |
Earning assets | $136,048,000 | 4,075 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $141,464,000 | 4,161 |
Average Assets, quarterly | $141,464,000 | 4,161 |
Volatile liabilities | $50,091,000 | 2,758 |
Insider loans | $1,639,000 | 3,455 |
FHLB advances | $28,974,000 | 1,494 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,575,000 | 2,758 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,649 |
Tier 2 risk-based capital | $746,000 | 4,989 |
Total risk weighted assets | $89,201,000 | 4,467 |
Total unused commitments | $23,575,000 | 2,762 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $141,356,000 | 4,159 |
Cash and due from depository institutions | $2,175,000 | 6,320 |
Interest-bearing balances | $895,000 | 3,839 |
Securities | $9,999,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $125,909,000 | 3,426 |
Loan loss allowance | $565,000 | 5,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,385,000 | 5,247 |
Other real estate owned | $165,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,722,000 | 5,534 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $141,356,000 | 4,159 |
Total liabilities | $129,628,000 | 4,090 |
Total deposits | $93,972,000 | 4,732 |
Interest-bearing deposits | $90,017,000 | 4,380 |
Deposits held in domestic offices | $93,972,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,000 | 3,246 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,752,000 | 1,546 |
Subordinated debt | $0 | 278 |
All other liabilities | $725,000 | 4,449 |
Total equity capital | $11,728,000 | 4,924 |
Total bank equity capital | $11,728,000 | 4,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $5,200,000 | 3,986 |
Undivided profits | $6,528,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $591,000 | 5,260 |
Earning assets | $136,804,000 | 4,012 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $131,685,400 | 4,242 |
Average Assets, quarterly | $135,293,000 | 4,249 |
Volatile liabilities | $55,538,000 | 2,505 |
Insider loans | $1,702,000 | 3,446 |
FHLB advances | $34,752,000 | 1,456 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,125,000 | 2,979 |
Tier 1 (core) risk-based capital | $11,728,000 | 4,774 |
Tier 2 risk-based capital | $565,000 | 5,645 |
Total risk weighted assets | $88,532,000 | 4,510 |
Total unused commitments | $21,125,000 | 2,979 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $129,230,000 | 4,395 |
Cash and due from depository institutions | $3,409,000 | 6,387 |
Interest-bearing balances | $1,219,000 | 2,807 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,660 |
Net loans & leases | $122,541,000 | 3,474 |
Loan loss allowance | $568,000 | 5,815 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,424,000 | 5,229 |
Other real estate owned | $165,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,612,000 | 5,738 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,230,000 | 4,395 |
Total liabilities | $117,363,000 | 4,332 |
Total deposits | $85,076,000 | 4,971 |
Interest-bearing deposits | $80,561,000 | 4,681 |
Deposits held in domestic offices | $85,076,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,488,000 | 1,646 |
Subordinated debt | $0 | 276 |
All other liabilities | $799,000 | 4,358 |
Total equity capital | $11,867,000 | 4,912 |
Total bank equity capital | $11,867,000 | 4,912 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $5,200,000 | 3,981 |
Undivided profits | $6,667,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $610,000 | 5,341 |
Earning assets | $123,839,000 | 4,270 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $129,267,750 | 4,308 |
Average Assets, quarterly | $129,770,500 | 4,361 |
Volatile liabilities | $49,431,000 | 2,698 |
Insider loans | $1,293,000 | 3,967 |
FHLB advances | $31,488,000 | 1,558 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,410,000 | 3,493 |
Tier 1 (core) risk-based capital | $11,867,000 | 4,826 |
Tier 2 risk-based capital | $568,000 | 5,580 |
Total risk weighted assets | $84,904,000 | 4,622 |
Total unused commitments | $17,410,000 | 3,495 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $130,311,000 | 4,371 |
Cash and due from depository institutions | $5,422,000 | 6,790 |
Interest-bearing balances | $2,134,000 | 2,137 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $5,477,000 | 2,068 |
Net loans & leases | $116,220,000 | 3,594 |
Loan loss allowance | $561,000 | 5,806 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,458,000 | 5,221 |
Other real estate owned | $165,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,569,000 | 5,754 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $130,311,000 | 4,371 |
Total liabilities | $119,024,000 | 4,286 |
Total deposits | $91,202,000 | 4,787 |
Interest-bearing deposits | $84,057,000 | 4,542 |
Deposits held in domestic offices | $91,202,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,156,000 | 1,762 |
Subordinated debt | $0 | 257 |
All other liabilities | $666,000 | 4,761 |
Total equity capital | $11,287,000 | 5,113 |
Total bank equity capital | $11,287,000 | 5,113 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $5,200,000 | 3,983 |
Undivided profits | $6,087,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $594,000 | 5,373 |
