Home > Citizens First Bank > Assets and Liabilities
Citizens First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $314,623,000 | 2,410 |
Cash and due from depository institutions | $7,847,000 | 2,198 |
Interest-bearing balances | $3,355,000 | 3,480 |
Securities | $59,795,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 946 |
Net loans & leases | $235,428,000 | 2,115 |
Loan loss allowance | $2,847,000 | 2,150 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,371,000 | 2,541 |
Other real estate owned | $744,000 | 2,198 |
Goodwill and other intangibles | $623,000 | 1,661 |
All other assets | $4,545,000 | 3,119 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $314,623,000 | 2,385 |
Total liabilities | $298,391,000 | 2,296 |
Total deposits | $260,664,000 | 2,431 |
Interest-bearing deposits | $224,360,000 | 2,196 |
Deposits held in domestic offices | $260,664,000 | 2,431 |
% insured | 75.73% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,883,000 | 1,140 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,844,000 | 2,496 |
Total equity capital | $16,232,000 | 3,299 |
Total bank equity capital | $16,232,000 | 3,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $592,000 | 1,994 |
Surplus | $8,693,000 | 2,284 |
Undivided profits | $6,947,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 461 |
Income earned, not collected on loans | $2,557,000 | 1,706 |
Earning assets | $300,848,000 | 2,327 |
Long-term assets (5+ years) | $71,309,000 | 2,587 |
Average Assets, year-to-date | $307,682,400 | 2,392 |
Average Assets, quarterly | $312,943,500 | 2,377 |
Volatile liabilities | $56,600,000 | 1,471 |
Insider loans | $12,641,000 | 514 |
FHLB advances | $17,743,000 | 1,329 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,091,000 | 2,253 |
Tier 1 (core) risk-based capital | $26,172,000 | 2,811 |
Tier 2 risk-based capital | $2,937,000 | 1,513 |
Total risk weighted assets | $250,479,000 | 1,582 |
Total unused commitments | $32,091,000 | 2,253 |
Derivatives | $568,000 | 1,035 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $311,260,000 | 2,412 |
Cash and due from depository institutions | $8,075,000 | 2,342 |
Interest-bearing balances | $3,812,000 | 3,399 |
Securities | $57,019,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 445 |
Net loans & leases | $228,304,000 | 2,142 |
Loan loss allowance | $3,077,000 | 2,052 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,359,000 | 2,543 |
Other real estate owned | $744,000 | 2,342 |
Goodwill and other intangibles | $632,000 | 1,677 |
All other assets | $5,177,000 | 3,025 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $311,260,000 | 2,385 |
Total liabilities | $299,178,000 | 2,287 |
Total deposits | $256,669,000 | 2,448 |
Interest-bearing deposits | $219,178,000 | 2,210 |
Deposits held in domestic offices | $256,669,000 | 2,447 |
% insured | 77.39% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,897,000 | 1,001 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,612,000 | 2,694 |
Total equity capital | $12,082,000 | 3,535 |
Total bank equity capital | $12,082,000 | 3,534 |
Perpetual preferred stock | $0 | 116 |
Common stock | $592,000 | 2,008 |
Surplus | $8,693,000 | 2,277 |
Undivided profits | $2,797,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 523 |
Income earned, not collected on loans | $2,750,000 | 1,587 |
Earning assets | $297,085,000 | 2,342 |
Long-term assets (5+ years) | $73,224,000 | 2,583 |
Average Assets, year-to-date | $305,945,250 | 2,406 |
Average Assets, quarterly | $308,360,500 | 2,400 |
Volatile liabilities | $51,010,000 | 1,525 |
Insider loans | $10,539,000 | 601 |
FHLB advances | $22,757,000 | 1,138 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,266,000 | 2,217 |
Tier 1 (core) risk-based capital | $25,861,000 | 2,852 |
Tier 2 risk-based capital | $3,083,000 | 1,465 |
Total risk weighted assets | $247,032,000 | 1,595 |
Total unused commitments | $34,266,000 | 2,217 |
Derivatives | $126,000 | 1,137 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $305,461,000 | 2,442 |
Cash and due from depository institutions | $9,508,000 | 2,309 |
Interest-bearing balances | $4,287,000 | 3,300 |
Securities | $61,287,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $180,000 | 1,645 |
Net loans & leases | $224,206,000 | 2,149 |
Loan loss allowance | $3,064,000 | 2,045 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,388,000 | 2,537 |
Other real estate owned | $1,492,000 | 2,309 |
Goodwill and other intangibles | $651,000 | 1,660 |
All other assets | $4,749,000 | 3,064 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $305,461,000 | 2,415 |
Total liabilities | $291,334,000 | 2,316 |
Total deposits | $244,969,000 | 2,508 |
Interest-bearing deposits | $206,526,000 | 2,296 |
Deposits held in domestic offices | $244,969,000 | 2,506 |
% insured | 81.63% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,044,000 | 943 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,321,000 | 2,744 |
Total equity capital | $14,127,000 | 3,404 |
Total bank equity capital | $14,127,000 | 3,401 |
Perpetual preferred stock | $0 | 119 |
Common stock | $592,000 | 2,010 |
Surplus | $8,693,000 | 2,283 |
Undivided profits | $4,842,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,326,000 | 1,642 |
Earning assets | $289,960,000 | 2,376 |
Long-term assets (5+ years) | $77,952,000 | 2,553 |
Average Assets, year-to-date | $304,173,667 | 2,424 |
Average Assets, quarterly | $304,563,500 | 2,415 |
Volatile liabilities | $49,550,000 | 1,503 |
Insider loans | $10,206,000 | 621 |
FHLB advances | $26,904,000 | 1,065 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,249,000 | 2,198 |
Tier 1 (core) risk-based capital | $25,780,000 | 2,828 |
Tier 2 risk-based capital | $3,018,000 | 1,485 |
Total risk weighted assets | $241,388,000 | 1,613 |
Total unused commitments | $35,249,000 | 2,199 |
Derivatives | $366,000 | 1,075 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $303,666,000 | 2,451 |
Cash and due from depository institutions | $8,078,000 | 2,329 |
Interest-bearing balances | $3,428,000 | 3,631 |
Securities | $64,554,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,108 |
Net loans & leases | $219,413,000 | 2,164 |
Loan loss allowance | $2,962,000 | 2,102 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,458,000 | 2,525 |
Other real estate owned | $1,576,000 | 2,329 |
Goodwill and other intangibles | $648,000 | 1,687 |
All other assets | $3,969,000 | 3,220 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $303,666,000 | 2,451 |
Total liabilities | $288,712,000 | 2,364 |
Total deposits | $269,582,000 | 2,393 |
Interest-bearing deposits | $229,140,000 | 2,171 |
Deposits held in domestic offices | $269,582,000 | 2,392 |
% insured | 66.74% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,919,000 | 1,368 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,211,000 | 2,769 |
Total equity capital | $14,954,000 | 3,340 |
Total bank equity capital | $14,954,000 | 3,340 |
Perpetual preferred stock | $0 | 77 |
Common stock | $592,000 | 1,996 |
Surplus | $8,693,000 | 2,316 |
Undivided profits | $5,669,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,955,000 | 1,815 |
Earning assets | $289,365,000 | 2,400 |
Long-term assets (5+ years) | $79,732,000 | 2,595 |
Average Assets, year-to-date | $303,530,000 | 2,450 |
Average Assets, quarterly | $303,530,000 | 2,450 |
Volatile liabilities | $30,824,000 | 1,839 |
Insider loans | $5,911,000 | 943 |
FHLB advances | $17,919,000 | 1,219 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,859,000 | 2,295 |
Tier 1 (core) risk-based capital | $26,163,000 | 2,805 |
Tier 2 risk-based capital | $2,955,000 | 1,511 |
Total risk weighted assets | $236,396,000 | 1,645 |
Total unused commitments | $33,859,000 | 2,295 |
Derivatives | $616,000 | 1,023 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $303,394,000 | 2,457 |
Cash and due from depository institutions | $10,195,000 | 2,420 |
Interest-bearing balances | $4,204,000 | 3,318 |
Securities | $67,045,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,319 |
Net loans & leases | $215,412,000 | 2,191 |
Loan loss allowance | $2,896,000 | 2,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,511,000 | 2,508 |
Other real estate owned | $1,660,000 | 2,420 |
Goodwill and other intangibles | $659,000 | 1,689 |
All other assets | $4,157,000 | 3,226 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $303,394,000 | 2,457 |
Total liabilities | $289,748,000 | 2,386 |
Total deposits | $269,636,000 | 2,405 |
Interest-bearing deposits | $226,058,000 | 2,191 |
Deposits held in domestic offices | $269,636,000 | 2,403 |
% insured | 64.39% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,991,000 | 1,222 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,121,000 | 2,725 |
Total equity capital | $13,646,000 | 3,419 |
Total bank equity capital | $13,646,000 | 3,419 |
Perpetual preferred stock | $0 | 77 |
Common stock | $592,000 | 2,007 |
Surplus | $8,693,000 | 2,325 |
Undivided profits | $4,361,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,196,000 | 1,697 |
Earning assets | $287,416,000 | 2,423 |
Long-term assets (5+ years) | $81,696,000 | 2,607 |
Average Assets, year-to-date | $287,607,800 | 2,513 |
Average Assets, quarterly | $299,743,000 | 2,468 |
Volatile liabilities | $27,768,000 | 1,844 |
Insider loans | $6,564,000 | 877 |
FHLB advances | $18,991,000 | 1,147 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,985,000 | 2,192 |
Tier 1 (core) risk-based capital | $25,940,000 | 2,821 |
Tier 2 risk-based capital | $2,818,000 | 1,531 |
Total risk weighted assets | $225,397,000 | 1,705 |
Total unused commitments | $36,985,000 | 2,192 |
Derivatives | $811,000 | 941 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $296,092,000 | 2,501 |
Cash and due from depository institutions | $10,830,000 | 2,500 |
Interest-bearing balances | $4,173,000 | 3,542 |
Securities | $66,945,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,278 |
Net loans & leases | $206,937,000 | 2,226 |
Loan loss allowance | $2,699,000 | 2,202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,581,000 | 2,459 |
Other real estate owned | $1,732,000 | 2,500 |
Goodwill and other intangibles | $681,000 | 1,684 |
All other assets | $4,309,000 | 3,179 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $296,092,000 | 2,501 |
Total liabilities | $284,668,000 | 2,415 |
Total deposits | $269,851,000 | 2,433 |
Interest-bearing deposits | $227,505,000 | 2,184 |
Deposits held in domestic offices | $269,851,000 | 2,432 |
% insured | 64.75% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,555,000 | 1,184 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,262,000 | 2,606 |
Total equity capital | $11,424,000 | 3,582 |
Total bank equity capital | $11,424,000 | 3,582 |
Perpetual preferred stock | $0 | 74 |
Common stock | $592,000 | 2,029 |
Surplus | $8,693,000 | 2,321 |
Undivided profits | $2,139,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,256,000 | 1,575 |
Earning assets | $279,132,000 | 2,483 |
Long-term assets (5+ years) | $84,704,000 | 2,586 |
Average Assets, year-to-date | $283,661,250 | 2,555 |
Average Assets, quarterly | $286,493,000 | 2,541 |
Volatile liabilities | $24,977,000 | 1,779 |
Insider loans | $6,619,000 | 853 |
FHLB advances | $13,555,000 | 1,091 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,928,000 | 2,278 |
Tier 1 (core) risk-based capital | $25,189,000 | 2,872 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,928,000 | 2,278 |
Derivatives | $988,000 | 1,019 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $276,894,000 | 2,604 |
Cash and due from depository institutions | $9,043,000 | 2,507 |
Interest-bearing balances | $4,704,000 | 3,638 |
Securities | $67,150,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,141 |
Net loans & leases | $188,592,000 | 2,337 |
Loan loss allowance | $2,471,000 | 2,337 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,639,000 | 2,461 |
Other real estate owned | $1,800,000 | 2,507 |
Goodwill and other intangibles | $697,000 | 1,681 |
All other assets | $3,654,000 | 3,305 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $276,894,000 | 2,604 |
Total liabilities | $262,648,000 | 2,533 |
Total deposits | $248,916,000 | 2,567 |
Interest-bearing deposits | $208,286,000 | 2,348 |
Deposits held in domestic offices | $248,916,000 | 2,567 |
% insured | 69.27% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,558,000 | 1,062 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,174,000 | 2,566 |
Total equity capital | $14,246,000 | 3,406 |
Total bank equity capital | $14,246,000 | 3,406 |
Perpetual preferred stock | $0 | 74 |
Common stock | $592,000 | 2,023 |
Surplus | $8,693,000 | 2,317 |
Undivided profits | $4,961,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,772,000 | 1,773 |
Earning assets | $262,765,000 | 2,584 |
Long-term assets (5+ years) | $90,867,000 | 2,540 |
Average Assets, year-to-date | $279,517,667 | 2,588 |
Average Assets, quarterly | $278,307,500 | 2,605 |
Volatile liabilities | $15,528,000 | 2,215 |
Insider loans | $5,927,000 | 943 |
FHLB advances | $12,558,000 | 968 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,419,000 | 2,371 |
Tier 1 (core) risk-based capital | $24,797,000 | 2,873 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $32,419,000 | 2,371 |
Derivatives | $9,000 | 1,247 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $279,721,000 | 2,620 |
Cash and due from depository institutions | $19,673,000 | 2,432 |
Interest-bearing balances | $14,534,000 | 3,011 |
Securities | $68,986,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $224,000 | 1,774 |
Net loans & leases | $181,455,000 | 2,354 |
Loan loss allowance | $2,331,000 | 2,425 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,686,000 | 2,437 |
Other real estate owned | $1,780,000 | 2,432 |
Goodwill and other intangibles | $741,000 | 1,668 |
All other assets | $3,176,000 | 3,372 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $279,721,000 | 2,620 |
Total liabilities | $261,196,000 | 2,560 |
Total deposits | $251,591,000 | 2,569 |
Interest-bearing deposits | $213,733,000 | 2,329 |
Deposits held in domestic offices | $251,591,000 | 2,569 |
% insured | 66.17% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,432,000 | 1,230 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,173,000 | 2,552 |
Total equity capital | $18,525,000 | 3,182 |
Total bank equity capital | $18,525,000 | 3,182 |
Perpetual preferred stock | $0 | 68 |
Common stock | $592,000 | 2,028 |
Surplus | $8,693,000 | 2,305 |
Undivided profits | $9,240,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,614,000 | 1,803 |
Earning assets | $265,199,000 | 2,594 |
Long-term assets (5+ years) | $92,001,000 | 2,529 |
Average Assets, year-to-date | $280,829,500 | 2,597 |
Average Assets, quarterly | $280,829,500 | 2,597 |
Volatile liabilities | $8,373,000 | 2,920 |
Insider loans | $5,881,000 | 963 |
FHLB advances | $8,432,000 | 1,114 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,652,000 | 2,468 |
Tier 1 (core) risk-based capital | $25,528,000 | 2,806 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,652,000 | 2,468 |
Derivatives | $1,445,000 | 1,094 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $281,938,000 | 2,605 |
Cash and due from depository institutions | $14,358,000 | 2,482 |
Interest-bearing balances | $7,071,000 | 3,686 |
Securities | $78,132,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $180,109,000 | 2,369 |
Loan loss allowance | $2,224,000 | 2,491 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,683,000 | 2,420 |
Other real estate owned | $1,991,000 | 2,482 |
Goodwill and other intangibles | $751,000 | 1,666 |
All other assets | $2,914,000 | 3,408 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $281,938,000 | 2,605 |
Total liabilities | $258,202,000 | 2,561 |
Total deposits | $244,293,000 | 2,583 |
Interest-bearing deposits | $206,208,000 | 2,364 |
Deposits held in domestic offices | $244,293,000 | 2,583 |
% insured | 66.66% | 3,564 |
Federal funds purchased & repurchase agreements | $3,148,000 | 734 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,576,000 | 1,252 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,185,000 | 2,588 |
Total equity capital | $23,736,000 | 2,969 |
Total bank equity capital | $23,736,000 | 2,969 |
Perpetual preferred stock | $0 | 69 |
Common stock | $592,000 | 2,048 |
Surplus | $8,693,000 | 2,309 |
Undivided profits | $14,451,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,655,000 | 1,856 |
Earning assets | $265,312,000 | 2,600 |
Long-term assets (5+ years) | $98,194,000 | 2,440 |
Average Assets, year-to-date | $274,395,200 | 2,575 |
Average Assets, quarterly | $283,356,500 | 2,584 |
Volatile liabilities | $9,562,000 | 2,815 |
Insider loans | $6,016,000 | 946 |
FHLB advances | $9,576,000 | 1,111 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,281,000 | 2,334 |
Tier 1 (core) risk-based capital | $25,011,000 | 2,850 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,281,000 | 2,334 |
Derivatives | $2,865,000 | 1,008 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $284,775,000 | 2,590 |
Cash and due from depository institutions | $26,364,000 | 2,524 |
Interest-bearing balances | $20,313,000 | 2,776 |
Securities | $69,828,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,886 |
Net loans & leases | $177,009,000 | 2,430 |
Loan loss allowance | $1,996,000 | 2,661 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,710,000 | 2,426 |
Other real estate owned | $4,056,000 | 2,524 |
Goodwill and other intangibles | $570,000 | 1,790 |
All other assets | $3,131,000 | 3,356 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $284,775,000 | 2,590 |
Total liabilities | $261,221,000 | 2,542 |
Total deposits | $246,604,000 | 2,568 |
Interest-bearing deposits | $206,137,000 | 2,348 |
Deposits held in domestic offices | $246,604,000 | 2,568 |
% insured | 66.38% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,590,000 | 1,361 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,027,000 | 1,289 |
Total equity capital | $23,554,000 | 3,033 |
Total bank equity capital | $23,554,000 | 3,033 |
Perpetual preferred stock | $0 | 73 |
Common stock | $592,000 | 2,095 |
Surplus | $8,693,000 | 2,320 |
Undivided profits | $14,269,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,071,000 | 1,588 |
Earning assets | $267,257,000 | 2,587 |
Long-term assets (5+ years) | $88,051,000 | 2,557 |
Average Assets, year-to-date | $272,509,500 | 2,605 |
Average Assets, quarterly | $274,502,500 | 2,636 |
Volatile liabilities | $6,264,000 | 3,363 |
Insider loans | $6,337,000 | 921 |
FHLB advances | $9,590,000 | 1,181 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,090,000 | 2,353 |
Tier 1 (core) risk-based capital | $24,374,000 | 2,922 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $31,090,000 | 2,353 |
Derivatives | $3,437,000 | 1,065 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $264,230,000 | 2,691 |
Cash and due from depository institutions | $20,203,000 | 2,598 |
Interest-bearing balances | $16,663,000 | 3,000 |
Securities | $53,089,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,024 |
Net loans & leases | $179,602,000 | 2,423 |
Loan loss allowance | $1,854,000 | 2,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,769,000 | 2,413 |
Other real estate owned | $4,075,000 | 2,598 |
Goodwill and other intangibles | $594,000 | 1,786 |
All other assets | $2,881,000 | 3,444 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $264,230,000 | 2,691 |
