Home > Beverly Bank & Trust Company > Assets and Liabilities
Beverly Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 184 | 752 |
Assets and Liabilities | ||
Total Assets: | $2,263,321,000 | 525 |
Cash and due from depository institutions | $131,933,000 | 752 |
Interest-bearing balances | $124,707,000 | 456 |
Securities | $146,112,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,789 |
Net loans & leases | $1,834,079,000 | 451 |
Loan loss allowance | $15,389,000 | 609 |
Trading account assets | $4,922,000 | 144 |
Bank premises and fixed assets | $48,698,000 | 308 |
Other real estate owned | $1,866,000 | 752 |
Goodwill and other intangibles | $12,620,000 | 514 |
All other assets | $83,087,000 | 472 |
Life insurance assets | $1,608,000 | 2,636 |
Total liabilities and capital | $2,263,321,000 | 522 |
Total liabilities | $2,032,849,000 | 524 |
Total deposits | $1,954,334,000 | 499 |
Interest-bearing deposits | $1,565,101,000 | 467 |
Deposits held in domestic offices | $1,954,334,000 | 496 |
% insured | 69.89% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $4,913,000 | 113 |
Other borrowed funds | $50,184,000 | 885 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,418,000 | 567 |
Total equity capital | $230,472,000 | 516 |
Total bank equity capital | $230,472,000 | 508 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 625 |
Surplus | $136,013,000 | 376 |
Undivided profits | $91,209,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,602,000 | 418 |
Earning assets | $2,104,902,000 | 512 |
Long-term assets (5+ years) | $299,801,000 | 1,070 |
Average Assets, year-to-date | $2,189,822,000 | 521 |
Average Assets, quarterly | $2,237,571,500 | 523 |
Volatile liabilities | $84,420,000 | 1,106 |
Insider loans | $3,483,000 | 1,406 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $487,241,000 | 389 |
Tier 1 (core) risk-based capital | $221,548,000 | 556 |
Tier 2 risk-based capital | $17,826,000 | 470 |
Total risk weighted assets | $2,076,038,000 | 407 |
Total unused commitments | $487,241,000 | 389 |
Derivatives | $597,496,000 | 213 |
2023-09-30 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $2,211,822,000 | 530 |
Cash and due from depository institutions | $178,156,000 | 756 |
Interest-bearing balances | $148,706,000 | 394 |
Securities | $137,436,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,817 |
Net loans & leases | $1,791,770,000 | 458 |
Loan loss allowance | $15,141,000 | 614 |
Trading account assets | $6,621,000 | 144 |
Bank premises and fixed assets | $47,813,000 | 317 |
Other real estate owned | $1,866,000 | 756 |
Goodwill and other intangibles | $12,627,000 | 517 |
All other assets | $35,529,000 | 910 |
Life insurance assets | $1,597,000 | 2,655 |
Total liabilities and capital | $2,211,822,000 | 527 |
Total liabilities | $1,980,011,000 | 531 |
Total deposits | $1,892,932,000 | 512 |
Interest-bearing deposits | $1,550,338,000 | 467 |
Deposits held in domestic offices | $1,892,932,000 | 509 |
% insured | 71.71% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $6,612,000 | 115 |
Other borrowed funds | $50,193,000 | 854 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,274,000 | 471 |
Total equity capital | $231,811,000 | 487 |
Total bank equity capital | $231,811,000 | 483 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,250,000 | 635 |
Surplus | $135,516,000 | 375 |
Undivided profits | $93,045,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,140,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,270,000 | 455 |
Earning assets | $2,077,916,000 | 511 |
Long-term assets (5+ years) | $275,690,000 | 1,145 |
Average Assets, year-to-date | $2,171,447,250 | 528 |
Average Assets, quarterly | $2,198,780,000 | 533 |
Volatile liabilities | $76,513,000 | 1,137 |
Insider loans | $3,486,000 | 1,387 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $814,000 | 674 |
Unused loan commitments | $468,266,000 | 408 |
Tier 1 (core) risk-based capital | $230,301,000 | 532 |
Tier 2 risk-based capital | $18,084,000 | 458 |
Total risk weighted assets | $2,038,222,000 | 407 |
Total unused commitments | $468,266,000 | 408 |
Derivatives | $568,435,000 | 215 |
2023-06-30 | Rank | |
# of Employees: | 181 | 767 |
Assets and Liabilities | ||
Total Assets: | $2,185,738,000 | 531 |
Cash and due from depository institutions | $113,321,000 | 767 |
Interest-bearing balances | $89,703,000 | 587 |
Securities | $138,979,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,842 |
Net loans & leases | $1,832,896,000 | 429 |
Loan loss allowance | $14,980,000 | 610 |
Trading account assets | $5,584,000 | 143 |
Bank premises and fixed assets | $47,906,000 | 305 |
Other real estate owned | $606,000 | 767 |
Goodwill and other intangibles | $12,634,000 | 514 |
All other assets | $33,808,000 | 919 |
Life insurance assets | $1,607,000 | 2,666 |
Total liabilities and capital | $2,185,738,000 | 521 |
Total liabilities | $1,958,869,000 | 529 |
Total deposits | $1,874,204,000 | 507 |
Interest-bearing deposits | $1,509,840,000 | 463 |
Deposits held in domestic offices | $1,874,204,000 | 505 |
% insured | 71.30% | 3,045 |
Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
Trading liabilities | $5,586,000 | 115 |
Other borrowed funds | $50,198,000 | 854 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,781,000 | 449 |
Total equity capital | $226,869,000 | 488 |
Total bank equity capital | $226,869,000 | 485 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 632 |
Surplus | $135,086,000 | 370 |
Undivided profits | $88,533,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,393,000 | 435 |
Earning assets | $2,061,582,000 | 505 |
Long-term assets (5+ years) | $290,823,000 | 1,123 |
Average Assets, year-to-date | $2,157,989,000 | 516 |
Average Assets, quarterly | $2,177,052,500 | 517 |
Volatile liabilities | $61,283,000 | 1,295 |
Insider loans | $3,491,000 | 1,381 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $462,505,000 | 407 |
Tier 1 (core) risk-based capital | $222,078,000 | 532 |
Tier 2 risk-based capital | $18,572,000 | 439 |
Total risk weighted assets | $2,062,468,000 | 387 |
Total unused commitments | $462,505,000 | 407 |
Derivatives | $575,634,000 | 199 |
2023-03-31 | Rank | |
# of Employees: | 179 | 788 |
Assets and Liabilities | ||
Total Assets: | $2,168,367,000 | 529 |
Cash and due from depository institutions | $65,941,000 | 788 |
Interest-bearing balances | $51,608,000 | 948 |
Securities | $142,006,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $31,004,000 | 127 |
Net loans & leases | $1,768,820,000 | 441 |
Loan loss allowance | $13,667,000 | 662 |
Trading account assets | $4,575,000 | 156 |
Bank premises and fixed assets | $47,797,000 | 304 |
Other real estate owned | $606,000 | 788 |
Goodwill and other intangibles | $12,646,000 | 525 |
All other assets | $94,972,000 | 405 |
Life insurance assets | $1,596,000 | 2,701 |
Total liabilities and capital | $2,168,367,000 | 529 |
Total liabilities | $1,943,843,000 | 537 |
Total deposits | $1,863,038,000 | 512 |
Interest-bearing deposits | $1,503,278,000 | 471 |
Deposits held in domestic offices | $1,863,038,000 | 509 |
% insured | 69.50% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $4,575,000 | 126 |
Other borrowed funds | $50,202,000 | 754 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,028,000 | 481 |
Total equity capital | $224,524,000 | 494 |
Total bank equity capital | $224,524,000 | 494 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,250,000 | 639 |
Surplus | $134,625,000 | 383 |
Undivided profits | $86,649,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $10,705,000 | 404 |
Earning assets | $1,993,438,000 | 530 |
Long-term assets (5+ years) | $295,445,000 | 1,140 |
Average Assets, year-to-date | $2,144,114,500 | 532 |
Average Assets, quarterly | $2,144,114,500 | 532 |
Volatile liabilities | $51,765,000 | 1,336 |
Insider loans | $5,000 | 3,980 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $462,124,000 | 413 |
Tier 1 (core) risk-based capital | $214,795,000 | 556 |
Tier 2 risk-based capital | $17,677,000 | 455 |
Total risk weighted assets | $2,026,029,000 | 396 |
Total unused commitments | $462,124,000 | 413 |
Derivatives | $529,690,000 | 202 |
2022-12-31 | Rank | |
# of Employees: | 175 | 805 |
Assets and Liabilities | ||
Total Assets: | $2,119,862,000 | 535 |
Cash and due from depository institutions | $118,229,000 | 805 |
Interest-bearing balances | $101,277,000 | 482 |
Securities | $141,188,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,805 |
Net loans & leases | $1,705,402,000 | 449 |
Loan loss allowance | $13,148,000 | 657 |
Trading account assets | $5,474,000 | 162 |
Bank premises and fixed assets | $47,920,000 | 309 |
Other real estate owned | $606,000 | 805 |
Goodwill and other intangibles | $12,657,000 | 531 |
All other assets | $88,382,000 | 442 |
Life insurance assets | $1,586,000 | 2,718 |
Total liabilities and capital | $2,119,862,000 | 535 |
Total liabilities | $1,906,056,000 | 536 |
Total deposits | $1,823,601,000 | 523 |
Interest-bearing deposits | $1,451,175,000 | 480 |
Deposits held in domestic offices | $1,823,601,000 | 521 |
% insured | 67.51% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $5,474,000 | 130 |
Other borrowed funds | $50,207,000 | 683 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,774,000 | 459 |
Total equity capital | $213,806,000 | 505 |
Total bank equity capital | $213,806,000 | 505 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,250,000 | 645 |
Surplus | $134,161,000 | 386 |
Undivided profits | $76,395,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,664,000 | 444 |
Earning assets | $1,947,871,000 | 534 |
Long-term assets (5+ years) | $289,615,000 | 1,174 |
Average Assets, year-to-date | $1,941,389,600 | 570 |
Average Assets, quarterly | $2,084,374,000 | 534 |
Volatile liabilities | $46,779,000 | 1,347 |
Insider loans | $5,000 | 4,026 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $463,828,000 | 416 |
Tier 1 (core) risk-based capital | $206,714,000 | 563 |
Tier 2 risk-based capital | $17,094,000 | 449 |
Total risk weighted assets | $1,952,366,000 | 416 |
Total unused commitments | $463,828,000 | 416 |
Derivatives | $328,939,000 | 239 |
2022-09-30 | Rank | |
# of Employees: | 176 | 799 |
Assets and Liabilities | ||
Total Assets: | $2,048,886,000 | 543 |
Cash and due from depository institutions | $170,274,000 | 799 |
Interest-bearing balances | $139,736,000 | 445 |
Securities | $139,203,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,847 |
Net loans & leases | $1,635,150,000 | 449 |
Loan loss allowance | $12,350,000 | 688 |
Trading account assets | $5,690,000 | 159 |
Bank premises and fixed assets | $46,692,000 | 309 |
Other real estate owned | $606,000 | 799 |
Goodwill and other intangibles | $12,671,000 | 543 |
All other assets | $38,596,000 | 817 |
Life insurance assets | $1,575,000 | 2,733 |
Total liabilities and capital | $2,048,886,000 | 543 |
Total liabilities | $1,842,012,000 | 554 |
Total deposits | $1,745,069,000 | 547 |
Interest-bearing deposits | $1,329,442,000 | 504 |
Deposits held in domestic offices | $1,745,069,000 | 546 |
% insured | 72.70% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $5,690,000 | 132 |
Other borrowed funds | $65,219,000 | 482 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,034,000 | 450 |
Total equity capital | $206,874,000 | 499 |
Total bank equity capital | $206,874,000 | 499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,250,000 | 655 |
Surplus | $133,753,000 | 386 |
Undivided profits | $69,871,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,497,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 314 |
Income earned, not collected on loans | $6,825,000 | 557 |
Earning assets | $1,914,093,000 | 526 |
Long-term assets (5+ years) | $277,379,000 | 1,224 |
Average Assets, year-to-date | $1,896,771,500 | 587 |
Average Assets, quarterly | $1,974,915,500 | 562 |
Volatile liabilities | $45,573,000 | 1,203 |
Insider loans | $5,000 | 4,061 |
FHLB advances | $65,000,000 | 429 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $513,547,000 | 388 |
Tier 1 (core) risk-based capital | $200,563,000 | 567 |
Tier 2 risk-based capital | $14,491,000 | 520 |
Total risk weighted assets | $1,905,651,000 | 414 |
Total unused commitments | $513,547,000 | 388 |
Derivatives | $323,638,000 | 245 |
2022-06-30 | Rank | |
# of Employees: | 175 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,900,945,000 | 585 |
Cash and due from depository institutions | $48,560,000 | 803 |
Interest-bearing balances | $26,616,000 | 1,854 |
Securities | $143,114,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,916 |
Net loans & leases | $1,612,326,000 | 444 |
Loan loss allowance | $12,397,000 | 680 |
Trading account assets | $2,989,000 | 175 |
Bank premises and fixed assets | $47,686,000 | 299 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $12,686,000 | 535 |
All other assets | $33,581,000 | 876 |
Life insurance assets | $1,536,000 | 2,771 |
Total liabilities and capital | $1,900,945,000 | 585 |
Total liabilities | $1,697,935,000 | 583 |
Total deposits | $1,659,428,000 | 567 |
Interest-bearing deposits | $1,241,861,000 | 533 |
Deposits held in domestic offices | $1,659,428,000 | 566 |
% insured | 77.41% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $2,989,000 | 135 |
Other borrowed funds | $15,224,000 | 972 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,294,000 | 500 |
Total equity capital | $203,010,000 | 509 |
Total bank equity capital | $203,010,000 | 509 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,250,000 | 659 |
Surplus | $131,242,000 | 385 |
Undivided profits | $68,518,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 316 |
Income earned, not collected on loans | $5,141,000 | 680 |
Earning assets | $1,782,059,000 | 570 |
Long-term assets (5+ years) | $249,933,000 | 1,361 |
Average Assets, year-to-date | $1,846,066,667 | 592 |
Average Assets, quarterly | $1,863,466,500 | 588 |
Volatile liabilities | $42,308,000 | 1,166 |
Insider loans | $5,000 | 4,140 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $473,230,000 | 409 |
Tier 1 (core) risk-based capital | $191,286,000 | 579 |
Tier 2 risk-based capital | $14,059,000 | 514 |
Total risk weighted assets | $1,859,302,000 | 408 |
Total unused commitments | $473,230,000 | 409 |
Derivatives | $146,536,000 | 335 |
2022-03-31 | Rank | |
# of Employees: | 169 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,825,988,000 | 599 |
Cash and due from depository institutions | $67,244,000 | 820 |
Interest-bearing balances | $56,744,000 | 1,455 |
Securities | $150,569,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,990 |
Net loans & leases | $1,508,112,000 | 455 |
Loan loss allowance | $12,171,000 | 681 |
Trading account assets | $1,817,000 | 191 |
Bank premises and fixed assets | $48,225,000 | 299 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $12,705,000 | 541 |
All other assets | $37,313,000 | 753 |
Life insurance assets | $1,538,000 | 2,768 |
Total liabilities and capital | $1,825,988,000 | 599 |
Total liabilities | $1,630,440,000 | 599 |
Total deposits | $1,587,886,000 | 586 |
Interest-bearing deposits | $1,191,543,000 | 563 |
Deposits held in domestic offices | $1,587,886,000 | 584 |
% insured | 80.51% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $1,817,000 | 143 |
Other borrowed funds | $20,228,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,509,000 | 484 |
Total equity capital | $195,548,000 | 544 |
Total bank equity capital | $195,548,000 | 544 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,250,000 | 659 |
Surplus | $126,850,000 | 387 |
Undivided profits | $65,448,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,357,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 318 |
Income earned, not collected on loans | $5,216,000 | 619 |
Earning assets | $1,715,428,000 | 584 |
Long-term assets (5+ years) | $227,559,000 | 1,431 |
Average Assets, year-to-date | $1,818,627,500 | 598 |
Average Assets, quarterly | $1,818,627,500 | 598 |
Volatile liabilities | $47,141,000 | 981 |
Insider loans | $5,000 | 4,160 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $401,550,000 | 453 |
Tier 1 (core) risk-based capital | $182,751,000 | 589 |
Tier 2 risk-based capital | $12,589,000 | 548 |
Total risk weighted assets | $1,739,829,000 | 412 |
Total unused commitments | $401,550,000 | 453 |
Derivatives | $215,392,000 | 304 |
2021-12-31 | Rank | |
# of Employees: | 171 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,811,267,000 | 609 |
Cash and due from depository institutions | $96,225,000 | 825 |
Interest-bearing balances | $84,982,000 | 1,165 |
Securities | $138,455,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,993 |
Net loans & leases | $1,474,826,000 | 471 |
Loan loss allowance | $10,451,000 | 777 |
Trading account assets | $1,445,000 | 188 |
Bank premises and fixed assets | $48,582,000 | 294 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $12,723,000 | 546 |
All other assets | $39,008,000 | 676 |
Life insurance assets | $1,540,000 | 2,775 |
Total liabilities and capital | $1,811,267,000 | 609 |
Total liabilities | $1,618,891,000 | 610 |
Total deposits | $1,574,300,000 | 595 |
Interest-bearing deposits | $1,201,382,000 | 550 |
Deposits held in domestic offices | $1,574,300,000 | 593 |
% insured | 80.36% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $1,445,000 | 136 |
Other borrowed funds | $20,233,000 | 790 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,913,000 | 447 |
Total equity capital | $192,376,000 | 589 |
Total bank equity capital | $192,376,000 | 589 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,250,000 | 673 |
Surplus | $126,373,000 | 390 |
Undivided profits | $62,753,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 328 |
Income earned, not collected on loans | $5,358,000 | 631 |
Earning assets | $1,698,266,000 | 599 |
Long-term assets (5+ years) | $198,850,000 | 1,549 |
Average Assets, year-to-date | $1,770,579,000 | 593 |
Average Assets, quarterly | $1,814,928,500 | 605 |
Volatile liabilities | $48,347,000 | 991 |
Insider loans | $5,000 | 4,216 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $335,189,000 | 509 |
Tier 1 (core) risk-based capital | $179,487,000 | 598 |
Tier 2 risk-based capital | $9,862,000 | 655 |
Total risk weighted assets | $1,666,448,000 | 420 |
Total unused commitments | $335,189,000 | 509 |
Derivatives | $259,292,000 | 288 |
2021-09-30 | Rank | |
# of Employees: | 168 | 850 |
Assets and Liabilities | ||
Total Assets: | $1,818,590,000 | 614 |
Cash and due from depository institutions | $167,889,000 | 850 |
