Home > Premier Bank Rochester > Assets and Liabilities
Premier Bank Rochester, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $282,838,000 | 2,576 |
Cash and due from depository institutions | $5,515,000 | 3,091 |
Interest-bearing balances | $2,015,000 | 4,000 |
Securities | $40,625,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,082 |
Net loans & leases | $226,727,000 | 2,112 |
Loan loss allowance | $2,938,000 | 2,095 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,732,000 | 2,417 |
Other real estate owned | $606,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,549,000 | 3,709 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $282,838,000 | 2,576 |
Total liabilities | $258,808,000 | 2,557 |
Total deposits | $243,262,000 | 2,578 |
Interest-bearing deposits | $187,652,000 | 2,478 |
Deposits held in domestic offices | $243,262,000 | 2,577 |
% insured | 63.80% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,800,000 | 1,219 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,746,000 | 1,832 |
Total equity capital | $24,030,000 | 2,545 |
Total bank equity capital | $24,030,000 | 2,545 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,757,000 | 1,040 |
Surplus | $16,818,000 | 1,649 |
Undivided profits | $5,455,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,452,000 | 2,198 |
Earning assets | $271,367,000 | 2,516 |
Long-term assets (5+ years) | $20,519,000 | 3,950 |
Average Assets, year-to-date | $303,271,750 | 2,451 |
Average Assets, quarterly | $289,851,500 | 2,521 |
Volatile liabilities | $33,516,000 | 1,473 |
Insider loans | $612,000 | 2,898 |
FHLB advances | $12,800,000 | 1,123 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $56,072,000 | 1,764 |
Tier 1 (core) risk-based capital | $27,648,000 | 2,718 |
Tier 2 risk-based capital | $2,938,000 | 1,515 |
Total risk weighted assets | $243,003,000 | 1,633 |
Total unused commitments | $56,072,000 | 1,764 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $296,865,000 | 2,506 |
Cash and due from depository institutions | $10,356,000 | 3,080 |
Interest-bearing balances | $5,015,000 | 3,584 |
Securities | $42,553,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 539 |
Net loans & leases | $226,680,000 | 2,085 |
Loan loss allowance | $2,828,000 | 2,153 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,740,000 | 2,430 |
Other real estate owned | $606,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,930,000 | 3,512 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $296,865,000 | 2,506 |
Total liabilities | $272,691,000 | 2,478 |
Total deposits | $271,590,000 | 2,428 |
Interest-bearing deposits | $183,787,000 | 2,545 |
Deposits held in domestic offices | $271,590,000 | 2,428 |
% insured | 62.05% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,101,000 | 2,617 |
Total equity capital | $24,174,000 | 2,599 |
Total bank equity capital | $24,174,000 | 2,599 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,757,000 | 1,038 |
Surplus | $16,818,000 | 1,649 |
Undivided profits | $5,599,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,176,000 | 2,399 |
Earning assets | $284,248,000 | 2,464 |
Long-term assets (5+ years) | $21,466,000 | 3,997 |
Average Assets, year-to-date | $310,083,000 | 2,433 |
Average Assets, quarterly | $302,717,000 | 2,476 |
Volatile liabilities | $21,296,000 | 1,835 |
Insider loans | $535,000 | 3,039 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $193,000 | 1,166 |
Unused loan commitments | $54,752,000 | 1,813 |
Tier 1 (core) risk-based capital | $26,850,000 | 2,750 |
Tier 2 risk-based capital | $2,828,000 | 1,538 |
Total risk weighted assets | $246,777,000 | 1,592 |
Total unused commitments | $54,752,000 | 1,813 |
Derivatives | $840,000 | 1,107 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $308,569,000 | 2,457 |
Cash and due from depository institutions | $24,030,000 | 3,180 |
Interest-bearing balances | $17,011,000 | 2,830 |
Securities | $43,665,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 639 |