Total liabilities | $241,134,000 | 2,644 |
Total deposits | $230,002,000 | 2,645 |
Interest-bearing deposits | $195,900,000 | 2,406 |
Deposits held in domestic offices | $230,002,000 | 2,645 |
% insured | 72.99% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,229,000 | 1,313 |
Subordinated debt | $0 | 86 |
All other liabilities | $903,000 | 3,067 |
Total equity capital | $23,096,000 | 3,038 |
Total bank equity capital | $23,096,000 | 3,038 |
Perpetual preferred stock | $0 | 78 |
Common stock | $592,000 | 2,108 |
Surplus | $8,693,000 | 2,301 |
Undivided profits | $13,811,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,878,000 | 1,677 |
Earning assets | $249,371,000 | 2,676 |
Long-term assets (5+ years) | $74,198,000 | 2,724 |
Average Assets, year-to-date | $268,421,000 | 2,626 |
Average Assets, quarterly | $268,750,000 | 2,656 |
Volatile liabilities | $6,780,000 | 3,305 |
Insider loans | $6,005,000 | 976 |
FHLB advances | $10,229,000 | 1,113 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,856,000 | 2,257 |
Tier 1 (core) risk-based capital | $23,412,000 | 2,947 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,856,000 | 2,257 |
Derivatives | $1,251,000 | 1,227 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $273,270,000 | 2,621 |
Cash and due from depository institutions | $33,124,000 | 2,589 |
Interest-bearing balances | $29,289,000 | 2,442 |
Securities | $41,281,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,104 |
Net loans & leases | $191,440,000 | 2,334 |
Loan loss allowance | $2,022,000 | 2,636 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,834,000 | 2,396 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $613,000 | 1,766 |
All other assets | $2,956,000 | 3,411 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $273,270,000 | 2,621 |
Total liabilities | $250,366,000 | 2,575 |
Total deposits | $236,366,000 | 2,582 |
Interest-bearing deposits | $201,281,000 | 2,340 |
Deposits held in domestic offices | $236,366,000 | 2,582 |
% insured | 72.29% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,243,000 | 1,252 |
Subordinated debt | $0 | 88 |
All other liabilities | $757,000 | 3,239 |
Total equity capital | $22,904,000 | 3,005 |
Total bank equity capital | $22,904,000 | 3,005 |
Perpetual preferred stock | $0 | 79 |
Common stock | $592,000 | 2,120 |
Surplus | $8,693,000 | 2,291 |
Undivided profits | $13,619,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,604,000 | 173 |
Income earned, not collected on loans | $1,763,000 | 1,782 |
Earning assets | $262,032,000 | 2,575 |
Long-term assets (5+ years) | $58,114,000 | 2,973 |
Average Assets, year-to-date | $270,516,500 | 2,594 |
Average Assets, quarterly | $270,516,500 | 2,594 |
Volatile liabilities | $8,272,000 | 3,107 |
Insider loans | $5,223,000 | 1,090 |
FHLB advances | $13,243,000 | 1,043 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,013,000 | 2,297 |
Tier 1 (core) risk-based capital | $23,572,000 | 2,907 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,013,000 | 2,297 |
Derivatives | $1,251,000 | 1,260 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $267,763,000 | 2,576 |
Cash and due from depository institutions | $41,535,000 | 2,515 |
Interest-bearing balances | $36,061,000 | 1,954 |
Securities | $26,044,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 1,499 |
Net loans & leases | $190,873,000 | 2,324 |
Loan loss allowance | $1,869,000 | 2,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,889,000 | 2,373 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $625,000 | 1,749 |
All other assets | $3,069,000 | 3,397 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $267,763,000 | 2,576 |
Total liabilities | $245,089,000 | 2,531 |
Total deposits | $230,287,000 | 2,541 |
Interest-bearing deposits | $198,311,000 | 2,306 |
Deposits held in domestic offices | $230,287,000 | 2,541 |
% insured | 72.65% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,917,000 | 1,351 |
Subordinated debt | $0 | 91 |
All other liabilities | $885,000 | 3,021 |
Total equity capital | $22,674,000 | 3,034 |
Total bank equity capital | $22,674,000 | 3,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $592,000 | 2,131 |
Surplus | $8,193,000 | 2,334 |
Undivided profits | $13,889,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,205,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,711,000 | 174 |
Income earned, not collected on loans | $1,851,000 | 1,839 |
Earning assets | $254,706,000 | 2,544 |
Long-term assets (5+ years) | $45,297,000 | 3,197 |
Average Assets, year-to-date | $241,173,400 | 2,649 |
Average Assets, quarterly | $256,081,500 | 2,642 |
Volatile liabilities | $9,215,000 | 3,030 |
Insider loans | $5,828,000 | 1,004 |
FHLB advances | $13,917,000 | 1,129 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,847,000 | 2,298 |
Tier 1 (core) risk-based capital | $22,329,000 | 2,956 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,847,000 | 2,298 |
Derivatives | $3,290,000 | 1,136 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $244,400,000 | 2,710 |
Cash and due from depository institutions | $26,567,000 | 2,593 |
Interest-bearing balances | $22,820,000 | 2,307 |
Securities | $14,154,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,909 |
Net loans & leases | $195,324,000 | 2,336 |
Loan loss allowance | $2,299,000 | 2,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,945,000 | 2,360 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $685,000 | 1,701 |
All other assets | $3,410,000 | 3,295 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $244,400,000 | 2,710 |
Total liabilities | $222,915,000 | 2,661 |
Total deposits | $207,160,000 | 2,665 |
Interest-bearing deposits | $176,489,000 | 2,451 |
Deposits held in domestic offices | $207,160,000 | 2,665 |
% insured | 77.58% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,931,000 | 1,503 |
Subordinated debt | $0 | 94 |
All other liabilities | $824,000 | 3,298 |
Total equity capital | $21,485,000 | 3,119 |
Total bank equity capital | $21,485,000 | 3,119 |
Perpetual preferred stock | $0 | 75 |
Common stock | $592,000 | 2,146 |
Surplus | $8,193,000 | 2,327 |
Undivided profits | $12,700,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,711,000 | 168 |
Income earned, not collected on loans | $2,140,000 | 1,704 |
Earning assets | $232,613,000 | 2,675 |
Long-term assets (5+ years) | $27,268,000 | 3,690 |
Average Assets, year-to-date | $234,526,000 | 2,678 |
Average Assets, quarterly | $247,628,500 | 2,681 |
Volatile liabilities | $12,886,000 | 2,707 |
Insider loans | $5,755,000 | 1,028 |
FHLB advances | $14,931,000 | 1,230 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,017,000 | 2,389 |
Tier 1 (core) risk-based capital | $21,157,000 | 3,048 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,017,000 | 2,389 |
Derivatives | $4,622,000 | 1,129 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $251,389,000 | 2,659 |
Cash and due from depository institutions | $36,430,000 | 2,531 |
Interest-bearing balances | $32,208,000 | 1,900 |
Securities | $8,905,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $455,000 | 1,934 |
Net loans & leases | $198,031,000 | 2,315 |
Loan loss allowance | $2,413,000 | 2,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,967,000 | 2,365 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $690,000 | 1,682 |
All other assets | $2,911,000 | 3,450 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $251,389,000 | 2,659 |
Total liabilities | $230,393,000 | 2,592 |
Total deposits | $203,283,000 | 2,689 |
Interest-bearing deposits | $173,109,000 | 2,481 |
Deposits held in domestic offices | $203,283,000 | 2,689 |
% insured | 77.06% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,729,000 | 1,182 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,381,000 | 2,718 |
Total equity capital | $20,996,000 | 3,146 |
Total bank equity capital | $20,996,000 | 3,146 |
Perpetual preferred stock | $0 | 76 |
Common stock | $592,000 | 2,159 |
Surplus | $8,193,000 | 2,332 |
Undivided profits | $12,211,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,570,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,588,000 | 2,087 |
Earning assets | $239,599,000 | 2,616 |
Long-term assets (5+ years) | $23,127,000 | 3,819 |
Average Assets, year-to-date | $231,412,000 | 2,670 |
Average Assets, quarterly | $239,959,500 | 2,646 |
Volatile liabilities | $24,601,000 | 1,944 |
Insider loans | $5,614,000 | 1,062 |
FHLB advances | $15,649,000 | 1,262 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,498,000 | 2,387 |
Tier 1 (core) risk-based capital | $20,652,000 | 3,084 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,498,000 | 2,387 |
Derivatives | $4,895,000 | 1,095 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $228,530,000 | 2,668 |
Cash and due from depository institutions | $18,744,000 | 2,550 |
Interest-bearing balances | $14,433,000 | 2,430 |
Securities | $6,983,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 1,103 |
Net loans & leases | $190,713,000 | 2,243 |
Loan loss allowance | $2,054,000 | 2,473 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,017,000 | 2,358 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $594,000 | 1,753 |
All other assets | $3,009,000 | 3,396 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $228,530,000 | 2,668 |
Total liabilities | $206,753,000 | 2,607 |
Total deposits | $189,285,000 | 2,667 |
Interest-bearing deposits | $164,830,000 | 2,473 |
Deposits held in domestic offices | $189,285,000 | 2,667 |
% insured | 78.17% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,694,000 | 1,305 |
Subordinated debt | $0 | 94 |
All other liabilities | $774,000 | 3,144 |
Total equity capital | $21,777,000 | 3,011 |
Total bank equity capital | $21,777,000 | 3,011 |
Perpetual preferred stock | $0 | 75 |
Common stock | $592,000 | 2,174 |
Surplus | $8,193,000 | 2,342 |
Undivided profits | $12,992,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,502,000 | 1,914 |
Earning assets | $216,599,000 | 2,616 |
Long-term assets (5+ years) | $20,162,000 | 3,930 |
Average Assets, year-to-date | $221,423,500 | 2,702 |
Average Assets, quarterly | $221,423,500 | 2,702 |
Volatile liabilities | $25,716,000 | 1,866 |
Insider loans | $5,859,000 | 1,001 |
FHLB advances | $16,694,000 | 1,232 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,147,000 | 2,462 |
Tier 1 (core) risk-based capital | $21,581,000 | 2,977 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,147,000 | 2,462 |
Derivatives | $17,329,000 | 827 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $214,317,000 | 2,777 |
Cash and due from depository institutions | $13,002,000 | 2,533 |
Interest-bearing balances | $9,608,000 | 2,864 |
Securities | $5,961,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,461 |
Net loans & leases | $186,093,000 | 2,286 |
Loan loss allowance | $1,893,000 | 2,545 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,076,000 | 2,350 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $591,000 | 1,772 |
All other assets | $2,664,000 | 3,583 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $214,317,000 | 2,777 |
Total liabilities | $193,143,000 | 2,718 |
Total deposits | $179,326,000 | 2,764 |
Interest-bearing deposits | $154,964,000 | 2,558 |
Deposits held in domestic offices | $179,326,000 | 2,764 |
% insured | 78.11% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,985,000 | 1,418 |
Subordinated debt | $0 | 94 |
All other liabilities | $832,000 | 3,071 |
Total equity capital | $21,174,000 | 3,082 |
Total bank equity capital | $21,174,000 | 3,082 |
Perpetual preferred stock | $0 | 76 |
Common stock | $592,000 | 2,202 |
Surplus | $8,193,000 | 2,362 |
Undivided profits | $12,389,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,253,000 | 2,301 |
Earning assets | $203,592,000 | 2,732 |
Long-term assets (5+ years) | $18,773,000 | 3,987 |
Average Assets, year-to-date | $207,887,400 | 2,777 |
Average Assets, quarterly | $209,602,000 | 2,797 |
Volatile liabilities | $24,972,000 | 1,908 |
Insider loans | $5,219,000 | 1,091 |
FHLB advances | $12,985,000 | 1,327 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,355,000 | 2,483 |
Tier 1 (core) risk-based capital | $21,067,000 | 3,030 |
Tier 2 risk-based capital | $1,893,000 | 2,390 |
Total risk weighted assets | $186,349,000 | 2,377 |
Total unused commitments | $23,355,000 | 2,483 |
Derivatives | $777,000 | 1,170 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $204,887,000 | 2,860 |
Cash and due from depository institutions | $10,516,000 | 2,599 |
Interest-bearing balances | $6,841,000 | 3,292 |
Securities | $5,470,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $963,000 | 1,764 |
Net loans & leases | $179,961,000 | 2,358 |
Loan loss allowance | $2,127,000 | 2,401 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,027,000 | 2,366 |
Other real estate owned | $448,000 | 2,599 |
Goodwill and other intangibles | $578,000 | 1,786 |
All other assets | $2,924,000 | 3,509 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $204,887,000 | 2,860 |
Total liabilities | $183,919,000 | 2,815 |
Total deposits | $169,854,000 | 2,855 |
Interest-bearing deposits | $147,100,000 | 2,650 |
Deposits held in domestic offices | $169,854,000 | 2,855 |
% insured | 79.99% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,133,000 | 1,441 |
Subordinated debt | $0 | 95 |
All other liabilities | $932,000 | 3,096 |
Total equity capital | $20,968,000 | 3,135 |
Total bank equity capital | $20,968,000 | 3,135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $592,000 | 2,236 |
Surplus | $8,193,000 | 2,378 |
Undivided profits | $12,183,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,598,000 | 1,971 |
Earning assets | $193,235,000 | 2,829 |
Long-term assets (5+ years) | $17,809,000 | 4,070 |
Average Assets, year-to-date | $206,280,000 | 2,809 |
Average Assets, quarterly | $206,390,500 | 2,827 |
Volatile liabilities | $21,187,000 | 2,120 |
Insider loans | $5,168,000 | 1,113 |
FHLB advances | $13,133,000 | 1,344 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,465,000 | 2,381 |
Tier 1 (core) risk-based capital | $20,865,000 | 3,079 |
Tier 2 risk-based capital | $2,127,000 | 2,249 |
Total risk weighted assets | $181,671,000 | 2,426 |
Total unused commitments | $25,465,000 | 2,381 |
Derivatives | $2,990,000 | 1,032 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $207,894,000 | 2,819 |
Cash and due from depository institutions | $13,828,000 | 2,620 |
Interest-bearing balances | $10,563,000 | 2,598 |
Securities | $7,631,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,315 |
Net loans & leases | $176,894,000 | 2,387 |
Loan loss allowance | $2,126,000 | 2,410 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,988,000 | 2,387 |
Other real estate owned | $448,000 | 2,620 |
Goodwill and other intangibles | $563,000 | 1,806 |
All other assets | $2,564,000 | 3,665 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $207,894,000 | 2,819 |
Total liabilities | $187,807,000 | 2,762 |
Total deposits | $173,610,000 | 2,811 |
Interest-bearing deposits | $149,519,000 | 2,623 |
Deposits held in domestic offices | $173,610,000 | 2,811 |
% insured | 78.81% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,354,000 | 1,450 |
Subordinated debt | $0 | 95 |
All other liabilities | $843,000 | 3,109 |
Total equity capital | $20,087,000 | 3,200 |
Total bank equity capital | $20,087,000 | 3,200 |
Perpetual preferred stock | $0 | 81 |
Common stock | $592,000 | 2,253 |
Surplus | $8,193,000 | 2,387 |
Undivided profits | $11,302,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,284,000 | 2,299 |
Earning assets | $197,066,000 | 2,782 |
Long-term assets (5+ years) | $19,055,000 | 4,043 |
Average Assets, year-to-date | $206,744,330 | 2,814 |
Average Assets, quarterly | $207,765,500 | 2,815 |
Volatile liabilities | $20,670,000 | 2,176 |
Insider loans | $5,755,000 | 1,046 |
FHLB advances | $13,354,000 | 1,358 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,786,000 | 2,370 |
Tier 1 (core) risk-based capital | $20,053,000 | 3,145 |
Tier 2 risk-based capital | $2,126,000 | 2,250 |
Total risk weighted assets | $178,610,000 | 2,446 |
Total unused commitments | $25,786,000 | 2,370 |
Derivatives | $2,474,000 | 1,032 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $207,637,000 | 2,838 |
Cash and due from depository institutions | $13,327,000 | 2,707 |
Interest-bearing balances | $10,612,000 | 2,699 |
Securities | $10,272,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,767 |
Net loans & leases | $175,713,000 | 2,390 |
Loan loss allowance | $2,132,000 | 2,417 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,888,000 | 2,431 |
Other real estate owned | $494,000 | 2,707 |
Goodwill and other intangibles | $557,000 | 1,822 |
All other assets | $2,473,000 | 3,738 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $207,637,000 | 2,838 |
Total liabilities | $187,143,000 | 2,794 |
Total deposits | $174,525,000 | 2,834 |
Interest-bearing deposits | $152,419,000 | 2,624 |
Deposits held in domestic offices | $174,525,000 | 2,834 |
% insured | 78.15% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $618,000 | 3,406 |
Total equity capital | $20,494,000 | 3,142 |
Total bank equity capital | $20,494,000 | 3,142 |
Perpetual preferred stock | $0 | 83 |
Common stock | $592,000 | 2,277 |
Surplus | $8,193,000 | 2,400 |
Undivided profits | $11,709,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,387,000 | 2,126 |
Earning assets | $197,510,000 | 2,799 |
Long-term assets (5+ years) | $24,366,000 | 3,805 |
Average Assets, year-to-date | $206,169,500 | 2,843 |
Average Assets, quarterly | $206,169,500 | 2,843 |
Volatile liabilities | $17,990,000 | 2,333 |
Insider loans | $6,536,000 | 945 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,688,000 | 2,366 |
Tier 1 (core) risk-based capital | $20,577,000 | 3,097 |
Tier 2 risk-based capital | $2,132,000 | 2,258 |
Total risk weighted assets | $177,658,000 | 2,463 |
Total unused commitments | $26,688,000 | 2,366 |
Derivatives | $141,000 | 1,283 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $204,702,000 | 2,869 |
Cash and due from depository institutions | $10,622,000 | 2,721 |
Interest-bearing balances | $6,308,000 | 3,232 |
Securities | $11,502,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 1,248 |
Net loans & leases | $173,566,000 | 2,428 |
Loan loss allowance | $2,124,000 | 2,416 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,948,000 | 2,382 |
Other real estate owned | $511,000 | 2,721 |
Goodwill and other intangibles | $553,000 | 1,839 |
All other assets | $2,252,000 | 3,915 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $204,702,000 | 2,869 |
Total liabilities | $184,940,000 | 2,809 |
Total deposits | $171,988,000 | 2,863 |
Interest-bearing deposits | $148,457,000 | 2,658 |
Deposits held in domestic offices | $171,988,000 | 2,863 |
% insured | 77.74% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,296,000 | 1,566 |
Subordinated debt | $0 | 98 |
All other liabilities | $656,000 | 3,313 |
Total equity capital | $19,762,000 | 3,178 |
Total bank equity capital | $19,762,000 | 3,178 |
Perpetual preferred stock | $0 | 86 |
Common stock | $592,000 | 2,292 |
Surplus | $8,193,000 | 2,410 |
Undivided profits | $10,977,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,141,000 | 2,496 |
Earning assets | $193,124,000 | 2,823 |
Long-term assets (5+ years) | $22,332,000 | 3,955 |
Average Assets, year-to-date | $203,807,600 | 2,823 |
Average Assets, quarterly | $204,054,500 | 2,860 |