Interest-bearing balances | $156,459,000 | 763 |
Securities | $98,108,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
Net loans & leases | $1,445,222,000 | 483 |
Loan loss allowance | $10,267,000 | 806 |
Trading account assets | $2,085,000 | 174 |
Bank premises and fixed assets | $48,911,000 | 293 |
Other real estate owned | $0 | 850 |
Goodwill and other intangibles | $12,745,000 | 548 |
All other assets | $43,627,000 | 622 |
Life insurance assets | $1,542,000 | 2,777 |
Total liabilities and capital | $1,818,590,000 | 614 |
Total liabilities | $1,630,648,000 | 608 |
Total deposits | $1,584,344,000 | 590 |
Interest-bearing deposits | $1,187,178,000 | 553 |
Deposits held in domestic offices | $1,584,344,000 | 588 |
% insured | 81.34% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $2,085,000 | 126 |
Other borrowed funds | $20,237,000 | 858 |
Subordinated debt | $0 | 79 |
All other liabilities | $23,982,000 | 443 |
Total equity capital | $187,942,000 | 606 |
Total bank equity capital | $187,942,000 | 606 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,250,000 | 684 |
Surplus | $125,995,000 | 385 |
Undivided profits | $58,697,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,673,000 | 736 |
Earning assets | $1,699,792,000 | 597 |
Long-term assets (5+ years) | $165,065,000 | 1,755 |
Average Assets, year-to-date | $1,760,407,000 | 599 |
Average Assets, quarterly | $1,788,992,000 | 610 |
Volatile liabilities | $50,788,000 | 989 |
Insider loans | $6,000 | 4,297 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $317,042,000 | 531 |
Tier 1 (core) risk-based capital | $175,037,000 | 612 |
Tier 2 risk-based capital | $9,790,000 | 663 |
Total risk weighted assets | $1,605,812,000 | 420 |
Total unused commitments | $317,042,000 | 531 |
Derivatives | $253,762,000 | 307 |
2021-06-30 | Rank | |
# of Employees: | 171 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,759,394,000 | 610 |
Cash and due from depository institutions | $139,483,000 | 837 |
Interest-bearing balances | $129,331,000 | 829 |
Securities | $103,521,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $1,413,695,000 | 490 |
Loan loss allowance | $10,256,000 | 809 |
Trading account assets | $2,460,000 | 165 |
Bank premises and fixed assets | $49,224,000 | 290 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $12,767,000 | 546 |
All other assets | $38,241,000 | 683 |
Life insurance assets | $1,544,000 | 2,778 |
Total liabilities and capital | $1,759,394,000 | 610 |
Total liabilities | $1,576,808,000 | 609 |
Total deposits | $1,529,779,000 | 592 |
Interest-bearing deposits | $1,152,993,000 | 558 |
Deposits held in domestic offices | $1,529,779,000 | 590 |
% insured | 82.42% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $2,460,000 | 123 |
Other borrowed funds | $20,415,000 | 923 |
Subordinated debt | $0 | 86 |
All other liabilities | $24,154,000 | 440 |
Total equity capital | $182,586,000 | 609 |
Total bank equity capital | $182,586,000 | 609 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,250,000 | 687 |
Surplus | $125,810,000 | 384 |
Undivided profits | $53,526,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,845,000 | 721 |
Earning assets | $1,646,550,000 | 596 |
Long-term assets (5+ years) | $169,062,000 | 1,666 |
Average Assets, year-to-date | $1,741,012,667 | 601 |
Average Assets, quarterly | $1,752,201,000 | 607 |
Volatile liabilities | $46,227,000 | 1,090 |
Insider loans | $666,000 | 3,038 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $288,969,000 | 543 |
Tier 1 (core) risk-based capital | $169,666,000 | 607 |
Tier 2 risk-based capital | $9,716,000 | 654 |
Total risk weighted assets | $1,516,635,000 | 429 |
Total unused commitments | $288,969,000 | 543 |
Derivatives | $247,113,000 | 315 |
2021-03-31 | Rank | |
# of Employees: | 175 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,745,008,000 | 608 |
Cash and due from depository institutions | $106,823,000 | 811 |
Interest-bearing balances | $98,112,000 | 1,043 |
Securities | $113,727,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $1,418,265,000 | 493 |
Loan loss allowance | $11,413,000 | 741 |
Trading account assets | $2,061,000 | 168 |
Bank premises and fixed assets | $49,878,000 | 287 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $12,793,000 | 537 |
All other assets | $41,458,000 | 634 |
Life insurance assets | $1,545,000 | 2,751 |
Total liabilities and capital | $1,745,008,000 | 608 |
Total liabilities | $1,552,960,000 | 611 |
Total deposits | $1,506,890,000 | 585 |
Interest-bearing deposits | $1,138,745,000 | 557 |
Deposits held in domestic offices | $1,506,890,000 | 583 |
% insured | 83.10% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $2,061,000 | 131 |
Other borrowed funds | $19,423,000 | 1,046 |
Subordinated debt | $0 | 88 |
All other liabilities | $24,586,000 | 428 |
Total equity capital | $192,048,000 | 562 |
Total bank equity capital | $192,048,000 | 562 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,250,000 | 691 |
Surplus | $125,621,000 | 380 |
Undivided profits | $63,177,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,497,000 | 646 |
Earning assets | $1,630,107,000 | 595 |
Long-term assets (5+ years) | $177,155,000 | 1,539 |
Average Assets, year-to-date | $1,731,822,000 | 599 |
Average Assets, quarterly | $1,731,822,000 | 599 |
Volatile liabilities | $43,798,000 | 1,135 |
Insider loans | $678,000 | 3,067 |
FHLB advances | $19,000,000 | 853 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $270,861,000 | 552 |
Tier 1 (core) risk-based capital | $178,874,000 | 563 |
Tier 2 risk-based capital | $10,077,000 | 633 |
Total risk weighted assets | $1,487,155,000 | 425 |
Total unused commitments | $270,861,000 | 552 |
Derivatives | $244,028,000 | 327 |
2020-12-31 | Rank | |
# of Employees: | 173 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,718,636,000 | 593 |
Cash and due from depository institutions | $75,602,000 | 810 |
Interest-bearing balances | $68,297,000 | 1,241 |
Securities | $97,552,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,202 |
Net loans & leases | $1,422,482,000 | 487 |
Loan loss allowance | $12,642,000 | 659 |
Trading account assets | $3,866,000 | 150 |
Bank premises and fixed assets | $50,425,000 | 289 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $12,819,000 | 530 |
All other assets | $55,887,000 | 485 |
Life insurance assets | $1,548,000 | 2,751 |
Total liabilities and capital | $1,718,636,000 | 593 |
Total liabilities | $1,532,979,000 | 589 |
Total deposits | $1,482,737,000 | 567 |
Interest-bearing deposits | $1,136,657,000 | 536 |
Deposits held in domestic offices | $1,482,737,000 | 565 |
% insured | 83.45% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $3,866,000 | 120 |
Other borrowed funds | $19,395,000 | 1,140 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,981,000 | 411 |
Total equity capital | $185,657,000 | 572 |
Total bank equity capital | $185,657,000 | 572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 695 |
Surplus | $125,495,000 | 375 |
Undivided profits | $56,912,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,865,000 | 631 |
Earning assets | $1,588,334,000 | 582 |
Long-term assets (5+ years) | $162,606,000 | 1,549 |
Average Assets, year-to-date | $1,708,966,600 | 554 |
Average Assets, quarterly | $1,740,267,500 | 583 |
Volatile liabilities | $47,403,000 | 1,092 |
Insider loans | $678,000 | 3,058 |
FHLB advances | $19,000,000 | 922 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $244,283,000 | 571 |
Tier 1 (core) risk-based capital | $173,168,000 | 564 |
Tier 2 risk-based capital | $11,102,000 | 585 |
Total risk weighted assets | $1,525,210,000 | 408 |
Total unused commitments | $244,283,000 | 571 |
Derivatives | $248,334,000 | 326 |
2020-09-30 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,761,899,000 | 569 |
Cash and due from depository institutions | $108,715,000 | 808 |
Interest-bearing balances | $100,627,000 | 741 |
Securities | $111,246,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,224 |
Net loans & leases | $1,427,737,000 | 483 |
Loan loss allowance | $13,252,000 | 612 |
Trading account assets | $4,620,000 | 151 |
Bank premises and fixed assets | $51,076,000 | 276 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $12,848,000 | 529 |
All other assets | $45,653,000 | 567 |
Life insurance assets | $1,550,000 | 2,737 |
Total liabilities and capital | $1,761,899,000 | 569 |
Total liabilities | $1,581,622,000 | 567 |
Total deposits | $1,530,200,000 | 531 |
Interest-bearing deposits | $1,171,243,000 | 509 |
Deposits held in domestic offices | $1,530,200,000 | 531 |
% insured | 79.59% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $4,618,000 | 117 |
Other borrowed funds | $19,398,000 | 1,312 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,406,000 | 416 |
Total equity capital | $180,277,000 | 575 |
Total bank equity capital | $180,277,000 | 575 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,250,000 | 701 |
Surplus | $125,651,000 | 369 |
Undivided profits | $51,376,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,350,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,620,000 | 692 |
Earning assets | $1,639,614,000 | 564 |
Long-term assets (5+ years) | $184,780,000 | 1,353 |
Average Assets, year-to-date | $1,706,549,250 | 546 |
Average Assets, quarterly | $1,757,922,500 | 564 |
Volatile liabilities | $47,645,000 | 1,165 |
Insider loans | $688,000 | 3,110 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $214,850,000 | 632 |
Tier 1 (core) risk-based capital | $168,162,000 | 570 |
Tier 2 risk-based capital | $11,756,000 | 536 |
Total risk weighted assets | $1,493,739,000 | 408 |
Total unused commitments | $214,850,000 | 632 |
Derivatives | $256,350,000 | 330 |
2020-06-30 | Rank | |
# of Employees: | 164 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,753,946,000 | 567 |
Cash and due from depository institutions | $87,405,000 | 853 |
Interest-bearing balances | $79,439,000 | 920 |
Securities | $146,001,000 | 955 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,339 |
Net loans & leases | $1,399,164,000 | 494 |
Loan loss allowance | $12,802,000 | 600 |
Trading account assets | $4,996,000 | 152 |
Bank premises and fixed assets | $51,600,000 | 275 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $12,877,000 | 529 |
All other assets | $51,899,000 | 500 |
Life insurance assets | $1,551,000 | 2,748 |
Total liabilities and capital | $1,753,946,000 | 567 |
Total liabilities | $1,578,628,000 | 555 |
Total deposits | $1,523,728,000 | 525 |
Interest-bearing deposits | $1,246,868,000 | 478 |
Deposits held in domestic offices | $1,523,728,000 | 522 |
% insured | 75.50% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $4,996,000 | 118 |
Other borrowed funds | $19,401,000 | 1,397 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,503,000 | 388 |
Total equity capital | $175,318,000 | 579 |
Total bank equity capital | $175,318,000 | 579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 706 |
Surplus | $125,608,000 | 368 |
Undivided profits | $46,460,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,500,000 | 662 |
Earning assets | $1,624,608,000 | 560 |
Long-term assets (5+ years) | $222,543,000 | 1,146 |
Average Assets, year-to-date | $1,688,099,333 | 541 |
Average Assets, quarterly | $1,716,582,000 | 548 |
Volatile liabilities | $50,413,000 | 1,161 |
Insider loans | $688,000 | 3,128 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $255,230,000 | 528 |
Tier 1 (core) risk-based capital | $163,111,000 | 577 |
Tier 2 risk-based capital | $11,588,000 | 525 |
Total risk weighted assets | $1,498,730,000 | 409 |
Total unused commitments | $255,230,000 | 528 |
Derivatives | $260,671,000 | 324 |
2020-03-31 | Rank | |
# of Employees: | 162 | 871 |
Assets and Liabilities | ||
Total Assets: | $1,679,218,000 | 530 |
Cash and due from depository institutions | $70,515,000 | 871 |
Interest-bearing balances | $62,940,000 | 798 |
Securities | $162,994,000 | 843 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,363 |
Net loans & leases | $1,323,420,000 | 471 |
Loan loss allowance | $8,131,000 | 844 |
Trading account assets | $4,578,000 | 145 |
Bank premises and fixed assets | $52,178,000 | 270 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $12,910,000 | 530 |
All other assets | $52,619,000 | 482 |
Life insurance assets | $1,552,000 | 2,767 |
Total liabilities and capital | $1,679,218,000 | 530 |
Total liabilities | $1,504,937,000 | 523 |
Total deposits | $1,418,605,000 | 516 |
Interest-bearing deposits | $1,218,248,000 | 458 |
Deposits held in domestic offices | $1,418,605,000 | 514 |
% insured | 77.41% | 3,124 |
Federal funds purchased & repurchase agreements | $38,000,000 | 251 |
Trading liabilities | $4,578,000 | 116 |
Other borrowed funds | $15,403,000 | 1,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,351,000 | 380 |
Total equity capital | $174,281,000 | 565 |
Total bank equity capital | $174,281,000 | 565 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,250,000 | 709 |
Surplus | $125,586,000 | 370 |
Undivided profits | $45,445,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,645,000 | 459 |
Earning assets | $1,549,358,000 | 523 |
Long-term assets (5+ years) | $237,722,000 | 1,037 |
Average Assets, year-to-date | $1,655,176,000 | 531 |
Average Assets, quarterly | $1,655,176,000 | 531 |
Volatile liabilities | $88,417,000 | 758 |
Insider loans | $696,000 | 3,132 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $195,054,000 | 650 |
Tier 1 (core) risk-based capital | $160,902,000 | 580 |
Tier 2 risk-based capital | $7,547,000 | 705 |
Total risk weighted assets | $1,495,074,000 | 410 |
Total unused commitments | $195,054,000 | 650 |
Derivatives | $215,435,000 | 330 |
2019-12-31 | Rank | |
# of Employees: | 157 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,631,134,000 | 536 |
Cash and due from depository institutions | $39,179,000 | 903 |
Interest-bearing balances | $32,004,000 | 1,315 |
Securities | $161,626,000 | 838 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,381 |
Net loans & leases | $1,310,637,000 | 472 |
Loan loss allowance | $5,862,000 | 1,071 |
Trading account assets | $1,192,000 | 166 |
Bank premises and fixed assets | $52,681,000 | 261 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $12,943,000 | 527 |
All other assets | $52,872,000 | 459 |
Life insurance assets | $1,552,000 | 2,786 |
Total liabilities and capital | $1,631,134,000 | 536 |
Total liabilities | $1,453,218,000 | 525 |
Total deposits | $1,410,010,000 | 504 |
Interest-bearing deposits | $1,199,605,000 | 460 |
Deposits held in domestic offices | $1,410,010,000 | 501 |
% insured | 73.12% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $1,192,000 | 126 |
Other borrowed funds | $19,627,000 | 1,114 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,389,000 | 388 |
Total equity capital | $177,916,000 | 547 |
Total bank equity capital | $177,916,000 | 547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 723 |
Surplus | $125,729,000 | 365 |
Undivided profits | $48,937,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,956,000 | 461 |
Earning assets | $1,504,271,000 | 528 |
Long-term assets (5+ years) | $248,103,000 | 974 |
Average Assets, year-to-date | $1,491,203,000 | 554 |
Average Assets, quarterly | $1,608,268,500 | 538 |
Volatile liabilities | $50,204,000 | 1,158 |
Insider loans | $701,000 | 3,181 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $181,725,000 | 687 |
Tier 1 (core) risk-based capital | $164,827,000 | 554 |
Tier 2 risk-based capital | $5,889,000 | 1,005 |
Total risk weighted assets | $1,488,383,000 | 440 |
Total unused commitments | $181,725,000 | 687 |
Derivatives | $194,615,000 | 285 |
2019-09-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $1,585,403,000 | 547 |
Cash and due from depository institutions | $50,561,000 | 921 |
Interest-bearing balances | $37,913,000 | 1,075 |
Securities | $109,061,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $1,253,337,000 | 486 |
Loan loss allowance | $5,735,000 | 1,102 |
Trading account assets | $1,522,000 | 165 |
Bank premises and fixed assets | $52,479,000 | 260 |
Other real estate owned | $442,000 | 921 |
Goodwill and other intangibles | $12,979,000 | 519 |
All other assets | $105,018,000 | 298 |
Life insurance assets | $1,552,000 | 2,801 |
Total liabilities and capital | $1,585,403,000 | 547 |
Total liabilities | $1,411,626,000 | 539 |
Total deposits | $1,369,778,000 | 513 |
Interest-bearing deposits | $1,136,610,000 | 479 |
Deposits held in domestic offices | $1,369,778,000 | 510 |
% insured | 74.74% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $1,522,000 | 125 |
Other borrowed funds | $18,910,000 | 1,154 |
Subordinated debt | $0 | 95 |
All other liabilities | $21,416,000 | 418 |
Total equity capital | $173,777,000 | 560 |
Total bank equity capital | $173,777,000 | 560 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,250,000 | 741 |
Surplus | $125,602,000 | 365 |
Undivided profits | $44,925,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,055,000 | 540 |
Earning assets | $1,400,315,000 | 556 |
Long-term assets (5+ years) | $174,717,000 | 1,266 |
Average Assets, year-to-date | $1,456,220,250 | 566 |
Average Assets, quarterly | $1,533,494,000 | 552 |
Volatile liabilities | $53,824,000 | 1,080 |
Insider loans | $706,000 | 3,253 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $173,199,000 | 712 |
Tier 1 (core) risk-based capital | $160,973,000 | 557 |
Tier 2 risk-based capital | $5,765,000 | 1,025 |
Total risk weighted assets | $1,461,098,000 | 445 |
Total unused commitments | $173,199,000 | 712 |
Derivatives | $162,628,000 | 313 |
2019-06-30 | Rank | |
# of Employees: | 152 | 952 |
Assets and Liabilities | ||
Total Assets: | $1,481,585,000 | 572 |
Cash and due from depository institutions | $50,798,000 | 952 |
Interest-bearing balances | $42,823,000 | 903 |
Securities | $114,859,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,342 |
Net loans & leases | $1,190,410,000 | 503 |
Loan loss allowance | $5,479,000 | 1,137 |
Trading account assets | $1,236,000 | 167 |
Bank premises and fixed assets | $53,035,000 | 257 |
Other real estate owned | $545,000 | 952 |
Goodwill and other intangibles | $13,016,000 | 514 |
All other assets | $57,682,000 | 430 |
Life insurance assets | $1,551,000 | 2,820 |
Total liabilities and capital | $1,481,585,000 | 572 |
Total liabilities | $1,316,225,000 | 571 |
Total deposits | $1,275,560,000 | 541 |
Interest-bearing deposits | $1,065,825,000 | 509 |
Deposits held in domestic offices | $1,275,560,000 | 539 |