Net loans & leases | $223,406,000 | 2,073 |
Loan loss allowance | $2,734,000 | 2,190 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,783,000 | 2,413 |
Other real estate owned | $724,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,961,000 | 3,433 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $308,569,000 | 2,457 |
Total liabilities | $284,060,000 | 2,430 |
Total deposits | $282,930,000 | 2,382 |
Interest-bearing deposits | $196,031,000 | 2,457 |
Deposits held in domestic offices | $282,930,000 | 2,382 |
% insured | 60.91% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,130,000 | 2,591 |
Total equity capital | $24,509,000 | 2,710 |
Total bank equity capital | $24,509,000 | 2,710 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,757,000 | 1,038 |
Surplus | $16,818,000 | 1,629 |
Undivided profits | $5,934,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,114,000 | 2,359 |
Earning assets | $294,082,000 | 2,432 |
Long-term assets (5+ years) | $22,394,000 | 3,997 |
Average Assets, year-to-date | $316,692,000 | 2,410 |
Average Assets, quarterly | $316,692,000 | 2,410 |
Volatile liabilities | $22,137,000 | 1,719 |
Insider loans | $836,000 | 2,706 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $242,000 | 1,253 |
Unused loan commitments | $50,409,000 | 1,877 |
Tier 1 (core) risk-based capital | $26,309,000 | 2,762 |
Tier 2 risk-based capital | $2,734,000 | 1,544 |
Total risk weighted assets | $241,664,000 | 1,582 |
Total unused commitments | $50,409,000 | 1,877 |
Derivatives | $1,211,000 | 1,116 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $324,815,000 | 2,379 |
Cash and due from depository institutions | $46,075,000 | 3,203 |
Interest-bearing balances | $44,254,000 | 1,813 |
Securities | $35,792,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 636 |
Net loans & leases | $226,021,000 | 2,067 |
Loan loss allowance | $2,710,000 | 2,215 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,826,000 | 2,379 |
Other real estate owned | $118,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,983,000 | 3,385 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $324,815,000 | 2,379 |
Total liabilities | $299,298,000 | 2,330 |
Total deposits | $298,148,000 | 2,277 |
Interest-bearing deposits | $206,591,000 | 2,361 |
Deposits held in domestic offices | $298,148,000 | 2,277 |
% insured | 58.50% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,150,000 | 2,616 |
Total equity capital | $25,517,000 | 2,855 |
Total bank equity capital | $25,517,000 | 2,855 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,757,000 | 1,052 |
Surplus | $16,818,000 | 1,621 |
Undivided profits | $6,942,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,004,000 | 2,626 |
Earning assets | $316,067,000 | 2,321 |
Long-term assets (5+ years) | $26,071,000 | 3,901 |
Average Assets, year-to-date | $281,198,000 | 2,528 |
Average Assets, quarterly | $306,593,000 | 2,461 |
Volatile liabilities | $25,297,000 | 1,628 |
Insider loans | $935,000 | 2,636 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $127,000 | 1,447 |
Unused loan commitments | $46,949,000 | 1,909 |
Tier 1 (core) risk-based capital | $25,670,000 | 2,805 |
Tier 2 risk-based capital | $2,710,000 | 1,548 |
Total risk weighted assets | $243,896,000 | 1,568 |
Total unused commitments | $46,949,000 | 1,909 |
Derivatives | $1,366,000 | 1,116 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $288,371,000 | 2,568 |
Cash and due from depository institutions | $26,466,000 | 3,235 |
Interest-bearing balances | $18,538,000 | 2,878 |
Securities | $27,884,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
Net loans & leases | $214,422,000 | 2,156 |
Loan loss allowance | $2,710,000 | 2,251 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,871,000 | 2,381 |
Other real estate owned | $118,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,610,000 | 2,669 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $288,371,000 | 2,568 |