Volatile liabilities | $17,730,000 | 2,364 |
Insider loans | $5,910,000 | 1,013 |
FHLB advances | $12,296,000 | 1,495 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,327,000 | 2,165 |
Tier 1 (core) risk-based capital | $20,045,000 | 3,144 |
Tier 2 risk-based capital | $2,124,000 | 2,261 |
Total risk weighted assets | $176,364,000 | 2,474 |
Total unused commitments | $30,327,000 | 2,165 |
Derivatives | $2,665,000 | 887 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $203,407,000 | 2,878 |
Cash and due from depository institutions | $9,755,000 | 2,690 |
Interest-bearing balances | $7,001,000 | 3,005 |
Securities | $12,188,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 1,119 |
Net loans & leases | $172,210,000 | 2,439 |
Loan loss allowance | $2,224,000 | 2,363 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,018,000 | 2,358 |
Other real estate owned | $503,000 | 2,690 |
Goodwill and other intangibles | $537,000 | 1,849 |
All other assets | $2,459,000 | 3,882 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $203,407,000 | 2,878 |
Total liabilities | $184,192,000 | 2,821 |
Total deposits | $171,807,000 | 2,865 |
Interest-bearing deposits | $148,621,000 | 2,644 |
Deposits held in domestic offices | $171,807,000 | 2,865 |
% insured | 78.20% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,637,000 | 1,669 |
Subordinated debt | $0 | 101 |
All other liabilities | $748,000 | 3,288 |
Total equity capital | $19,215,000 | 3,213 |
Total bank equity capital | $19,215,000 | 3,213 |
Perpetual preferred stock | $0 | 92 |
Common stock | $592,000 | 2,324 |
Surplus | $8,193,000 | 2,417 |
Undivided profits | $10,430,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,382,000 | 2,226 |
Earning assets | $193,136,000 | 2,831 |
Long-term assets (5+ years) | $23,781,000 | 3,916 |
Average Assets, year-to-date | $203,584,000 | 2,847 |
Average Assets, quarterly | $202,114,500 | 2,879 |
Volatile liabilities | $16,403,000 | 2,495 |
Insider loans | $7,393,000 | 828 |
FHLB advances | $11,637,000 | 1,599 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,719,000 | 2,254 |
Tier 1 (core) risk-based capital | $19,606,000 | 3,204 |
Tier 2 risk-based capital | $2,180,000 | 2,228 |
Total risk weighted assets | $174,376,000 | 2,510 |
Total unused commitments | $28,719,000 | 2,254 |
Derivatives | $2,395,000 | 949 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $200,822,000 | 2,908 |
Cash and due from depository institutions | $8,297,000 | 2,800 |
Interest-bearing balances | $5,178,000 | 3,519 |
Securities | $12,407,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $226,000 | 1,935 |
Net loans & leases | $173,000,000 | 2,422 |
Loan loss allowance | $2,227,000 | 2,358 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,104,000 | 2,343 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $527,000 | 1,860 |
All other assets | $2,261,000 | 3,955 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $200,822,000 | 2,908 |
Total liabilities | $182,168,000 | 2,848 |
Total deposits | $169,080,000 | 2,899 |
Interest-bearing deposits | $144,809,000 | 2,705 |
Deposits held in domestic offices | $169,080,000 | 2,899 |
% insured | 79.56% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,475,000 | 1,607 |
Subordinated debt | $0 | 101 |
All other liabilities | $613,000 | 3,400 |
Total equity capital | $18,654,000 | 3,272 |
Total bank equity capital | $18,654,000 | 3,272 |
Perpetual preferred stock | $0 | 92 |
Common stock | $592,000 | 2,355 |
Surplus | $8,193,000 | 2,433 |
Undivided profits | $9,869,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,081,000 | 2,527 |
Earning assets | $190,811,000 | 2,864 |
Long-term assets (5+ years) | $26,687,000 | 3,833 |
Average Assets, year-to-date | $203,643,000 | 2,868 |
Average Assets, quarterly | $207,021,000 | 2,849 |
Volatile liabilities | $13,542,000 | 2,709 |
Insider loans | $7,381,000 | 828 |
FHLB advances | $12,475,000 | 1,545 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,416,000 | 2,326 |
Tier 1 (core) risk-based capital | $18,970,000 | 3,262 |
Tier 2 risk-based capital | $2,174,000 | 2,239 |
Total risk weighted assets | $173,874,000 | 2,501 |
Total unused commitments | $27,416,000 | 2,326 |
Derivatives | $2,344,000 | 982 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $213,220,000 | 2,820 |
Cash and due from depository institutions | $19,552,000 | 2,799 |
Interest-bearing balances | $16,759,000 | 1,920 |
Securities | $13,570,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,399 |
Net loans & leases | $171,216,000 | 2,438 |
Loan loss allowance | $2,149,000 | 2,431 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,188,000 | 2,337 |
Other real estate owned | $125,000 | 2,799 |
Goodwill and other intangibles | $500,000 | 1,890 |
All other assets | $2,428,000 | 3,862 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $213,220,000 | 2,820 |
Total liabilities | $193,728,000 | 2,766 |
Total deposits | $181,614,000 | 2,793 |
Interest-bearing deposits | $159,707,000 | 2,557 |
Deposits held in domestic offices | $181,614,000 | 2,793 |
% insured | 74.90% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,609,000 | 1,564 |
Subordinated debt | $0 | 102 |
All other liabilities | $505,000 | 3,588 |
Total equity capital | $19,492,000 | 3,204 |
Total bank equity capital | $19,492,000 | 3,204 |
Perpetual preferred stock | $0 | 94 |
Common stock | $592,000 | 2,392 |
Surplus | $8,193,000 | 2,459 |
Undivided profits | $10,707,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,181,000 | 2,271 |
Earning assets | $203,186,000 | 2,760 |
Long-term assets (5+ years) | $28,447,000 | 3,811 |
Average Assets, year-to-date | $205,053,500 | 2,886 |
Average Assets, quarterly | $205,053,500 | 2,886 |
Volatile liabilities | $15,722,000 | 2,423 |
Insider loans | $7,850,000 | 788 |
FHLB advances | $11,609,000 | 1,506 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,308,000 | 2,390 |
Tier 1 (core) risk-based capital | $19,767,000 | 3,174 |
Tier 2 risk-based capital | $2,149,000 | 2,257 |
Total risk weighted assets | $174,206,000 | 2,508 |
Total unused commitments | $26,308,000 | 2,390 |
Derivatives | $671,000 | 1,210 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $196,887,000 | 2,983 |
Cash and due from depository institutions | $9,787,000 | 2,876 |
Interest-bearing balances | $6,495,000 | 3,297 |
Securities | $11,092,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,173 |
Net loans & leases | $166,973,000 | 2,510 |
Loan loss allowance | $2,085,000 | 2,486 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,230,000 | 2,341 |
Other real estate owned | $124,000 | 2,876 |
Goodwill and other intangibles | $495,000 | 1,904 |
All other assets | $2,236,000 | 4,033 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $196,887,000 | 2,983 |
Total liabilities | $177,672,000 | 2,945 |
Total deposits | $165,961,000 | 2,977 |
Interest-bearing deposits | $141,898,000 | 2,795 |
Deposits held in domestic offices | $165,961,000 | 2,977 |
% insured | 75.09% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,232,000 | 1,663 |
Subordinated debt | $0 | 103 |
All other liabilities | $479,000 | 3,723 |
Total equity capital | $19,215,000 | 3,262 |
Total bank equity capital | $19,215,000 | 3,261 |
Perpetual preferred stock | $0 | 95 |
Common stock | $592,000 | 2,417 |
Surplus | $8,193,000 | 2,482 |
Undivided profits | $10,430,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,137,000 | 2,472 |
Earning assets | $186,510,000 | 2,939 |
Long-term assets (5+ years) | $30,923,000 | 3,745 |
Average Assets, year-to-date | $189,927,200 | 3,019 |
Average Assets, quarterly | $194,459,500 | 3,001 |
Volatile liabilities | $15,548,000 | 2,511 |
Insider loans | $7,908,000 | 800 |
FHLB advances | $11,232,000 | 1,607 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,336,000 | 2,311 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,224 |
Tier 2 risk-based capital | $2,085,000 | 2,313 |
Total risk weighted assets | $168,499,000 | 2,574 |
Total unused commitments | $27,336,000 | 2,311 |
Derivatives | $1,771,000 | 1,011 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $192,032,000 | 3,056 |
Cash and due from depository institutions | $9,286,000 | 2,860 |
Interest-bearing balances | $6,316,000 | 3,344 |
Securities | $11,232,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,166 |
Net loans & leases | $164,241,000 | 2,537 |
Loan loss allowance | $1,675,000 | 2,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,288,000 | 2,336 |
Other real estate owned | $150,000 | 2,860 |
Goodwill and other intangibles | $503,000 | 1,889 |
All other assets | $2,234,000 | 4,087 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $192,032,000 | 3,056 |
Total liabilities | $172,891,000 | 3,010 |
Total deposits | $160,944,000 | 3,049 |
Interest-bearing deposits | $139,817,000 | 2,835 |
Deposits held in domestic offices | $160,944,000 | 3,049 |
% insured | 76.00% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,579,000 | 1,714 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,368,000 | 2,571 |
Total equity capital | $19,141,000 | 3,320 |
Total bank equity capital | $19,141,000 | 3,319 |
Perpetual preferred stock | $0 | 98 |
Common stock | $592,000 | 2,449 |
Surplus | $8,193,000 | 2,502 |
Undivided profits | $10,356,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,203,000 | 2,375 |
Earning assets | $181,887,000 | 3,007 |
Long-term assets (5+ years) | $37,613,000 | 3,518 |
Average Assets, year-to-date | $188,187,250 | 3,065 |
Average Assets, quarterly | $188,718,500 | 3,076 |
Volatile liabilities | $13,523,000 | 2,756 |
Insider loans | $8,366,000 | 749 |
FHLB advances | $10,579,000 | 1,655 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,460,000 | 2,163 |
Tier 1 (core) risk-based capital | $19,186,000 | 3,271 |
Tier 2 risk-based capital | $1,675,000 | 2,707 |
Total risk weighted assets | $166,148,000 | 2,610 |
Total unused commitments | $31,460,000 | 2,163 |
Derivatives | $1,351,000 | 1,116 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $185,405,000 | 3,119 |
Cash and due from depository institutions | $9,513,000 | 2,887 |
Interest-bearing balances | $5,235,000 | 3,625 |
Securities | $12,389,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $156,369,000 | 2,624 |
Loan loss allowance | $1,601,000 | 3,026 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,389,000 | 2,300 |
Other real estate owned | $235,000 | 2,887 |
Goodwill and other intangibles | $505,000 | 1,894 |
All other assets | $2,005,000 | 4,172 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $185,405,000 | 3,119 |
Total liabilities | $166,591,000 | 3,092 |
Total deposits | $155,105,000 | 3,125 |
Interest-bearing deposits | $136,264,000 | 2,898 |
Deposits held in domestic offices | $155,105,000 | 3,125 |
% insured | 81.89% | 3,069 |
Federal funds purchased & repurchase agreements | $430,000 | 1,579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,711,000 | 1,714 |
Subordinated debt | $0 | 99 |
All other liabilities | $345,000 | 4,247 |
Total equity capital | $18,814,000 | 3,348 |
Total bank equity capital | $18,814,000 | 3,347 |
Perpetual preferred stock | $0 | 102 |
Common stock | $592,000 | 2,470 |
Surplus | $8,193,000 | 2,516 |
Undivided profits | $10,029,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $959,000 | 2,674 |
Earning assets | $173,993,000 | 3,088 |
Long-term assets (5+ years) | $34,058,000 | 3,717 |
Average Assets, year-to-date | $186,905,670 | 3,088 |
Average Assets, quarterly | $186,008,500 | 3,110 |
Volatile liabilities | $5,370,000 | 3,866 |
Insider loans | $5,163,000 | 1,172 |
FHLB advances | $10,711,000 | 1,650 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,707,000 | 2,236 |
Tier 1 (core) risk-based capital | $18,835,000 | 3,294 |
Tier 2 risk-based capital | $1,601,000 | 2,793 |
Total risk weighted assets | $158,369,000 | 2,691 |
Total unused commitments | $29,707,000 | 2,236 |
Derivatives | $827,000 | 1,231 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $186,612,000 | 3,139 |
Cash and due from depository institutions | $14,761,000 | 2,912 |
Interest-bearing balances | $11,490,000 | 2,619 |
Securities | $12,592,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,891 |
Net loans & leases | $151,485,000 | 2,672 |
Loan loss allowance | $1,583,000 | 3,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,472,000 | 2,286 |
Other real estate owned | $136,000 | 2,912 |
Goodwill and other intangibles | $507,000 | 1,898 |
All other assets | $2,081,000 | 4,163 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $186,612,000 | 3,139 |
Total liabilities | $167,599,000 | 3,113 |
Total deposits | $158,307,000 | 3,117 |
Interest-bearing deposits | $140,184,000 | 2,884 |
Deposits held in domestic offices | $158,307,000 | 3,117 |
% insured | 79.27% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,942,000 | 1,799 |
Subordinated debt | $0 | 105 |
All other liabilities | $350,000 | 4,189 |
Total equity capital | $19,013,000 | 3,315 |
Total bank equity capital | $19,013,000 | 3,313 |
Perpetual preferred stock | $0 | 106 |
Common stock | $592,000 | 2,502 |
Surplus | $8,193,000 | 2,534 |
Undivided profits | $10,228,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,051,000 | 2,406 |
Earning assets | $176,145,000 | 3,095 |
Long-term assets (5+ years) | $31,534,000 | 3,852 |
Average Assets, year-to-date | $187,656,000 | 3,110 |
Average Assets, quarterly | $187,656,000 | 3,110 |
Volatile liabilities | $10,242,000 | 2,995 |
Insider loans | $5,413,000 | 1,126 |
FHLB advances | $8,942,000 | 1,740 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,860,000 | 2,201 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,264 |
Tier 2 risk-based capital | $1,583,000 | 2,818 |
Total risk weighted assets | $154,972,000 | 2,723 |
Total unused commitments | $30,860,000 | 2,202 |
Derivatives | $3,108,000 | 977 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $188,700,000 | 3,118 |
Cash and due from depository institutions | $14,380,000 | 2,923 |
Interest-bearing balances | $11,449,000 | 2,436 |
Securities | $10,219,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,367 |
Net loans & leases | $155,356,000 | 2,624 |
Loan loss allowance | $1,602,000 | 3,024 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,568,000 | 2,246 |
Other real estate owned | $127,000 | 2,923 |
Goodwill and other intangibles | $523,000 | 1,890 |
All other assets | $2,099,000 | 4,228 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $188,700,000 | 3,118 |
Total liabilities | $170,228,000 | 3,089 |
Total deposits | $160,732,000 | 3,083 |
Interest-bearing deposits | $140,961,000 | 2,858 |
Deposits held in domestic offices | $160,732,000 | 3,083 |
% insured | 77.21% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,072,000 | 1,854 |
Subordinated debt | $0 | 112 |
All other liabilities | $424,000 | 3,963 |
Total equity capital | $18,472,000 | 3,360 |
Total bank equity capital | $18,472,000 | 3,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $592,000 | 2,535 |
Surplus | $8,193,000 | 2,553 |
Undivided profits | $9,687,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,070,000 | 2,531 |
Earning assets | $178,452,000 | 3,065 |
Long-term assets (5+ years) | $29,959,000 | 3,957 |
Average Assets, year-to-date | $183,941,000 | 3,122 |
Average Assets, quarterly | $184,158,500 | 3,151 |
Volatile liabilities | $13,921,000 | 2,585 |
Insider loans | $5,932,000 | 1,034 |
FHLB advances | $9,072,000 | 1,784 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,828,000 | 2,171 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,316 |
Tier 2 risk-based capital | $1,602,000 | 2,790 |
Total risk weighted assets | $157,801,000 | 2,705 |
Total unused commitments | $30,828,000 | 2,171 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $179,617,000 | 3,200 |
Cash and due from depository institutions | $10,236,000 | 2,946 |
Interest-bearing balances | $7,454,000 | 3,234 |
Securities | $9,587,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,753 |
Net loans & leases | $151,361,000 | 2,651 |
Loan loss allowance | $1,494,000 | 3,169 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,658,000 | 2,224 |
Other real estate owned | $370,000 | 2,946 |
Goodwill and other intangibles | $518,000 | 1,885 |
All other assets | $2,123,000 | 4,183 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $179,617,000 | 3,200 |
Total liabilities | $161,425,000 | 3,167 |
Total deposits | $151,793,000 | 3,184 |
Interest-bearing deposits | $131,604,000 | 2,979 |
Deposits held in domestic offices | $151,793,000 | 3,184 |
% insured | 81.52% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,202,000 | 1,899 |
Subordinated debt | $0 | 113 |
All other liabilities | $430,000 | 4,255 |
Total equity capital | $18,192,000 | 3,484 |
Total bank equity capital | $18,192,000 | 3,482 |
Perpetual preferred stock | $0 | 115 |
Common stock | $592,000 | 2,570 |
Surplus | $8,193,000 | 2,579 |
Undivided profits | $9,407,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,129,000 | 2,409 |
Earning assets | $169,166,000 | 3,162 |
Long-term assets (5+ years) | $28,922,000 | 4,015 |
Average Assets, year-to-date | $182,751,250 | 3,145 |
Average Assets, quarterly | $180,324,000 | 3,187 |
Volatile liabilities | $9,160,000 | 3,184 |
Insider loans | $5,830,000 | 1,059 |
FHLB advances | $9,202,000 | 1,833 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,276,000 | 2,103 |
Tier 1 (core) risk-based capital | $18,111,000 | 3,393 |
Tier 2 risk-based capital | $1,494,000 | 2,919 |
Total risk weighted assets | $153,620,000 | 2,740 |
Total unused commitments | $32,276,000 | 2,103 |
Derivatives | $2,390,000 | 1,116 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $181,031,000 | 3,196 |
Cash and due from depository institutions | $9,281,000 | 3,011 |
Interest-bearing balances | $6,184,000 | 3,522 |
Securities | $12,174,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $151,958,000 | 2,632 |
Loan loss allowance | $1,446,000 | 3,254 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,761,000 | 2,195 |
Other real estate owned | $326,000 | 3,011 |
Goodwill and other intangibles | $522,000 | 1,882 |
All other assets | $2,009,000 | 4,245 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $181,031,000 | 3,196 |
Total liabilities | $163,267,000 | 3,152 |
Total deposits | $153,557,000 | 3,160 |
Interest-bearing deposits | $135,573,000 | 2,949 |
Deposits held in domestic offices | $153,557,000 | 3,160 |
% insured | 83.31% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,331,000 | 1,925 |
Subordinated debt | $0 | 116 |
All other liabilities | $379,000 | 4,347 |
Total equity capital | $17,764,000 | 3,534 |
Total bank equity capital | $17,764,000 | 3,534 |
Perpetual preferred stock | $0 | 114 |
Common stock | $592,000 | 2,601 |
Surplus | $8,193,000 | 2,602 |
Undivided profits | $8,979,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $981,000 | 2,594 |
Earning assets | $170,316,000 | 3,162 |
Long-term assets (5+ years) | $28,763,000 | 4,063 |
Average Assets, year-to-date | $183,796,000 | 3,146 |
Average Assets, quarterly | $182,174,500 | 3,176 |
Volatile liabilities | $5,666,000 | 3,808 |
Insider loans | $6,212,000 | 1,009 |
FHLB advances | $9,331,000 | 1,861 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,867,000 | 2,297 |
Tier 1 (core) risk-based capital | $17,619,000 | 3,442 |
Tier 2 risk-based capital | $1,446,000 | 2,974 |
Total risk weighted assets | $152,556,000 | 2,740 |
Total unused commitments | $27,867,000 | 2,297 |
Derivatives | $1,128,000 | 1,234 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $183,318,000 | 3,170 |