% insured | 79.32% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $1,233,000 | 125 |
Other borrowed funds | $19,153,000 | 1,173 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,279,000 | 405 |
Total equity capital | $165,360,000 | 574 |
Total bank equity capital | $165,360,000 | 574 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,250,000 | 748 |
Surplus | $122,507,000 | 369 |
Undivided profits | $39,603,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,352,000 | 503 |
Earning assets | $1,348,096,000 | 574 |
Long-term assets (5+ years) | $175,299,000 | 1,260 |
Average Assets, year-to-date | $1,413,159,330 | 579 |
Average Assets, quarterly | $1,440,561,500 | 579 |
Volatile liabilities | $49,331,000 | 1,187 |
Insider loans | $711,000 | 3,270 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $186,015,000 | 656 |
Tier 1 (core) risk-based capital | $152,733,000 | 586 |
Tier 2 risk-based capital | $5,513,000 | 1,060 |
Total risk weighted assets | $1,352,165,000 | 472 |
Total unused commitments | $186,015,000 | 656 |
Derivatives | $156,082,000 | 316 |
2019-03-31 | Rank | |
# of Employees: | 148 | 966 |
Assets and Liabilities | ||
Total Assets: | $1,399,538,000 | 592 |
Cash and due from depository institutions | $33,919,000 | 966 |
Interest-bearing balances | $24,557,000 | 1,494 |
Securities | $108,207,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,440 |
Net loans & leases | $1,121,497,000 | 523 |
Loan loss allowance | $5,280,000 | 1,176 |
Trading account assets | $958,000 | 173 |
Bank premises and fixed assets | $53,560,000 | 257 |
Other real estate owned | $442,000 | 966 |
Goodwill and other intangibles | $13,056,000 | 511 |
All other assets | $67,895,000 | 394 |
Life insurance assets | $1,551,000 | 2,837 |
Total liabilities and capital | $1,399,538,000 | 592 |
Total liabilities | $1,242,603,000 | 599 |
Total deposits | $1,201,341,000 | 575 |
Interest-bearing deposits | $1,020,972,000 | 528 |
Deposits held in domestic offices | $1,201,341,000 | 573 |
% insured | 81.54% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $952,000 | 131 |
Other borrowed funds | $18,989,000 | 1,139 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,321,000 | 386 |
Total equity capital | $156,935,000 | 595 |
Total bank equity capital | $156,935,000 | 595 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,250,000 | 762 |
Surplus | $118,381,000 | 376 |
Undivided profits | $35,304,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,564,000 | 487 |
Earning assets | $1,254,265,000 | 600 |
Long-term assets (5+ years) | $141,242,000 | 1,481 |
Average Assets, year-to-date | $1,378,946,500 | 594 |
Average Assets, quarterly | $1,378,946,500 | 594 |
Volatile liabilities | $48,027,000 | 1,177 |
Insider loans | $716,000 | 3,303 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $207,006,000 | 595 |
Tier 1 (core) risk-based capital | $144,505,000 | 615 |
Tier 2 risk-based capital | $5,312,000 | 1,086 |
Total risk weighted assets | $1,296,232,000 | 485 |
Total unused commitments | $207,006,000 | 595 |
Derivatives | $117,381,000 | 324 |
2018-12-31 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $1,358,355,000 | 601 |
Cash and due from depository institutions | $46,584,000 | 988 |
Interest-bearing balances | $37,007,000 | 889 |
Securities | $107,273,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $1,065,026,000 | 546 |
Loan loss allowance | $4,882,000 | 1,250 |
Trading account assets | $1,209,000 | 165 |
Bank premises and fixed assets | $50,241,000 | 236 |
Other real estate owned | $442,000 | 988 |
Goodwill and other intangibles | $13,096,000 | 510 |
All other assets | $74,480,000 | 366 |
Life insurance assets | $1,552,000 | 2,845 |
Total liabilities and capital | $1,358,355,000 | 601 |
Total liabilities | $1,205,731,000 | 606 |
Total deposits | $1,155,796,000 | 588 |
Interest-bearing deposits | $979,625,000 | 543 |
Deposits held in domestic offices | $1,155,796,000 | 586 |
% insured | 79.61% | 2,979 |
Federal funds purchased & repurchase agreements | $12,000,000 | 534 |
Trading liabilities | $1,198,000 | 119 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,737,000 | 369 |
Total equity capital | $152,624,000 | 598 |
Total bank equity capital | $152,624,000 | 598 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,250,000 | 769 |
Surplus | $118,299,000 | 383 |
Undivided profits | $31,075,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,355,000 | 515 |
Earning assets | $1,209,310,000 | 610 |
Long-term assets (5+ years) | $133,525,000 | 1,553 |
Average Assets, year-to-date | $1,291,165,400 | 606 |
Average Assets, quarterly | $1,341,044,500 | 606 |
Volatile liabilities | $63,910,000 | 963 |
Insider loans | $721,000 | 3,327 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $197,148,000 | 618 |
Tier 1 (core) risk-based capital | $141,140,000 | 623 |
Tier 2 risk-based capital | $4,914,000 | 1,165 |
Total risk weighted assets | $1,236,179,000 | 504 |
Total unused commitments | $197,148,000 | 618 |
Derivatives | $125,733,000 | 299 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $1,323,734,000 | 609 |
Cash and due from depository institutions | $36,835,000 | 1,076 |
Interest-bearing balances | $26,841,000 | 1,199 |
Securities | $127,791,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $1,036,644,000 | 550 |
Loan loss allowance | $4,988,000 | 1,236 |
Trading account assets | $1,424,000 | 160 |
Bank premises and fixed assets | $49,769,000 | 233 |
Other real estate owned | $442,000 | 1,076 |
Goodwill and other intangibles | $13,140,000 | 502 |
All other assets | $57,685,000 | 435 |
Life insurance assets | $1,554,000 | 2,870 |
Total liabilities and capital | $1,323,734,000 | 609 |
Total liabilities | $1,183,132,000 | 606 |
Total deposits | $1,116,993,000 | 596 |
Interest-bearing deposits | $944,936,000 | 550 |
Deposits held in domestic offices | $1,116,993,000 | 594 |
% insured | 86.81% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $1,410,000 | 119 |
Other borrowed funds | $45,000,000 | 701 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,729,000 | 395 |
Total equity capital | $140,602,000 | 630 |
Total bank equity capital | $140,602,000 | 630 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,250,000 | 783 |
Surplus | $111,636,000 | 396 |
Undivided profits | $25,716,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,217,000 | 608 |
Earning assets | $1,191,280,000 | 612 |
Long-term assets (5+ years) | $147,830,000 | 1,445 |
Average Assets, year-to-date | $1,274,368,000 | 615 |
Average Assets, quarterly | $1,313,658,500 | 611 |
Volatile liabilities | $85,029,000 | 754 |
Insider loans | $526,000 | 3,640 |
FHLB advances | $45,000,000 | 664 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $180,206,000 | 658 |
Tier 1 (core) risk-based capital | $130,259,000 | 660 |
Tier 2 risk-based capital | $5,021,000 | 1,144 |
Total risk weighted assets | $1,205,490,000 | 510 |
Total unused commitments | $180,206,000 | 658 |
Derivatives | $157,525,000 | 287 |
2018-06-30 | Rank | |
# of Employees: | 135 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $1,303,583,000 | 613 |
Cash and due from depository institutions | $76,903,000 | 1,059 |
Interest-bearing balances | $66,000,000 | 505 |
Securities | $110,190,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,276 |
Net loans & leases | $992,332,000 | 570 |
Loan loss allowance | $5,112,000 | 1,191 |
Trading account assets | $1,271,000 | 159 |
Bank premises and fixed assets | $48,495,000 | 234 |
Other real estate owned | $570,000 | 1,059 |
Goodwill and other intangibles | $13,184,000 | 493 |
All other assets | $60,634,000 | 421 |
Life insurance assets | $1,554,000 | 2,886 |
Total liabilities and capital | $1,303,583,000 | 613 |
Total liabilities | $1,162,870,000 | 613 |
Total deposits | $1,128,563,000 | 585 |
Interest-bearing deposits | $941,679,000 | 543 |
Deposits held in domestic offices | $1,128,563,000 | 584 |
% insured | 83.14% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $1,255,000 | 120 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $18,052,000 | 411 |
Total equity capital | $140,713,000 | 621 |
Total bank equity capital | $140,713,000 | 621 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,250,000 | 802 |
Surplus | $111,470,000 | 393 |
Undivided profits | $25,993,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,265,000 | 688 |
Earning assets | $1,168,526,000 | 624 |
Long-term assets (5+ years) | $127,708,000 | 1,637 |
Average Assets, year-to-date | $1,257,912,670 | 627 |
Average Assets, quarterly | $1,274,673,000 | 619 |
Volatile liabilities | $43,459,000 | 1,287 |
Insider loans | $531,000 | 3,641 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $183,406,000 | 640 |
Tier 1 (core) risk-based capital | $129,764,000 | 652 |
Tier 2 risk-based capital | $5,144,000 | 1,109 |
Total risk weighted assets | $1,164,667,000 | 519 |
Total unused commitments | $183,406,000 | 640 |
Derivatives | $153,623,000 | 299 |
2018-03-31 | Rank | |
# of Employees: | 126 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $1,245,763,000 | 635 |
Cash and due from depository institutions | $42,876,000 | 1,111 |
Interest-bearing balances | $34,866,000 | 1,028 |
Securities | $113,213,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,435 |
Net loans & leases | $966,931,000 | 578 |
Loan loss allowance | $5,087,000 | 1,192 |
Trading account assets | $958,000 | 163 |
Bank premises and fixed assets | $48,846,000 | 232 |
Other real estate owned | $570,000 | 1,111 |
Goodwill and other intangibles | $13,232,000 | 484 |
All other assets | $59,133,000 | 423 |
Life insurance assets | $1,555,000 | 2,904 |
Total liabilities and capital | $1,245,763,000 | 635 |
Total liabilities | $1,108,878,000 | 635 |
Total deposits | $1,026,262,000 | 633 |
Interest-bearing deposits | $859,969,000 | 588 |
Deposits held in domestic offices | $1,026,262,000 | 633 |
% insured | 86.95% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $942,000 | 123 |
Other borrowed funds | $65,000,000 | 525 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,674,000 | 429 |
Total equity capital | $136,885,000 | 629 |
Total bank equity capital | $136,885,000 | 629 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,250,000 | 815 |
Surplus | $111,293,000 | 397 |
Undivided profits | $22,342,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,531,000 | 615 |
Earning assets | $1,115,014,000 | 645 |
Long-term assets (5+ years) | $120,524,000 | 1,717 |
Average Assets, year-to-date | $1,235,077,500 | 639 |
Average Assets, quarterly | $1,235,077,500 | 639 |
Volatile liabilities | $87,118,000 | 713 |
Insider loans | $535,000 | 3,692 |
FHLB advances | $65,000,000 | 488 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $174,613,000 | 664 |
Tier 1 (core) risk-based capital | $125,791,000 | 663 |
Tier 2 risk-based capital | $5,119,000 | 1,107 |
Total risk weighted assets | $1,136,006,000 | 527 |
Total unused commitments | $174,613,000 | 664 |
Derivatives | $146,356,000 | 296 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,224,392,000 | 642 |
Cash and due from depository institutions | $34,668,000 | 1,151 |
Interest-bearing balances | $26,334,000 | 1,191 |
Securities | $103,696,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $953,110,000 | 582 |
Loan loss allowance | $4,922,000 | 1,214 |
Trading account assets | $626,000 | 174 |
Bank premises and fixed assets | $49,250,000 | 228 |
Other real estate owned | $570,000 | 1,151 |
Goodwill and other intangibles | $13,281,000 | 472 |
All other assets | $69,187,000 | 374 |
Life insurance assets | $1,555,000 | 2,924 |
Total liabilities and capital | $1,224,392,000 | 642 |
Total liabilities | $1,084,761,000 | 643 |
Total deposits | $1,015,338,000 | 642 |
Interest-bearing deposits | $821,619,000 | 599 |
Deposits held in domestic offices | $1,015,338,000 | 641 |
% insured | 83.44% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $613,000 | 125 |
Other borrowed funds | $50,000,000 | 663 |
Subordinated debt | $0 | 103 |
All other liabilities | $18,810,000 | 404 |
Total equity capital | $139,631,000 | 615 |
Total bank equity capital | $139,631,000 | 615 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,250,000 | 820 |
Surplus | $111,073,000 | 392 |
Undivided profits | $25,308,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,284,000 | 693 |
Earning assets | $1,083,144,000 | 653 |
Long-term assets (5+ years) | $119,296,000 | 1,753 |
Average Assets, year-to-date | $1,181,837,800 | 634 |
Average Assets, quarterly | $1,213,181,500 | 636 |
Volatile liabilities | $78,593,000 | 795 |
Insider loans | $540,000 | 3,733 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $179,416,000 | 631 |
Tier 1 (core) risk-based capital | $127,561,000 | 639 |
Tier 2 risk-based capital | $4,955,000 | 1,137 |
Total risk weighted assets | $1,128,104,000 | 531 |
Total unused commitments | $179,416,000 | 631 |
Derivatives | $112,570,000 | 303 |
2017-09-30 | Rank | |
# of Employees: | 120 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $1,201,971,000 | 643 |
Cash and due from depository institutions | $31,034,000 | 1,199 |
Interest-bearing balances | $22,000,000 | 1,470 |
Securities | $105,317,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $935,367,000 | 579 |
Loan loss allowance | $5,026,000 | 1,212 |
Trading account assets | $693,000 | 174 |
Bank premises and fixed assets | $48,284,000 | 229 |
Other real estate owned | $27,000 | 1,199 |
Goodwill and other intangibles | $13,333,000 | 463 |
All other assets | $67,912,000 | 386 |
Life insurance assets | $1,555,000 | 2,943 |
Total liabilities and capital | $1,201,971,000 | 643 |
Total liabilities | $1,062,876,000 | 647 |
Total deposits | $1,013,310,000 | 636 |
Interest-bearing deposits | $832,723,000 | 598 |
Deposits held in domestic offices | $1,013,310,000 | 634 |
% insured | 84.29% | 2,425 |
Federal funds purchased & repurchase agreements | $25,000,000 | 386 |
Trading liabilities | $678,000 | 126 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $18,888,000 | 415 |
Total equity capital | $139,095,000 | 618 |
Total bank equity capital | $139,095,000 | 618 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,250,000 | 843 |
Surplus | $110,866,000 | 390 |
Undivided profits | $24,979,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,177,000 | 701 |
Earning assets | $1,062,688,000 | 654 |
Long-term assets (5+ years) | $125,139,000 | 1,704 |
Average Assets, year-to-date | $1,171,199,250 | 640 |
Average Assets, quarterly | $1,212,300,000 | 634 |
Volatile liabilities | $57,260,000 | 1,018 |
Insider loans | $550,000 | 3,762 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $183,210,000 | 625 |
Tier 1 (core) risk-based capital | $127,022,000 | 642 |
Tier 2 risk-based capital | $5,061,000 | 1,126 |
Total risk weighted assets | $1,107,910,000 | 537 |
Total unused commitments | $183,210,000 | 625 |
Derivatives | $113,776,000 | 318 |
2017-06-30 | Rank | |
# of Employees: | 125 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $1,222,629,000 | 632 |
Cash and due from depository institutions | $25,706,000 | 1,156 |
Interest-bearing balances | $16,083,000 | 1,851 |
Securities | $112,126,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $950,366,000 | 573 |
Loan loss allowance | $4,952,000 | 1,236 |
Trading account assets | $732,000 | 173 |
Bank premises and fixed assets | $52,121,000 | 205 |
Other real estate owned | $36,000 | 1,156 |
Goodwill and other intangibles | $13,386,000 | 462 |
All other assets | $68,152,000 | 382 |
Life insurance assets | $1,555,000 | 2,936 |
Total liabilities and capital | $1,222,629,000 | 632 |
Total liabilities | $1,086,231,000 | 633 |
Total deposits | $1,011,466,000 | 627 |
Interest-bearing deposits | $832,109,000 | 597 |
Deposits held in domestic offices | $1,011,466,000 | 625 |
% insured | 84.60% | 2,471 |
Federal funds purchased & repurchase agreements | $50,000,000 | 231 |
Trading liabilities | $715,000 | 123 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $19,050,000 | 403 |
Total equity capital | $136,398,000 | 622 |
Total bank equity capital | $136,398,000 | 622 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,250,000 | 854 |
Surplus | $110,748,000 | 395 |
Undivided profits | $22,400,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,573,000 | 742 |
Earning assets | $1,078,579,000 | 646 |
Long-term assets (5+ years) | $130,983,000 | 1,657 |
Average Assets, year-to-date | $1,160,942,000 | 645 |
Average Assets, quarterly | $1,182,939,500 | 643 |
Volatile liabilities | $80,360,000 | 754 |
Insider loans | $550,000 | 3,786 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $199,640,000 | 589 |
Tier 1 (core) risk-based capital | $124,305,000 | 647 |
Tier 2 risk-based capital | $4,981,000 | 1,137 |
Total risk weighted assets | $1,137,942,000 | 524 |
Total unused commitments | $199,640,000 | 589 |
Derivatives | $113,805,000 | 332 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $1,143,250,000 | 663 |
Cash and due from depository institutions | $18,623,000 | 1,296 |
Interest-bearing balances | $9,708,000 | 2,898 |
Securities | $106,695,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $439,000 | 1,998 |
Net loans & leases | $885,595,000 | 601 |
Loan loss allowance | $5,025,000 | 1,217 |
Trading account assets | $699,000 | 170 |
Bank premises and fixed assets | $47,749,000 | 229 |
Other real estate owned | $36,000 | 1,296 |
Goodwill and other intangibles | $13,442,000 | 456 |
All other assets | $69,972,000 | 373 |
Life insurance assets | $1,555,000 | 2,951 |
Total liabilities and capital | $1,143,250,000 | 663 |
Total liabilities | $1,017,993,000 | 662 |
Total deposits | $966,315,000 | 659 |
Interest-bearing deposits | $793,024,000 | 625 |
Deposits held in domestic offices | $966,315,000 | 657 |
% insured | 83.80% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $675,000 | 119 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $21,003,000 | 384 |
Total equity capital | $125,257,000 | 665 |
Total bank equity capital | $125,257,000 | 665 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,250,000 | 866 |
Surplus | $102,588,000 | 413 |
Undivided profits | $19,419,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,400,000 | 760 |
Earning assets | $1,002,437,000 | 692 |
Long-term assets (5+ years) | $127,057,000 | 1,711 |
Average Assets, year-to-date | $1,130,098,500 | 668 |
Average Assets, quarterly | $1,130,098,500 | 668 |
Volatile liabilities | $59,508,000 | 906 |
Insider loans | $554,000 | 3,813 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $182,608,000 | 627 |
Tier 1 (core) risk-based capital | $113,704,000 | 689 |
Tier 2 risk-based capital | $5,054,000 | 1,125 |