Earning assets | $123,831,000 | 4,277 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $129,280,330 | 4,331 |
Average Assets, quarterly | $129,442,000 | 4,360 |
Volatile liabilities | $47,998,000 | 2,752 |
Insider loans | $1,080,000 | 4,288 |
FHLB advances | $27,156,000 | 1,669 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,333,000 | 3,276 |
Tier 1 (core) risk-based capital | $11,287,000 | 5,015 |
Tier 2 risk-based capital | $561,000 | 5,587 |
Total risk weighted assets | $85,536,000 | 4,587 |
Total unused commitments | $20,333,000 | 3,277 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $128,573,000 | 4,395 |
Cash and due from depository institutions | $1,522,000 | 6,964 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $9,840,000 | 1,804 |
Net loans & leases | $114,215,000 | 3,593 |
Loan loss allowance | $540,000 | 5,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,490,000 | 5,184 |
Other real estate owned | $25,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,481,000 | 5,795 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,573,000 | 4,395 |
Total liabilities | $117,677,000 | 4,305 |
Total deposits | $92,335,000 | 4,751 |
Interest-bearing deposits | $88,612,000 | 4,403 |
Deposits held in domestic offices | $92,335,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,541,000 | 1,772 |
Subordinated debt | $0 | 251 |
All other liabilities | $801,000 | 4,543 |
Total equity capital | $10,896,000 | 5,286 |
Total bank equity capital | $10,896,000 | 5,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $5,200,000 | 3,969 |
Undivided profits | $5,696,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $562,000 | 5,526 |
Earning assets | $124,059,000 | 4,260 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $128,765,000 | 4,345 |
Average Assets, quarterly | $128,765,000 | 4,345 |
Volatile liabilities | $46,632,000 | 2,775 |
Insider loans | $1,120,000 | 4,168 |
FHLB advances | $24,541,000 | 1,689 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,301,000 | 3,160 |
Tier 1 (core) risk-based capital | $10,896,000 | 5,119 |
Tier 2 risk-based capital | $540,000 | 5,660 |
Total risk weighted assets | $89,539,000 | 4,439 |
Total unused commitments | $22,301,000 | 3,162 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $128,957,000 | 4,351 |
Cash and due from depository institutions | $2,961,000 | 7,135 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $9,991,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $113,084,000 | 3,619 |
Loan loss allowance | $553,000 | 5,786 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,494,000 | 5,205 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,427,000 | 5,941 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,957,000 | 4,351 |
Total liabilities | $118,442,000 | 4,263 |
Total deposits | $86,166,000 | 4,921 |
Interest-bearing deposits | $80,099,000 | 4,653 |
Deposits held in domestic offices | $86,166,000 | 4,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,673 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,260,000 | 1,433 |
Subordinated debt | $0 | 248 |
All other liabilities | $796,000 | 4,530 |
Total equity capital | $10,515,000 | 5,342 |
Total bank equity capital | $10,515,000 | 5,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $5,200,000 | 3,947 |
Undivided profits | $5,315,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $591,000 | 5,631 |
Earning assets | $123,091,000 | 4,241 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $108,912,800 | 4,695 |
Average Assets, quarterly | $120,157,000 | 4,523 |
Volatile liabilities | $54,727,000 | 2,419 |
Insider loans | $1,048,000 | 4,283 |
FHLB advances | $30,260,000 | 1,357 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,086,000 | 3,458 |
Tier 1 (core) risk-based capital | $10,515,000 | 5,204 |
Tier 2 risk-based capital | $553,000 | 5,594 |
Total risk weighted assets | $79,984,000 | 4,689 |
Total unused commitments | $19,086,000 | 3,460 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $111,357,000 | 4,711 |
Cash and due from depository institutions | $3,597,000 | 7,329 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,111 |
Net loans & leases | $105,992,000 | 3,729 |
Loan loss allowance | $520,000 | 5,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $262,000 | 7,608 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,470,000 | 5,955 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $111,357,000 | 4,711 |
Total liabilities | $100,845,000 | 4,663 |
Total deposits | $79,419,000 | 5,122 |
Interest-bearing deposits | $72,112,000 | 4,924 |
Deposits held in domestic offices | $79,419,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,723,000 | 1,719 |
Subordinated debt | $0 | 244 |
All other liabilities | $703,000 | 4,927 |
Total equity capital | $10,512,000 | 5,305 |
Total bank equity capital | $10,512,000 | 5,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $5,200,000 | 3,894 |
Undivided profits | $5,312,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $531,000 | 6,165 |
Earning assets | $106,032,000 | 4,627 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $103,901,750 | 4,847 |
Average Assets, quarterly | $108,740,000 | 4,740 |