Total liabilities | $263,210,000 | 2,526 |
Total deposits | $262,523,000 | 2,474 |
Interest-bearing deposits | $188,093,000 | 2,503 |
Deposits held in domestic offices | $262,523,000 | 2,474 |
% insured | 64.36% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $687,000 | 3,375 |
Total equity capital | $25,161,000 | 2,926 |
Total bank equity capital | $25,161,000 | 2,926 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,757,000 | 1,074 |
Surplus | $16,818,000 | 1,620 |
Undivided profits | $6,586,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,033,000 | 2,632 |
Earning assets | $270,844,000 | 2,569 |
Long-term assets (5+ years) | $24,400,000 | 3,987 |
Average Assets, year-to-date | $270,293,750 | 2,621 |
Average Assets, quarterly | $279,025,000 | 2,604 |
Volatile liabilities | $22,434,000 | 1,812 |
Insider loans | $1,363,000 | 2,317 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $741,000 | 1,159 |
Unused loan commitments | $36,899,000 | 2,159 |
Tier 1 (core) risk-based capital | $24,998,000 | 2,870 |
Tier 2 risk-based capital | $2,710,000 | 1,541 |
Total risk weighted assets | $220,354,000 | 1,640 |
Total unused commitments | $36,899,000 | 2,159 |
Derivatives | $2,359,000 | 1,124 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $269,679,000 | 2,656 |
Cash and due from depository institutions | $12,996,000 | 3,317 |
Interest-bearing balances | $7,236,000 | 3,760 |
Securities | $23,267,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 806 |
Net loans & leases | $219,273,000 | 2,146 |
Loan loss allowance | $2,686,000 | 2,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,761,000 | 2,417 |
Other real estate owned | $118,000 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,989,000 | 3,410 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $269,679,000 | 2,656 |
Total liabilities | $245,227,000 | 2,617 |
Total deposits | $244,198,000 | 2,558 |
Interest-bearing deposits | $182,531,000 | 2,523 |
Deposits held in domestic offices | $244,198,000 | 2,558 |
% insured | 69.80% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,029,000 | 2,936 |
Total equity capital | $24,452,000 | 2,939 |
Total bank equity capital | $24,452,000 | 2,939 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,757,000 | 1,080 |
Surplus | $16,818,000 | 1,604 |
Undivided profits | $5,877,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,017,000 | 2,647 |
Earning assets | $257,051,000 | 2,623 |
Long-term assets (5+ years) | $18,639,000 | 4,184 |
Average Assets, year-to-date | $264,268,000 | 2,654 |
Average Assets, quarterly | $267,895,500 | 2,660 |
Volatile liabilities | $20,977,000 | 1,928 |
Insider loans | $1,104,000 | 2,558 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,539,000 | 968 |
Unused loan commitments | $33,151,000 | 2,283 |
Tier 1 (core) risk-based capital | $24,241,000 | 2,892 |
Tier 2 risk-based capital | $2,646,000 | 1,542 |
Total risk weighted assets | $211,614,000 | 1,648 |
Total unused commitments | $33,151,000 | 2,283 |
Derivatives | $2,593,000 | 1,122 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $266,112,000 | 2,674 |
Cash and due from depository institutions | $12,636,000 | 3,378 |
Interest-bearing balances | $8,700,000 | 3,776 |
Securities | $23,179,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 901 |
Net loans & leases | $215,483,000 | 2,167 |
Loan loss allowance | $2,674,000 | 2,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,808,000 | 2,403 |
Other real estate owned | $118,000 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,113,000 | 3,360 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $266,112,000 | 2,674 |
Total liabilities | $241,697,000 | 2,632 |
Total deposits | $240,452,000 | 2,554 |
Interest-bearing deposits | $184,608,000 | 2,484 |
Deposits held in domestic offices | $240,452,000 | 2,554 |
% insured | 72.33% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,245,000 | 2,724 |
Total equity capital | $24,415,000 | 2,902 |