Total risk weighted assets | $1,065,883,000 | 545 |
Total unused commitments | $182,608,000 | 627 |
Derivatives | $98,985,000 | 344 |
2016-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $1,116,947,000 | 669 |
Cash and due from depository institutions | $28,192,000 | 1,226 |
Interest-bearing balances | $19,171,000 | 1,694 |
Securities | $108,179,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $6,438,000 | 512 |
Net loans & leases | $835,796,000 | 628 |
Loan loss allowance | $4,322,000 | 1,388 |
Trading account assets | $576,000 | 184 |
Bank premises and fixed assets | $47,304,000 | 231 |
Other real estate owned | $86,000 | 1,226 |
Goodwill and other intangibles | $13,501,000 | 452 |
All other assets | $76,875,000 | 354 |
Life insurance assets | $1,555,000 | 2,945 |
Total liabilities and capital | $1,116,947,000 | 669 |
Total liabilities | $994,504,000 | 671 |
Total deposits | $973,123,000 | 642 |
Interest-bearing deposits | $800,895,000 | 608 |
Deposits held in domestic offices | $973,123,000 | 640 |
% insured | 85.21% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $547,000 | 127 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $20,834,000 | 383 |
Total equity capital | $122,443,000 | 668 |
Total bank equity capital | $122,443,000 | 667 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 880 |
Surplus | $102,437,000 | 410 |
Undivided profits | $16,756,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,498,000 | 789 |
Earning assets | $969,584,000 | 702 |
Long-term assets (5+ years) | $146,564,000 | 1,523 |
Average Assets, year-to-date | $1,067,029,200 | 677 |
Average Assets, quarterly | $1,126,675,000 | 666 |
Volatile liabilities | $29,283,000 | 1,597 |
Insider loans | $763,000 | 3,521 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $174,188,000 | 635 |
Tier 1 (core) risk-based capital | $111,281,000 | 700 |
Tier 2 risk-based capital | $4,357,000 | 1,260 |
Total risk weighted assets | $1,012,346,000 | 562 |
Total unused commitments | $174,188,000 | 635 |
Derivatives | $95,493,000 | 335 |
2016-09-30 | Rank | |
# of Employees: | 117 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $1,136,403,000 | 654 |
Cash and due from depository institutions | $22,188,000 | 1,246 |
Interest-bearing balances | $14,247,000 | 2,164 |
Securities | $133,824,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,967 |
Net loans & leases | $840,735,000 | 614 |
Loan loss allowance | $4,356,000 | 1,380 |
Trading account assets | $1,264,000 | 179 |
Bank premises and fixed assets | $46,046,000 | 228 |
Other real estate owned | $85,000 | 1,246 |
Goodwill and other intangibles | $13,565,000 | 443 |
All other assets | $78,212,000 | 347 |
Life insurance assets | $1,556,000 | 2,938 |
Total liabilities and capital | $1,136,403,000 | 654 |
Total liabilities | $1,012,935,000 | 659 |
Total deposits | $912,884,000 | 671 |
Interest-bearing deposits | $734,258,000 | 653 |
Deposits held in domestic offices | $912,884,000 | 669 |
% insured | 84.33% | 2,724 |
Federal funds purchased & repurchase agreements | $59,000,000 | 231 |
Trading liabilities | $1,253,000 | 121 |
Other borrowed funds | $20,881,000 | 1,178 |
Subordinated debt | $0 | 113 |
All other liabilities | $18,917,000 | 419 |
Total equity capital | $123,468,000 | 667 |
Total bank equity capital | $123,468,000 | 667 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,250,000 | 892 |
Surplus | $102,281,000 | 407 |
Undivided profits | $17,937,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,446,000 | 785 |
Earning assets | $989,290,000 | 698 |
Long-term assets (5+ years) | $186,245,000 | 1,248 |
Average Assets, year-to-date | $1,054,549,750 | 684 |
Average Assets, quarterly | $1,107,889,500 | 666 |
Volatile liabilities | $86,412,000 | 659 |
Insider loans | $363,000 | 4,275 |
FHLB advances | $20,881,000 | 1,131 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $174,235,000 | 631 |
Tier 1 (core) risk-based capital | $110,180,000 | 700 |
Tier 2 risk-based capital | $4,384,000 | 1,245 |
Total risk weighted assets | $1,026,413,000 | 544 |
Total unused commitments | $174,235,000 | 631 |
Derivatives | $105,540,000 | 344 |
2016-06-30 | Rank | |
# of Employees: | 123 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $1,079,376,000 | 684 |
Cash and due from depository institutions | $27,979,000 | 1,176 |
Interest-bearing balances | $11,540,000 | 2,461 |
Securities | $83,856,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,958 |
Net loans & leases | $780,024,000 | 645 |
Loan loss allowance | $3,695,000 | 1,611 |
Trading account assets | $1,443,000 | 182 |
Bank premises and fixed assets | $46,445,000 | 227 |
Other real estate owned | $297,000 | 1,176 |
Goodwill and other intangibles | $13,630,000 | 442 |
All other assets | $125,268,000 | 249 |
Life insurance assets | $1,556,000 | 2,950 |
Total liabilities and capital | $1,079,376,000 | 684 |
Total liabilities | $959,961,000 | 679 |
Total deposits | $856,085,000 | 705 |
Interest-bearing deposits | $686,218,000 | 681 |
Deposits held in domestic offices | $856,085,000 | 704 |
% insured | 84.64% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $1,429,000 | 124 |
Other borrowed funds | $86,422,000 | 463 |
Subordinated debt | $0 | 116 |
All other liabilities | $16,025,000 | 460 |
Total equity capital | $119,415,000 | 691 |
Total bank equity capital | $119,415,000 | 691 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,250,000 | 905 |
Surplus | $99,174,000 | 414 |
Undivided profits | $16,991,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,601,000 | 726 |
Earning assets | $875,854,000 | 763 |
Long-term assets (5+ years) | $129,054,000 | 1,671 |
Average Assets, year-to-date | $1,027,265,330 | 700 |
Average Assets, quarterly | $1,045,911,000 | 695 |
Volatile liabilities | $93,898,000 | 612 |
Insider loans | $367,000 | 4,319 |
FHLB advances | $86,422,000 | 433 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $145,336,000 | 726 |
Tier 1 (core) risk-based capital | $106,246,000 | 718 |
Tier 2 risk-based capital | $3,716,000 | 1,432 |
Total risk weighted assets | $950,769,000 | 585 |
Total unused commitments | $145,336,000 | 726 |
Derivatives | $108,603,000 | 336 |
2016-03-31 | Rank | |
# of Employees: | 114 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $1,012,446,000 | 725 |
Cash and due from depository institutions | $29,393,000 | 1,260 |
Interest-bearing balances | $19,979,000 | 1,746 |
Securities | $95,348,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,076 |
Net loans & leases | $727,563,000 | 686 |
Loan loss allowance | $3,194,000 | 1,838 |
Trading account assets | $1,018,000 | 179 |
Bank premises and fixed assets | $46,762,000 | 223 |
Other real estate owned | $408,000 | 1,260 |
Goodwill and other intangibles | $13,699,000 | 440 |
All other assets | $97,820,000 | 297 |
Life insurance assets | $1,556,000 | 2,941 |
Total liabilities and capital | $1,012,446,000 | 725 |
Total liabilities | $917,797,000 | 708 |
Total deposits | $835,535,000 | 715 |
Interest-bearing deposits | $691,593,000 | 682 |
Deposits held in domestic offices | $835,535,000 | 713 |
% insured | 86.14% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $1,001,000 | 123 |
Other borrowed funds | $51,962,000 | 603 |
Subordinated debt | $13,000,000 | 69 |
All other liabilities | $16,299,000 | 439 |
Total equity capital | $94,649,000 | 850 |
Total bank equity capital | $94,649,000 | 850 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,250,000 | 918 |
Surplus | $75,051,000 | 521 |
Undivided profits | $16,348,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,551,000 | 709 |
Earning assets | $843,325,000 | 789 |
Long-term assets (5+ years) | $137,500,000 | 1,577 |
Average Assets, year-to-date | $1,001,210,000 | 723 |
Average Assets, quarterly | $1,001,210,000 | 723 |
Volatile liabilities | $57,119,000 | 872 |
Insider loans | $370,000 | 4,331 |
FHLB advances | $51,962,000 | 563 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $126,443,000 | 810 |
Tier 1 (core) risk-based capital | $81,919,000 | 931 |
Tier 2 risk-based capital | $3,212,000 | 1,607 |
Total risk weighted assets | $879,181,000 | 609 |
Total unused commitments | $126,443,000 | 810 |
Derivatives | $97,833,000 | 333 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $989,974,000 | 716 |
Cash and due from depository institutions | $39,175,000 | 1,506 |
Interest-bearing balances | $32,120,000 | 1,035 |
Securities | $134,639,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,124 |
Net loans & leases | $701,354,000 | 694 |
Loan loss allowance | $3,116,000 | 1,868 |
Trading account assets | $566,000 | 186 |
Bank premises and fixed assets | $46,932,000 | 220 |
Other real estate owned | $464,000 | 1,506 |
Goodwill and other intangibles | $13,770,000 | 439 |
All other assets | $52,847,000 | 440 |
Life insurance assets | $1,556,000 | 2,924 |
Total liabilities and capital | $989,974,000 | 716 |
Total liabilities | $901,635,000 | 699 |
Total deposits | $811,488,000 | 713 |
Interest-bearing deposits | $683,109,000 | 673 |
Deposits held in domestic offices | $811,488,000 | 710 |
% insured | 86.72% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $562,000 | 126 |
Other borrowed funds | $61,600,000 | 558 |
Subordinated debt | $13,000,000 | 67 |
All other liabilities | $14,985,000 | 456 |
Total equity capital | $88,339,000 | 890 |
Total bank equity capital | $88,339,000 | 890 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,250,000 | 938 |
Surplus | $70,927,000 | 542 |
Undivided profits | $14,162,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,370,000 | 772 |
Earning assets | $868,340,000 | 759 |
Long-term assets (5+ years) | $174,799,000 | 1,304 |
Average Assets, year-to-date | $862,189,400 | 798 |
Average Assets, quarterly | $929,961,500 | 759 |
Volatile liabilities | $69,495,000 | 758 |
Insider loans | $378,000 | 4,364 |
FHLB advances | $61,600,000 | 519 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $110,660,000 | 892 |
Tier 1 (core) risk-based capital | $76,708,000 | 967 |
Tier 2 risk-based capital | $16,135,000 | 367 |
Total risk weighted assets | $834,419,000 | 622 |
Total unused commitments | $110,660,000 | 892 |
Derivatives | $102,650,000 | 306 |
2015-09-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $869,949,000 | 812 |
Cash and due from depository institutions | $27,411,000 | 1,668 |
Interest-bearing balances | $20,978,000 | 1,542 |
Securities | $92,661,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,035 |
Net loans & leases | $659,351,000 | 735 |
Loan loss allowance | $2,571,000 | 2,251 |
Trading account assets | $936,000 | 188 |
Bank premises and fixed assets | $47,703,000 | 223 |
Other real estate owned | $652,000 | 1,668 |
Goodwill and other intangibles | $13,016,000 | 450 |
All other assets | $27,862,000 | 775 |
Life insurance assets | $1,555,000 | 2,913 |
Total liabilities and capital | $869,949,000 | 812 |
Total liabilities | $783,683,000 | 798 |
Total deposits | $744,865,000 | 780 |
Interest-bearing deposits | $630,932,000 | 724 |
Deposits held in domestic offices | $744,865,000 | 779 |
% insured | 85.57% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $931,000 | 129 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $11,000,000 | 67 |
All other liabilities | $6,887,000 | 844 |
Total equity capital | $86,266,000 | 913 |
Total bank equity capital | $86,266,000 | 913 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,250,000 | 967 |
Surplus | $68,836,000 | 555 |
Undivided profits | $14,180,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,524,000 | 1,063 |
Earning assets | $773,347,000 | 844 |
Long-term assets (5+ years) | $129,298,000 | 1,658 |
Average Assets, year-to-date | $830,243,250 | 847 |
Average Assets, quarterly | $868,660,500 | 808 |
Volatile liabilities | $49,800,000 | 988 |
Insider loans | $779,000 | 3,680 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $101,863,000 | 950 |
Tier 1 (core) risk-based capital | $74,226,000 | 1,005 |
Tier 2 risk-based capital | $13,585,000 | 431 |
Total risk weighted assets | $761,551,000 | 680 |
Total unused commitments | $101,863,000 | 950 |
Derivatives | $107,790,000 | 311 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $867,372,000 | 808 |
Cash and due from depository institutions | $23,919,000 | 1,541 |
Interest-bearing balances | $17,654,000 | 1,733 |
Securities | $97,963,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,249 |
Net loans & leases | $658,543,000 | 718 |
Loan loss allowance | $2,663,000 | 2,193 |
Trading account assets | $581,000 | 200 |
Bank premises and fixed assets | $47,307,000 | 228 |
Other real estate owned | $652,000 | 1,541 |
Goodwill and other intangibles | $13,044,000 | 449 |
All other assets | $25,179,000 | 859 |
Life insurance assets | $1,554,000 | 2,920 |
Total liabilities and capital | $867,372,000 | 808 |
Total liabilities | $782,526,000 | 795 |
Total deposits | $741,595,000 | 770 |
Interest-bearing deposits | $621,437,000 | 733 |
Deposits held in domestic offices | $741,595,000 | 769 |
% insured | 86.49% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $578,000 | 130 |
Other borrowed funds | $23,000,000 | 1,102 |
Subordinated debt | $11,000,000 | 68 |
All other liabilities | $6,353,000 | 865 |
Total equity capital | $84,846,000 | 917 |
Total bank equity capital | $84,846,000 | 917 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,250,000 | 983 |
Surplus | $68,769,000 | 558 |
Undivided profits | $12,827,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,626,000 | 958 |
Earning assets | $774,344,000 | 839 |
Long-term assets (5+ years) | $101,795,000 | 2,006 |
Average Assets, year-to-date | $817,008,000 | 866 |
Average Assets, quarterly | $829,741,500 | 858 |
Volatile liabilities | $53,579,000 | 931 |
Insider loans | $781,000 | 3,702 |
FHLB advances | $23,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $76,326,000 | 1,163 |
Tier 1 (core) risk-based capital | $73,353,000 | 1,009 |
Tier 2 risk-based capital | $13,678,000 | 424 |
Total risk weighted assets | $747,349,000 | 679 |
Total unused commitments | $76,326,000 | 1,163 |
Derivatives | $101,808,000 | 318 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $792,111,000 | 896 |
Cash and due from depository institutions | $25,998,000 | 1,553 |
Interest-bearing balances | $18,786,000 | 1,920 |
Securities | $88,954,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 1,413 |
Net loans & leases | $588,701,000 | 792 |
Loan loss allowance | $2,506,000 | 2,321 |
Trading account assets | $715,000 | 197 |
Bank premises and fixed assets | $47,535,000 | 221 |
Other real estate owned | $1,013,000 | 1,553 |
Goodwill and other intangibles | $13,073,000 | 442 |
All other assets | $23,936,000 | 883 |
Life insurance assets | $1,554,000 | 2,904 |
Total liabilities and capital | $792,111,000 | 896 |
Total liabilities | $707,339,000 | 891 |
Total deposits | $693,861,000 | 840 |
Interest-bearing deposits | $591,676,000 | 784 |
Deposits held in domestic offices | $693,861,000 | 838 |
% insured | 88.77% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $711,000 | 131 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $1,000,000 | 115 |
All other liabilities | $6,767,000 | 830 |
Total equity capital | $84,772,000 | 916 |
Total bank equity capital | $84,772,000 | 916 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,250,000 | 994 |
Surplus | $68,683,000 | 555 |
Undivided profits | $12,839,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 764 |
Income earned, not collected on loans | $2,787,000 | 876 |
Earning assets | $698,627,000 | 938 |
Long-term assets (5+ years) | $100,745,000 | 2,012 |
Average Assets, year-to-date | $791,826,000 | 889 |
Average Assets, quarterly | $791,826,000 | 889 |
Volatile liabilities | $36,583,000 | 1,254 |
Insider loans | $786,000 | 3,704 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $80,998,000 | 1,098 |
Tier 1 (core) risk-based capital | $72,291,000 | 1,017 |
Tier 2 risk-based capital | $3,525,000 | 1,464 |
Total risk weighted assets | $678,677,000 | 741 |
Total unused commitments | $80,998,000 | 1,098 |
Derivatives | $101,072,000 | 320 |
2014-12-31 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $791,541,000 | 888 |
Cash and due from depository institutions | $46,677,000 | 1,455 |
Interest-bearing balances | $41,427,000 | 814 |
Securities | $87,807,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,290 |
Net loans & leases | $572,279,000 | 804 |
Loan loss allowance | $2,594,000 | 2,283 |
Trading account assets | $514,000 | 203 |
Bank premises and fixed assets | $47,588,000 | 217 |
Other real estate owned | $451,000 | 1,455 |
Goodwill and other intangibles | $13,101,000 | 437 |
All other assets | $22,906,000 | 919 |
Life insurance assets | $1,552,000 | 2,906 |
Total liabilities and capital | $791,541,000 | 888 |
Total liabilities | $708,299,000 | 873 |
Total deposits | $676,112,000 | 842 |
Interest-bearing deposits | $577,000,000 | 793 |
Deposits held in domestic offices | $676,112,000 | 841 |
% insured | 89.54% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $509,000 | 129 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,678,000 | 842 |
Total equity capital | $83,242,000 | 916 |
Total bank equity capital | $83,242,000 | 916 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,250,000 | 1,013 |
Surplus | $68,615,000 | 557 |
Undivided profits | $11,377,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 758 |
Income earned, not collected on loans | $2,650,000 | 940 |
Earning assets | $701,731,000 | 910 |
Long-term assets (5+ years) | $99,619,000 | 2,040 |
Average Assets, year-to-date | $781,393,000 | 867 |
Average Assets, quarterly | $785,072,500 | 881 |
Volatile liabilities | $57,484,000 | 874 |
Insider loans | $890,000 | 3,601 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $135,661,000 | 704 |
Tier 1 (core) risk-based capital | $71,197,000 | 1,011 |
Tier 2 risk-based capital | $2,611,000 | 1,899 |
Total risk weighted assets | $652,287,000 | 741 |
Total unused commitments | $135,661,000 | 704 |
Derivatives | $106,341,000 | 271 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $778,604,000 | 891 |
Cash and due from depository institutions | $31,632,000 | 1,437 |
Interest-bearing balances | $24,822,000 | 1,330 |
Securities | $87,819,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $217,000 | 2,341 |
Net loans & leases | $579,460,000 | 779 |
Loan loss allowance | $2,313,000 | 2,535 |
Trading account assets | $430,000 | 201 |
Bank premises and fixed assets | $43,671,000 | 241 |
Other real estate owned | $444,000 | 1,437 |
Goodwill and other intangibles | $13,133,000 | 430 |
All other assets | $21,798,000 | 967 |