Volatile liabilities | $39,843,000 | 3,069 |
Insider loans | $501,000 | 5,477 |
FHLB advances | $20,723,000 | 1,622 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,223,000 | 3,491 |
Tier 1 (core) risk-based capital | $10,512,000 | 5,209 |
Tier 2 risk-based capital | $520,000 | 5,732 |
Total risk weighted assets | $74,524,000 | 4,858 |
Total unused commitments | $19,223,000 | 3,491 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $106,123,000 | 4,849 |
Cash and due from depository institutions | $5,652,000 | 7,527 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $278,000 | 5,883 |
Net loans & leases | $98,520,000 | 3,935 |
Loan loss allowance | $487,000 | 6,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $271,000 | 7,618 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,402,000 | 6,032 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,123,000 | 4,849 |
Total liabilities | $96,020,000 | 4,800 |
Total deposits | $73,166,000 | 5,405 |
Interest-bearing deposits | $65,506,000 | 5,214 |
Deposits held in domestic offices | $73,166,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,143,000 | 1,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $711,000 | 4,678 |
Total equity capital | $10,103,000 | 5,352 |
Total bank equity capital | $10,103,000 | 5,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $5,200,000 | 3,896 |
Undivided profits | $4,903,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $475,000 | 6,252 |
Earning assets | $98,815,000 | 4,809 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $101,416,670 | 4,964 |
Average Assets, quarterly | $101,529,000 | 4,976 |
Volatile liabilities | $40,250,000 | 2,999 |
Insider loans | $506,000 | 5,468 |
FHLB advances | $22,143,000 | 1,490 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,744,000 | 3,326 |
Tier 1 (core) risk-based capital | $10,103,000 | 5,311 |
Tier 2 risk-based capital | $487,000 | 5,897 |
Total risk weighted assets | $70,107,000 | 5,007 |
Total unused commitments | $20,744,000 | 3,326 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $96,935,000 | 5,149 |
Cash and due from depository institutions | $2,119,000 | 7,852 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
Net loans & leases | $93,207,000 | 4,029 |
Loan loss allowance | $457,000 | 6,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $279,000 | 7,616 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,329,000 | 6,061 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,935,000 | 5,149 |
Total liabilities | $87,183,000 | 5,119 |
Total deposits | $71,558,000 | 5,501 |
Interest-bearing deposits | $65,842,000 | 5,217 |
Deposits held in domestic offices | $71,558,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,000 | 2,883 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,155,000 | 2,015 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,232,000 | 3,447 |
Total equity capital | $9,752,000 | 5,507 |
Total bank equity capital | $9,752,000 | 5,507 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $5,200,000 | 3,856 |
Undivided profits | $4,552,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $427,000 | 6,418 |
Earning assets | $93,218,000 | 5,019 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $99,063,500 | 5,065 |
Average Assets, quarterly | $99,063,500 | 5,065 |
Volatile liabilities | $31,091,000 | 3,559 |
Insider loans | $510,000 | 5,471 |
FHLB advances | $14,155,000 | 1,924 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,631,000 | 3,658 |
Tier 1 (core) risk-based capital | $9,752,000 | 5,400 |
Tier 2 risk-based capital | $457,000 | 6,059 |
Total risk weighted assets | $65,167,000 | 5,170 |
Total unused commitments | $17,631,000 | 3,658 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $101,192,000 | 5,026 |
Cash and due from depository institutions | $1,831,000 | 8,020 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $9,986,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,394 |
Net loans & leases | $87,778,000 | 4,161 |
Loan loss allowance | $436,000 | 6,361 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $288,000 | 7,592 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,308,000 | 6,178 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,192,000 | 5,026 |
Total liabilities | $91,290,000 | 4,965 |
Total deposits | $63,654,000 | 5,809 |
Interest-bearing deposits | $59,532,000 | 5,468 |
Deposits held in domestic offices | $63,654,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $369,000 | 3,014 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,587,000 | 1,423 |
Subordinated debt | $0 | 264 |
All other liabilities | $680,000 | 4,765 |
Total equity capital | $9,902,000 | 5,384 |
Total bank equity capital | $9,902,000 | 5,384 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $5,200,000 | 3,793 |
Undivided profits | $4,702,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $437,000 | 6,477 |
Earning assets | $97,804,000 | 4,846 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $93,602,800 | 5,118 |
Average Assets, quarterly | $96,959,500 | 5,094 |
Volatile liabilities | $44,747,000 | 2,878 |
Insider loans | $715,000 | 4,881 |
FHLB advances | $26,587,000 | 1,338 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,634,000 | 3,578 |