Total bank equity capital | $24,415,000 | 2,902 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,757,000 | 1,086 |
Surplus | $16,818,000 | 1,586 |
Undivided profits | $5,840,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,047,000 | 2,569 |
Earning assets | $255,137,000 | 2,622 |
Long-term assets (5+ years) | $22,316,000 | 4,009 |
Average Assets, year-to-date | $261,562,500 | 2,659 |
Average Assets, quarterly | $261,562,500 | 2,659 |
Volatile liabilities | $22,126,000 | 1,854 |
Insider loans | $1,767,000 | 2,103 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $458,000 | 1,437 |
Unused loan commitments | $31,159,000 | 2,329 |
Tier 1 (core) risk-based capital | $24,157,000 | 2,871 |
Tier 2 risk-based capital | $2,650,000 | 1,518 |
Total risk weighted assets | $211,984,000 | 1,617 |
Total unused commitments | $31,159,000 | 2,329 |
Derivatives | $1,955,000 | 1,209 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $257,013,000 | 2,665 |
Cash and due from depository institutions | $11,553,000 | 3,335 |
Interest-bearing balances | $8,949,000 | 3,591 |
Securities | $19,745,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,236 |
Net loans & leases | $214,783,000 | 2,156 |
Loan loss allowance | $2,615,000 | 2,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,856,000 | 2,381 |
Other real estate owned | $118,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,708,000 | 3,197 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $257,013,000 | 2,665 |
Total liabilities | $234,023,000 | 2,601 |
Total deposits | $233,012,000 | 2,520 |
Interest-bearing deposits | $184,181,000 | 2,417 |
Deposits held in domestic offices | $233,012,000 | 2,520 |
% insured | 73.43% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,011,000 | 2,890 |
Total equity capital | $22,990,000 | 3,004 |
Total bank equity capital | $22,990,000 | 3,004 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,757,000 | 1,088 |
Surplus | $15,318,000 | 1,665 |
Undivided profits | $5,915,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,118,000 | 2,637 |
Earning assets | $246,727,000 | 2,597 |
Long-term assets (5+ years) | $23,298,000 | 3,904 |
Average Assets, year-to-date | $249,165,200 | 2,584 |
Average Assets, quarterly | $256,929,000 | 2,635 |
Volatile liabilities | $21,102,000 | 1,979 |
Insider loans | $1,855,000 | 2,067 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,458,000 | 1,118 |
Unused loan commitments | $30,360,000 | 2,278 |
Tier 1 (core) risk-based capital | $22,669,000 | 2,933 |
Tier 2 risk-based capital | $2,605,000 | 1,520 |
Total risk weighted assets | $208,368,000 | 1,625 |
Total unused commitments | $30,360,000 | 2,278 |
Derivatives | $3,938,000 | 1,106 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $256,845,000 | 2,625 |
Cash and due from depository institutions | $12,256,000 | 3,344 |
Interest-bearing balances | $8,492,000 | 3,514 |
Securities | $25,158,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,177 |
Net loans & leases | $208,094,000 | 2,243 |
Loan loss allowance | $2,484,000 | 2,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,911,000 | 2,368 |
Other real estate owned | $118,000 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,008,000 | 3,095 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $256,845,000 | 2,625 |
Total liabilities | $234,200,000 | 2,571 |
Total deposits | $232,890,000 | 2,481 |
Interest-bearing deposits | $186,306,000 | 2,360 |
Deposits held in domestic offices | $232,890,000 | 2,481 |
% insured | 77.07% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,310,000 | 2,754 |
Total equity capital | $22,645,000 | 3,023 |
Total bank equity capital | $22,645,000 | 3,022 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,757,000 | 1,093 |
Surplus | $15,318,000 | 1,645 |
Undivided profits | $5,570,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,099,000 | 2,771 |
Earning assets | $245,044,000 | 2,591 |
Long-term assets (5+ years) | $434,000 | 4,975 |
Average Assets, year-to-date | $247,203,250 | 2,581 |