Life insurance assets | $1,551,000 | 2,904 |
Total liabilities and capital | $778,604,000 | 891 |
Total liabilities | $696,291,000 | 880 |
Total deposits | $680,066,000 | 829 |
Interest-bearing deposits | $581,046,000 | 779 |
Deposits held in domestic offices | $680,066,000 | 828 |
% insured | 88.51% | 2,367 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,131 |
Trading liabilities | $427,000 | 128 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $5,500,000 | 90 |
All other liabilities | $5,298,000 | 978 |
Total equity capital | $82,313,000 | 924 |
Total bank equity capital | $82,313,000 | 924 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,250,000 | 1,025 |
Surplus | $68,569,000 | 559 |
Undivided profits | $10,494,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,321,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,388,000 | 1,086 |
Earning assets | $692,318,000 | 912 |
Long-term assets (5+ years) | $89,916,000 | 2,231 |
Average Assets, year-to-date | $778,856,000 | 873 |
Average Assets, quarterly | $793,207,500 | 870 |
Volatile liabilities | $36,971,000 | 1,257 |
Insider loans | $894,000 | 3,632 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $123,503,000 | 763 |
Tier 1 (core) risk-based capital | $70,694,000 | 1,019 |
Tier 2 risk-based capital | $7,830,000 | 680 |
Total risk weighted assets | $652,501,000 | 724 |
Total unused commitments | $123,503,000 | 763 |
Derivatives | $105,975,000 | 275 |
2014-06-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $807,811,000 | 852 |
Cash and due from depository institutions | $34,357,000 | 1,387 |
Interest-bearing balances | $23,466,000 | 1,383 |
Securities | $86,546,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,575 |
Net loans & leases | $609,005,000 | 720 |
Loan loss allowance | $2,079,000 | 2,775 |
Trading account assets | $536,000 | 195 |
Bank premises and fixed assets | $41,547,000 | 248 |
Other real estate owned | $809,000 | 1,387 |
Goodwill and other intangibles | $13,165,000 | 422 |
All other assets | $21,734,000 | 966 |
Life insurance assets | $1,549,000 | 2,892 |
Total liabilities and capital | $807,811,000 | 852 |
Total liabilities | $726,494,000 | 840 |
Total deposits | $707,694,000 | 784 |
Interest-bearing deposits | $608,932,000 | 737 |
Deposits held in domestic offices | $707,694,000 | 782 |
% insured | 82.03% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $532,000 | 122 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $4,000,000 | 99 |
All other liabilities | $4,268,000 | 1,125 |
Total equity capital | $81,317,000 | 917 |
Total bank equity capital | $81,317,000 | 917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,044 |
Surplus | $68,495,000 | 551 |
Undivided profits | $9,572,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,720,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,349,000 | 1,040 |
Earning assets | $719,129,000 | 865 |
Long-term assets (5+ years) | $82,377,000 | 2,373 |
Average Assets, year-to-date | $778,940,000 | 869 |
Average Assets, quarterly | $785,145,500 | 872 |
Volatile liabilities | $40,344,000 | 1,148 |
Insider loans | $797,000 | 3,820 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $108,438,000 | 825 |
Tier 1 (core) risk-based capital | $69,626,000 | 1,015 |
Tier 2 risk-based capital | $6,099,000 | 891 |
Total risk weighted assets | $680,028,000 | 684 |
Total unused commitments | $108,438,000 | 825 |
Derivatives | $101,500,000 | 281 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $762,480,000 | 901 |
Cash and due from depository institutions | $33,412,000 | 1,379 |
Interest-bearing balances | $25,587,000 | 1,475 |
Securities | $86,548,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,748 |
Net loans & leases | $564,348,000 | 767 |
Loan loss allowance | $2,154,000 | 2,730 |
Trading account assets | $404,000 | 195 |
Bank premises and fixed assets | $40,268,000 | 249 |
Other real estate owned | $1,081,000 | 1,379 |
Goodwill and other intangibles | $13,197,000 | 423 |
All other assets | $23,021,000 | 913 |
Life insurance assets | $1,548,000 | 2,885 |
Total liabilities and capital | $762,480,000 | 901 |
Total liabilities | $683,435,000 | 891 |
Total deposits | $674,864,000 | 845 |
Interest-bearing deposits | $586,773,000 | 772 |
Deposits held in domestic offices | $674,864,000 | 842 |
% insured | 82.26% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $400,000 | 122 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $4,000,000 | 94 |
All other liabilities | $4,171,000 | 1,118 |
Total equity capital | $79,045,000 | 939 |
Total bank equity capital | $79,045,000 | 939 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,250,000 | 1,057 |
Surplus | $68,416,000 | 554 |
Undivided profits | $7,379,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,664,000 | 898 |
Earning assets | $676,684,000 | 926 |
Long-term assets (5+ years) | $82,021,000 | 2,377 |
Average Assets, year-to-date | $764,504,500 | 889 |
Average Assets, quarterly | $764,504,500 | 889 |
Volatile liabilities | $29,031,000 | 1,460 |
Insider loans | $960,000 | 3,565 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $108,419,000 | 814 |
Tier 1 (core) risk-based capital | $68,022,000 | 1,040 |
Tier 2 risk-based capital | $6,170,000 | 874 |
Total risk weighted assets | $643,313,000 | 711 |
Total unused commitments | $108,419,000 | 814 |
Derivatives | $98,934,000 | 270 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $766,529,000 | 889 |
Cash and due from depository institutions | $42,634,000 | 1,315 |
Interest-bearing balances | $36,647,000 | 924 |
Securities | $95,995,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,407 |
Net loans & leases | $557,300,000 | 778 |
Loan loss allowance | $2,353,000 | 2,596 |
Trading account assets | $409,000 | 193 |
Bank premises and fixed assets | $38,555,000 | 257 |
Other real estate owned | $1,347,000 | 1,315 |
Goodwill and other intangibles | $13,228,000 | 423 |
All other assets | $16,743,000 | 1,221 |
Life insurance assets | $1,546,000 | 2,878 |
Total liabilities and capital | $766,529,000 | 889 |
Total liabilities | $690,752,000 | 875 |
Total deposits | $670,892,000 | 836 |
Interest-bearing deposits | $574,135,000 | 782 |
Deposits held in domestic offices | $670,892,000 | 833 |
% insured | 78.69% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $402,000 | 125 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $3,000,000 | 101 |
All other liabilities | $16,458,000 | 416 |
Total equity capital | $75,777,000 | 954 |
Total bank equity capital | $75,777,000 | 954 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,250,000 | 1,070 |
Surplus | $68,345,000 | 553 |
Undivided profits | $4,182,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,628,000 | 942 |
Earning assets | $690,260,000 | 894 |
Long-term assets (5+ years) | $90,486,000 | 2,180 |
Average Assets, year-to-date | $734,044,200 | 907 |
Average Assets, quarterly | $754,897,000 | 888 |
Volatile liabilities | $28,098,000 | 1,526 |
Insider loans | $465,000 | 4,529 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $87,451,000 | 942 |
Tier 1 (core) risk-based capital | $65,385,000 | 1,078 |
Tier 2 risk-based capital | $5,369,000 | 1,005 |
Total risk weighted assets | $632,509,000 | 720 |
Total unused commitments | $87,451,000 | 942 |
Derivatives | $90,871,000 | 268 |
2013-09-30 | Rank | |
# of Employees: | 105 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $743,265,000 | 906 |
Cash and due from depository institutions | $58,469,000 | 1,430 |
Interest-bearing balances | $51,522,000 | 657 |
Securities | $88,220,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,551 |
Net loans & leases | $530,844,000 | 802 |
Loan loss allowance | $2,637,000 | 2,431 |
Trading account assets | $390,000 | 196 |
Bank premises and fixed assets | $35,604,000 | 290 |
Other real estate owned | $2,295,000 | 1,430 |
Goodwill and other intangibles | $13,264,000 | 422 |
All other assets | $13,958,000 | 1,381 |
Life insurance assets | $1,544,000 | 2,839 |
Total liabilities and capital | $743,265,000 | 906 |
Total liabilities | $667,303,000 | 897 |
Total deposits | $661,003,000 | 831 |
Interest-bearing deposits | $568,515,000 | 785 |
Deposits held in domestic offices | $661,003,000 | 829 |
% insured | 83.38% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $381,000 | 125 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $1,000,000 | 130 |
All other liabilities | $4,919,000 | 1,045 |
Total equity capital | $75,962,000 | 953 |
Total bank equity capital | $75,962,000 | 953 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,250,000 | 1,086 |
Surplus | $68,326,000 | 546 |
Undivided profits | $4,386,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,202,000 | 1,202 |
Earning assets | $670,807,000 | 911 |
Long-term assets (5+ years) | $79,559,000 | 2,389 |
Average Assets, year-to-date | $725,923,000 | 920 |
Average Assets, quarterly | $734,831,500 | 917 |
Volatile liabilities | $26,380,000 | 1,617 |
Insider loans | $960,000 | 3,632 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $99,058,000 | 852 |
Tier 1 (core) risk-based capital | $65,127,000 | 1,077 |
Tier 2 risk-based capital | $3,651,000 | 1,436 |
Total risk weighted assets | $597,148,000 | 765 |
Total unused commitments | $99,058,000 | 852 |
Derivatives | $70,336,000 | 301 |
2013-06-30 | Rank | |
# of Employees: | 100 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $726,398,000 | 919 |
Cash and due from depository institutions | $38,761,000 | 1,520 |
Interest-bearing balances | $33,489,000 | 1,094 |
Securities | $88,583,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,629 |
Net loans & leases | $534,465,000 | 778 |
Loan loss allowance | $2,526,000 | 2,544 |
Trading account assets | $258,000 | 206 |
Bank premises and fixed assets | $33,937,000 | 311 |
Other real estate owned | $2,576,000 | 1,520 |
Goodwill and other intangibles | $13,299,000 | 411 |
All other assets | $14,244,000 | 1,352 |
Life insurance assets | $1,542,000 | 2,802 |
Total liabilities and capital | $726,398,000 | 919 |
Total liabilities | $652,727,000 | 908 |
Total deposits | $645,632,000 | 852 |
Interest-bearing deposits | $559,194,000 | 799 |
Deposits held in domestic offices | $645,632,000 | 849 |
% insured | 84.16% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $250,000 | 123 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $2,500,000 | 116 |
All other liabilities | $4,345,000 | 1,139 |
Total equity capital | $73,671,000 | 973 |
Total bank equity capital | $73,671,000 | 973 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,250,000 | 1,090 |
Surplus | $68,250,000 | 545 |
Undivided profits | $2,171,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,175,000 | 1,190 |
Earning assets | $656,812,000 | 928 |
Long-term assets (5+ years) | $94,833,000 | 2,063 |
Average Assets, year-to-date | $720,142,330 | 927 |
Average Assets, quarterly | $723,411,500 | 921 |
Volatile liabilities | $25,550,000 | 1,620 |
Insider loans | $660,000 | 4,193 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $81,763,000 | 978 |
Tier 1 (core) risk-based capital | $62,956,000 | 1,094 |
Tier 2 risk-based capital | $5,035,000 | 1,064 |
Total risk weighted assets | $598,058,000 | 748 |
Total unused commitments | $81,763,000 | 978 |
Derivatives | $68,286,000 | 338 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $720,425,000 | 937 |
Cash and due from depository institutions | $50,477,000 | 1,609 |
Interest-bearing balances | $46,258,000 | 980 |
Securities | $100,816,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $260,000 | 3,015 |
Net loans & leases | $503,769,000 | 822 |
Loan loss allowance | $2,473,000 | 2,619 |
Trading account assets | $505,000 | 188 |
Bank premises and fixed assets | $33,453,000 | 315 |
Other real estate owned | $3,645,000 | 1,609 |
Goodwill and other intangibles | $13,327,000 | 408 |
All other assets | $14,173,000 | 1,344 |
Life insurance assets | $1,540,000 | 2,779 |
Total liabilities and capital | $720,425,000 | 937 |
Total liabilities | $643,859,000 | 929 |
Total deposits | $639,780,000 | 868 |
Interest-bearing deposits | $543,378,000 | 836 |
Deposits held in domestic offices | $639,780,000 | 865 |
% insured | 86.98% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $498,000 | 116 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,581,000 | 1,311 |
Total equity capital | $76,566,000 | 964 |
Total bank equity capital | $76,566,000 | 964 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,250,000 | 1,108 |
Surplus | $68,173,000 | 546 |
Undivided profits | $5,143,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,454,000 | 1,009 |
Earning assets | $651,103,000 | 939 |
Long-term assets (5+ years) | $107,182,000 | 1,833 |
Average Assets, year-to-date | $717,014,500 | 941 |
Average Assets, quarterly | $717,014,500 | 941 |
Volatile liabilities | $28,444,000 | 1,464 |
Insider loans | $660,000 | 4,223 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $71,070,000 | 1,068 |
Tier 1 (core) risk-based capital | $63,440,000 | 1,073 |
Tier 2 risk-based capital | $2,482,000 | 1,996 |
Total risk weighted assets | $564,425,000 | 782 |
Total unused commitments | $71,070,000 | 1,068 |
Derivatives | $48,877,000 | 374 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $713,604,000 | 944 |
Cash and due from depository institutions | $60,479,000 | 1,336 |
Interest-bearing balances | $41,179,000 | 1,038 |
Securities | $95,970,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,914 |
Net loans & leases | $489,205,000 | 853 |
Loan loss allowance | $2,547,000 | 2,568 |
Trading account assets | $539,000 | 185 |
Bank premises and fixed assets | $28,431,000 | 373 |
Other real estate owned | $3,962,000 | 1,336 |
Goodwill and other intangibles | $14,871,000 | 382 |
All other assets | $19,911,000 | 1,035 |
Life insurance assets | $1,538,000 | 2,743 |
Total liabilities and capital | $713,604,000 | 944 |
Total liabilities | $638,010,000 | 940 |
Total deposits | $626,349,000 | 885 |
Interest-bearing deposits | $531,679,000 | 849 |
Deposits held in domestic offices | $626,349,000 | 883 |
% insured | 94.25% | 1,848 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,017 |
Trading liabilities | $524,000 | 108 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,137,000 | 1,228 |
Total equity capital | $75,594,000 | 960 |
Total bank equity capital | $75,594,000 | 960 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,250,000 | 1,112 |
Surplus | $68,059,000 | 544 |
Undivided profits | $4,285,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,842,000 | 874 |
Earning assets | $626,590,000 | 983 |
Long-term assets (5+ years) | $104,650,000 | 1,821 |
Average Assets, year-to-date | $465,525,800 | 1,420 |
Average Assets, quarterly | $568,207,500 | 1,183 |
Volatile liabilities | $35,336,000 | 1,251 |
Insider loans | $320,000 | 5,100 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $76,410,000 | 949 |
Tier 1 (core) risk-based capital | $59,440,000 | 1,136 |
Tier 2 risk-based capital | $2,554,000 | 1,930 |
Total risk weighted assets | $556,970,000 | 788 |
Total unused commitments | $76,410,000 | 949 |
Derivatives | $42,138,000 | 413 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $422,811,000 | 1,594 |
Cash and due from depository institutions | $41,325,000 | 3,011 |
Interest-bearing balances | $37,655,000 | 1,081 |
Securities | $16,021,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,958 |
Net loans & leases | $346,598,000 | 1,205 |
Loan loss allowance | $2,671,000 | 2,550 |
Trading account assets | $608,000 | 174 |
Bank premises and fixed assets | $9,039,000 | 1,313 |
Other real estate owned | $797,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,154,000 | 2,146 |
Life insurance assets | $1,535,000 | 2,712 |
Total liabilities and capital | $422,811,000 | 1,594 |
Total liabilities | $382,321,000 | 1,566 |
Total deposits | $379,538,000 | 1,472 |
Interest-bearing deposits | $342,939,000 | 1,344 |
Deposits held in domestic offices | $379,538,000 | 1,471 |
% insured | 95.35% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $595,000 | 112 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,188,000 | 2,065 |
Total equity capital | $40,490,000 | 1,791 |
Total bank equity capital | $40,490,000 | 1,790 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,250,000 | 1,133 |
Surplus | $33,870,000 | 1,011 |
Undivided profits | $3,370,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,686,000 | 1,755 |
Earning assets | $401,151,000 | 1,539 |
Long-term assets (5+ years) | $22,657,000 | 4,778 |
Average Assets, year-to-date | $403,506,250 | 1,635 |
Average Assets, quarterly | $415,141,500 | 1,604 |
Volatile liabilities | $20,418,000 | 2,004 |
Insider loans | $315,000 | 5,170 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $64,040,000 | 1,091 |
Tier 1 (core) risk-based capital | $40,317,000 | 1,651 |
Tier 2 risk-based capital | $2,677,000 | 1,877 |
Total risk weighted assets | $376,862,000 | 1,190 |
Total unused commitments | $64,040,000 | 1,091 |
Derivatives | $36,611,000 | 441 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $407,472,000 | 1,630 |
Cash and due from depository institutions | $25,868,000 | 2,889 |
Interest-bearing balances | $22,561,000 | 1,721 |
Securities | $16,328,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $234,000 | 3,138 |
Net loans & leases | $346,798,000 | 1,204 |
Loan loss allowance | $2,894,000 | 2,417 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,073,000 | 1,305 |
Other real estate owned | $162,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,009,000 | 1,968 |
Life insurance assets | $1,532,000 | 2,683 |
Total liabilities and capital | $407,472,000 | 1,630 |
Total liabilities | $367,981,000 | 1,614 |
Total deposits | $366,573,000 | 1,512 |
Interest-bearing deposits | $330,786,000 | 1,404 |
Deposits held in domestic offices | $366,573,000 | 1,512 |
% insured | 95.18% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,408,000 | 2,618 |
Total equity capital | $39,491,000 | 1,798 |
Total bank equity capital | $39,491,000 | 1,797 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,250,000 | 1,153 |
Surplus | $33,827,000 | 1,002 |
Undivided profits | $2,414,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,541,000 | 1,794 |
Earning assets | $385,921,000 | 1,582 |
Long-term assets (5+ years) | $21,652,000 | 4,885 |
Average Assets, year-to-date | $397,071,330 | 1,668 |
Average Assets, quarterly | $404,322,500 | 1,642 |
Volatile liabilities | $19,321,000 | 2,106 |
Insider loans | $315,000 | 5,214 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $52,972,000 | 1,254 |
Tier 1 (core) risk-based capital | $39,393,000 | 1,668 |