Cash and due from depository institutions | $11,015,000 | 2,968 |
Interest-bearing balances | $8,834,000 | 3,071 |
Securities | $13,736,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $150,108,000 | 2,629 |
Loan loss allowance | $1,570,000 | 3,109 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,863,000 | 2,165 |
Other real estate owned | $476,000 | 2,968 |
Goodwill and other intangibles | $528,000 | 1,867 |
All other assets | $2,592,000 | 3,915 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $183,318,000 | 3,170 |
Total liabilities | $165,733,000 | 3,119 |
Total deposits | $157,975,000 | 3,114 |
Interest-bearing deposits | $140,372,000 | 2,888 |
Deposits held in domestic offices | $157,975,000 | 3,114 |
% insured | 80.66% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,459,000 | 1,982 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,552 |
Total equity capital | $17,585,000 | 3,529 |
Total bank equity capital | $17,585,000 | 3,529 |
Perpetual preferred stock | $0 | 122 |
Common stock | $592,000 | 2,627 |
Surplus | $8,193,000 | 2,612 |
Undivided profits | $8,800,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $963,000 | 2,604 |
Earning assets | $172,678,000 | 3,136 |
Long-term assets (5+ years) | $32,284,000 | 3,906 |
Average Assets, year-to-date | $185,178,500 | 3,143 |
Average Assets, quarterly | $185,178,500 | 3,143 |
Volatile liabilities | $9,514,000 | 3,077 |
Insider loans | $6,384,000 | 994 |
FHLB advances | $7,459,000 | 1,919 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,318,000 | 2,332 |
Tier 1 (core) risk-based capital | $17,499,000 | 3,449 |
Tier 2 risk-based capital | $1,570,000 | 2,838 |
Total risk weighted assets | $152,475,000 | 2,724 |
Total unused commitments | $27,318,000 | 2,332 |
Derivatives | $1,286,000 | 1,166 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $187,039,000 | 3,146 |
Cash and due from depository institutions | $19,801,000 | 2,975 |
Interest-bearing balances | $15,311,000 | 2,011 |
Securities | $14,414,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $143,458,000 | 2,721 |
Loan loss allowance | $1,324,000 | 3,436 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,950,000 | 2,158 |
Other real estate owned | $515,000 | 2,975 |
Goodwill and other intangibles | $540,000 | 1,856 |
All other assets | $3,361,000 | 3,588 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $187,039,000 | 3,146 |
Total liabilities | $169,815,000 | 3,099 |
Total deposits | $160,894,000 | 3,088 |
Interest-bearing deposits | $141,129,000 | 2,858 |
Deposits held in domestic offices | $160,894,000 | 3,088 |
% insured | 78.67% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,587,000 | 1,992 |
Subordinated debt | $0 | 118 |
All other liabilities | $334,000 | 4,382 |
Total equity capital | $17,224,000 | 3,560 |
Total bank equity capital | $17,224,000 | 3,560 |
Perpetual preferred stock | $0 | 135 |
Common stock | $592,000 | 2,658 |
Surplus | $8,193,000 | 2,626 |
Undivided profits | $8,439,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $844,000 | 2,988 |
Earning assets | $173,183,000 | 3,146 |
Long-term assets (5+ years) | $32,517,000 | 3,941 |
Average Assets, year-to-date | $178,937,000 | 3,186 |
Average Assets, quarterly | $183,112,500 | 3,172 |
Volatile liabilities | $9,754,000 | 3,099 |
Insider loans | $7,060,000 | 883 |
FHLB advances | $8,587,000 | 1,918 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,831,000 | 2,330 |
Tier 1 (core) risk-based capital | $17,297,000 | 3,479 |
Tier 2 risk-based capital | $1,324,000 | 3,150 |
Total risk weighted assets | $147,849,000 | 2,791 |
Total unused commitments | $26,831,000 | 2,330 |
Derivatives | $104,000 | 1,398 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $179,186,000 | 3,238 |
Cash and due from depository institutions | $9,480,000 | 2,914 |
Interest-bearing balances | $6,506,000 | 3,382 |
Securities | $15,135,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,791,000 | 2,704 |
Loan loss allowance | $986,000 | 4,059 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,070,000 | 2,137 |
Other real estate owned | $518,000 | 2,914 |
Goodwill and other intangibles | $540,000 | 1,861 |
All other assets | $3,652,000 | 3,484 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $179,186,000 | 3,238 |
Total liabilities | $161,979,000 | 3,193 |
Total deposits | $151,849,000 | 3,204 |
Interest-bearing deposits | $134,267,000 | 2,963 |
Deposits held in domestic offices | $151,849,000 | 3,204 |
% insured | 82.45% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,714,000 | 1,869 |
Subordinated debt | $0 | 120 |
All other liabilities | $416,000 | 4,424 |
Total equity capital | $17,207,000 | 3,595 |
Total bank equity capital | $17,207,000 | 3,594 |
Perpetual preferred stock | $0 | 149 |
Common stock | $592,000 | 2,709 |
Surplus | $8,193,000 | 2,665 |
Undivided profits | $8,422,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,160,000 | 2,366 |
Earning assets | $166,432,000 | 3,231 |
Long-term assets (5+ years) | $35,869,000 | 3,799 |
Average Assets, year-to-date | $176,911,500 | 3,236 |
Average Assets, quarterly | $177,958,500 | 3,249 |
Volatile liabilities | $4,740,000 | 4,189 |
Insider loans | $6,706,000 | 936 |
FHLB advances | $9,714,000 | 1,798 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,240,000 | 2,122 |
Tier 1 (core) risk-based capital | $17,203,000 | 3,508 |
Tier 2 risk-based capital | $986,000 | 3,769 |
Total risk weighted assets | $147,980,000 | 2,784 |
Total unused commitments | $31,240,000 | 2,122 |
Derivatives | $1,134,000 | 1,168 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $176,731,000 | 3,274 |
Cash and due from depository institutions | $8,672,000 | 2,980 |
Interest-bearing balances | $5,800,000 | 3,546 |
Securities | $18,040,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,010,000 | 2,740 |
Loan loss allowance | $1,475,000 | 3,302 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,211,000 | 2,091 |
Other real estate owned | $417,000 | 2,980 |
Goodwill and other intangibles | $549,000 | 1,870 |
All other assets | $1,832,000 | 4,497 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $176,731,000 | 3,274 |
Total liabilities | $160,003,000 | 3,225 |
Total deposits | $150,811,000 | 3,228 |
Interest-bearing deposits | $134,601,000 | 2,968 |
Deposits held in domestic offices | $150,811,000 | 3,228 |
% insured | 82.35% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,841,000 | 1,970 |
Subordinated debt | $0 | 123 |
All other liabilities | $351,000 | 4,507 |
Total equity capital | $16,728,000 | 3,631 |
Total bank equity capital | $16,728,000 | 3,630 |
Perpetual preferred stock | $0 | 164 |
Common stock | $592,000 | 2,744 |
Surplus | $8,193,000 | 2,694 |
Undivided profits | $7,943,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $793,000 | 3,109 |
Earning assets | $165,850,000 | 3,237 |
Long-term assets (5+ years) | $36,103,000 | 3,824 |
Average Assets, year-to-date | $176,153,330 | 3,267 |
Average Assets, quarterly | $176,611,000 | 3,265 |
Volatile liabilities | $6,975,000 | 3,639 |
Insider loans | $6,358,000 | 976 |
FHLB advances | $8,841,000 | 1,901 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,450,000 | 2,077 |
Tier 1 (core) risk-based capital | $16,933,000 | 3,525 |
Tier 2 risk-based capital | $1,475,000 | 2,969 |
Total risk weighted assets | $144,996,000 | 2,813 |
Total unused commitments | $32,450,000 | 2,077 |
Derivatives | $952,000 | 1,224 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $176,491,000 | 3,289 |
Cash and due from depository institutions | $14,592,000 | 2,990 |
Interest-bearing balances | $11,795,000 | 2,678 |
Securities | $17,735,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $136,113,000 | 2,781 |
Loan loss allowance | $1,571,000 | 3,210 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,271,000 | 2,068 |
Other real estate owned | $411,000 | 2,990 |
Goodwill and other intangibles | $560,000 | 1,845 |
All other assets | $1,809,000 | 4,482 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $176,491,000 | 3,289 |
Total liabilities | $159,687,000 | 3,240 |
Total deposits | $152,519,000 | 3,230 |
Interest-bearing deposits | $137,139,000 | 2,954 |
Deposits held in domestic offices | $152,519,000 | 3,230 |
% insured | 80.47% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,848,000 | 2,056 |
Subordinated debt | $0 | 128 |
All other liabilities | $320,000 | 4,652 |
Total equity capital | $16,804,000 | 3,651 |
Total bank equity capital | $16,804,000 | 3,649 |
Perpetual preferred stock | $0 | 175 |
Common stock | $592,000 | 2,783 |
Surplus | $8,193,000 | 2,721 |
Undivided profits | $8,019,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $808,000 | 2,985 |
Earning assets | $165,643,000 | 3,249 |
Long-term assets (5+ years) | $35,587,000 | 3,876 |
Average Assets, year-to-date | $175,864,500 | 3,292 |
Average Assets, quarterly | $175,864,500 | 3,292 |
Volatile liabilities | $8,212,000 | 3,294 |
Insider loans | $7,966,000 | 806 |
FHLB advances | $6,848,000 | 1,983 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,628,000 | 2,097 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,553 |
Tier 2 risk-based capital | $1,571,000 | 2,839 |
Total risk weighted assets | $139,479,000 | 2,894 |
Total unused commitments | $31,628,000 | 2,097 |
Derivatives | $550,000 | 1,296 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $175,238,000 | 3,331 |
Cash and due from depository institutions | $17,135,000 | 3,010 |
Interest-bearing balances | $11,805,000 | 2,467 |
Securities | $15,329,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $134,938,000 | 2,833 |
Loan loss allowance | $1,519,000 | 3,312 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,332,000 | 2,086 |
Other real estate owned | $324,000 | 3,010 |
Goodwill and other intangibles | $587,000 | 1,815 |
All other assets | $1,593,000 | 4,756 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $175,238,000 | 3,331 |
Total liabilities | $158,894,000 | 3,274 |
Total deposits | $152,617,000 | 3,237 |
Interest-bearing deposits | $133,847,000 | 3,002 |
Deposits held in domestic offices | $152,617,000 | 3,237 |
% insured | 79.18% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,958,000 | 2,286 |
Subordinated debt | $0 | 126 |
All other liabilities | $319,000 | 4,621 |
Total equity capital | $16,344,000 | 3,701 |
Total bank equity capital | $16,344,000 | 3,700 |
Perpetual preferred stock | $0 | 187 |
Common stock | $592,000 | 2,840 |
Surplus | $8,193,000 | 2,726 |
Undivided profits | $7,559,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $593,000 | 3,837 |
Earning assets | $162,072,000 | 3,327 |
Long-term assets (5+ years) | $32,717,000 | 4,074 |
Average Assets, year-to-date | $165,938,800 | 3,397 |
Average Assets, quarterly | $170,340,000 | 3,373 |
Volatile liabilities | $9,199,000 | 3,239 |
Insider loans | $7,763,000 | 813 |
FHLB advances | $5,958,000 | 2,208 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,906,000 | 2,121 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,616 |
Tier 2 risk-based capital | $1,519,000 | 2,927 |
Total risk weighted assets | $161,455,000 | 2,602 |
Total unused commitments | $29,906,000 | 2,121 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $165,442,000 | 3,467 |
Cash and due from depository institutions | $8,171,000 | 3,153 |
Interest-bearing balances | $5,878,000 | 3,574 |
Securities | $17,404,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $131,306,000 | 2,888 |
Loan loss allowance | $1,507,000 | 3,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,460,000 | 2,043 |
Other real estate owned | $637,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,464,000 | 4,183 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,442,000 | 3,467 |
Total liabilities | $149,665,000 | 3,409 |
Total deposits | $144,874,000 | 3,365 |
Interest-bearing deposits | $128,704,000 | 3,113 |
Deposits held in domestic offices | $144,874,000 | 3,365 |
% insured | 82.00% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,458,000 | 2,567 |
Subordinated debt | $0 | 131 |
All other liabilities | $333,000 | 4,860 |
Total equity capital | $15,777,000 | 3,807 |
Total bank equity capital | $15,777,000 | 3,806 |
Perpetual preferred stock | $0 | 194 |
Common stock | $592,000 | 2,876 |
Surplus | $8,193,000 | 2,748 |
Undivided profits | $6,992,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,081,000 | 2,537 |
Earning assets | $154,588,000 | 3,427 |
Long-term assets (5+ years) | $33,468,000 | 4,110 |
Average Assets, year-to-date | $163,614,000 | 3,463 |
Average Assets, quarterly | $163,717,000 | 3,486 |
Volatile liabilities | $9,185,000 | 3,273 |
Insider loans | $7,867,000 | 792 |
FHLB advances | $4,458,000 | 2,478 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,796,000 | 2,138 |
Tier 1 (core) risk-based capital | $15,939,000 | 3,709 |
Tier 2 risk-based capital | $1,507,000 | 2,958 |
Total risk weighted assets | $160,940,000 | 2,599 |
Total unused commitments | $29,796,000 | 2,138 |
Derivatives | $370,000 | 1,273 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $161,992,000 | 3,528 |
Cash and due from depository institutions | $8,556,000 | 3,120 |
Interest-bearing balances | $4,381,000 | 4,095 |
Securities | $18,086,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,624,000 | 2,956 |
Loan loss allowance | $1,187,000 | 3,889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,433,000 | 2,052 |
Other real estate owned | $1,027,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,266,000 | 4,289 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $161,992,000 | 3,528 |
Total liabilities | $146,293,000 | 3,477 |
Total deposits | $142,359,000 | 3,407 |
Interest-bearing deposits | $125,513,000 | 3,179 |
Deposits held in domestic offices | $142,359,000 | 3,407 |
% insured | 83.64% | 3,821 |
Federal funds purchased & repurchase agreements | $1,446,000 | 1,631 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,200,000 | 3,048 |
Subordinated debt | $0 | 135 |
All other liabilities | $288,000 | 4,938 |
Total equity capital | $15,699,000 | 3,814 |
Total bank equity capital | $15,699,000 | 3,813 |
Perpetual preferred stock | $0 | 199 |
Common stock | $592,000 | 2,912 |
Surplus | $8,193,000 | 2,769 |
Undivided profits | $6,914,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $803,000 | 3,116 |
Earning assets | $149,091,000 | 3,522 |
Long-term assets (5+ years) | $31,103,000 | 4,278 |
Average Assets, year-to-date | $163,004,670 | 3,495 |
Average Assets, quarterly | $162,565,500 | 3,510 |
Volatile liabilities | $6,869,000 | 3,741 |
Insider loans | $7,736,000 | 799 |
FHLB advances | $2,200,000 | 2,941 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,850,000 | 2,126 |
Tier 1 (core) risk-based capital | $15,877,000 | 3,700 |
Tier 2 risk-based capital | $1,187,000 | 3,460 |
Total risk weighted assets | $157,366,000 | 2,627 |
Total unused commitments | $29,850,000 | 2,126 |
Derivatives | $456,000 | 1,260 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $163,139,000 | 3,520 |
Cash and due from depository institutions | $7,956,000 | 3,123 |
Interest-bearing balances | $4,443,000 | 4,386 |
Securities | $21,274,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $126,584,000 | 2,904 |
Loan loss allowance | $1,218,000 | 3,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,020,000 | 2,205 |
Other real estate owned | $559,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,746,000 | 4,729 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $163,138,000 | 3,520 |
Total liabilities | $147,141,000 | 3,476 |
Total deposits | $145,034,000 | 3,399 |
Interest-bearing deposits | $130,423,000 | 3,147 |
Deposits held in domestic offices | $145,034,000 | 3,399 |
% insured | 82.08% | 4,239 |
Federal funds purchased & repurchase agreements | $640,000 | 1,740 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,257 |
Subordinated debt | $0 | 134 |
All other liabilities | $267,000 | 4,972 |
Total equity capital | $15,997,000 | 3,734 |
Total bank equity capital | $15,997,000 | 3,733 |
Perpetual preferred stock | $0 | 201 |
Common stock | $592,000 | 2,942 |
Surplus | $8,193,000 | 2,803 |
Undivided profits | $7,212,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $906,000 | 2,765 |
Earning assets | $152,301,000 | 3,477 |
Long-term assets (5+ years) | $30,165,000 | 4,322 |
Average Assets, year-to-date | $163,511,000 | 3,507 |
Average Assets, quarterly | $163,511,000 | 3,507 |
Volatile liabilities | $5,852,000 | 3,926 |
Insider loans | $7,280,000 | 855 |
FHLB advances | $1,200,000 | 3,144 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,664,000 | 2,292 |
Tier 1 (core) risk-based capital | $16,373,000 | 3,626 |
Tier 2 risk-based capital | $1,218,000 | 3,400 |
Total risk weighted assets | $156,685,000 | 2,624 |
Total unused commitments | $26,664,000 | 2,292 |
Derivatives | $542,000 | 1,204 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $163,883,000 | 3,519 |
Cash and due from depository institutions | $12,344,000 | 3,151 |
Interest-bearing balances | $7,800,000 | 3,211 |
Securities | $21,184,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $124,280,000 | 2,965 |
Loan loss allowance | $1,099,000 | 4,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,965,000 | 2,693 |
Other real estate owned | $346,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,764,000 | 4,821 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $163,883,000 | 3,519 |
Total liabilities | $148,520,000 | 3,478 |
Total deposits | $147,498,000 | 3,347 |
Interest-bearing deposits | $131,906,000 | 3,128 |
Deposits held in domestic offices | $147,498,000 | 3,347 |
% insured | 78.48% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $272,000 | 4,919 |
Total equity capital | $15,363,000 | 3,809 |
Total bank equity capital | $15,363,000 | 3,808 |
Perpetual preferred stock | $0 | 206 |
Common stock | $592,000 | 2,979 |
Surplus | $8,193,000 | 2,829 |
Undivided profits | $6,578,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $913,000 | 2,844 |
Earning assets | $153,264,000 | 3,468 |
Long-term assets (5+ years) | $30,002,000 | 4,335 |
Average Assets, year-to-date | $159,518,600 | 3,568 |
Average Assets, quarterly | $161,854,000 | 3,535 |
Volatile liabilities | $4,952,000 | 4,289 |
Insider loans | $7,149,000 | 847 |
FHLB advances | $750,000 | 3,436 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,585,000 | 2,369 |
Tier 1 (core) risk-based capital | $16,065,000 | 3,674 |
Tier 2 risk-based capital | $1,099,000 | 3,664 |
Total risk weighted assets | $153,152,000 | 2,688 |
Total unused commitments | $24,585,000 | 2,369 |
Derivatives | $78,000 | 1,367 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $159,825,000 | 3,597 |
Cash and due from depository institutions | $12,458,000 | 3,169 |
Interest-bearing balances | $7,917,000 | 3,242 |
Securities | $21,153,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $121,362,000 | 3,027 |
Loan loss allowance | $1,317,000 | 3,832 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,976,000 | 3,241 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,876,000 | 4,759 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,825,000 | 3,597 |
Total liabilities | $144,516,000 | 3,553 |
Total deposits | $143,437,000 | 3,439 |
Interest-bearing deposits | $125,698,000 | 3,253 |
Deposits held in domestic offices | $143,437,000 | 3,439 |
% insured | 80.85% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $750,000 | 3,595 |
Subordinated debt | $0 | 150 |
All other liabilities | $329,000 | 4,995 |