Average Assets, quarterly | $258,688,000 | 2,602 |
Volatile liabilities | $24,532,000 | 1,878 |
Insider loans | $2,034,000 | 1,990 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $797,000 | 1,393 |
Unused loan commitments | $29,490,000 | 2,285 |
Tier 1 (core) risk-based capital | $22,287,000 | 2,963 |
Tier 2 risk-based capital | $2,484,000 | 1,548 |
Total risk weighted assets | $201,976,000 | 1,649 |
Total unused commitments | $29,490,000 | 2,285 |
Derivatives | $3,575,000 | 1,179 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $260,531,000 | 2,592 |
Cash and due from depository institutions | $13,787,000 | 3,367 |
Interest-bearing balances | $10,832,000 | 3,295 |
Securities | $24,186,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 653 |
Net loans & leases | $205,154,000 | 2,256 |
Loan loss allowance | $2,100,000 | 2,499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,912,000 | 2,380 |
Other real estate owned | $118,000 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,374,000 | 3,273 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $260,531,000 | 2,592 |
Total liabilities | $236,936,000 | 2,540 |
Total deposits | $235,059,000 | 2,452 |
Interest-bearing deposits | $188,943,000 | 2,337 |
Deposits held in domestic offices | $235,059,000 | 2,452 |
% insured | 73.42% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,877,000 | 2,339 |
Total equity capital | $23,595,000 | 2,940 |
Total bank equity capital | $23,595,000 | 2,939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,757,000 | 1,101 |
Surplus | $15,318,000 | 1,640 |
Undivided profits | $6,520,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,261,000 | 2,466 |
Earning assets | $250,172,000 | 2,544 |
Long-term assets (5+ years) | $445,000 | 5,007 |
Average Assets, year-to-date | $243,989,333 | 2,580 |
Average Assets, quarterly | $248,279,500 | 2,586 |
Volatile liabilities | $30,582,000 | 1,657 |
Insider loans | $619,000 | 3,223 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,006,000 | 1,274 |
Unused loan commitments | $28,047,000 | 2,329 |
Tier 1 (core) risk-based capital | $23,226,000 | 2,872 |
Tier 2 risk-based capital | $2,100,000 | 1,696 |
Total risk weighted assets | $202,057,000 | 1,669 |
Total unused commitments | $28,047,000 | 2,329 |
Derivatives | $4,266,000 | 1,118 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $236,028,000 | 2,606 |
Cash and due from depository institutions | $11,446,000 | 3,452 |
Interest-bearing balances | $9,153,000 | 3,084 |
Securities | $10,943,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 589 |
Net loans & leases | $196,214,000 | 2,202 |
Loan loss allowance | $1,867,000 | 2,602 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,965,000 | 2,379 |
Other real estate owned | $140,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,320,000 | 3,290 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $236,028,000 | 2,606 |
Total liabilities | $212,528,000 | 2,558 |
Total deposits | $211,180,000 | 2,476 |
Interest-bearing deposits | $178,630,000 | 2,352 |
Deposits held in domestic offices | $211,180,000 | 2,476 |
% insured | 75.41% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,348,000 | 2,502 |
Total equity capital | $23,500,000 | 2,894 |
Total bank equity capital | $23,500,000 | 2,893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,757,000 | 1,107 |
Surplus | $15,318,000 | 1,644 |
Undivided profits | $6,425,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $948,000 | 2,726 |
Earning assets | $226,310,000 | 2,548 |
Long-term assets (5+ years) | $432,000 | 5,048 |
Average Assets, year-to-date | $235,718,500 | 2,591 |
Average Assets, quarterly | $235,718,500 | 2,591 |
Volatile liabilities | $28,142,000 | 1,746 |
Insider loans | $619,000 | 3,233 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $504,000 | 1,286 |
Unused loan commitments | $28,824,000 | 2,270 |
Tier 1 (core) risk-based capital | $23,194,000 | 2,864 |
Tier 2 risk-based capital | $1,867,000 | 1,801 |