Tier 1 (core) risk-based capital | $9,902,000 | 5,312 |
Tier 2 risk-based capital | $436,000 | 6,157 |
Total risk weighted assets | $65,408,000 | 5,143 |
Total unused commitments | $17,634,000 | 3,578 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $92,727,000 | 5,254 |
Cash and due from depository institutions | $4,045,000 | 7,612 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,257 |
Net loans & leases | $86,525,000 | 4,203 |
Loan loss allowance | $427,000 | 6,450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $391,000 | 7,314 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,283,000 | 6,255 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,727,000 | 5,254 |
Total liabilities | $83,109,000 | 5,214 |
Total deposits | $64,643,000 | 5,727 |
Interest-bearing deposits | $58,971,000 | 5,458 |
Deposits held in domestic offices | $64,643,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,889,000 | 1,908 |
Subordinated debt | $0 | 269 |
All other liabilities | $577,000 | 5,221 |
Total equity capital | $9,618,000 | 5,473 |
Total bank equity capital | $9,618,000 | 5,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $5,200,000 | 3,764 |
Undivided profits | $4,418,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $391,000 | 6,790 |
Earning assets | $87,034,000 | 5,182 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $91,705,500 | 5,210 |
Average Assets, quarterly | $93,233,000 | 5,218 |
Volatile liabilities | $39,407,000 | 3,119 |
Insider loans | $1,118,000 | 4,024 |
FHLB advances | $17,889,000 | 1,804 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,553,000 | 3,143 |
Tier 1 (core) risk-based capital | $9,618,000 | 5,398 |
Tier 2 risk-based capital | $427,000 | 6,227 |
Total risk weighted assets | $62,823,000 | 5,235 |
Total unused commitments | $22,553,000 | 3,143 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $93,739,000 | 5,201 |
Cash and due from depository institutions | $4,415,000 | 7,648 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,259 |
Net loans & leases | $85,024,000 | 4,207 |
Loan loss allowance | $418,000 | 6,506 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $411,000 | 7,271 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,244,000 | 6,253 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,739,000 | 5,201 |
Total liabilities | $84,546,000 | 5,162 |
Total deposits | $64,598,000 | 5,738 |
Interest-bearing deposits | $56,977,000 | 5,556 |
Deposits held in domestic offices | $64,598,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,471,000 | 1,819 |
Subordinated debt | $0 | 265 |
All other liabilities | $477,000 | 5,391 |
Total equity capital | $9,193,000 | 5,491 |
Total bank equity capital | $9,193,000 | 5,491 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $5,200,000 | 3,714 |
Undivided profits | $3,993,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $371,000 | 6,686 |
Earning assets | $87,689,000 | 5,135 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $91,365,000 | 5,241 |
Average Assets, quarterly | $91,320,000 | 5,267 |
Volatile liabilities | $43,445,000 | 2,867 |
Insider loans | $875,000 | 4,477 |
FHLB advances | $19,471,000 | 1,712 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,749,000 | 3,060 |
Tier 1 (core) risk-based capital | $9,193,000 | 5,467 |
Tier 2 risk-based capital | $418,000 | 6,266 |
Total risk weighted assets | $60,873,000 | 5,311 |
Total unused commitments | $23,749,000 | 3,061 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $88,901,000 | 5,343 |
Cash and due from depository institutions | $5,686,000 | 7,952 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $778,000 | 5,335 |
Net loans & leases | $81,026,000 | 4,279 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $212,000 | 7,920 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,199,000 | 6,231 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,901,000 | 5,343 |
Total liabilities | $80,085,000 | 5,312 |
Total deposits | $54,336,000 | 6,201 |
Interest-bearing deposits | $49,271,000 | 5,975 |
Deposits held in domestic offices | $54,336,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 3,199 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,105,000 | 1,476 |
Subordinated debt | $0 | 259 |
All other liabilities | $450,000 | 5,437 |
Total equity capital | $8,816,000 | 5,588 |
Total bank equity capital | $8,816,000 | 5,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $5,200,000 | 3,643 |
Undivided profits | $3,616,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $365,000 | 6,587 |
Earning assets | $81,817,000 | 5,341 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $90,178,000 | 5,277 |
Average Assets, quarterly | $90,178,000 | 5,277 |
Volatile liabilities | $45,937,000 | 2,654 |
Insider loans | $877,000 | 4,448 |
FHLB advances | $25,105,000 | 1,392 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,603,000 | 3,107 |
Tier 1 (core) risk-based capital | $8,816,000 | 5,542 |
Tier 2 risk-based capital | $395,000 | 6,375 |
Total risk weighted assets | $61,396,000 | 5,246 |
Total unused commitments | $22,603,000 | 3,108 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $91,455,000 | 5,258 |
Cash and due from depository institutions | $4,985,000 | 8,130 |