Total equity capital | $15,309,000 | 3,849 |
Total bank equity capital | $15,309,000 | 3,848 |
Perpetual preferred stock | $0 | 217 |
Common stock | $592,000 | 3,014 |
Surplus | $8,193,000 | 2,847 |
Undivided profits | $6,524,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,043,000 | 2,628 |
Earning assets | $150,432,000 | 3,522 |
Long-term assets (5+ years) | $28,917,000 | 4,441 |
Average Assets, year-to-date | $158,427,500 | 3,617 |
Average Assets, quarterly | $155,628,500 | 3,654 |
Volatile liabilities | $2,927,000 | 5,091 |
Insider loans | $7,320,000 | 823 |
FHLB advances | $750,000 | 3,453 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,185,000 | 2,323 |
Tier 1 (core) risk-based capital | $15,789,000 | 3,742 |
Tier 2 risk-based capital | $1,317,000 | 3,293 |
Total risk weighted assets | $154,579,000 | 2,658 |
Total unused commitments | $25,185,000 | 2,323 |
Derivatives | $666,000 | 1,205 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $151,432,000 | 3,732 |
Cash and due from depository institutions | $8,215,000 | 3,160 |
Interest-bearing balances | $5,495,000 | 4,019 |
Securities | $21,621,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,880 |
Net loans & leases | $117,642,000 | 3,084 |
Loan loss allowance | $1,298,000 | 3,898 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,126,000 | 3,844 |
Other real estate owned | $0 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,732,000 | 4,873 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $151,432,000 | 3,732 |
Total liabilities | $136,614,000 | 3,707 |
Total deposits | $135,282,000 | 3,604 |
Interest-bearing deposits | $119,040,000 | 3,399 |
Deposits held in domestic offices | $135,282,000 | 3,603 |
% insured | 81.87% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $332,000 | 4,865 |
Total equity capital | $14,818,000 | 3,940 |
Total bank equity capital | $14,818,000 | 3,938 |
Perpetual preferred stock | $0 | 228 |
Common stock | $592,000 | 3,039 |
Surplus | $8,193,000 | 2,861 |
Undivided profits | $6,033,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $811,000 | 3,176 |
Earning assets | $144,854,000 | 3,640 |
Long-term assets (5+ years) | $27,306,000 | 4,493 |
Average Assets, year-to-date | $157,961,670 | 3,651 |
Average Assets, quarterly | $156,482,500 | 3,667 |
Volatile liabilities | $3,203,000 | 4,925 |
Insider loans | $7,366,000 | 824 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,357,000 | 2,136 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,828 |
Tier 2 risk-based capital | $1,298,000 | 3,341 |
Total risk weighted assets | $148,974,000 | 2,708 |
Total unused commitments | $28,357,000 | 2,136 |
Derivatives | $672,000 | 1,256 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $161,533,000 | 3,632 |
Cash and due from depository institutions | $21,260,000 | 3,319 |
Interest-bearing balances | $18,621,000 | 2,282 |
Securities | $22,416,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,668,000 | 3,158 |
Loan loss allowance | $1,297,000 | 3,935 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,121,000 | 3,881 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,068,000 | 4,587 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,533,000 | 3,632 |
Total liabilities | $145,540,000 | 3,576 |
Total deposits | $144,199,000 | 3,481 |
Interest-bearing deposits | $127,710,000 | 3,272 |
Deposits held in domestic offices | $144,199,000 | 3,480 |
% insured | 78.14% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $341,000 | 4,961 |
Total equity capital | $15,993,000 | 3,832 |
Total bank equity capital | $15,993,000 | 3,831 |
Perpetual preferred stock | $0 | 239 |
Common stock | $592,000 | 3,079 |
Surplus | $8,193,000 | 2,883 |
Undivided profits | $7,208,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $940,000 | 2,753 |
Earning assets | $154,705,000 | 3,522 |
Long-term assets (5+ years) | $29,432,000 | 4,333 |
Average Assets, year-to-date | $161,226,500 | 3,623 |
Average Assets, quarterly | $161,226,500 | 3,623 |
Volatile liabilities | $5,400,000 | 4,132 |
Insider loans | $7,335,000 | 827 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,155,000 | 2,224 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,728 |
Tier 2 risk-based capital | $1,297,000 | 3,347 |
Total risk weighted assets | $146,274,000 | 2,737 |
Total unused commitments | $27,155,000 | 2,224 |
Derivatives | $1,028,000 | 1,191 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $160,920,000 | 3,656 |
Cash and due from depository institutions | $28,051,000 | 3,379 |
Interest-bearing balances | $23,947,000 | 1,713 |
Securities | $16,254,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $112,549,000 | 3,228 |
Loan loss allowance | $1,311,000 | 3,943 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,050,000 | 3,954 |
Other real estate owned | $83,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,933,000 | 4,761 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $160,920,000 | 3,656 |
Total liabilities | $145,328,000 | 3,606 |
Total deposits | $143,984,000 | 3,487 |
Interest-bearing deposits | $126,893,000 | 3,267 |
Deposits held in domestic offices | $143,984,000 | 3,486 |
% insured | 81.54% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $344,000 | 4,999 |
Total equity capital | $15,592,000 | 3,913 |
Total bank equity capital | $15,592,000 | 3,912 |
Perpetual preferred stock | $0 | 246 |
Common stock | $592,000 | 3,107 |
Surplus | $7,693,000 | 3,011 |
Undivided profits | $7,307,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $785,000 | 3,308 |
Earning assets | $152,750,000 | 3,557 |
Long-term assets (5+ years) | $20,254,000 | 4,979 |
Average Assets, year-to-date | $148,816,200 | 3,799 |
Average Assets, quarterly | $154,745,500 | 3,724 |
Volatile liabilities | $6,491,000 | 3,960 |
Insider loans | $7,170,000 | 849 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,395,000 | 2,102 |
Tier 1 (core) risk-based capital | $15,200,000 | 3,812 |
Tier 2 risk-based capital | $1,311,000 | 3,337 |
Total risk weighted assets | $141,878,000 | 2,820 |
Total unused commitments | $27,395,000 | 2,102 |
Derivatives | $2,456,000 | 1,023 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $148,571,000 | 3,856 |
Cash and due from depository institutions | $13,191,000 | 3,469 |
Interest-bearing balances | $10,441,000 | 2,979 |
Securities | $14,163,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $116,815,000 | 3,147 |
Loan loss allowance | $1,499,000 | 3,732 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,036,000 | 4,006 |
Other real estate owned | $24,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,342,000 | 4,508 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $148,571,000 | 3,856 |
Total liabilities | $133,370,000 | 3,828 |
Total deposits | $131,988,000 | 3,712 |
Interest-bearing deposits | $117,458,000 | 3,481 |
Deposits held in domestic offices | $131,988,000 | 3,711 |
% insured | 84.70% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $382,000 | 5,166 |
Total equity capital | $15,201,000 | 4,048 |
Total bank equity capital | $15,201,000 | 4,045 |
Perpetual preferred stock | $0 | 250 |
Common stock | $592,000 | 3,157 |
Surplus | $7,693,000 | 3,033 |
Undivided profits | $6,916,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,105,000 | 2,649 |
Earning assets | $141,419,000 | 3,763 |
Long-term assets (5+ years) | $17,870,000 | 5,198 |
Average Assets, year-to-date | $145,790,250 | 3,884 |
Average Assets, quarterly | $146,488,500 | 3,892 |
Volatile liabilities | $6,483,000 | 4,002 |
Insider loans | $7,332,000 | 830 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,799,000 | 2,027 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,923 |
Tier 2 risk-based capital | $1,499,000 | 3,066 |
Total risk weighted assets | $146,239,000 | 2,769 |
Total unused commitments | $28,799,000 | 2,027 |
Derivatives | $6,864,000 | 817 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $144,406,000 | 3,942 |
Cash and due from depository institutions | $11,915,000 | 3,428 |
Interest-bearing balances | $8,966,000 | 3,284 |
Securities | $14,484,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $113,692,000 | 3,221 |
Loan loss allowance | $1,406,000 | 3,901 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,045,000 | 4,003 |
Other real estate owned | $24,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,246,000 | 4,562 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $144,406,000 | 3,942 |
Total liabilities | $129,556,000 | 3,908 |
Total deposits | $128,206,000 | 3,782 |
Interest-bearing deposits | $114,294,000 | 3,579 |
Deposits held in domestic offices | $128,206,000 | 3,782 |
% insured | 86.42% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $350,000 | 5,158 |
Total equity capital | $14,850,000 | 4,076 |
Total bank equity capital | $14,850,000 | 4,074 |
Perpetual preferred stock | $0 | 254 |
Common stock | $592,000 | 3,195 |
Surplus | $8,193,000 | 2,930 |
Undivided profits | $6,065,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $840,000 | 3,187 |
Earning assets | $137,142,000 | 3,848 |
Long-term assets (5+ years) | $18,932,000 | 5,112 |
Average Assets, year-to-date | $144,863,330 | 3,924 |
Average Assets, quarterly | $145,485,500 | 3,928 |
Volatile liabilities | $4,474,000 | 4,670 |
Insider loans | $7,004,000 | 898 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,978,000 | 2,219 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,950 |
Tier 2 risk-based capital | $1,406,000 | 3,239 |
Total risk weighted assets | $143,591,000 | 2,819 |
Total unused commitments | $24,978,000 | 2,219 |
Derivatives | $3,192,000 | 945 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $146,565,000 | 3,945 |
Cash and due from depository institutions | $12,514,000 | 3,555 |
Interest-bearing balances | $9,671,000 | 3,438 |
Securities | $15,045,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $114,301,000 | 3,218 |
Loan loss allowance | $1,259,000 | 4,151 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,090,000 | 3,997 |
Other real estate owned | $74,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,541,000 | 4,353 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $146,565,000 | 3,945 |
Total liabilities | $131,763,000 | 3,912 |
Total deposits | $130,437,000 | 3,777 |
Interest-bearing deposits | $115,241,000 | 3,598 |
Deposits held in domestic offices | $130,437,000 | 3,777 |
% insured | 86.24% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $326,000 | 5,218 |
Total equity capital | $14,802,000 | 4,063 |
Total bank equity capital | $14,802,000 | 4,062 |
Perpetual preferred stock | $0 | 259 |
Common stock | $592,000 | 3,233 |
Surplus | $8,193,000 | 2,952 |
Undivided profits | $6,017,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $951,000 | 2,848 |
Earning assets | $139,017,000 | 3,841 |
Long-term assets (5+ years) | $22,220,000 | 4,833 |
Average Assets, year-to-date | $145,092,000 | 3,954 |
Average Assets, quarterly | $145,092,000 | 3,954 |
Volatile liabilities | $4,206,000 | 4,770 |
Insider loans | $7,323,000 | 849 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,310,000 | 2,148 |
Tier 1 (core) risk-based capital | $14,551,000 | 3,929 |
Tier 2 risk-based capital | $1,259,000 | 3,505 |
Total risk weighted assets | $142,969,000 | 2,826 |
Total unused commitments | $26,310,000 | 2,148 |
Derivatives | $3,364,000 | 898 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $143,619,000 | 3,984 |
Cash and due from depository institutions | $13,625,000 | 3,424 |
Interest-bearing balances | $10,546,000 | 2,872 |
Securities | $12,750,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $112,602,000 | 3,289 |
Loan loss allowance | $1,151,000 | 4,320 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,092,000 | 4,022 |
Other real estate owned | $24,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,526,000 | 4,454 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $143,619,000 | 3,984 |
Total liabilities | $129,324,000 | 3,941 |
Total deposits | $128,013,000 | 3,797 |
Interest-bearing deposits | $114,670,000 | 3,587 |
Deposits held in domestic offices | $128,013,000 | 3,797 |
% insured | 85.08% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $311,000 | 5,302 |
Total equity capital | $14,295,000 | 4,149 |
Total bank equity capital | $14,295,000 | 4,149 |
Perpetual preferred stock | $0 | 263 |
Common stock | $592,000 | 3,259 |
Surplus | $8,193,000 | 2,966 |
Undivided profits | $5,510,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $738,000 | 3,695 |
Earning assets | $135,898,000 | 3,879 |
Long-term assets (5+ years) | $19,118,000 | 4,503 |
Average Assets, year-to-date | $139,339,800 | 3,987 |
Average Assets, quarterly | $142,154,000 | 3,985 |
Volatile liabilities | $4,195,000 | 4,910 |
Insider loans | $6,710,000 | 956 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,962,000 | 2,180 |
Tier 1 (core) risk-based capital | $13,944,000 | 4,041 |
Tier 2 risk-based capital | $1,151,000 | 3,707 |
Total risk weighted assets | $141,899,000 | 2,868 |
Total unused commitments | $24,962,000 | 2,181 |
Derivatives | $1,930,000 | 891 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $140,689,000 | 4,012 |
Cash and due from depository institutions | $10,336,000 | 3,492 |
Interest-bearing balances | $5,403,000 | 4,047 |
Securities | $15,067,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,755 |
Net loans & leases | $110,447,000 | 3,338 |
Loan loss allowance | $1,240,000 | 4,205 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,005,000 | 4,132 |
Other real estate owned | $24,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,777,000 | 4,297 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $140,689,000 | 4,012 |
Total liabilities | $126,832,000 | 3,981 |
Total deposits | $124,983,000 | 3,854 |
Interest-bearing deposits | $111,549,000 | 3,673 |
Deposits held in domestic offices | $124,983,000 | 3,853 |
% insured | 86.81% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $349,000 | 5,416 |
Total equity capital | $13,857,000 | 4,273 |
Total bank equity capital | $13,857,000 | 4,273 |
Perpetual preferred stock | $0 | 266 |
Common stock | $592,000 | 3,298 |
Surplus | $8,193,000 | 2,987 |
Undivided profits | $5,072,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $997,000 | 2,973 |
Earning assets | $130,950,000 | 3,957 |
Long-term assets (5+ years) | $20,852,000 | 4,315 |
Average Assets, year-to-date | $138,270,000 | 4,032 |
Average Assets, quarterly | $138,919,000 | 4,039 |
Volatile liabilities | $4,185,000 | 4,979 |
Insider loans | $5,252,000 | 1,245 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,910,000 | 2,173 |
Tier 1 (core) risk-based capital | $13,477,000 | 4,138 |
Tier 2 risk-based capital | $1,240,000 | 3,561 |
Total risk weighted assets | $139,899,000 | 2,921 |
Total unused commitments | $24,910,000 | 2,180 |
Derivatives | $4,316,000 | 792 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $137,149,000 | 4,094 |
Cash and due from depository institutions | $8,457,000 | 3,470 |
Interest-bearing balances | $5,441,000 | 3,877 |
Securities | $15,008,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $352,000 | 3,370 |
Net loans & leases | $108,571,000 | 3,422 |
Loan loss allowance | $1,218,000 | 4,278 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,029,000 | 4,127 |
Other real estate owned | $69,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,663,000 | 4,412 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $137,149,000 | 4,094 |
Total liabilities | $123,971,000 | 4,053 |
Total deposits | $122,586,000 | 3,918 |
Interest-bearing deposits | $110,595,000 | 3,736 |
Deposits held in domestic offices | $122,586,000 | 3,917 |
% insured | 85.71% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $385,000 | 5,106 |
Total equity capital | $13,178,000 | 4,366 |
Total bank equity capital | $13,178,000 | 4,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $592,000 | 3,342 |
Surplus | $8,193,000 | 3,002 |
Undivided profits | $4,393,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $808,000 | 3,512 |
Earning assets | $129,372,000 | 3,992 |
Long-term assets (5+ years) | $20,487,000 | 4,322 |
Average Assets, year-to-date | $137,463,670 | 4,072 |
Average Assets, quarterly | $137,206,500 | 4,093 |
Volatile liabilities | $4,175,000 | 5,016 |
Insider loans | $5,272,000 | 1,244 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,867,000 | 2,195 |
Tier 1 (core) risk-based capital | $12,888,000 | 4,256 |
Tier 2 risk-based capital | $1,218,000 | 3,639 |
Total risk weighted assets | $135,815,000 | 3,024 |
Total unused commitments | $24,867,000 | 2,198 |
Derivatives | $556,000 | 1,010 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $137,264,000 | 4,132 |
Cash and due from depository institutions | $9,053,000 | 3,492 |
Interest-bearing balances | $6,519,000 | 3,712 |
Securities | $15,751,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 3,110 |
Net loans & leases | $106,389,000 | 3,500 |
Loan loss allowance | $1,094,000 | 4,530 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,061,000 | 4,127 |
Other real estate owned | $110,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,869,000 | 4,335 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $137,263,000 | 4,132 |
Total liabilities | $124,082,000 | 4,101 |
Total deposits | $122,723,000 | 3,971 |
Interest-bearing deposits | $111,296,000 | 3,773 |
Deposits held in domestic offices | $122,723,000 | 3,969 |
% insured | 85.43% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $359,000 | 5,114 |
Total equity capital | $13,181,000 | 4,322 |
Total bank equity capital | $13,181,000 | 4,321 |
Perpetual preferred stock | $0 | 224 |
Common stock | $592,000 | 3,384 |
Surplus | $8,193,000 | 3,014 |
Undivided profits | $4,396,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $904,000 | 3,173 |
Earning assets | $129,690,000 | 4,039 |
Long-term assets (5+ years) | $20,366,000 | 4,269 |
Average Assets, year-to-date | $137,621,000 | 4,107 |
Average Assets, quarterly | $137,621,000 | 4,107 |
Volatile liabilities | $3,613,000 | 5,293 |
Insider loans | $5,199,000 | 1,305 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,969,000 | 2,368 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,207 |
Tier 2 risk-based capital | $1,094,000 | 3,913 |
Total risk weighted assets | $135,690,000 | 3,053 |
Total unused commitments | $22,969,000 | 2,368 |
Derivatives | $1,608,000 | 820 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $137,978,000 | 4,127 |
Cash and due from depository institutions | $11,122,000 | 3,460 |
Interest-bearing balances | $8,681,000 | 3,010 |
Securities | $13,049,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 2,348 |
Net loans & leases | $106,310,000 | 3,574 |
Loan loss allowance | $798,000 | 5,194 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,067,000 | 4,150 |
Other real estate owned | $110,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,974,000 | 4,347 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $137,978,000 | 4,127 |
Total liabilities | $125,040,000 | 4,090 |
Total deposits | $122,216,000 | 3,966 |
Interest-bearing deposits | $108,887,000 | 3,823 |
Deposits held in domestic offices | $122,216,000 | 3,963 |
% insured | 86.33% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $324,000 | 5,410 |
Total equity capital | $12,938,000 | 4,380 |
Total bank equity capital | $12,938,000 | 4,380 |
Perpetual preferred stock | $0 | 224 |
Common stock | $592,000 | 3,431 |
Surplus | $8,193,000 | 3,025 |
Undivided profits | $4,153,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $866,000 | 3,416 |