Total risk weighted assets | $205,581,000 | 1,672 |
Total unused commitments | $28,824,000 | 2,270 |
Derivatives | $1,545,000 | 1,228 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $235,409,000 | 2,596 |
Cash and due from depository institutions | $12,445,000 | 3,495 |
Interest-bearing balances | $9,005,000 | 2,953 |
Securities | $14,160,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 585 |
Net loans & leases | $192,520,000 | 2,238 |
Loan loss allowance | $1,762,000 | 2,663 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,002,000 | 2,375 |
Other real estate owned | $140,000 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,367,000 | 3,301 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $235,409,000 | 2,596 |
Total liabilities | $213,073,000 | 2,548 |
Total deposits | $211,217,000 | 2,483 |
Interest-bearing deposits | $176,506,000 | 2,348 |
Deposits held in domestic offices | $211,217,000 | 2,483 |
% insured | 75.97% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,856,000 | 2,186 |
Total equity capital | $22,336,000 | 2,995 |
Total bank equity capital | $22,336,000 | 2,995 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,757,000 | 1,121 |
Surplus | $15,318,000 | 1,653 |
Undivided profits | $5,261,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $869,000 | 2,964 |
Earning assets | $224,460,000 | 2,546 |
Long-term assets (5+ years) | $485,000 | 5,098 |
Average Assets, year-to-date | $225,220,200 | 2,619 |
Average Assets, quarterly | $235,630,500 | 2,573 |
Volatile liabilities | $28,356,000 | 1,749 |
Insider loans | $1,234,000 | 2,609 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $420,000 | 1,258 |
Unused loan commitments | $27,998,000 | 2,267 |
Tier 1 (core) risk-based capital | $22,369,000 | 2,933 |
Tier 2 risk-based capital | $1,762,000 | 2,487 |
Total risk weighted assets | $200,850,000 | 2,254 |
Total unused commitments | $27,998,000 | 2,267 |
Derivatives | $1,235,000 | 1,094 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $235,852,000 | 2,596 |
Cash and due from depository institutions | $8,779,000 | 3,481 |
Interest-bearing balances | $5,401,000 | 3,578 |
Securities | $14,234,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 508 |
Net loans & leases | $196,247,000 | 2,222 |
Loan loss allowance | $1,679,000 | 2,769 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,000,000 | 2,373 |
Other real estate owned | $147,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,345,000 | 3,345 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $235,852,000 | 2,596 |
Total liabilities | $213,658,000 | 2,545 |
Total deposits | $212,006,000 | 2,480 |
Interest-bearing deposits | $176,998,000 | 2,340 |
Deposits held in domestic offices | $212,006,000 | 2,480 |
% insured | 78.51% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,652,000 | 2,404 |
Total equity capital | $22,194,000 | 3,045 |
Total bank equity capital | $22,194,000 | 3,045 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,757,000 | 1,141 |
Surplus | $13,318,000 | 1,807 |
Undivided profits | $7,119,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $968,000 | 2,850 |
Earning assets | $224,982,000 | 2,553 |
Long-term assets (5+ years) | $1,665,000 | 5,075 |
Average Assets, year-to-date | $222,673,000 | 2,656 |
Average Assets, quarterly | $230,075,000 | 2,621 |
Volatile liabilities | $24,912,000 | 1,926 |
Insider loans | $1,478,000 | 2,449 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $714,000 | 1,187 |
Unused loan commitments | $25,452,000 | 2,383 |
Tier 1 (core) risk-based capital | $22,192,000 | 2,971 |
Tier 2 risk-based capital | $1,679,000 | 2,591 |
Total risk weighted assets | $196,950,000 | 2,300 |
Total unused commitments | $25,452,000 | 2,383 |
Derivatives | $2,978,000 | 1,034 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $224,298,000 | 2,673 |
Cash and due from depository institutions | $7,521,000 | 3,374 |
Interest-bearing balances | $4,403,000 | 3,777 |
Securities | $15,275,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,006 |