Interest-bearing balances | $23,000 | 6,106 |
Securities | $6,872,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,771 |
Net loans & leases | $77,095,000 | 4,397 |
Loan loss allowance | $384,000 | 6,709 |
Trading account assets | $64,000 | 151 |
Bank premises and fixed assets | $133,000 | 8,256 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,232,000 | 6,224 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,455,000 | 5,258 |
Total liabilities | $83,050,000 | 5,191 |
Total deposits | $52,654,000 | 6,286 |
Interest-bearing deposits | $41,115,000 | 6,436 |
Deposits held in domestic offices | $52,654,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $938,000 | 2,830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,031,000 | 1,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $427,000 | 5,478 |
Total equity capital | $8,405,000 | 5,712 |
Total bank equity capital | $8,405,000 | 5,712 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $5,200,000 | 3,604 |
Undivided profits | $3,205,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $364,000 | 6,665 |
Earning assets | $85,128,000 | 5,197 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $75,108,000 | 5,723 |
Average Assets, quarterly | $85,947,000 | 5,401 |
Volatile liabilities | $51,034,000 | 2,415 |
Insider loans | $1,668,000 | 3,182 |
FHLB advances | $29,031,000 | 1,282 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,397,000 | 3,168 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,654 |
Tier 2 risk-based capital | $384,000 | 6,470 |
Total risk weighted assets | $57,575,000 | 5,405 |
Total unused commitments | $21,397,000 | 3,168 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $80,439,000 | 5,617 |
Cash and due from depository institutions | $6,358,000 | 8,156 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,699 |
Net loans & leases | $70,798,000 | 4,593 |
Loan loss allowance | $348,000 | 6,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $142,000 | 8,232 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,086,000 | 6,512 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,439,000 | 5,617 |
Total liabilities | $72,442,000 | 5,577 |
Total deposits | $51,536,000 | 6,324 |
Interest-bearing deposits | $41,090,000 | 6,430 |
Deposits held in domestic offices | $51,536,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,494,000 | 1,747 |
Subordinated debt | $0 | 251 |
All other liabilities | $412,000 | 5,653 |
Total equity capital | $7,997,000 | 5,883 |
Total bank equity capital | $7,997,000 | 5,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $5,200,000 | 3,548 |
Undivided profits | $2,797,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $298,000 | 7,187 |
Earning assets | $72,854,000 | 5,653 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $71,021,250 | 5,897 |
Average Assets, quarterly | $75,379,500 | 5,786 |
Volatile liabilities | $40,713,000 | 2,746 |
Insider loans | $1,169,000 | 3,851 |
FHLB advances | $20,494,000 | 1,642 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,311,000 | 2,967 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,815 |
Tier 2 risk-based capital | $348,000 | 6,702 |
Total risk weighted assets | $51,782,000 | 5,674 |
Total unused commitments | $23,311,000 | 2,969 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $70,320,000 | 5,986 |
Cash and due from depository institutions | $4,301,000 | 8,153 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 3,632 |
Net loans & leases | $62,874,000 | 4,894 |
Loan loss allowance | $308,000 | 7,181 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $151,000 | 8,195 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,146,000 | 6,230 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,320,000 | 5,986 |
Total liabilities | $62,714,000 | 5,969 |
Total deposits | $50,258,000 | 6,377 |
Interest-bearing deposits | $40,241,000 | 6,476 |
Deposits held in domestic offices | $50,258,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,202,000 | 2,342 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,573 |
Total equity capital | $7,606,000 | 6,009 |
Total bank equity capital | $7,606,000 | 6,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $5,200,000 | 3,503 |
Undivided profits | $2,406,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $278,000 | 7,139 |
Earning assets | $64,724,000 | 5,964 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $67,882,000 | 6,019 |
Average Assets, quarterly | $69,188,500 | 5,998 |
Volatile liabilities | $32,824,000 | 3,084 |
Insider loans | $1,169,000 | 3,809 |
FHLB advances | $12,202,000 | 2,222 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,194,000 | 3,388 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,923 |
Tier 2 risk-based capital | $308,000 | 6,946 |
Total risk weighted assets | $46,438,000 | 5,922 |
Total unused commitments | $18,194,000 | 3,389 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $68,057,000 | 6,083 |
Cash and due from depository institutions | $5,837,000 | 8,059 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $2,500,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $3,528,000 | 3,010 |
Net loans & leases | $55,477,000 | 5,225 |