Earning assets | $130,386,000 | 4,039 |
Long-term assets (5+ years) | $18,459,000 | 4,389 |
Average Assets, year-to-date | $133,465,200 | 4,192 |
Average Assets, quarterly | $134,876,000 | 4,176 |
Volatile liabilities | $19,169,000 | 4,798 |
Insider loans | $5,131,000 | 1,357 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,749,000 | 2,329 |
Tier 1 (core) risk-based capital | $12,917,000 | 4,255 |
Tier 2 risk-based capital | $798,000 | 4,716 |
Total risk weighted assets | $135,813,000 | 3,111 |
Total unused commitments | $22,749,000 | 2,330 |
Derivatives | $1,670,000 | 882 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $131,774,000 | 4,303 |
Cash and due from depository institutions | $7,724,000 | 3,567 |
Interest-bearing balances | $5,216,000 | 3,803 |
Securities | $10,733,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $422,000 | 3,777 |
Net loans & leases | $107,688,000 | 3,613 |
Loan loss allowance | $1,165,000 | 4,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,053,000 | 4,217 |
Other real estate owned | $110,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,044,000 | 4,381 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $131,774,000 | 4,303 |
Total liabilities | $118,959,000 | 4,273 |
Total deposits | $115,905,000 | 4,144 |
Interest-bearing deposits | $104,155,000 | 4,002 |
Deposits held in domestic offices | $115,905,000 | 4,141 |
% insured | 85.43% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $554,000 | 4,787 |
Total equity capital | $12,815,000 | 4,541 |
Total bank equity capital | $12,815,000 | 4,541 |
Perpetual preferred stock | $0 | 229 |
Common stock | $592,000 | 3,499 |
Surplus | $8,194,000 | 3,029 |
Undivided profits | $4,029,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $930,000 | 3,431 |
Earning assets | $124,059,000 | 4,221 |
Long-term assets (5+ years) | $17,432,000 | 4,429 |
Average Assets, year-to-date | $132,337,000 | 4,271 |
Average Assets, quarterly | $131,772,000 | 4,300 |
Volatile liabilities | $19,853,000 | 4,834 |
Insider loans | $5,138,000 | 1,387 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,747,000 | 2,374 |
Tier 1 (core) risk-based capital | $12,542,000 | 4,407 |
Tier 2 risk-based capital | $1,165,000 | 3,869 |
Total risk weighted assets | $133,033,000 | 3,196 |
Total unused commitments | $22,747,000 | 2,378 |
Derivatives | $4,200,000 | 826 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $131,770,000 | 4,325 |
Cash and due from depository institutions | $9,895,000 | 3,609 |
Interest-bearing balances | $7,370,000 | 3,163 |
Securities | $9,735,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 2,914 |
Net loans & leases | $105,591,000 | 3,706 |
Loan loss allowance | $1,085,000 | 4,581 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,086,000 | 4,222 |
Other real estate owned | $43,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,883,000 | 4,527 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,770,000 | 4,325 |
Total liabilities | $119,208,000 | 4,282 |
Total deposits | $114,865,000 | 4,196 |
Interest-bearing deposits | $103,474,000 | 4,041 |
Deposits held in domestic offices | $114,865,000 | 4,194 |
% insured | 86.41% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $343,000 | 5,643 |
Total equity capital | $12,562,000 | 4,580 |
Total bank equity capital | $12,562,000 | 4,579 |
Perpetual preferred stock | $0 | 222 |
Common stock | $592,000 | 3,534 |
Surplus | $8,194,000 | 3,035 |
Undivided profits | $3,776,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $722,000 | 4,161 |
Earning assets | $124,233,000 | 4,250 |
Long-term assets (5+ years) | $18,274,000 | 4,318 |
Average Assets, year-to-date | $132,524,670 | 4,288 |
Average Assets, quarterly | $131,672,000 | 4,331 |
Volatile liabilities | $18,689,000 | 5,013 |
Insider loans | $4,897,000 | 1,465 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,703,000 | 2,134 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,452 |
Tier 2 risk-based capital | $1,085,000 | 4,036 |
Total risk weighted assets | $128,399,000 | 3,328 |
Total unused commitments | $26,703,000 | 2,136 |
Derivatives | $3,462,000 | 741 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $131,574,000 | 4,389 |
Cash and due from depository institutions | $8,669,000 | 3,806 |
Interest-bearing balances | $5,636,000 | 3,533 |
Securities | $13,833,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $607,000 | 3,959 |
Net loans & leases | $103,223,000 | 3,790 |
Loan loss allowance | $982,000 | 4,852 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,063,000 | 4,303 |
Other real estate owned | $45,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,134,000 | 4,415 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,574,000 | 4,389 |
Total liabilities | $119,425,000 | 4,345 |
Total deposits | $115,098,000 | 4,248 |
Interest-bearing deposits | $105,014,000 | 4,057 |
Deposits held in domestic offices | $115,098,000 | 4,246 |
% insured | 86.72% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $327,000 | 5,704 |
Total equity capital | $12,149,000 | 4,684 |
Total bank equity capital | $12,149,000 | 4,684 |
Perpetual preferred stock | $0 | 220 |
Common stock | $592,000 | 3,592 |
Surplus | $8,194,000 | 3,071 |
Undivided profits | $3,363,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $925,000 | 3,474 |
Earning assets | $123,299,000 | 4,328 |
Long-term assets (5+ years) | $19,645,000 | 4,206 |
Average Assets, year-to-date | $132,902,000 | 4,341 |
Average Assets, quarterly | $132,902,000 | 4,341 |
Volatile liabilities | $17,551,000 | 5,198 |
Insider loans | $4,902,000 | 1,521 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,389,000 | 2,319 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,575 |
Tier 2 risk-based capital | $982,000 | 4,345 |
Total risk weighted assets | $126,730,000 | 3,421 |
Total unused commitments | $25,389,000 | 2,324 |
Derivatives | $1,208,000 | 894 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $134,230,000 | 4,325 |
Cash and due from depository institutions | $14,157,000 | 3,992 |
Interest-bearing balances | $10,700,000 | 2,191 |
Securities | $13,101,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 2,697 |
Net loans & leases | $99,463,000 | 3,956 |
Loan loss allowance | $904,000 | 5,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,012,000 | 4,395 |
Other real estate owned | $87,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,119,000 | 4,520 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $134,230,000 | 4,325 |
Total liabilities | $122,319,000 | 4,263 |
Total deposits | $118,995,000 | 4,128 |
Interest-bearing deposits | $108,495,000 | 3,950 |
Deposits held in domestic offices | $118,995,000 | 4,126 |
% insured | 84.07% | 5,538 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 5,757 |
Total equity capital | $11,911,000 | 4,734 |
Total bank equity capital | $11,911,000 | 4,733 |
Perpetual preferred stock | $0 | 219 |
Common stock | $592,000 | 3,638 |
Surplus | $7,943,000 | 3,149 |
Undivided profits | $3,376,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $810,000 | 4,021 |
Earning assets | $125,555,000 | 4,250 |
Long-term assets (5+ years) | $21,734,000 | 4,014 |
Average Assets, year-to-date | $126,812,400 | 4,407 |
Average Assets, quarterly | $129,048,500 | 4,412 |
Volatile liabilities | $18,460,000 | 5,095 |
Insider loans | $5,200,000 | 1,471 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,328,000 | 2,326 |
Tier 1 (core) risk-based capital | $11,829,000 | 4,626 |
Tier 2 risk-based capital | $904,000 | 4,566 |
Total risk weighted assets | $124,188,000 | 3,527 |
Total unused commitments | $25,328,000 | 2,328 |
Derivatives | $922,000 | 915 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $123,867,000 | 4,551 |
Cash and due from depository institutions | $6,833,000 | 4,108 |
Interest-bearing balances | $3,005,000 | 3,808 |
Securities | $11,614,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $799,000 | 3,818 |
Net loans & leases | $99,834,000 | 3,979 |
Loan loss allowance | $926,000 | 4,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,922,000 | 4,524 |
Other real estate owned | $87,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,778,000 | 4,409 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,867,000 | 4,551 |
Total liabilities | $112,371,000 | 4,504 |
Total deposits | $108,462,000 | 4,372 |
Interest-bearing deposits | $98,552,000 | 4,222 |
Deposits held in domestic offices | $108,462,000 | 4,370 |
% insured | 89.29% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $409,000 | 5,776 |
Total equity capital | $11,496,000 | 4,966 |
Total bank equity capital | $11,496,000 | 4,966 |
Perpetual preferred stock | $0 | 212 |
Common stock | $592,000 | 3,685 |
Surplus | $7,694,000 | 3,209 |
Undivided profits | $3,210,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $959,000 | 3,704 |
Earning assets | $115,252,000 | 4,508 |
Long-term assets (5+ years) | $18,967,000 | 4,259 |
Average Assets, year-to-date | $124,958,000 | 4,477 |
Average Assets, quarterly | $124,526,000 | 4,523 |
Volatile liabilities | $17,363,000 | 5,288 |
Insider loans | $4,945,000 | 1,565 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,760,000 | 2,390 |
Tier 1 (core) risk-based capital | $11,337,000 | 4,835 |
Tier 2 risk-based capital | $926,000 | 4,485 |
Total risk weighted assets | $121,151,000 | 3,621 |
Total unused commitments | $25,760,000 | 2,392 |
Derivatives | $1,762,000 | 853 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $125,185,000 | 4,536 |
Cash and due from depository institutions | $7,069,000 | 3,996 |
Interest-bearing balances | $4,559,000 | 2,914 |
Securities | $12,630,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 2,281 |
Net loans & leases | $96,984,000 | 4,080 |
Loan loss allowance | $854,000 | 5,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,892,000 | 4,602 |
Other real estate owned | $61,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,585,000 | 4,539 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,185,000 | 4,536 |
Total liabilities | $114,083,000 | 4,474 |
Total deposits | $110,587,000 | 4,326 |
Interest-bearing deposits | $99,161,000 | 4,194 |
Deposits held in domestic offices | $110,587,000 | 4,323 |
% insured | 79.86% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 5,384 |
Total equity capital | $11,102,000 | 5,052 |
Total bank equity capital | $11,102,000 | 5,052 |
Perpetual preferred stock | $0 | 213 |
Common stock | $592,000 | 3,730 |
Surplus | $7,694,000 | 3,215 |
Undivided profits | $2,816,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $724,000 | 4,461 |
Earning assets | $118,137,000 | 4,450 |
Long-term assets (5+ years) | $18,365,000 | 4,264 |
Average Assets, year-to-date | $125,321,670 | 4,499 |
Average Assets, quarterly | $125,826,000 | 4,513 |
Volatile liabilities | $18,688,000 | 5,129 |
Insider loans | $4,378,000 | 1,771 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,240,000 | 2,382 |
Tier 1 (core) risk-based capital | $11,064,000 | 4,955 |
Tier 2 risk-based capital | $854,000 | 4,662 |
Total risk weighted assets | $117,654,000 | 3,712 |
Total unused commitments | $27,240,000 | 2,387 |
Derivatives | $1,230,000 | 990 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $126,467,000 | 4,521 |
Cash and due from depository institutions | $7,084,000 | 4,019 |
Interest-bearing balances | $4,399,000 | 2,724 |
Securities | $10,218,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $7,936,000 | 1,546 |
Net loans & leases | $96,468,000 | 4,107 |
Loan loss allowance | $921,000 | 4,820 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,855,000 | 4,672 |
Other real estate owned | $249,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,657,000 | 4,494 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $126,467,000 | 4,521 |
Total liabilities | $116,178,000 | 4,435 |
Total deposits | $112,141,000 | 4,285 |
Interest-bearing deposits | $100,944,000 | 4,154 |
Deposits held in domestic offices | $112,141,000 | 4,282 |
% insured | 79.37% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,600,000 | 4,302 |
Subordinated debt | $0 | 271 |
All other liabilities | $437,000 | 5,566 |
Total equity capital | $10,289,000 | 5,308 |
Total bank equity capital | $10,289,000 | 5,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $592,000 | 3,753 |
Surplus | $7,193,000 | 3,338 |
Undivided profits | $2,504,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $826,000 | 4,040 |
Earning assets | $119,021,000 | 4,448 |
Long-term assets (5+ years) | $20,048,000 | 4,079 |
Average Assets, year-to-date | $125,390,000 | 4,513 |
Average Assets, quarterly | $125,390,000 | 4,513 |
Volatile liabilities | $17,338,000 | 5,287 |
Insider loans | $4,664,000 | 1,672 |
FHLB advances | $3,600,000 | 4,159 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,486,000 | 2,929 |
Tier 1 (core) risk-based capital | $10,324,000 | 5,186 |
Tier 2 risk-based capital | $921,000 | 4,470 |
Total risk weighted assets | $112,149,000 | 3,845 |
Total unused commitments | $21,486,000 | 2,930 |
Derivatives | $1,956,000 | 919 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $124,313,000 | 4,531 |
Cash and due from depository institutions | $7,493,000 | 4,134 |
Interest-bearing balances | $2,964,000 | 2,529 |
Securities | $7,452,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $6,768,000 | 1,437 |
Net loans & leases | $97,816,000 | 4,096 |
Loan loss allowance | $884,000 | 4,866 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,900,000 | 4,648 |
Other real estate owned | $278,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,606,000 | 4,611 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $124,313,000 | 4,531 |
Total liabilities | $113,980,000 | 4,451 |
Total deposits | $109,994,000 | 4,259 |
Interest-bearing deposits | $97,796,000 | 4,150 |
Deposits held in domestic offices | $109,994,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,600,000 | 4,521 |
Subordinated debt | $0 | 278 |
All other liabilities | $386,000 | 5,882 |
Total equity capital | $10,333,000 | 5,302 |
Total bank equity capital | $10,333,000 | 5,302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $592,000 | 3,781 |
Surplus | $7,193,000 | 3,333 |
Undivided profits | $2,548,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $891,000 | 4,032 |
Earning assets | $115,000,000 | 4,501 |
Long-term assets (5+ years) | $18,590,000 | 4,171 |
Average Assets, year-to-date | $115,193,400 | 4,632 |
Average Assets, quarterly | $120,546,500 | 4,593 |
Volatile liabilities | $17,239,000 | 5,249 |
Insider loans | $4,883,000 | 1,630 |
FHLB advances | $3,600,000 | 4,395 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,107,000 | 3,500 |
Tier 1 (core) risk-based capital | $10,411,000 | 5,167 |
Tier 2 risk-based capital | $884,000 | 4,555 |
Total risk weighted assets | $109,813,000 | 3,919 |
Total unused commitments | $16,107,000 | 3,503 |
Derivatives | $2,014,000 | 818 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $116,780,000 | 4,711 |
Cash and due from depository institutions | $4,348,000 | 4,009 |
Interest-bearing balances | $345,000 | 4,016 |
Securities | $6,439,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $4,599,000 | 2,418 |
Net loans & leases | $96,613,000 | 4,119 |
Loan loss allowance | $869,000 | 4,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,863,000 | 4,705 |
Other real estate owned | $379,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,539,000 | 4,698 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,780,000 | 4,711 |
Total liabilities | $106,606,000 | 4,638 |
Total deposits | $101,964,000 | 4,460 |
Interest-bearing deposits | $91,730,000 | 4,293 |
Deposits held in domestic offices | $101,964,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,200,000 | 4,380 |
Subordinated debt | $0 | 276 |
All other liabilities | $442,000 | 5,728 |
Total equity capital | $10,174,000 | 5,397 |
Total bank equity capital | $10,174,000 | 5,397 |
Perpetual preferred stock | $0 | 110 |
Common stock | $592,000 | 3,815 |
Surplus | $7,193,000 | 3,323 |
Undivided profits | $2,389,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $897,000 | 4,213 |
Earning assets | $107,996,000 | 4,680 |
Long-term assets (5+ years) | $19,631,000 | 4,014 |
Average Assets, year-to-date | $112,913,500 | 4,703 |
Average Assets, quarterly | $114,632,000 | 4,727 |
Volatile liabilities | $17,788,000 | 5,092 |
Insider loans | $5,563,000 | 1,434 |
FHLB advances | $4,200,000 | 4,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,857,000 | 3,451 |
Tier 1 (core) risk-based capital | $10,164,000 | 5,327 |
Tier 2 risk-based capital | $869,000 | 4,535 |
Total risk weighted assets | $105,702,000 | 4,013 |
Total unused commitments | $17,857,000 | 3,453 |
Derivatives | $942,000 | 856 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $112,484,000 | 4,798 |
Cash and due from depository institutions | $4,960,000 | 4,064 |
Interest-bearing balances | $1,099,000 | 2,799 |
Securities | $6,578,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $96,450,000 | 4,108 |
Loan loss allowance | $831,000 | 4,866 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,874,000 | 4,713 |
Other real estate owned | $260,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,362,000 | 4,839 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,484,000 | 4,798 |
Total liabilities | $102,573,000 | 4,715 |
Total deposits | $95,283,000 | 4,664 |
Interest-bearing deposits | $86,417,000 | 4,465 |
Deposits held in domestic offices | $95,283,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,613 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,200,000 | 3,951 |
Subordinated debt | $0 | 257 |
All other liabilities | $400,000 | 5,947 |
Total equity capital | $9,911,000 | 5,510 |
Total bank equity capital | $9,911,000 | 5,510 |
Perpetual preferred stock | $0 | 107 |
Common stock | $592,000 | 3,851 |
Surplus | $7,193,000 | 3,310 |
Undivided profits | $2,126,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $730,000 | 4,735 |
Earning assets | $104,127,000 | 4,768 |
Long-term assets (5+ years) | $19,077,000 | 4,066 |
Average Assets, year-to-date | $111,624,670 | 4,756 |
Average Assets, quarterly | $112,985,500 | 4,764 |
Volatile liabilities | $18,584,000 | 4,993 |
Insider loans | $5,435,000 | 1,457 |
FHLB advances | $5,200,000 | 3,811 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,612,000 | 3,822 |
Tier 1 (core) risk-based capital | $9,914,000 | 5,421 |
Tier 2 risk-based capital | $831,000 | 4,641 |
Total risk weighted assets | $102,634,000 | 4,098 |
Total unused commitments | $15,612,000 | 3,823 |
Derivatives | $1,204,000 | 806 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $113,487,000 | 4,768 |
Cash and due from depository institutions | $5,941,000 | 4,219 |
Interest-bearing balances | $706,000 | 3,320 |
Securities | $7,942,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 5,055 |
Net loans & leases | $93,313,000 | 4,143 |
Loan loss allowance | $829,000 | 4,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,904,000 | 4,684 |
Other real estate owned | $278,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,235,000 | 4,871 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $113,487,000 | 4,768 |
Total liabilities | $104,144,000 | 4,679 |
Total deposits | $100,017,000 | 4,528 |
Interest-bearing deposits | $89,177,000 | 4,382 |
Deposits held in domestic offices | $100,017,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,650,000 | 4,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 5,781 |
Total equity capital | $9,343,000 | 5,771 |