Net loans & leases | $190,530,000 | 2,255 |
Loan loss allowance | $1,659,000 | 2,793 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,054,000 | 2,371 |
Other real estate owned | $148,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,520,000 | 3,266 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $224,298,000 | 2,673 |
Total liabilities | $202,386,000 | 2,630 |
Total deposits | $200,857,000 | 2,560 |
Interest-bearing deposits | $171,328,000 | 2,402 |
Deposits held in domestic offices | $200,857,000 | 2,560 |
% insured | 78.91% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,529,000 | 2,384 |
Total equity capital | $21,912,000 | 3,046 |
Total bank equity capital | $21,912,000 | 3,046 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,757,000 | 1,153 |
Surplus | $13,318,000 | 1,814 |
Undivided profits | $6,837,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,032,000 | 2,727 |
Earning assets | $213,458,000 | 2,632 |
Long-term assets (5+ years) | $1,648,000 | 5,121 |
Average Assets, year-to-date | $218,280,000 | 2,704 |
Average Assets, quarterly | $222,515,000 | 2,681 |
Volatile liabilities | $20,775,000 | 2,170 |
Insider loans | $1,995,000 | 2,128 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $669,000 | 1,113 |
Unused loan commitments | $28,268,000 | 2,251 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,973 |
Tier 2 risk-based capital | $1,659,000 | 2,618 |
Total risk weighted assets | $196,253,000 | 2,301 |
Total unused commitments | $28,268,000 | 2,251 |
Derivatives | $1,185,000 | 1,149 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $220,732,000 | 2,725 |
Cash and due from depository institutions | $6,253,000 | 3,594 |
Interest-bearing balances | $4,404,000 | 3,894 |
Securities | $18,128,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,124 |
Net loans & leases | $185,204,000 | 2,308 |
Loan loss allowance | $1,554,000 | 2,921 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,110,000 | 2,372 |
Other real estate owned | $295,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,667,000 | 3,243 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $220,732,000 | 2,725 |
Total liabilities | $199,064,000 | 2,678 |
Total deposits | $198,134,000 | 2,612 |
Interest-bearing deposits | $169,754,000 | 2,443 |
Deposits held in domestic offices | $198,134,000 | 2,612 |
% insured | 78.99% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $930,000 | 2,958 |
Total equity capital | $21,668,000 | 3,043 |
Total bank equity capital | $21,668,000 | 3,043 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,757,000 | 1,171 |
Surplus | $13,318,000 | 1,822 |
Undivided profits | $6,593,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,025,000 | 2,705 |
Earning assets | $210,811,000 | 2,677 |
Long-term assets (5+ years) | $4,297,000 | 4,984 |
Average Assets, year-to-date | $215,271,000 | 2,761 |
Average Assets, quarterly | $215,271,000 | 2,761 |
Volatile liabilities | $19,007,000 | 2,254 |
Insider loans | $1,726,000 | 2,318 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $352,000 | 1,106 |
Unused loan commitments | $35,005,000 | 2,018 |
Tier 1 (core) risk-based capital | $21,939,000 | 2,974 |
Tier 2 risk-based capital | $1,554,000 | 2,736 |
Total risk weighted assets | $194,104,000 | 2,328 |
Total unused commitments | $35,005,000 | 2,018 |
Derivatives | $352,000 | 1,228 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $209,810,000 | 2,814 |
Cash and due from depository institutions | $7,582,000 | 3,619 |
Interest-bearing balances | $4,405,000 | 3,724 |
Securities | $17,844,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,576 |
Net loans & leases | $177,264,000 | 2,387 |
Loan loss allowance | $1,516,000 | 2,967 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,167,000 | 2,303 |
Other real estate owned | $350,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,753,000 | 4,202 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $209,810,000 | 2,814 |