Loan loss allowance | $275,000 | 7,442 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $161,000 | 8,208 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $554,000 | 7,700 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,057,000 | 6,083 |
Total liabilities | $60,820,000 | 6,081 |
Total deposits | $53,692,000 | 6,224 |
Interest-bearing deposits | $44,155,000 | 6,268 |
Deposits held in domestic offices | $53,692,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,908,000 | 3,100 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 6,720 |
Total equity capital | $7,237,000 | 6,117 |
Total bank equity capital | $7,237,000 | 6,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $2,037,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $230,000 | 7,519 |
Earning assets | $61,511,000 | 6,145 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $66,663,000 | 6,124 |
Average Assets, quarterly | $66,663,000 | 6,124 |
Volatile liabilities | $30,637,000 | 3,151 |
Insider loans | $564,000 | 5,206 |
FHLB advances | $6,908,000 | 2,977 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,135,000 | 3,011 |
Tier 1 (core) risk-based capital | $7,237,000 | 6,072 |
Tier 2 risk-based capital | $275,000 | 7,226 |
Total risk weighted assets | $43,068,000 | 6,122 |
Total unused commitments | $21,135,000 | 3,014 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $65,269,000 | 6,223 |
Cash and due from depository institutions | $1,799,000 | 8,250 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $4,974,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 3,649 |
Net loans & leases | $55,406,000 | 5,199 |
Loan loss allowance | $267,000 | 7,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $170,000 | 8,200 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $566,000 | 7,679 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,269,000 | 6,223 |
Total liabilities | $58,359,000 | 6,204 |
Total deposits | $45,734,000 | 6,713 |
Interest-bearing deposits | $39,139,000 | 6,626 |
Deposits held in domestic offices | $45,734,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,344,000 | 3,042 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,281,000 | 877 |
Total equity capital | $6,910,000 | 6,284 |
Total bank equity capital | $6,910,000 | 6,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $5,200,000 | 3,437 |
Undivided profits | $1,710,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $217,000 | 7,652 |
Earning assets | $62,736,000 | 6,079 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $51,703,400 | 6,785 |
Average Assets, quarterly | $59,029,000 | 6,511 |
Volatile liabilities | $21,731,000 | 3,935 |
Insider loans | $564,000 | 5,247 |
FHLB advances | $7,344,000 | 2,897 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,409,000 | 3,102 |
Tier 1 (core) risk-based capital | $6,910,000 | 6,194 |
Tier 2 risk-based capital | $267,000 | 7,286 |
Total risk weighted assets | $42,287,000 | 6,183 |
Total unused commitments | $19,409,000 | 3,102 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $52,789,000 | 6,790 |
Cash and due from depository institutions | $3,699,000 | 8,293 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $811,000 | 4,759 |
Net loans & leases | $47,613,000 | 5,610 |
Loan loss allowance | $232,000 | 7,765 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $190,000 | 8,136 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $476,000 | 8,005 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,789,000 | 6,790 |
Total liabilities | $46,177,000 | 6,826 |
Total deposits | $40,888,000 | 6,950 |
Interest-bearing deposits | $33,988,000 | 6,982 |
Deposits held in domestic offices | $40,888,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,135,000 | 3,517 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,549 |
Total equity capital | $6,612,000 | 6,445 |
Total bank equity capital | $6,612,000 | 6,445 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $5,200,000 | 3,380 |
Undivided profits | $1,412,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $165,000 | 8,201 |
Earning assets | $48,524,000 | 6,783 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $48,312,000 | 6,992 |
Average Assets, quarterly | $52,872,500 | 6,774 |
Volatile liabilities | $17,602,000 | 4,410 |
Insider loans | $569,000 | 5,203 |
FHLB advances | $5,135,000 | 3,359 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,805,000 | 2,834 |
Tier 1 (core) risk-based capital | $6,612,000 | 6,317 |
Tier 2 risk-based capital | $232,000 | 7,580 |
Total risk weighted assets | $35,585,000 | 6,608 |
Total unused commitments | $21,805,000 | 2,838 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $52,956,000 | 6,829 |
Cash and due from depository institutions | $4,785,000 | 8,343 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,539,000 | 5,585 |
Loan loss allowance | $214,000 | 7,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $204,000 | 8,126 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $428,000 | 8,171 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,956,000 | 6,829 |
Total liabilities | $46,626,000 | 6,829 |
Total deposits | $38,275,000 | 7,137 |
Interest-bearing deposits | $30,028,000 | 7,306 |