Total bank equity capital | $9,343,000 | 5,771 |
Perpetual preferred stock | $0 | 108 |
Common stock | $592,000 | 3,863 |
Surplus | $6,744,000 | 3,427 |
Undivided profits | $2,007,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $807,000 | 4,423 |
Earning assets | $103,835,000 | 4,768 |
Long-term assets (5+ years) | $18,961,000 | 3,964 |
Average Assets, year-to-date | $111,195,000 | 4,780 |
Average Assets, quarterly | $111,195,000 | 4,780 |
Volatile liabilities | $16,747,000 | 5,218 |
Insider loans | $7,858,000 | 975 |
FHLB advances | $3,650,000 | 4,022 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,081,000 | 4,119 |
Tier 1 (core) risk-based capital | $9,256,000 | 5,644 |
Tier 2 risk-based capital | $829,000 | 4,585 |
Total risk weighted assets | $100,187,000 | 4,110 |
Total unused commitments | $14,081,000 | 4,120 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $108,903,000 | 4,828 |
Cash and due from depository institutions | $4,642,000 | 4,393 |
Interest-bearing balances | $164,000 | 4,197 |
Securities | $8,964,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $348,000 | 5,618 |
Net loans & leases | $90,850,000 | 4,202 |
Loan loss allowance | $788,000 | 4,884 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,770,000 | 4,840 |
Other real estate owned | $278,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,051,000 | 5,119 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,903,000 | 4,828 |
Total liabilities | $99,521,000 | 4,733 |
Total deposits | $97,561,000 | 4,546 |
Interest-bearing deposits | $88,261,000 | 4,352 |
Deposits held in domestic offices | $97,561,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $460,000 | 5,845 |
Total equity capital | $9,382,000 | 5,692 |
Total bank equity capital | $9,382,000 | 5,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $592,000 | 3,874 |
Surplus | $6,744,000 | 3,406 |
Undivided profits | $2,046,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $831,000 | 4,586 |
Earning assets | $100,326,000 | 4,815 |
Long-term assets (5+ years) | $16,632,000 | 4,012 |
Average Assets, year-to-date | $108,995,600 | 4,688 |
Average Assets, quarterly | $110,999,000 | 4,732 |
Volatile liabilities | $16,355,000 | 5,242 |
Insider loans | $6,207,000 | 1,250 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,520,000 | 3,644 |
Tier 1 (core) risk-based capital | $9,356,000 | 5,588 |
Tier 2 risk-based capital | $788,000 | 4,702 |
Total risk weighted assets | $99,826,000 | 4,076 |
Total unused commitments | $17,520,000 | 3,645 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $113,095,000 | 4,672 |
Cash and due from depository institutions | $4,377,000 | 4,236 |
Interest-bearing balances | $1,618,000 | 1,977 |
Securities | $7,734,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $3,931,000 | 3,009 |
Net loans & leases | $92,886,000 | 4,107 |
Loan loss allowance | $815,000 | 4,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,626,000 | 5,022 |
Other real estate owned | $325,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,216,000 | 5,020 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $113,095,000 | 4,672 |
Total liabilities | $104,293,000 | 4,570 |
Total deposits | $101,319,000 | 4,406 |
Interest-bearing deposits | $91,451,000 | 4,244 |
Deposits held in domestic offices | $101,319,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $474,000 | 5,899 |
Total equity capital | $8,802,000 | 5,857 |
Total bank equity capital | $8,802,000 | 5,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $592,000 | 3,862 |
Surplus | $6,444,000 | 3,444 |
Undivided profits | $1,766,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,018,000 | 4,165 |
Earning assets | $106,169,000 | 4,624 |
Long-term assets (5+ years) | $14,341,000 | 4,180 |
Average Assets, year-to-date | $109,018,750 | 4,706 |
Average Assets, quarterly | $110,102,000 | 4,708 |
Volatile liabilities | $17,283,000 | 5,069 |
Insider loans | $6,088,000 | 1,225 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,134,000 | 3,839 |
Tier 1 (core) risk-based capital | $8,835,000 | 5,752 |
Tier 2 risk-based capital | $815,000 | 4,597 |
Total risk weighted assets | $100,902,000 | 4,032 |
Total unused commitments | $16,134,000 | 3,839 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $107,109,000 | 4,813 |
Cash and due from depository institutions | $4,216,000 | 4,360 |
Interest-bearing balances | $711,000 | 2,759 |
Securities | $7,816,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $90,990,000 | 4,134 |
Loan loss allowance | $869,000 | 4,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,673,000 | 4,966 |
Other real estate owned | $334,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,080,000 | 5,138 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $107,109,000 | 4,813 |
Total liabilities | $98,243,000 | 4,718 |
Total deposits | $94,243,000 | 4,601 |
Interest-bearing deposits | $85,245,000 | 4,421 |
Deposits held in domestic offices | $94,243,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,357 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,864 |
Total equity capital | $8,866,000 | 5,799 |
Total bank equity capital | $8,866,000 | 5,799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $592,000 | 3,881 |
Surplus | $6,444,000 | 3,438 |
Undivided profits | $1,830,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $870,000 | 4,414 |
Earning assets | $99,517,000 | 4,792 |
Long-term assets (5+ years) | $14,277,000 | 4,130 |
Average Assets, year-to-date | $107,660,000 | 4,777 |
Average Assets, quarterly | $108,482,500 | 4,777 |
Volatile liabilities | $17,766,000 | 4,964 |
Insider loans | $6,582,000 | 1,126 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,738,000 | 3,774 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,699 |
Tier 2 risk-based capital | $869,000 | 4,404 |
Total risk weighted assets | $98,173,000 | 4,090 |
Total unused commitments | $16,738,000 | 3,775 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $109,856,000 | 4,785 |
Cash and due from depository institutions | $3,284,000 | 4,441 |
Interest-bearing balances | $423,000 | 3,302 |
Securities | $7,779,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,180 |
Net loans & leases | $88,865,000 | 4,165 |
Loan loss allowance | $825,000 | 4,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,722,000 | 4,861 |
Other real estate owned | $769,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,062,000 | 5,054 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $109,856,000 | 4,785 |
Total liabilities | $100,823,000 | 4,691 |
Total deposits | $96,912,000 | 4,553 |
Interest-bearing deposits | $86,288,000 | 4,407 |
Deposits held in domestic offices | $96,912,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $411,000 | 6,024 |
Total equity capital | $9,033,000 | 5,721 |
Total bank equity capital | $9,033,000 | 5,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $592,000 | 3,881 |
Surplus | $6,444,000 | 3,396 |
Undivided profits | $1,997,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $895,000 | 4,202 |
Earning assets | $102,442,000 | 4,748 |
Long-term assets (5+ years) | $12,205,000 | 4,357 |
Average Assets, year-to-date | $107,935,500 | 4,802 |
Average Assets, quarterly | $107,935,500 | 4,802 |
Volatile liabilities | $18,404,000 | 4,827 |
Insider loans | $6,898,000 | 1,036 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,069,000 | 4,127 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,616 |
Tier 2 risk-based capital | $825,000 | 4,542 |
Total risk weighted assets | $96,188,000 | 4,109 |
Total unused commitments | $14,069,000 | 4,127 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $106,015,000 | 4,857 |
Cash and due from depository institutions | $4,909,000 | 4,262 |
Interest-bearing balances | $367,000 | 3,447 |
Securities | $8,305,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 4,306 |
Net loans & leases | $86,769,000 | 4,200 |
Loan loss allowance | $832,000 | 4,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,771,000 | 4,778 |
Other real estate owned | $68,000 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,992,000 | 5,195 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,015,000 | 4,857 |
Total liabilities | $97,154,000 | 4,759 |
Total deposits | $93,243,000 | 4,629 |
Interest-bearing deposits | $82,653,000 | 4,468 |
Deposits held in domestic offices | $93,243,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $411,000 | 5,970 |
Total equity capital | $8,861,000 | 5,752 |
Total bank equity capital | $8,861,000 | 5,752 |
Perpetual preferred stock | $0 | 112 |
Common stock | $592,000 | 3,885 |
Surplus | $6,444,000 | 3,357 |
Undivided profits | $1,825,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $877,000 | 4,399 |
Earning assets | $97,642,000 | 4,850 |
Long-term assets (5+ years) | $13,240,000 | 4,182 |
Average Assets, year-to-date | $101,341,600 | 4,870 |
Average Assets, quarterly | $103,940,000 | 4,883 |
Volatile liabilities | $19,093,000 | 4,815 |
Insider loans | $6,443,000 | 1,096 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,877,000 | 3,926 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,645 |
Tier 2 risk-based capital | $832,000 | 4,504 |
Total risk weighted assets | $92,682,000 | 4,175 |
Total unused commitments | $14,877,000 | 3,926 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $101,865,000 | 4,967 |
Cash and due from depository institutions | $3,319,000 | 4,336 |
Interest-bearing balances | $435,000 | 3,233 |
Securities | $8,567,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 4,140 |
Net loans & leases | $84,509,000 | 4,261 |
Loan loss allowance | $824,000 | 4,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,816,000 | 4,697 |
Other real estate owned | $66,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,966,000 | 5,259 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,865,000 | 4,967 |
Total liabilities | $93,240,000 | 4,871 |
Total deposits | $89,317,000 | 4,717 |
Interest-bearing deposits | $80,149,000 | 4,525 |
Deposits held in domestic offices | $89,317,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,978 |
Total equity capital | $8,625,000 | 5,805 |
Total bank equity capital | $8,625,000 | 5,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $592,000 | 3,913 |
Surplus | $6,444,000 | 3,313 |
Undivided profits | $1,589,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $917,000 | 4,246 |
Earning assets | $95,133,000 | 4,917 |
Long-term assets (5+ years) | $12,323,000 | 4,246 |
Average Assets, year-to-date | $100,173,250 | 4,918 |
Average Assets, quarterly | $101,650,500 | 4,929 |
Volatile liabilities | $16,985,000 | 5,098 |
Insider loans | $6,444,000 | 1,082 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,553,000 | 3,830 |
Tier 1 (core) risk-based capital | $8,692,000 | 5,718 |
Tier 2 risk-based capital | $824,000 | 4,527 |
Total risk weighted assets | $86,732,000 | 4,346 |
Total unused commitments | $15,553,000 | 3,832 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $101,436,000 | 4,942 |
Cash and due from depository institutions | $3,105,000 | 4,661 |
Interest-bearing balances | $462,000 | 3,192 |
Securities | $8,356,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $3,279,000 | 2,889 |
Net loans & leases | $83,223,000 | 4,277 |
Loan loss allowance | $779,000 | 4,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,779,000 | 4,730 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,694,000 | 5,566 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,436,000 | 4,942 |
Total liabilities | $93,126,000 | 4,852 |
Total deposits | $90,774,000 | 4,632 |
Interest-bearing deposits | $82,236,000 | 4,424 |
Deposits held in domestic offices | $90,774,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 6,122 |
Total equity capital | $8,310,000 | 5,804 |
Total bank equity capital | $8,310,000 | 5,804 |
Perpetual preferred stock | $0 | 119 |
Common stock | $592,000 | 3,909 |
Surplus | $6,444,000 | 3,255 |
Undivided profits | $1,274,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $747,000 | 4,562 |
Earning assets | $95,320,000 | 4,866 |
Long-term assets (5+ years) | $13,846,000 | 3,999 |
Average Assets, year-to-date | $99,609,330 | 4,952 |
Average Assets, quarterly | $100,597,000 | 4,941 |
Volatile liabilities | $16,105,000 | 5,188 |
Insider loans | $6,966,000 | 983 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,441,000 | 4,164 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,736 |
Tier 2 risk-based capital | $779,000 | 4,647 |
Total risk weighted assets | $84,142,000 | 4,388 |
Total unused commitments | $13,441,000 | 4,164 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $99,758,000 | 4,984 |
Cash and due from depository institutions | $4,244,000 | 4,521 |
Interest-bearing balances | $513,000 | 3,190 |
Securities | $7,469,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 3,732 |
Net loans & leases | $81,751,000 | 4,258 |
Loan loss allowance | $730,000 | 5,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,824,000 | 4,619 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,649,000 | 5,541 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,758,000 | 4,984 |
Total liabilities | $91,612,000 | 4,882 |
Total deposits | $89,304,000 | 4,699 |
Interest-bearing deposits | $81,749,000 | 4,431 |
Deposits held in domestic offices | $89,304,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $308,000 | 6,315 |
Total equity capital | $8,146,000 | 5,837 |
Total bank equity capital | $8,146,000 | 5,837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $592,000 | 3,898 |
Surplus | $6,444,000 | 3,187 |
Undivided profits | $1,110,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $716,000 | 4,502 |
Earning assets | $92,554,000 | 4,953 |
Long-term assets (5+ years) | $13,116,000 | 4,080 |
Average Assets, year-to-date | $98,696,000 | 4,992 |
Average Assets, quarterly | $98,696,000 | 4,992 |
Volatile liabilities | $15,703,000 | 5,115 |
Insider loans | $7,137,000 | 938 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,676,000 | 4,301 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,757 |
Tier 2 risk-based capital | $730,000 | 4,793 |
Total risk weighted assets | $83,042,000 | 4,368 |
Total unused commitments | $12,676,000 | 4,301 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $97,634,000 | 5,051 |
Cash and due from depository institutions | $3,220,000 | 4,539 |
Interest-bearing balances | $223,000 | 4,132 |
Securities | $5,781,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $3,966,000 | 2,891 |
Net loans & leases | $81,180,000 | 4,263 |
Loan loss allowance | $664,000 | 5,280 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,869,000 | 4,551 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,618,000 | 5,601 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,634,000 | 5,051 |
Total liabilities | $89,428,000 | 4,957 |
Total deposits | $86,625,000 | 4,778 |
Interest-bearing deposits | $77,958,000 | 4,542 |
Deposits held in domestic offices | $86,625,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 6,299 |
Total equity capital | $8,206,000 | 5,783 |
Total bank equity capital | $8,206,000 | 5,783 |
Perpetual preferred stock | $0 | 122 |
Common stock | $592,000 | 3,916 |
Surplus | $6,444,000 | 3,152 |
Undivided profits | $1,170,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $710,000 | 4,555 |
Earning assets | $91,150,000 | 4,979 |
Long-term assets (5+ years) | $13,539,000 | 4,037 |
Average Assets, year-to-date | $95,130,200 | 4,976 |
Average Assets, quarterly | $97,954,000 | 4,992 |
Volatile liabilities | $15,289,000 | 5,094 |
Insider loans | $5,700,000 | 1,180 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,439,000 | 4,103 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,690 |
Tier 2 risk-based capital | $664,000 | 5,028 |
Total risk weighted assets | $80,816,000 | 4,430 |
Total unused commitments | $13,439,000 | 4,103 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $98,274,000 | 4,983 |
Cash and due from depository institutions | $3,697,000 | 4,432 |
Interest-bearing balances | $786,000 | 2,967 |
Securities | $6,354,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 3,020 |
Net loans & leases | $81,356,000 | 4,230 |
Loan loss allowance | $683,000 | 5,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,896,000 | 4,492 |
Other real estate owned | $169,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,621,000 | 5,560 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,274,000 | 4,983 |
Total liabilities | $90,284,000 | 4,888 |
Total deposits | $87,465,000 | 4,711 |
Interest-bearing deposits | $78,773,000 | 4,457 |
Deposits held in domestic offices | $87,465,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,303 |
Total equity capital | $7,990,000 | 5,887 |
Total bank equity capital | $7,990,000 | 5,887 |
Perpetual preferred stock | $0 | 120 |
Common stock | $592,000 | 3,911 |
Surplus | $6,444,000 | 3,098 |
Undivided profits | $954,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $738,000 | 4,404 |
Earning assets | $91,677,000 | 4,923 |
Long-term assets (5+ years) | $15,388,000 | 3,821 |
Average Assets, year-to-date | $94,504,250 | 5,012 |
Average Assets, quarterly | $96,329,000 | 5,013 |
Volatile liabilities | $15,443,000 | 5,042 |
Insider loans | $6,679,000 | 965 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,295,000 | 4,051 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,769 |
Tier 2 risk-based capital | $683,000 | 4,926 |
Total risk weighted assets | $80,986,000 | 4,381 |
Total unused commitments | $13,295,000 | 4,054 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $94,384,000 | 5,066 |
Cash and due from depository institutions | $3,410,000 | 4,437 |
Interest-bearing balances | $788,000 | 2,994 |
Securities | $6,239,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $999,000 | 4,373 |
Net loans & leases | $80,556,000 | 4,196 |
Loan loss allowance | $755,000 | 4,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,780,000 | 4,584 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,400,000 | 5,770 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,384,000 | 5,066 |
Total liabilities | $86,591,000 | 4,964 |
Total deposits | $84,813,000 | 4,753 |
Interest-bearing deposits | $77,004,000 | 4,485 |
Deposits held in domestic offices | $84,813,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,347 |
Total equity capital | $7,793,000 | 5,923 |
Total bank equity capital | $7,793,000 | 5,923 |
Perpetual preferred stock | $0 | 118 |
Common stock | $592,000 | 3,903 |
Surplus | $6,444,000 | 3,042 |
Undivided profits | $757,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $575,000 | 4,950 |
Earning assets | $88,582,000 | 4,988 |
Long-term assets (5+ years) | $16,653,000 | 3,713 |
Average Assets, year-to-date | $93,247,670 | 5,026 |
Average Assets, quarterly | $94,870,500 | 5,013 |
Volatile liabilities | $14,984,000 | 4,976 |
Insider loans | $5,782,000 | 1,085 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,622,000 | 3,974 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,805 |
Tier 2 risk-based capital | $755,000 | 4,583 |
Total risk weighted assets | $83,059,000 | 4,247 |
Total unused commitments | $13,622,000 | 3,974 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $95,357,000 | 5,038 |
Cash and due from depository institutions | $2,979,000 | 4,340 |
Interest-bearing balances | $426,000 | 3,566 |
Securities | $5,212,000 | 7,540 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 2,372 |
Net loans & leases | $79,335,000 | 4,189 |