Tier 2 risk-based capital | $2,900,000 | 1,748 |
Total risk weighted assets | $373,816,000 | 1,198 |
Total unused commitments | $52,972,000 | 1,254 |
Derivatives | $27,205,000 | 495 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $401,173,000 | 1,671 |
Cash and due from depository institutions | $30,183,000 | 2,885 |
Interest-bearing balances | $27,587,000 | 1,547 |
Securities | $31,192,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $226,000 | 3,360 |
Net loans & leases | $322,759,000 | 1,286 |
Loan loss allowance | $2,913,000 | 2,423 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,145,000 | 1,301 |
Other real estate owned | $162,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,506,000 | 2,262 |
Life insurance assets | $1,529,000 | 2,653 |
Total liabilities and capital | $401,173,000 | 1,671 |
Total liabilities | $362,637,000 | 1,653 |
Total deposits | $361,177,000 | 1,545 |
Interest-bearing deposits | $315,830,000 | 1,478 |
Deposits held in domestic offices | $361,177,000 | 1,545 |
% insured | 95.30% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,460,000 | 2,537 |
Total equity capital | $38,536,000 | 1,824 |
Total bank equity capital | $38,536,000 | 1,824 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,250,000 | 1,171 |
Surplus | $33,783,000 | 1,002 |
Undivided profits | $1,503,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,644,000 | 1,665 |
Earning assets | $381,764,000 | 1,603 |
Long-term assets (5+ years) | $35,622,000 | 3,885 |
Average Assets, year-to-date | $391,871,000 | 1,694 |
Average Assets, quarterly | $391,871,000 | 1,694 |
Volatile liabilities | $15,234,000 | 2,513 |
Insider loans | $315,000 | 5,274 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $52,455,000 | 1,259 |
Tier 1 (core) risk-based capital | $38,473,000 | 1,691 |
Tier 2 risk-based capital | $2,918,000 | 1,750 |
Total risk weighted assets | $350,057,000 | 1,272 |
Total unused commitments | $52,455,000 | 1,259 |
Derivatives | $22,517,000 | 496 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $382,569,000 | 1,739 |
Cash and due from depository institutions | $10,414,000 | 2,769 |
Interest-bearing balances | $7,673,000 | 3,426 |
Securities | $17,378,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $5,288,000 | 1,103 |
Net loans & leases | $318,283,000 | 1,317 |
Loan loss allowance | $2,866,000 | 2,462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,188,000 | 1,284 |
Other real estate owned | $179,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $21,839,000 | 978 |
Life insurance assets | $1,525,000 | 2,628 |
Total liabilities and capital | $382,569,000 | 1,739 |
Total liabilities | $344,891,000 | 1,722 |
Total deposits | $343,497,000 | 1,601 |
Interest-bearing deposits | $313,931,000 | 1,473 |
Deposits held in domestic offices | $343,497,000 | 1,600 |
% insured | 95.52% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,394,000 | 2,624 |
Total equity capital | $37,678,000 | 1,854 |
Total bank equity capital | $37,678,000 | 1,853 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,250,000 | 1,180 |
Surplus | $33,740,000 | 1,009 |
Undivided profits | $688,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,714,000 | 1,689 |
Earning assets | $348,622,000 | 1,733 |
Long-term assets (5+ years) | $22,202,000 | 4,256 |
Average Assets, year-to-date | $374,363,400 | 1,738 |
Average Assets, quarterly | $384,917,000 | 1,725 |
Volatile liabilities | $14,538,000 | 2,791 |
Insider loans | $355,000 | 5,191 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $54,413,000 | 1,191 |
Tier 1 (core) risk-based capital | $37,612,000 | 1,723 |
Tier 2 risk-based capital | $2,872,000 | 1,786 |
Total risk weighted assets | $345,615,000 | 1,293 |
Total unused commitments | $54,413,000 | 1,191 |
Derivatives | $21,495,000 | 428 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $387,265,000 | 1,710 |
Cash and due from depository institutions | $21,548,000 | 2,872 |
Interest-bearing balances | $18,896,000 | 1,984 |
Securities | $23,965,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $193,000 | 3,457 |
Net loans & leases | $311,231,000 | 1,361 |
Loan loss allowance | $2,601,000 | 2,673 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,226,000 | 1,275 |
Other real estate owned | $91,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $21,011,000 | 1,022 |
Life insurance assets | $1,520,000 | 2,612 |
Total liabilities and capital | $387,264,000 | 1,710 |
Total liabilities | $349,966,000 | 1,692 |
Total deposits | $347,503,000 | 1,566 |
Interest-bearing deposits | $320,315,000 | 1,446 |
Deposits held in domestic offices | $347,503,000 | 1,564 |
% insured | 94.25% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,463,000 | 1,842 |
Total equity capital | $37,298,000 | 1,890 |
Total bank equity capital | $37,298,000 | 1,888 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,250,000 | 1,208 |
Surplus | $33,696,000 | 1,015 |
Undivided profits | $352,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,827,000 | 1,660 |
Earning assets | $354,285,000 | 1,703 |
Long-term assets (5+ years) | $26,020,000 | 3,916 |
Average Assets, year-to-date | $372,312,000 | 1,750 |
Average Assets, quarterly | $381,397,500 | 1,728 |
Volatile liabilities | $14,755,000 | 2,787 |
Insider loans | $354,000 | 5,255 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $61,063,000 | 1,086 |
Tier 1 (core) risk-based capital | $36,994,000 | 1,761 |
Tier 2 risk-based capital | $2,608,000 | 1,932 |
Total risk weighted assets | $339,006,000 | 1,320 |
Total unused commitments | $61,063,000 | 1,088 |
Derivatives | $15,006,000 | 525 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $375,530,000 | 1,751 |
Cash and due from depository institutions | $34,644,000 | 2,816 |
Interest-bearing balances | $31,971,000 | 1,173 |
Securities | $24,586,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $266,000 | 3,478 |
Net loans & leases | $289,959,000 | 1,452 |
Loan loss allowance | $2,230,000 | 2,975 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,320,000 | 1,269 |
Other real estate owned | $0 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,755,000 | 1,242 |
Life insurance assets | $1,514,000 | 2,588 |
Total liabilities and capital | $375,530,000 | 1,751 |
Total liabilities | $338,872,000 | 1,739 |
Total deposits | $336,794,000 | 1,614 |
Interest-bearing deposits | $312,621,000 | 1,489 |
Deposits held in domestic offices | $336,794,000 | 1,613 |
% insured | 93.50% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,078,000 | 1,970 |
Total equity capital | $36,658,000 | 1,875 |
Total bank equity capital | $36,658,000 | 1,873 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,228 |
Surplus | $33,654,000 | 1,013 |
Undivided profits | $-246,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,481,000 | 1,973 |
Earning assets | $346,782,000 | 1,735 |
Long-term assets (5+ years) | $28,100,000 | 3,733 |
Average Assets, year-to-date | $367,347,330 | 1,780 |
Average Assets, quarterly | $373,018,000 | 1,763 |
Volatile liabilities | $15,286,000 | 2,723 |
Insider loans | $315,000 | 5,417 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $71,047,000 | 949 |
Tier 1 (core) risk-based capital | $36,366,000 | 1,763 |
Tier 2 risk-based capital | $2,235,000 | 2,234 |
Total risk weighted assets | $321,586,000 | 1,396 |
Total unused commitments | $71,047,000 | 951 |
Derivatives | $6,197,000 | 607 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $370,506,000 | 1,785 |
Cash and due from depository institutions | $50,889,000 | 3,050 |
Interest-bearing balances | $49,584,000 | 803 |
Securities | $42,526,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $279,000 | 3,837 |
Net loans & leases | $260,373,000 | 1,625 |
Loan loss allowance | $2,205,000 | 3,012 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,422,000 | 1,255 |
Other real estate owned | $257,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,760,000 | 2,565 |
Life insurance assets | $1,508,000 | 2,586 |
Total liabilities and capital | $370,506,000 | 1,785 |
Total liabilities | $334,558,000 | 1,782 |
Total deposits | $332,827,000 | 1,651 |
Interest-bearing deposits | $311,531,000 | 1,515 |
Deposits held in domestic offices | $332,827,000 | 1,649 |
% insured | 94.36% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,731,000 | 2,225 |
Total equity capital | $35,948,000 | 1,873 |
Total bank equity capital | $35,948,000 | 1,871 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,249 |
Surplus | $33,629,000 | 1,021 |
Undivided profits | $-931,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,581,000 | 1,840 |
Earning assets | $352,762,000 | 1,717 |
Long-term assets (5+ years) | $39,054,000 | 3,019 |
Average Assets, year-to-date | $363,256,000 | 1,811 |
Average Assets, quarterly | $363,256,000 | 1,811 |
Volatile liabilities | $13,928,000 | 2,918 |
Insider loans | $814,000 | 4,308 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $64,886,000 | 1,042 |
Tier 1 (core) risk-based capital | $35,795,000 | 1,790 |
Tier 2 risk-based capital | $2,210,000 | 2,276 |
Total risk weighted assets | $289,555,000 | 1,540 |
Total unused commitments | $64,886,000 | 1,043 |
Derivatives | $2,197,000 | 770 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $356,006,000 | 1,850 |
Cash and due from depository institutions | $40,135,000 | 2,930 |
Interest-bearing balances | $36,786,000 | 996 |
Securities | $37,466,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $323,000 | 3,683 |
Net loans & leases | $262,175,000 | 1,662 |
Loan loss allowance | $2,613,000 | 2,661 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,513,000 | 1,262 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,394,000 | 2,734 |
Life insurance assets | $1,503,000 | 2,578 |
Total liabilities and capital | $356,006,000 | 1,850 |
Total liabilities | $320,652,000 | 1,847 |
Total deposits | $317,730,000 | 1,717 |
Interest-bearing deposits | $299,082,000 | 1,581 |
Deposits held in domestic offices | $317,730,000 | 1,715 |
% insured | 93.25% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,922,000 | 1,497 |
Total equity capital | $35,354,000 | 1,893 |
Total bank equity capital | $35,354,000 | 1,889 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,266 |
Surplus | $33,593,000 | 1,022 |
Undivided profits | $-1,489,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,534,000 | 1,965 |
Earning assets | $336,750,000 | 1,787 |
Long-term assets (5+ years) | $34,895,000 | 3,160 |
Average Assets, year-to-date | $342,936,600 | 1,907 |
Average Assets, quarterly | $360,579,500 | 1,827 |
Volatile liabilities | $67,039,000 | 1,976 |
Insider loans | $814,000 | 4,368 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $68,240,000 | 987 |
Tier 1 (core) risk-based capital | $35,207,000 | 1,806 |
Tier 2 risk-based capital | $2,618,000 | 1,987 |
Total risk weighted assets | $292,825,000 | 1,561 |
Total unused commitments | $68,240,000 | 989 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $365,153,000 | 1,837 |
Cash and due from depository institutions | $35,857,000 | 3,042 |
Interest-bearing balances | $33,787,000 | 1,073 |
Securities | $34,309,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 2,759 |
Net loans & leases | $276,667,000 | 1,606 |
Loan loss allowance | $2,513,000 | 2,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,609,000 | 1,262 |
Other real estate owned | $210,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,765,000 | 2,654 |
Life insurance assets | $1,501,000 | 2,577 |
Total liabilities and capital | $365,153,000 | 1,837 |
Total liabilities | $330,544,000 | 1,817 |
Total deposits | $325,823,000 | 1,698 |
Interest-bearing deposits | $298,693,000 | 1,611 |
Deposits held in domestic offices | $325,823,000 | 1,696 |
% insured | 90.97% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $2,000,000 | 192 |
All other liabilities | $2,721,000 | 1,742 |
Total equity capital | $34,609,000 | 1,992 |
Total bank equity capital | $34,609,000 | 1,991 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,250,000 | 1,279 |
Surplus | $33,556,000 | 1,004 |
Undivided profits | $-2,197,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,486,000 | 2,200 |
Earning assets | $346,499,000 | 1,765 |
Long-term assets (5+ years) | $35,100,000 | 3,117 |
Average Assets, year-to-date | $339,669,250 | 1,952 |
Average Assets, quarterly | $364,722,000 | 1,832 |
Volatile liabilities | $67,218,000 | 2,025 |
Insider loans | $814,000 | 4,432 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $67,813,000 | 1,000 |
Tier 1 (core) risk-based capital | $34,242,000 | 1,862 |
Tier 2 risk-based capital | $4,518,000 | 1,246 |
Total risk weighted assets | $301,333,000 | 1,533 |
Total unused commitments | $67,813,000 | 1,001 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $364,291,000 | 1,838 |
Cash and due from depository institutions | $76,794,000 | 3,179 |
Interest-bearing balances | $74,731,000 | 483 |
Securities | $29,406,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $188,000 | 4,172 |
Net loans & leases | $241,325,000 | 1,828 |
Loan loss allowance | $2,582,000 | 2,683 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,721,000 | 1,265 |
Other real estate owned | $549,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,308,000 | 2,831 |
Life insurance assets | $1,496,000 | 2,587 |
Total liabilities and capital | $364,291,000 | 1,838 |
Total liabilities | $330,776,000 | 1,823 |
Total deposits | $329,215,000 | 1,688 |
Interest-bearing deposits | $281,256,000 | 1,726 |
Deposits held in domestic offices | $329,215,000 | 1,687 |
% insured | 84.43% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,561,000 | 2,528 |
Total equity capital | $33,515,000 | 2,022 |
Total bank equity capital | $33,515,000 | 2,020 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,295 |
Surplus | $32,533,000 | 1,028 |
Undivided profits | $-2,268,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,239,000 | 2,547 |
Earning assets | $345,650,000 | 1,776 |
Long-term assets (5+ years) | $36,081,000 | 3,033 |
Average Assets, year-to-date | $331,174,670 | 2,004 |
Average Assets, quarterly | $345,829,000 | 1,936 |
Volatile liabilities | $52,474,000 | 2,517 |
Insider loans | $814,000 | 4,492 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,839,000 | 1,397 |
Tier 1 (core) risk-based capital | $33,167,000 | 1,906 |
Tier 2 risk-based capital | $2,587,000 | 2,055 |
Total risk weighted assets | $261,888,000 | 1,773 |
Total unused commitments | $44,839,000 | 1,398 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $327,367,000 | 2,079 |
Cash and due from depository institutions | $89,921,000 | 3,463 |
Interest-bearing balances | $88,069,000 | 416 |
Securities | $14,873,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $344,000 | 4,263 |
Net loans & leases | $204,785,000 | 2,193 |
Loan loss allowance | $2,016,000 | 3,223 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,655,000 | 1,294 |
Other real estate owned | $1,553,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,236,000 | 2,919 |
Life insurance assets | $1,491,000 | 2,595 |
Total liabilities and capital | $327,367,000 | 2,079 |
Total liabilities | $299,356,000 | 2,061 |
Total deposits | $292,275,000 | 1,928 |
Interest-bearing deposits | $265,747,000 | 1,860 |
Deposits held in domestic offices | $292,275,000 | 1,926 |
% insured | 91.46% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $5,000,000 | 160 |
All other liabilities | $2,081,000 | 2,062 |
Total equity capital | $28,011,000 | 2,383 |
Total bank equity capital | $28,011,000 | 2,381 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,250,000 | 1,327 |
Surplus | $26,510,000 | 1,224 |
Undivided profits | $-1,749,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,132,000 | 2,879 |
Earning assets | $308,071,000 | 2,028 |
Long-term assets (5+ years) | $36,269,000 | 3,030 |
Average Assets, year-to-date | $314,616,500 | 2,163 |
Average Assets, quarterly | $314,616,500 | 2,163 |
Volatile liabilities | $41,092,000 | 3,182 |
Insider loans | $814,000 | 4,558 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,455,000 | 2,001 |
Tier 1 (core) risk-based capital | $27,819,000 | 2,277 |
Tier 2 risk-based capital | $7,021,000 | 857 |
Total risk weighted assets | $223,917,000 | 2,095 |
Total unused commitments | $30,455,000 | 2,004 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $301,866,000 | 2,246 |
Cash and due from depository institutions | $75,711,000 | 4,060 |
Interest-bearing balances | $73,529,000 | 404 |
Securities | $16,434,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $251,000 | 4,264 |
Net loans & leases | $193,226,000 | 2,343 |
Loan loss allowance | $1,815,000 | 3,449 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,612,000 | 1,319 |
Other real estate owned | $776,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,856,000 | 3,113 |
Life insurance assets | $1,487,000 | 2,595 |
Total liabilities and capital | $301,866,000 | 2,246 |
Total liabilities | $280,394,000 | 2,206 |
Total deposits | $273,321,000 | 2,052 |
Interest-bearing deposits | $261,791,000 | 1,878 |
Deposits held in domestic offices | $273,321,000 | 2,050 |
% insured | 95.87% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $2,073,000 | 2,067 |
Total equity capital | $21,472,000 | 2,995 |
Total bank equity capital | $21,472,000 | 2,995 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,250,000 | 1,351 |
Surplus | $19,738,000 | 1,598 |
Undivided profits | $-1,516,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $739,000 | 4,301 |
Earning assets | $283,440,000 | 2,194 |
Long-term assets (5+ years) | $41,797,000 | 2,725 |
Average Assets, year-to-date | $268,942,400 | 2,429 |
Average Assets, quarterly | $296,736,500 | 2,281 |
Volatile liabilities | $45,495,000 | 2,952 |
Insider loans | $725,000 | 4,808 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,664,000 | 2,370 |
Tier 1 (core) risk-based capital | $21,350,000 | 2,878 |
Tier 2 risk-based capital | $6,819,000 | 898 |
Total risk weighted assets | $208,145,000 | 2,285 |
Total unused commitments | $24,664,000 | 2,371 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $291,607,000 | 2,322 |
Cash and due from depository institutions | $80,005,000 | 4,186 |
Interest-bearing balances | $78,328,000 | 372 |
Securities | $16,570,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $142,000 | 4,597 |
Net loans & leases | $179,131,000 | 2,526 |
Loan loss allowance | $1,481,000 | 3,786 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,706,000 | 1,308 |
Other real estate owned | $381,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,672,000 | 2,864 |
Life insurance assets | $1,484,000 | 2,594 |