Deposits held in domestic offices | $38,275,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,174,000 | 2,739 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,932,000 | 3,104 |
Subordinated debt | $0 | 288 |
All other liabilities | $245,000 | 6,339 |
Total equity capital | $6,330,000 | 6,451 |
Total bank equity capital | $6,330,000 | 6,451 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $5,200,000 | 3,335 |
Undivided profits | $1,130,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $147,000 | 8,295 |
Earning assets | $47,575,000 | 6,862 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $46,819,670 | 7,105 |
Average Assets, quarterly | $49,970,500 | 6,952 |
Volatile liabilities | $22,485,000 | 3,706 |
Insider loans | $446,000 | 5,668 |
FHLB advances | $6,932,000 | 2,966 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,331,000 | 2,710 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,403 |
Tier 2 risk-based capital | $214,000 | 7,756 |
Total risk weighted assets | $34,818,000 | 6,642 |
Total unused commitments | $23,331,000 | 2,713 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $46,985,000 | 7,161 |
Cash and due from depository institutions | $4,676,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $98,000 | 8,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $41,752,000 | 5,909 |
Loan loss allowance | $186,000 | 8,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $219,000 | 8,085 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $240,000 | 8,683 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,985,000 | 7,161 |
Total liabilities | $40,931,000 | 7,169 |
Total deposits | $36,670,000 | 7,268 |
Interest-bearing deposits | $29,459,000 | 7,395 |
Deposits held in domestic offices | $36,670,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,607,000 | 2,252 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,436,000 | 4,235 |
Subordinated debt | $0 | 287 |
All other liabilities | $218,000 | 6,880 |
Total equity capital | $6,054,000 | 6,706 |
Total bank equity capital | $6,054,000 | 6,706 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $5,200,000 | 3,295 |
Undivided profits | $854,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $135,000 | 8,400 |
Earning assets | $41,850,000 | 7,216 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $43,751,500 | 7,299 |
Average Assets, quarterly | $43,751,500 | 7,299 |
Volatile liabilities | $18,342,000 | 4,150 |
Insider loans | $400,000 | 5,833 |
FHLB advances | $2,436,000 | 4,079 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,746,000 | 2,531 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,517 |
Tier 2 risk-based capital | $186,000 | 7,982 |
Total risk weighted assets | $30,813,000 | 6,927 |
Total unused commitments | $24,746,000 | 2,539 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $40,518,000 | 7,516 |
Cash and due from depository institutions | $2,467,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,340,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,307,000 | 6,453 |
Loan loss allowance | $167,000 | 8,287 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $233,000 | 8,072 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $171,000 | 8,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,518,000 | 7,516 |
Total liabilities | $34,713,000 | 7,583 |
Total deposits | $29,801,000 | 7,776 |
Interest-bearing deposits | $29,801,000 | 7,368 |
Deposits held in domestic offices | $29,801,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,088,000 | 2,226 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $324,000 | 5,889 |
Total equity capital | $5,805,000 | 6,777 |
Total bank equity capital | $5,805,000 | 6,777 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $5,200,000 | 3,270 |
Undivided profits | $605,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $113,000 | 8,604 |
Earning assets | $37,647,000 | 7,460 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $30,212,400 | 8,041 |
Average Assets, quarterly | $38,850,500 | 7,594 |
Volatile liabilities | $16,278,000 | 4,418 |
Insider loans | $400,000 | 5,868 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,606,000 | 2,534 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,628 |
Tier 2 risk-based capital | $167,000 | 8,177 |
Total risk weighted assets | $25,412,000 | 7,409 |
Total unused commitments | $23,606,000 | 2,539 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $37,183,000 | 7,753 |
Cash and due from depository institutions | $4,151,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $95,000 | 9,024 |
Federal funds sold & reverse repurchase agreements | $5,852,000 | 2,309 |
Net loans & leases | $26,525,000 | 7,135 |
Loan loss allowance | $118,000 | 8,645 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $259,000 | 8,020 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $301,000 | 8,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,183,000 | 7,753 |
Total liabilities | $31,433,000 | 7,820 |
Total deposits | $29,591,000 | 7,816 |
Interest-bearing deposits | $29,591,000 | 7,419 |
Deposits held in domestic offices | $29,591,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $342,000 | 6,100 |
Total equity capital | $5,750,000 | 6,828 |