Loan loss allowance | $732,000 | 4,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,824,000 | 4,538 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,126,000 | 6,279 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,357,000 | 5,038 |
Total liabilities | $87,863,000 | 4,931 |
Total deposits | $85,119,000 | 4,761 |
Interest-bearing deposits | $76,642,000 | 4,525 |
Deposits held in domestic offices | $85,119,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 6,497 |
Total equity capital | $7,494,000 | 5,994 |
Total bank equity capital | $7,494,000 | 5,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $592,000 | 3,915 |
Surplus | $6,444,000 | 3,013 |
Undivided profits | $458,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $351,000 | 6,466 |
Earning assets | $89,854,000 | 4,969 |
Long-term assets (5+ years) | $17,094,000 | 3,725 |
Average Assets, year-to-date | $92,679,500 | 5,097 |
Average Assets, quarterly | $92,679,500 | 5,097 |
Volatile liabilities | $16,328,000 | 4,648 |
Insider loans | $7,945,000 | 751 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,315,000 | 4,151 |
Tier 1 (core) risk-based capital | $7,602,000 | 5,884 |
Tier 2 risk-based capital | $732,000 | 4,694 |
Total risk weighted assets | $82,635,000 | 4,252 |
Total unused commitments | $12,315,000 | 4,151 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $90,002,000 | 5,216 |
Cash and due from depository institutions | $2,512,000 | 4,342 |
Interest-bearing balances | $284,000 | 4,045 |
Securities | $4,194,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 2,899 |
Net loans & leases | $76,808,000 | 4,266 |
Loan loss allowance | $700,000 | 5,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,868,000 | 4,466 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,113,000 | 6,298 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,002,000 | 5,216 |
Total liabilities | $82,458,000 | 5,136 |
Total deposits | $79,632,000 | 4,971 |
Interest-bearing deposits | $72,790,000 | 4,683 |
Deposits held in domestic offices | $79,632,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $326,000 | 5,799 |
Total equity capital | $7,544,000 | 5,987 |
Total bank equity capital | $7,544,000 | 5,987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $592,000 | 3,921 |
Surplus | $6,444,000 | 2,976 |
Undivided profits | $508,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $84,793,000 | 5,129 |
Long-term assets (5+ years) | $17,079,000 | 3,784 |
Average Assets, year-to-date | $83,409,200 | 5,330 |
Average Assets, quarterly | $87,991,000 | 5,250 |
Volatile liabilities | $16,260,000 | 4,631 |
Insider loans | $6,732,000 | 880 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,552,000 | 3,996 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,838 |
Tier 2 risk-based capital | $700,000 | 4,801 |
Total risk weighted assets | $76,162,000 | 4,451 |
Total unused commitments | $12,552,000 | 3,996 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $85,980,000 | 5,321 |
Cash and due from depository institutions | $3,339,000 | 4,246 |
Interest-bearing balances | $908,000 | 2,973 |
Securities | $5,231,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 3,050 |
Net loans & leases | $71,533,000 | 4,454 |
Loan loss allowance | $706,000 | 5,058 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,906,000 | 4,365 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,107,000 | 6,329 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,980,000 | 5,321 |
Total liabilities | $78,642,000 | 5,237 |
Total deposits | $75,817,000 | 5,084 |
Interest-bearing deposits | $68,552,000 | 4,858 |
Deposits held in domestic offices | $75,817,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,020 |
Total equity capital | $7,338,000 | 6,083 |
Total bank equity capital | $7,338,000 | 6,083 |
Perpetual preferred stock | $0 | 124 |
Common stock | $592,000 | 3,940 |
Surplus | $6,444,000 | 2,931 |
Undivided profits | $302,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $544,000 | 5,196 |
Earning assets | $80,536,000 | 5,246 |
Long-term assets (5+ years) | $16,182,000 | 3,971 |
Average Assets, year-to-date | $81,761,000 | 5,404 |
Average Assets, quarterly | $84,507,500 | 5,343 |
Volatile liabilities | $15,503,000 | 4,725 |
Insider loans | $7,265,000 | 790 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,549,000 | 4,112 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,937 |
Tier 2 risk-based capital | $706,000 | 4,746 |
Total risk weighted assets | $70,904,000 | 4,620 |
Total unused commitments | $11,549,000 | 4,113 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $83,035,000 | 5,428 |
Cash and due from depository institutions | $2,875,000 | 4,482 |
Interest-bearing balances | $331,000 | 3,978 |
Securities | $6,033,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $902,000 | 4,550 |
Net loans & leases | $70,745,000 | 4,433 |
Loan loss allowance | $684,000 | 5,155 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,490,000 | 4,983 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $990,000 | 6,576 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,035,000 | 5,428 |
Total liabilities | $75,919,000 | 5,347 |
Total deposits | $72,118,000 | 5,244 |
Interest-bearing deposits | $65,189,000 | 5,029 |
Deposits held in domestic offices | $72,118,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $301,000 | 5,847 |
Total equity capital | $7,116,000 | 6,057 |
Total bank equity capital | $7,116,000 | 6,057 |
Perpetual preferred stock | $0 | 126 |
Common stock | $592,000 | 3,966 |
Surplus | $6,444,000 | 2,896 |
Undivided profits | $80,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $446,000 | 5,660 |
Earning assets | $78,011,000 | 5,351 |
Long-term assets (5+ years) | $17,209,000 | 3,965 |
Average Assets, year-to-date | $80,354,670 | 5,495 |
Average Assets, quarterly | $82,300,500 | 5,445 |
Volatile liabilities | $15,106,000 | 4,714 |
Insider loans | $7,016,000 | 800 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,754,000 | 4,282 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,970 |
Tier 2 risk-based capital | $684,000 | 4,821 |
Total risk weighted assets | $68,970,000 | 4,690 |
Total unused commitments | $10,754,000 | 4,283 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $81,566,000 | 5,509 |
Cash and due from depository institutions | $2,828,000 | 4,886 |
Interest-bearing balances | $681,000 | 3,459 |
Securities | $6,422,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 4,226 |
Net loans & leases | $67,668,000 | 4,508 |
Loan loss allowance | $659,000 | 5,235 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,270,000 | 5,342 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $900,000 | 6,658 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,566,000 | 5,509 |
Total liabilities | $74,528,000 | 5,419 |
Total deposits | $71,749,000 | 5,291 |
Interest-bearing deposits | $65,118,000 | 5,050 |
Deposits held in domestic offices | $71,749,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $279,000 | 6,364 |
Total equity capital | $7,038,000 | 6,184 |
Total bank equity capital | $7,038,000 | 6,184 |
Perpetual preferred stock | $0 | 129 |
Common stock | $592,000 | 3,971 |
Surplus | $6,444,000 | 2,854 |
Undivided profits | $2,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $474,000 | 5,388 |
Earning assets | $77,249,000 | 5,395 |
Long-term assets (5+ years) | $16,326,000 | 4,015 |
Average Assets, year-to-date | $79,014,500 | 5,577 |
Average Assets, quarterly | $79,014,500 | 5,577 |
Volatile liabilities | $14,123,000 | 4,800 |
Insider loans | $6,477,000 | 851 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,853,000 | 4,940 |
Tier 1 (core) risk-based capital | $7,016,000 | 6,029 |
Tier 2 risk-based capital | $659,000 | 4,899 |
Total risk weighted assets | $63,167,000 | 4,896 |
Total unused commitments | $7,853,000 | 4,947 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $76,463,000 | 5,693 |
Cash and due from depository institutions | $2,767,000 | 4,893 |
Interest-bearing balances | $138,000 | 4,918 |
Securities | $6,025,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,757 |
Net loans & leases | $64,619,000 | 4,620 |
Loan loss allowance | $643,000 | 5,294 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,150,000 | 5,590 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $674,000 | 7,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,463,000 | 5,693 |
Total liabilities | $69,342,000 | 5,637 |
Total deposits | $67,566,000 | 5,467 |
Interest-bearing deposits | $61,283,000 | 5,225 |
Deposits held in domestic offices | $67,566,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $276,000 | 6,300 |
Total equity capital | $7,121,000 | 6,085 |
Total bank equity capital | $7,121,000 | 6,085 |
Perpetual preferred stock | $0 | 131 |
Common stock | $592,000 | 4,004 |
Surplus | $6,444,000 | 2,826 |
Undivided profits | $85,000 | 8,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $399,000 | 6,103 |
Earning assets | $72,010,000 | 5,601 |
Long-term assets (5+ years) | $17,324,000 | 3,886 |
Average Assets, year-to-date | $71,980,000 | 5,768 |
Average Assets, quarterly | $74,517,500 | 5,750 |
Volatile liabilities | $12,659,000 | 5,079 |
Insider loans | $5,466,000 | 1,005 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,558,000 | 4,627 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,915 |
Tier 2 risk-based capital | $643,000 | 4,977 |
Total risk weighted assets | $59,025,000 | 5,094 |
Total unused commitments | $8,558,000 | 4,630 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $72,572,000 | 5,862 |
Cash and due from depository institutions | $2,336,000 | 5,153 |
Interest-bearing balances | $135,000 | 5,030 |
Securities | $5,930,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 2,966 |
Net loans & leases | $58,202,000 | 4,930 |
Loan loss allowance | $596,000 | 5,554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,174,000 | 5,529 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $742,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,572,000 | 5,862 |
Total liabilities | $65,610,000 | 5,818 |
Total deposits | $63,802,000 | 5,662 |
Interest-bearing deposits | $57,287,000 | 5,464 |
Deposits held in domestic offices | $63,802,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,361 |
Total equity capital | $6,962,000 | 6,149 |
Total bank equity capital | $6,962,000 | 6,149 |
Perpetual preferred stock | $0 | 137 |
Common stock | $592,000 | 4,035 |
Surplus | $6,444,000 | 2,775 |
Undivided profits | $-74,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $455,000 | 5,865 |
Earning assets | $68,455,000 | 5,755 |
Long-term assets (5+ years) | $18,148,000 | 3,788 |
Average Assets, year-to-date | $70,859,250 | 5,850 |
Average Assets, quarterly | $71,742,000 | 5,881 |
Volatile liabilities | $11,868,000 | 5,246 |
Insider loans | $5,763,000 | 927 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $282,000 | 1,619 |
Unused loan commitments | $7,961,000 | 4,781 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,995 |
Tier 2 risk-based capital | $596,000 | 5,206 |
Total risk weighted assets | $53,364,000 | 5,377 |
Total unused commitments | $7,961,000 | 4,784 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $70,912,000 | 5,926 |
Cash and due from depository institutions | $2,384,000 | 5,283 |
Interest-bearing balances | $39,000 | 6,128 |
Securities | $7,390,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 5,694 |
Net loans & leases | $58,145,000 | 4,909 |
Loan loss allowance | $585,000 | 5,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,112,000 | 5,637 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $797,000 | 7,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,912,000 | 5,926 |
Total liabilities | $64,115,000 | 5,887 |
Total deposits | $61,322,000 | 5,780 |
Interest-bearing deposits | $54,941,000 | 5,625 |
Deposits held in domestic offices | $61,322,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $293,000 | 6,550 |
Total equity capital | $6,797,000 | 6,230 |
Total bank equity capital | $6,797,000 | 6,230 |
Perpetual preferred stock | $0 | 140 |
Common stock | $592,000 | 4,039 |
Surplus | $6,444,000 | 2,744 |
Undivided profits | $-239,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $428,000 | 5,917 |
Earning assets | $66,658,000 | 5,827 |
Long-term assets (5+ years) | $18,979,000 | 3,551 |
Average Assets, year-to-date | $70,288,330 | 5,881 |
Average Assets, quarterly | $71,900,000 | 5,840 |
Volatile liabilities | $12,536,000 | 5,072 |
Insider loans | $5,912,000 | 873 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $337,000 | 1,797 |
Unused loan commitments | $7,541,000 | 4,857 |
Tier 1 (core) risk-based capital | $6,740,000 | 6,036 |
Tier 2 risk-based capital | $585,000 | 5,224 |
Total risk weighted assets | $51,045,000 | 5,484 |
Total unused commitments | $7,541,000 | 4,868 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $72,888,000 | 5,783 |
Cash and due from depository institutions | $3,229,000 | 5,516 |
Interest-bearing balances | $532,000 | 3,783 |
Securities | $7,243,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 5,248 |
Net loans & leases | $58,578,000 | 4,834 |
Loan loss allowance | $576,000 | 5,571 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $999,000 | 5,880 |
Other real estate owned | $49,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $757,000 | 7,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,888,000 | 5,783 |
Total liabilities | $66,288,000 | 5,730 |
Total deposits | $62,531,000 | 5,680 |
Interest-bearing deposits | $55,536,000 | 5,561 |
Deposits held in domestic offices | $62,531,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,891 |
Total equity capital | $6,600,000 | 6,264 |
Total bank equity capital | $6,600,000 | 6,264 |
Perpetual preferred stock | $0 | 141 |
Common stock | $592,000 | 4,053 |
Surplus | $6,444,000 | 2,693 |
Undivided profits | $-436,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $403,000 | 6,135 |
Earning assets | $68,386,000 | 5,706 |
Long-term assets (5+ years) | $21,282,000 | 3,266 |
Average Assets, year-to-date | $69,976,500 | 5,889 |
Average Assets, quarterly | $69,976,500 | 5,889 |
Volatile liabilities | $12,494,000 | 5,049 |
Insider loans | $5,727,000 | 909 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $40,000 | 1,950 |
Unused loan commitments | $6,140,000 | 5,227 |
Tier 1 (core) risk-based capital | $6,533,000 | 6,090 |
Tier 2 risk-based capital | $576,000 | 5,223 |
Total risk weighted assets | $51,808,000 | 5,401 |
Total unused commitments | $6,140,000 | 5,241 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $67,065,000 | 6,037 |
Cash and due from depository institutions | $3,202,000 | 6,103 |
Interest-bearing balances | $525,000 | 3,706 |
Securities | $6,436,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,302 |
Net loans & leases | $53,292,000 | 5,130 |
Loan loss allowance | $545,000 | 5,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $841,000 | 6,230 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $724,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,065,000 | 6,037 |
Total liabilities | $60,587,000 | 5,989 |
Total deposits | $57,830,000 | 5,915 |
Interest-bearing deposits | $51,220,000 | 5,788 |
Deposits held in domestic offices | $57,830,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 7,002 |
Total equity capital | $6,478,000 | 6,299 |
Total bank equity capital | $6,478,000 | 6,299 |
Perpetual preferred stock | $0 | 142 |
Common stock | $592,000 | 4,058 |
Surplus | $6,444,000 | 2,652 |
Undivided profits | $-558,000 | 8,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $426,000 | 6,145 |
Earning assets | $62,823,000 | 5,948 |
Long-term assets (5+ years) | $19,343,000 | 3,402 |
Average Assets, year-to-date | $63,408,400 | 6,055 |
Average Assets, quarterly | $65,649,500 | 6,067 |
Volatile liabilities | $10,093,000 | 5,652 |
Insider loans | $4,606,000 | 1,114 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $311,000 | 1,691 |
Unused loan commitments | $5,829,000 | 5,236 |
Tier 1 (core) risk-based capital | $6,388,000 | 6,125 |
Tier 2 risk-based capital | $545,000 | 5,360 |
Total risk weighted assets | $46,682,000 | 5,714 |
Total unused commitments | $5,829,000 | 5,241 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $59,951,000 | 6,323 |
Cash and due from depository institutions | $2,782,000 | 6,296 |
Interest-bearing balances | $264,000 | 4,239 |
Securities | $6,561,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,063 |
Net loans & leases | $44,723,000 | 5,588 |
Loan loss allowance | $424,000 | 6,371 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $946,000 | 6,019 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $514,000 | 8,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,951,000 | 6,323 |
Total liabilities | $55,126,000 | 6,213 |
Total deposits | $53,374,000 | 6,085 |
Interest-bearing deposits | $48,699,000 | 5,875 |
Deposits held in domestic offices | $53,374,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $252,000 | 7,372 |
Total equity capital | $4,825,000 | 7,226 |
Total bank equity capital | $4,825,000 | 7,226 |
Perpetual preferred stock | $0 | 158 |
Common stock | $591,000 | 4,134 |
Surplus | $5,324,000 | 2,946 |
Undivided profits | $-1,090,000 | 9,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $348,000 | 7,116 |
Earning assets | $55,973,000 | 6,238 |
Long-term assets (5+ years) | $19,360,000 | 3,364 |
Average Assets, year-to-date | $44,933,800 | 7,072 |
Average Assets, quarterly | $54,804,500 | 6,573 |
Volatile liabilities | $8,399,000 | 6,094 |
Insider loans | $2,627,000 | 1,878 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,175,000 | 5,922 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,066 |
Tier 2 risk-based capital | $424,000 | 6,037 |
Total risk weighted assets | $39,514,000 | 6,192 |
Total unused commitments | $4,175,000 | 5,927 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $31,747,000 | 8,219 |
Cash and due from depository institutions | $1,241,000 | 7,222 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $2,597,000 | 9,123 |
Federal funds sold & reverse repurchase agreements | $4,579,000 | 2,553 |
Net loans & leases | $22,540,000 | 7,601 |
Loan loss allowance | $274,000 | 7,590 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $617,000 | 7,054 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $173,000 | 9,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,747,000 | 8,219 |
Total liabilities | $26,679,000 | 8,315 |
Total deposits | $25,028,000 | 8,327 |
Interest-bearing deposits | $22,395,000 | 8,174 |
Deposits held in domestic offices | $25,028,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $151,000 | 8,790 |
Total equity capital | $5,068,000 | 7,024 |
Total bank equity capital | $5,068,000 | 7,024 |
Perpetual preferred stock | $0 | 178 |
Common stock | $591,000 | 4,265 |
Surplus | $5,324,000 | 2,865 |
Undivided profits | $-847,000 | 9,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $117,000 | 8,903 |
Earning assets | $29,721,000 | 8,154 |
Long-term assets (5+ years) | $1,178,000 | 7,840 |
Average Assets, year-to-date | $21,446,000 | 8,906 |
Average Assets, quarterly | $28,078,500 | 8,441 |
Volatile liabilities | $3,565,000 | 8,109 |
Insider loans | $2,788,000 | 1,723 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $252,000 | 1,136 |
Unused loan commitments | $2,882,000 | 6,609 |
Tier 1 (core) risk-based capital | $5,044,000 | 6,916 |
Tier 2 risk-based capital | $268,350 | 7,359 |
Total risk weighted assets | $21,462,050 | 7,955 |
Total unused commitments | $2,882,000 | 6,613 |
Derivatives | $0 | 481 |