Total liabilities and capital | $291,607,000 | 2,322 |
Total liabilities | $271,088,000 | 2,262 |
Total deposits | $263,495,000 | 2,106 |
Interest-bearing deposits | $250,666,000 | 1,941 |
Deposits held in domestic offices | $263,495,000 | 2,104 |
% insured | 86.37% | 5,127 |
Federal funds purchased & repurchase agreements | $975,000 | 2,285 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $5,000,000 | 182 |
All other liabilities | $1,618,000 | 2,749 |
Total equity capital | $20,519,000 | 3,204 |
Total bank equity capital | $20,519,000 | 3,204 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,250,000 | 1,376 |
Surplus | $18,486,000 | 1,705 |
Undivided profits | $-1,217,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $775,000 | 4,333 |
Earning assets | $274,171,000 | 2,280 |
Long-term assets (5+ years) | $41,316,000 | 2,716 |
Average Assets, year-to-date | $260,711,500 | 2,525 |
Average Assets, quarterly | $282,180,500 | 2,372 |
Volatile liabilities | $62,182,000 | 2,300 |
Insider loans | $695,000 | 4,877 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,146,000 | 2,422 |
Tier 1 (core) risk-based capital | $20,416,000 | 3,054 |
Tier 2 risk-based capital | $6,495,000 | 944 |
Total risk weighted assets | $194,226,000 | 2,481 |
Total unused commitments | $25,146,000 | 2,426 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $272,754,000 | 2,452 |
Cash and due from depository institutions | $34,587,000 | 4,153 |
Interest-bearing balances | $32,965,000 | 667 |
Securities | $13,032,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,969 |
Net loans & leases | $209,211,000 | 2,230 |
Loan loss allowance | $2,159,000 | 2,886 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,804,000 | 1,312 |
Other real estate owned | $501,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,569,000 | 3,309 |
Life insurance assets | $1,489,000 | 2,608 |
Total liabilities and capital | $272,754,000 | 2,452 |
Total liabilities | $253,476,000 | 2,398 |
Total deposits | $246,165,000 | 2,241 |
Interest-bearing deposits | $232,882,000 | 2,081 |
Deposits held in domestic offices | $246,165,000 | 2,239 |
% insured | 72.02% | 5,696 |
Federal funds purchased & repurchase agreements | $998,000 | 2,352 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $5,000,000 | 188 |
All other liabilities | $1,313,000 | 3,212 |
Total equity capital | $19,278,000 | 3,355 |
Total bank equity capital | $19,278,000 | 3,355 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,250,000 | 1,394 |
Surplus | $17,474,000 | 1,788 |
Undivided profits | $-1,446,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $493,000 | 5,560 |
Earning assets | $256,258,000 | 2,404 |
Long-term assets (5+ years) | $37,172,000 | 2,863 |
Average Assets, year-to-date | $250,413,000 | 2,631 |
Average Assets, quarterly | $258,782,000 | 2,566 |
Volatile liabilities | $56,925,000 | 2,466 |
Insider loans | $718,000 | 4,885 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $34,947,000 | 155 |
Unused loan commitments | $25,529,000 | 2,493 |
Tier 1 (core) risk-based capital | $19,330,000 | 3,239 |
Tier 2 risk-based capital | $7,173,000 | 863 |
Total risk weighted assets | $221,629,000 | 2,213 |
Total unused commitments | $25,529,000 | 2,497 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $244,810,000 | 2,729 |
Cash and due from depository institutions | $19,929,000 | 4,261 |
Interest-bearing balances | $18,326,000 | 1,004 |
Securities | $15,542,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,009 |
Net loans & leases | $192,706,000 | 2,426 |
Loan loss allowance | $1,648,000 | 3,425 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,908,000 | 1,310 |
Other real estate owned | $501,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,579,000 | 3,301 |
Life insurance assets | $1,493,000 | 2,617 |
Total liabilities and capital | $244,810,000 | 2,729 |
Total liabilities | $228,770,000 | 2,629 |
Total deposits | $222,299,000 | 2,437 |
Interest-bearing deposits | $206,425,000 | 2,300 |
Deposits held in domestic offices | $222,299,000 | 2,435 |
% insured | 74.62% | 5,202 |
Federal funds purchased & repurchase agreements | $643,000 | 2,520 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $828,000 | 4,144 |
Total equity capital | $16,040,000 | 3,951 |
Total bank equity capital | $16,040,000 | 3,951 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,250,000 | 1,402 |
Surplus | $13,955,000 | 2,086 |
Undivided profits | $-1,165,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $511,000 | 5,497 |
Earning assets | $228,219,000 | 2,686 |
Long-term assets (5+ years) | $37,266,000 | 2,850 |
Average Assets, year-to-date | $239,242,500 | 2,776 |
Average Assets, quarterly | $239,242,500 | 2,776 |
Volatile liabilities | $45,744,000 | 2,935 |
Insider loans | $598,000 | 5,186 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,189,000 | 2,532 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,822 |
Tier 2 risk-based capital | $6,655,000 | 919 |
Total risk weighted assets | $210,765,000 | 2,321 |
Total unused commitments | $26,189,000 | 2,535 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $233,675,000 | 2,836 |
Cash and due from depository institutions | $3,231,000 | 4,446 |
Interest-bearing balances | $1,218,000 | 3,506 |
Securities | $6,131,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $16,429,000 | 550 |
Net loans & leases | $173,042,000 | 2,666 |
Loan loss allowance | $1,239,000 | 4,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,994,000 | 1,301 |
Other real estate owned | $762,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $24,086,000 | 916 |
Life insurance assets | $1,498,000 | 2,632 |
Total liabilities and capital | $233,675,000 | 2,836 |
Total liabilities | $218,914,000 | 2,728 |
Total deposits | $213,781,000 | 2,483 |
Interest-bearing deposits | $194,024,000 | 2,379 |
Deposits held in domestic offices | $213,781,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 3,136 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $3,500,000 | 217 |
All other liabilities | $1,284,000 | 3,170 |
Total equity capital | $14,761,000 | 4,182 |
Total bank equity capital | $14,761,000 | 4,182 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,401 |
Surplus | $12,451,000 | 2,256 |
Undivided profits | $-940,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 5,759 |
Earning assets | $196,820,000 | 3,041 |
Long-term assets (5+ years) | $29,157,000 | 3,310 |
Average Assets, year-to-date | $188,932,400 | 3,281 |
Average Assets, quarterly | $218,004,000 | 2,982 |
Volatile liabilities | $43,556,000 | 3,037 |
Insider loans | $601,000 | 5,239 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,463,000 | 2,491 |
Tier 1 (core) risk-based capital | $14,656,000 | 4,077 |
Tier 2 risk-based capital | $4,746,000 | 1,247 |
Total risk weighted assets | $190,644,000 | 2,541 |
Total unused commitments | $27,463,000 | 2,492 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $202,333,000 | 3,192 |
Cash and due from depository institutions | $2,103,000 | 4,507 |
Interest-bearing balances | $91,000 | 5,278 |
Securities | $26,569,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $9,332,000 | 1,324 |
Net loans & leases | $149,846,000 | 3,002 |
Loan loss allowance | $1,309,000 | 3,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,071,000 | 1,284 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,412,000 | 3,430 |
Life insurance assets | $1,498,000 | 2,628 |
Total liabilities and capital | $202,333,000 | 3,192 |
Total liabilities | $187,994,000 | 3,103 |
Total deposits | $183,788,000 | 2,834 |
Interest-bearing deposits | $171,719,000 | 2,635 |
Deposits held in domestic offices | $183,788,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,515,000 | 2,619 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $1,500,000 | 247 |
All other liabilities | $1,191,000 | 3,428 |
Total equity capital | $14,339,000 | 4,303 |
Total bank equity capital | $14,339,000 | 4,303 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,250,000 | 1,410 |
Surplus | $12,451,000 | 2,253 |
Undivided profits | $-1,362,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $476,000 | 6,064 |
Earning assets | $185,838,000 | 3,184 |
Long-term assets (5+ years) | $47,977,000 | 2,330 |
Average Assets, year-to-date | $177,746,750 | 3,441 |
Average Assets, quarterly | $190,439,500 | 3,318 |
Volatile liabilities | $40,299,000 | 3,109 |
Insider loans | $310,000 | 6,094 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,475,000 | 2,920 |
Tier 1 (core) risk-based capital | $14,439,000 | 4,202 |
Tier 2 risk-based capital | $2,814,000 | 1,898 |
Total risk weighted assets | $165,037,000 | 2,899 |
Total unused commitments | $23,475,000 | 2,923 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $178,546,000 | 3,505 |
Cash and due from depository institutions | $2,171,000 | 4,653 |
Interest-bearing balances | $98,000 | 5,157 |
Securities | $25,599,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $7,317,000 | 1,648 |
Net loans & leases | $129,215,000 | 3,325 |
Loan loss allowance | $936,000 | 4,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,170,000 | 1,261 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,074,000 | 3,546 |
Life insurance assets | $1,490,000 | 2,650 |
Total liabilities and capital | $178,546,000 | 3,505 |
Total liabilities | $164,438,000 | 3,422 |
Total deposits | $163,302,000 | 3,168 |
Interest-bearing deposits | $150,684,000 | 2,941 |
Deposits held in domestic offices | $163,302,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,136,000 | 3,516 |
Total equity capital | $14,108,000 | 4,362 |
Total bank equity capital | $14,108,000 | 4,362 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,250,000 | 1,410 |
Surplus | $12,437,000 | 2,241 |
Undivided profits | $-1,579,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $477,000 | 6,009 |
Earning assets | $162,229,000 | 3,503 |
Long-term assets (5+ years) | $43,301,000 | 2,487 |
Average Assets, year-to-date | $169,551,330 | 3,594 |
Average Assets, quarterly | $173,306,500 | 3,565 |
Volatile liabilities | $26,924,000 | 4,056 |
Insider loans | $314,000 | 6,075 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,434,000 | 2,891 |
Tier 1 (core) risk-based capital | $14,666,000 | 4,174 |
Tier 2 risk-based capital | $940,000 | 4,305 |
Total risk weighted assets | $145,055,000 | 3,174 |
Total unused commitments | $24,434,000 | 2,892 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $168,067,000 | 3,664 |
Cash and due from depository institutions | $3,606,000 | 4,686 |
Interest-bearing balances | $98,000 | 5,123 |
Securities | $17,366,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 4,291 |
Net loans & leases | $122,667,000 | 3,409 |
Loan loss allowance | $945,000 | 4,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,244,000 | 1,232 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,206,000 | 1,626 |
Life insurance assets | $1,479,000 | 2,652 |
Total liabilities and capital | $168,067,000 | 3,664 |
Total liabilities | $153,407,000 | 3,598 |
Total deposits | $152,758,000 | 3,351 |
Interest-bearing deposits | $140,794,000 | 3,138 |
Deposits held in domestic offices | $152,758,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 5,049 |
Total equity capital | $14,660,000 | 4,340 |
Total bank equity capital | $14,660,000 | 4,340 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 1,408 |
Surplus | $12,413,000 | 2,230 |
Undivided profits | $-1,003,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $466,000 | 6,035 |
Earning assets | $143,109,000 | 3,876 |
Long-term assets (5+ years) | $28,017,000 | 3,228 |
Average Assets, year-to-date | $165,054,000 | 3,684 |
Average Assets, quarterly | $165,054,000 | 3,684 |
Volatile liabilities | $26,131,000 | 4,109 |
Insider loans | $317,000 | 6,059 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,394,000 | 2,769 |
Tier 1 (core) risk-based capital | $14,564,000 | 4,197 |
Tier 2 risk-based capital | $949,000 | 4,206 |
Total risk weighted assets | $142,646,000 | 3,183 |
Total unused commitments | $27,394,000 | 2,771 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $162,041,000 | 3,715 |
Cash and due from depository institutions | $2,066,000 | 4,680 |
Interest-bearing balances | $97,000 | 4,886 |
Securities | $24,708,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,780 |
Net loans & leases | $120,290,000 | 3,450 |
Loan loss allowance | $888,000 | 4,579 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,350,000 | 1,222 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,416,000 | 3,308 |
Life insurance assets | $1,466,000 | 2,639 |
Total liabilities and capital | $162,041,000 | 3,715 |
Total liabilities | $147,603,000 | 3,649 |
Total deposits | $144,960,000 | 3,437 |
Interest-bearing deposits | $136,965,000 | 3,165 |
Deposits held in domestic offices | $144,960,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,143,000 | 3,677 |
Total equity capital | $14,438,000 | 4,327 |
Total bank equity capital | $14,438,000 | 4,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,396 |
Surplus | $12,399,000 | 2,213 |
Undivided profits | $-1,211,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $533,000 | 5,923 |
Earning assets | $145,306,000 | 3,783 |
Long-term assets (5+ years) | $34,582,000 | 2,618 |
Average Assets, year-to-date | $161,753,200 | 3,615 |
Average Assets, quarterly | $164,611,000 | 3,662 |
Volatile liabilities | $27,077,000 | 4,007 |
Insider loans | $245,000 | 6,347 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,807,000 | 3,117 |
Tier 1 (core) risk-based capital | $14,629,000 | 4,149 |
Tier 2 risk-based capital | $892,000 | 4,373 |
Total risk weighted assets | $132,050,000 | 3,365 |
Total unused commitments | $22,807,000 | 3,118 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $167,181,000 | 3,602 |
Cash and due from depository institutions | $2,551,000 | 4,785 |
Interest-bearing balances | $96,000 | 4,755 |
Securities | $24,694,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $160,000 | 5,929 |
Net loans & leases | $125,681,000 | 3,297 |
Loan loss allowance | $868,000 | 4,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,966,000 | 1,256 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,129,000 | 3,500 |
Life insurance assets | $1,452,000 | 2,602 |
Total liabilities and capital | $167,181,000 | 3,602 |
Total liabilities | $152,897,000 | 3,514 |
Total deposits | $139,911,000 | 3,514 |
Interest-bearing deposits | $130,783,000 | 3,259 |
Deposits held in domestic offices | $139,911,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,700,000 | 1,139 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,286,000 | 3,469 |
Total equity capital | $14,284,000 | 4,329 |
Total bank equity capital | $14,284,000 | 4,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,375 |
Surplus | $12,328,000 | 2,176 |
Undivided profits | $-1,294,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $554,000 | 6,052 |
Earning assets | $150,631,000 | 3,650 |
Long-term assets (5+ years) | $31,179,000 | 2,702 |
Average Assets, year-to-date | $161,681,250 | 3,620 |
Average Assets, quarterly | $163,422,500 | 3,632 |
Volatile liabilities | $34,870,000 | 3,387 |
Insider loans | $249,000 | 6,316 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,820,000 | 2,890 |
Tier 1 (core) risk-based capital | $14,799,000 | 4,136 |
Tier 2 risk-based capital | $868,000 | 4,421 |
Total risk weighted assets | $138,690,000 | 3,200 |
Total unused commitments | $25,820,000 | 2,890 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $159,664,000 | 3,707 |
Cash and due from depository institutions | $2,228,000 | 4,921 |
Interest-bearing balances | $387,000 | 3,331 |
Securities | $24,944,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $182,000 | 6,032 |
Net loans & leases | $116,766,000 | 3,481 |
Loan loss allowance | $801,000 | 4,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,059,000 | 1,230 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,485,000 | 2,845 |
Life insurance assets | $1,436,000 | 2,616 |
Total liabilities and capital | $159,664,000 | 3,707 |
Total liabilities | $145,640,000 | 3,653 |
Total deposits | $139,095,000 | 3,538 |
Interest-bearing deposits | $131,206,000 | 3,245 |
Deposits held in domestic offices | $139,095,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,569 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $945,000 | 4,011 |
Total equity capital | $14,024,000 | 4,319 |
Total bank equity capital | $14,024,000 | 4,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,365 |
Surplus | $12,312,000 | 2,180 |
Undivided profits | $-1,538,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $549,000 | 5,862 |
Earning assets | $142,279,000 | 3,798 |
Long-term assets (5+ years) | $32,473,000 | 2,577 |
Average Assets, year-to-date | $159,848,000 | 3,668 |
Average Assets, quarterly | $159,033,500 | 3,700 |
Volatile liabilities | $28,407,000 | 3,844 |
Insider loans | $252,000 | 6,313 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,387,000 | 3,183 |
Tier 1 (core) risk-based capital | $14,940,000 | 4,071 |
Tier 2 risk-based capital | $803,000 | 4,622 |
Total risk weighted assets | $131,373,000 | 3,338 |
Total unused commitments | $22,387,000 | 3,183 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $158,403,000 | 3,732 |
Cash and due from depository institutions | $2,196,000 | 4,912 |
Interest-bearing balances | $481,000 | 3,206 |
Securities | $30,827,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $11,941,000 | 1,708 |
Net loans & leases | $98,117,000 | 3,893 |
Loan loss allowance | $654,000 | 5,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,150,000 | 1,194 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,172,000 | 2,908 |
Life insurance assets | $1,421,000 | 2,619 |
Total liabilities and capital | $158,403,000 | 3,732 |
Total liabilities | $143,672,000 | 3,695 |
Total deposits | $142,958,000 | 3,475 |
Interest-bearing deposits | $134,060,000 | 3,188 |
Deposits held in domestic offices | $142,958,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $714,000 | 4,702 |
Total equity capital | $14,731,000 | 4,165 |
Total bank equity capital | $14,731,000 | 4,165 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,348 |
Surplus | $12,296,000 | 2,151 |
Undivided profits | $-815,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $523,000 | 5,879 |
Earning assets | $141,366,000 | 3,818 |
Long-term assets (5+ years) | $33,542,000 | 2,509 |
Average Assets, year-to-date | $159,940,000 | 3,688 |
Average Assets, quarterly | $159,940,000 | 3,688 |
Volatile liabilities | $25,702,000 | 4,000 |