Total bank equity capital | $5,750,000 | 6,828 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $5,200,000 | 3,208 |
Undivided profits | $550,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $76,000 | 8,905 |
Earning assets | $32,472,000 | 7,824 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $27,636,000 | 8,255 |
Average Assets, quarterly | $34,175,000 | 7,902 |
Volatile liabilities | $16,830,000 | 4,316 |
Insider loans | $400,000 | 5,871 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,480,000 | 3,782 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,680 |
Tier 2 risk-based capital | $118,000 | 8,574 |
Total risk weighted assets | $22,650,000 | 7,689 |
Total unused commitments | $12,480,000 | 3,786 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $31,167,000 | 8,098 |
Cash and due from depository institutions | $3,296,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 5,689 |
Net loans & leases | $26,200,000 | 7,163 |
Loan loss allowance | $81,000 | 8,890 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $278,000 | 7,969 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $304,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,167,000 | 8,098 |
Total liabilities | $25,697,000 | 8,193 |
Total deposits | $25,497,000 | 8,106 |
Interest-bearing deposits | $25,497,000 | 7,794 |
Deposits held in domestic offices | $25,497,000 | 8,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $200,000 | 7,392 |
Total equity capital | $5,470,000 | 6,995 |
Total bank equity capital | $5,470,000 | 6,995 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $5,200,000 | 3,171 |
Undivided profits | $270,000 | 8,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $57,000 | 9,028 |
Earning assets | $27,289,000 | 8,144 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $24,453,670 | 8,478 |
Average Assets, quarterly | $27,909,000 | 8,284 |
Volatile liabilities | $15,734,000 | 4,449 |
Insider loans | $167,000 | 7,017 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,379,000 | 2,981 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,792 |
Tier 2 risk-based capital | $81,000 | 8,852 |
Total risk weighted assets | $17,935,000 | 8,158 |
Total unused commitments | $18,379,000 | 2,991 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $24,651,000 | 8,514 |
Cash and due from depository institutions | $3,160,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $361,000 | 6,940 |
Net loans & leases | $20,607,000 | 7,664 |
Loan loss allowance | $43,000 | 9,097 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $305,000 | 7,886 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $218,000 | 8,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,651,000 | 8,514 |
Total liabilities | $19,561,000 | 8,612 |
Total deposits | $19,465,000 | 8,545 |
Interest-bearing deposits | $19,465,000 | 8,293 |
Deposits held in domestic offices | $19,465,000 | 8,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,549 |
Total equity capital | $5,090,000 | 7,154 |
Total bank equity capital | $5,090,000 | 7,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $5,200,000 | 3,124 |
Undivided profits | $-110,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $39,000 | 9,143 |
Earning assets | $20,968,000 | 8,592 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $21,097,000 | 8,702 |
Average Assets, quarterly | $21,097,000 | 8,702 |
Volatile liabilities | $13,077,000 | 4,926 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,986,000 | 3,592 |
Tier 1 (core) risk-based capital | $5,090,000 | 6,988 |
Tier 2 risk-based capital | $43,000 | 9,101 |
Total risk weighted assets | $13,267,000 | 8,582 |
Total unused commitments | $12,986,000 | 3,610 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $17,543,000 | 8,926 |
Cash and due from depository institutions | $4,068,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,501,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $2,842,000 | 4,102 |
Net loans & leases | $1,778,000 | 9,243 |
Loan loss allowance | $10,000 | 9,231 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $307,000 | 7,901 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $47,000 | 9,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,543,000 | 8,926 |
Total liabilities | $12,609,000 | 9,037 |
Total deposits | $12,168,000 | 9,019 |
Interest-bearing deposits | $12,168,000 | 8,877 |
Deposits held in domestic offices | $12,168,000 | 9,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,584 |
Total equity capital | $4,934,000 | 7,222 |
Total bank equity capital | $4,934,000 | 7,222 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $5,200,000 | 3,094 |
Undivided profits | $-266,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,000 | 9,297 |
Earning assets | $13,121,000 | 9,047 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $17,543,000 | 8,888 |
Average Assets, quarterly | $17,543,000 | 8,912 |
Volatile liabilities | $8,046,000 | 6,255 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $854,000 | 8,239 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,055 |
Tier 2 risk-based capital | $10,000 | 9,236 |
Total risk weighted assets | $2,733,000 | 9,291 |
Total unused commitments | $854,000 | 8,246 |
Derivatives | $0 | 527 |