Insider loans | $256,000 | 6,298 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,106,000 | 3,171 |
Tier 1 (core) risk-based capital | $15,059,000 | 4,010 |
Tier 2 risk-based capital | $656,000 | 5,150 |
Total risk weighted assets | $117,797,000 | 3,578 |
Total unused commitments | $22,106,000 | 3,171 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $161,477,000 | 3,671 |
Cash and due from depository institutions | $2,494,000 | 4,821 |
Interest-bearing balances | $575,000 | 3,022 |
Securities | $29,876,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $10,086,000 | 1,631 |
Net loans & leases | $103,874,000 | 3,729 |
Loan loss allowance | $661,000 | 5,330 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,224,000 | 1,156 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,923,000 | 3,035 |
Life insurance assets | $1,410,000 | 2,594 |
Total liabilities and capital | $161,477,000 | 3,671 |
Total liabilities | $146,771,000 | 3,623 |
Total deposits | $145,876,000 | 3,375 |
Interest-bearing deposits | $137,233,000 | 3,091 |
Deposits held in domestic offices | $145,876,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $895,000 | 4,124 |
Total equity capital | $14,706,000 | 4,110 |
Total bank equity capital | $14,706,000 | 4,110 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,250,000 | 1,339 |
Surplus | $12,266,000 | 2,104 |
Undivided profits | $-810,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $518,000 | 6,028 |
Earning assets | $144,411,000 | 3,721 |
Long-term assets (5+ years) | $36,263,000 | 2,317 |
Average Assets, year-to-date | $152,805,000 | 3,700 |
Average Assets, quarterly | $159,426,500 | 3,671 |
Volatile liabilities | $29,105,000 | 3,798 |
Insider loans | $359,000 | 5,970 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,764,000 | 3,236 |
Tier 1 (core) risk-based capital | $15,051,000 | 3,962 |
Tier 2 risk-based capital | $662,000 | 5,119 |
Total risk weighted assets | $119,548,000 | 3,501 |
Total unused commitments | $20,764,000 | 3,236 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $157,376,000 | 3,707 |
Cash and due from depository institutions | $2,048,000 | 5,063 |
Interest-bearing balances | $574,000 | 2,958 |
Securities | $34,479,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 3,648 |
Net loans & leases | $103,645,000 | 3,731 |
Loan loss allowance | $642,000 | 5,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,245,000 | 1,134 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,580,000 | 3,217 |
Life insurance assets | $1,400,000 | 2,575 |
Total liabilities and capital | $157,376,000 | 3,707 |
Total liabilities | $143,065,000 | 3,657 |
Total deposits | $142,391,000 | 3,406 |
Interest-bearing deposits | $133,820,000 | 3,091 |
Deposits held in domestic offices | $142,391,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $674,000 | 4,822 |
Total equity capital | $14,311,000 | 4,169 |
Total bank equity capital | $14,311,000 | 4,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,326 |
Surplus | $11,978,000 | 2,115 |
Undivided profits | $-917,000 | 8,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $525,000 | 6,056 |
Earning assets | $141,077,000 | 3,764 |
Long-term assets (5+ years) | $35,772,000 | 2,319 |
Average Assets, year-to-date | $150,637,000 | 3,738 |
Average Assets, quarterly | $156,770,000 | 3,683 |
Volatile liabilities | $27,357,000 | 3,943 |
Insider loans | $363,000 | 5,973 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,205,000 | 3,544 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,985 |
Tier 2 risk-based capital | $642,000 | 5,208 |
Total risk weighted assets | $117,864,000 | 3,527 |
Total unused commitments | $18,205,000 | 3,545 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $156,164,000 | 3,685 |
Cash and due from depository institutions | $1,515,000 | 4,980 |
Interest-bearing balances | $97,000 | 4,989 |
Securities | $39,462,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $5,861,000 | 1,993 |
Net loans & leases | $94,140,000 | 3,946 |
Loan loss allowance | $610,000 | 5,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,776,000 | 1,063 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,410,000 | 3,274 |
Life insurance assets | $1,389,000 | 2,545 |
Total liabilities and capital | $156,164,000 | 3,685 |
Total liabilities | $142,480,000 | 3,629 |
Total deposits | $141,660,000 | 3,363 |
Interest-bearing deposits | $134,231,000 | 3,058 |
Deposits held in domestic offices | $141,660,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $820,000 | 4,016 |
Total equity capital | $13,684,000 | 4,192 |
Total bank equity capital | $13,684,000 | 4,192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 1,315 |
Surplus | $11,943,000 | 2,079 |
Undivided profits | $-1,509,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $581,000 | 5,433 |
Earning assets | $139,560,000 | 3,743 |
Long-term assets (5+ years) | $33,429,000 | 2,412 |
Average Assets, year-to-date | $148,390,670 | 3,777 |
Average Assets, quarterly | $155,651,000 | 3,668 |
Volatile liabilities | $28,552,000 | 3,787 |
Insider loans | $338,000 | 6,068 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,892,000 | 3,801 |
Tier 1 (core) risk-based capital | $14,710,000 | 3,938 |
Tier 2 risk-based capital | $611,000 | 5,308 |
Total risk weighted assets | $109,084,000 | 3,691 |
Total unused commitments | $15,892,000 | 3,801 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $155,138,000 | 3,666 |
Cash and due from depository institutions | $1,808,000 | 5,063 |
Interest-bearing balances | $95,000 | 5,133 |
Securities | $41,000,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $11,022,000 | 1,356 |
Net loans & leases | $86,819,000 | 4,104 |
Loan loss allowance | $600,000 | 5,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,868,000 | 1,020 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,621,000 | 3,634 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $155,138,000 | 3,666 |
Total liabilities | $141,852,000 | 3,605 |
Total deposits | $137,980,000 | 3,438 |
Interest-bearing deposits | $130,635,000 | 3,114 |
Deposits held in domestic offices | $137,980,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,909 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $672,000 | 4,468 |
Total equity capital | $13,286,000 | 4,244 |
Total bank equity capital | $13,286,000 | 4,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,307 |
Surplus | $10,909,000 | 2,158 |
Undivided profits | $-873,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $442,000 | 6,060 |
Earning assets | $138,936,000 | 3,741 |
Long-term assets (5+ years) | $32,728,000 | 2,431 |
Average Assets, year-to-date | $144,504,000 | 3,851 |
Average Assets, quarterly | $144,504,000 | 3,851 |
Volatile liabilities | $31,817,000 | 3,402 |
Insider loans | $416,000 | 5,764 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,216,000 | 3,406 |
Tier 1 (core) risk-based capital | $13,757,000 | 4,090 |
Tier 2 risk-based capital | $602,000 | 5,311 |
Total risk weighted assets | $101,441,000 | 3,817 |
Total unused commitments | $19,216,000 | 3,407 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $133,870,000 | 4,093 |
Cash and due from depository institutions | $3,443,000 | 5,424 |
Interest-bearing balances | $95,000 | 5,172 |
Securities | $32,710,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,562 |
Net loans & leases | $80,648,000 | 4,278 |
Loan loss allowance | $578,000 | 5,658 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,552,000 | 1,030 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,143,000 | 2,466 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $133,870,000 | 4,093 |
Total liabilities | $122,452,000 | 4,021 |
Total deposits | $114,928,000 | 3,930 |
Interest-bearing deposits | $107,529,000 | 3,587 |
Deposits held in domestic offices | $114,928,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,150,000 | 1,491 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,374,000 | 2,789 |
Total equity capital | $11,418,000 | 4,715 |
Total bank equity capital | $11,418,000 | 4,715 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,250,000 | 1,295 |
Surplus | $8,750,000 | 2,522 |
Undivided profits | $-582,000 | 8,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $435,000 | 6,174 |
Earning assets | $113,827,000 | 4,308 |
Long-term assets (5+ years) | $35,681,000 | 2,257 |
Average Assets, year-to-date | $109,430,600 | 4,545 |
Average Assets, quarterly | $127,565,500 | 4,182 |
Volatile liabilities | $27,616,000 | 3,657 |
Insider loans | $419,000 | 5,736 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,069,000 | 3,308 |
Tier 1 (core) risk-based capital | $11,728,000 | 4,582 |
Tier 2 risk-based capital | $580,000 | 5,397 |
Total risk weighted assets | $96,898,000 | 3,927 |
Total unused commitments | $20,069,000 | 3,308 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $121,261,000 | 4,342 |
Cash and due from depository institutions | $933,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $33,528,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $42,000 | 5,844 |
Net loans & leases | $75,647,000 | 4,426 |
Loan loss allowance | $521,000 | 5,953 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,057,000 | 1,553 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,054,000 | 3,312 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,261,000 | 4,342 |
Total liabilities | $110,514,000 | 4,270 |
Total deposits | $94,765,000 | 4,448 |
Interest-bearing deposits | $90,099,000 | 4,052 |
Deposits held in domestic offices | $94,765,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,350,000 | 927 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,399,000 | 2,714 |
Total equity capital | $10,747,000 | 4,905 |
Total bank equity capital | $10,747,000 | 4,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,263 |
Surplus | $7,750,000 | 2,685 |
Undivided profits | $-253,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $328,000 | 6,969 |
Earning assets | $109,217,000 | 4,404 |
Long-term assets (5+ years) | $37,464,000 | 2,183 |
Average Assets, year-to-date | $103,320,750 | 4,735 |
Average Assets, quarterly | $112,215,000 | 4,549 |
Volatile liabilities | $27,835,000 | 3,581 |
Insider loans | $421,000 | 5,728 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,198,000 | 4,220 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,818 |
Tier 2 risk-based capital | $521,000 | 5,696 |
Total risk weighted assets | $88,293,000 | 4,146 |
Total unused commitments | $12,198,000 | 4,222 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $103,169,000 | 4,791 |
Cash and due from depository institutions | $1,016,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,272,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $2,809,000 | 3,016 |
Net loans & leases | $69,376,000 | 4,601 |
Loan loss allowance | $420,000 | 6,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,451,000 | 2,387 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $21,245,000 | 803 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $103,169,000 | 4,791 |
Total liabilities | $92,464,000 | 4,763 |
Total deposits | $91,966,000 | 4,490 |
Interest-bearing deposits | $86,979,000 | 4,119 |
Deposits held in domestic offices | $91,966,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $498,000 | 4,888 |
Total equity capital | $10,705,000 | 4,855 |
Total bank equity capital | $10,705,000 | 4,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,244 |
Surplus | $7,750,000 | 2,633 |
Undivided profits | $-295,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $230,000 | 7,541 |
Earning assets | $76,457,000 | 5,457 |
Long-term assets (5+ years) | $9,631,000 | 4,749 |
Average Assets, year-to-date | $97,340,670 | 4,914 |
Average Assets, quarterly | $103,879,500 | 4,733 |
Volatile liabilities | $12,611,000 | 5,392 |
Insider loans | $421,000 | 5,710 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,958,000 | 4,244 |
Tier 1 (core) risk-based capital | $10,702,000 | 4,750 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $76,851,000 | 4,466 |
Total unused commitments | $11,958,000 | 4,244 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $104,590,000 | 4,749 |
Cash and due from depository institutions | $892,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,048,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $603,000 | 5,478 |
Net loans & leases | $61,440,000 | 4,930 |
Loan loss allowance | $355,000 | 6,934 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,492,000 | 2,944 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,115,000 | 3,770 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,590,000 | 4,749 |
Total liabilities | $96,514,000 | 4,638 |
Total deposits | $70,823,000 | 5,348 |
Interest-bearing deposits | $66,856,000 | 4,976 |
Deposits held in domestic offices | $70,823,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,445,000 | 646 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,481 |
Total equity capital | $8,076,000 | 5,725 |
Total bank equity capital | $8,076,000 | 5,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,237 |
Surplus | $5,850,000 | 3,242 |
Undivided profits | $-1,024,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $551,000 | 4,987 |
Earning assets | $97,091,000 | 4,719 |
Long-term assets (5+ years) | $37,888,000 | 2,225 |
Average Assets, year-to-date | $94,426,500 | 5,050 |
Average Assets, quarterly | $94,426,500 | 5,050 |
Volatile liabilities | $36,515,000 | 2,775 |
Insider loans | $417,000 | 5,725 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,265,000 | 5,590 |
Tier 1 (core) risk-based capital | $8,740,000 | 5,385 |
Tier 2 risk-based capital | $355,000 | 6,675 |
Total risk weighted assets | $72,044,000 | 4,609 |
Total unused commitments | $6,265,000 | 5,593 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $84,263,000 | 5,440 |
Cash and due from depository institutions | $823,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $36,024,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,674 |
Net loans & leases | $41,674,000 | 5,997 |
Loan loss allowance | $282,000 | 7,403 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,077,000 | 3,231 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,360,000 | 4,407 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,263,000 | 5,440 |
Total liabilities | $76,305,000 | 5,366 |
Total deposits | $58,006,000 | 5,989 |
Interest-bearing deposits | $54,561,000 | 5,601 |
Deposits held in domestic offices | $58,006,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 807 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $299,000 | 5,984 |
Total equity capital | $7,958,000 | 5,784 |
Total bank equity capital | $7,958,000 | 5,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,219 |
Surplus | $5,250,000 | 3,414 |
Undivided profits | $-542,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $234,000 | 7,493 |
Earning assets | $78,003,000 | 5,404 |
Long-term assets (5+ years) | $35,551,000 | 2,392 |
Average Assets, year-to-date | $57,129,330 | 6,524 |
Average Assets, quarterly | $67,092,000 | 6,102 |
Volatile liabilities | $27,486,000 | 3,331 |
Insider loans | $50,000 | 7,617 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,483,000 | 5,697 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,616 |
Tier 2 risk-based capital | $282,000 | 7,172 |
Total risk weighted assets | $50,128,000 | 5,678 |
Total unused commitments | $5,483,000 | 5,699 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $49,921,000 | 6,958 |
Cash and due from depository institutions | $1,226,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,330,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $6,894,000 | 1,624 |
Net loans & leases | $33,493,000 | 6,547 |
Loan loss allowance | $206,000 | 7,940 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,877,000 | 3,338 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,101,000 | 4,721 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,921,000 | 6,958 |
Total liabilities | $41,930,000 | 7,074 |
Total deposits | $41,693,000 | 6,907 |
Interest-bearing deposits | $39,701,000 | 6,567 |
Deposits held in domestic offices | $41,693,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $237,000 | 6,751 |
Total equity capital | $7,991,000 | 5,787 |
Total bank equity capital | $7,991,000 | 5,787 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,250,000 | 1,205 |
Surplus | $5,250,000 | 3,360 |
Undivided profits | $-509,000 | 8,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $69,000 | 8,754 |
Earning assets | $43,717,000 | 7,072 |
Long-term assets (5+ years) | $3,770,000 | 6,513 |
Average Assets, year-to-date | $43,562,500 | 7,220 |
Average Assets, quarterly | $43,562,500 | 7,250 |
Volatile liabilities | $6,846,000 | 6,666 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,795,000 | 7,426 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,634 |
Tier 2 risk-based capital | $206,000 | 7,780 |
Total risk weighted assets | $38,930,000 | 6,379 |
Total unused commitments | $1,795,000 | 7,430 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $37,204,000 | 7,671 |
Cash and due from depository institutions | $1,216,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,250,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 2,932 |
Net loans & leases | $24,402,000 | 7,243 |
Loan loss allowance | $99,000 | 8,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,829,000 | 3,347 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $667,000 | 7,438 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,204,000 | 7,671 |
Total liabilities | $29,059,000 | 7,881 |
Total deposits | $26,849,000 | 7,906 |
Interest-bearing deposits | $26,019,000 | 7,626 |
Deposits held in domestic offices | $26,849,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,210,000 | 1,631 |
Total equity capital | $8,145,000 | 5,591 |
Total bank equity capital | $8,145,000 | 5,591 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,250,000 | 1,203 |
Surplus | $5,250,000 | 3,315 |
Undivided profits | $-355,000 | 8,466 |
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 | $57,000 | 8,862 |
Earning assets | $32,492,000 | 7,744 |
Long-term assets (5+ years) | $2,410,000 | 7,063 |
Average Assets, year-to-date | $37,204,000 | 7,641 |
Average Assets, quarterly | $37,204,000 | 7,653 |
Volatile liabilities | $5,315,000 | 7,134 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,405,000 | 7,813 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,487 |
Tier 2 risk-based capital | $99,000 | 8,585 |
Total risk weighted assets | $28,799,000 | 7,112 |
Total unused commitments | $1,405,000 | 7,817 |
Derivatives | $0 | 740 |