Total liabilities | $188,732,000 | 2,775 |
Total deposits | $188,011,000 | 2,694 |
Interest-bearing deposits | $154,935,000 | 2,587 |
Deposits held in domestic offices | $188,011,000 | 2,694 |
% insured | 78.14% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $721,000 | 3,201 |
Total equity capital | $21,078,000 | 3,058 |
Total bank equity capital | $21,078,000 | 3,058 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,757,000 | 1,181 |
Surplus | $13,318,000 | 1,836 |
Undivided profits | $6,003,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $897,000 | 2,982 |
Earning assets | $200,363,000 | 2,763 |
Long-term assets (5+ years) | $4,194,000 | 5,022 |
Average Assets, year-to-date | $200,980,200 | 2,859 |
Average Assets, quarterly | $205,256,500 | 2,845 |
Volatile liabilities | $15,104,000 | 2,595 |
Insider loans | $2,881,000 | 1,759 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $459,000 | 1,036 |
Unused loan commitments | $27,374,000 | 2,295 |
Tier 1 (core) risk-based capital | $21,642,000 | 3,005 |
Tier 2 risk-based capital | $1,516,000 | 2,796 |
Total risk weighted assets | $183,150,000 | 2,425 |
Total unused commitments | $27,374,000 | 2,295 |
Derivatives | $1,626,000 | 976 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $200,703,000 | 2,908 |
Cash and due from depository institutions | $7,449,000 | 3,728 |
Interest-bearing balances | $4,407,000 | 3,639 |
Securities | $18,433,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $168,843,000 | 2,480 |
Loan loss allowance | $1,467,000 | 3,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,203,000 | 2,296 |
Other real estate owned | $385,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,390,000 | 4,531 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $200,703,000 | 2,908 |
Total liabilities | $180,815,000 | 2,862 |
Total deposits | $175,302,000 | 2,831 |
Interest-bearing deposits | $140,863,000 | 2,740 |
Deposits held in domestic offices | $175,302,000 | 2,831 |
% insured | 79.45% | 3,198 |
Federal funds purchased & repurchase agreements | $4,400,000 | 909 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,113,000 | 2,792 |
Total equity capital | $19,888,000 | 3,153 |
Total bank equity capital | $19,888,000 | 3,153 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,757,000 | 1,203 |
Surplus | $13,318,000 | 1,834 |
Undivided profits | $4,813,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $899,000 | 3,052 |
Earning assets | $191,683,000 | 2,851 |
Long-term assets (5+ years) | $5,533,000 | 4,995 |
Average Assets, year-to-date | $198,772,750 | 2,903 |
Average Assets, quarterly | $198,272,500 | 2,929 |
Volatile liabilities | $13,594,000 | 2,756 |
Insider loans | $3,246,000 | 1,626 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,860,000 | 1,984 |
Tier 1 (core) risk-based capital | $20,672,000 | 3,098 |
Tier 2 risk-based capital | $1,467,000 | 2,853 |
Total risk weighted assets | $176,542,000 | 2,485 |
Total unused commitments | $35,860,000 | 1,984 |
Derivatives | $696,000 | 1,172 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $195,842,000 | 2,962 |
Cash and due from depository institutions | $8,174,000 | 3,555 |
Interest-bearing balances | $4,898,000 | 3,612 |
Securities | $18,805,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 813 |
Net loans & leases | $159,431,000 | 2,558 |
Loan loss allowance | $1,421,000 | 3,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,260,000 | 2,292 |
Other real estate owned | $399,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,448,000 | 4,469 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $195,842,000 | 2,962 |
Total liabilities | $176,478,000 | 2,913 |
Total deposits | $175,017,000 | 2,832 |
Interest-bearing deposits | $139,503,000 | 2,779 |
Deposits held in domestic offices | $175,017,000 | 2,832 |
% insured | 78.23% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,461,000 | 2,374 |
Total equity capital | $19,364,000 | 3,206 |
Total bank equity capital | $19,364,000 | 3,206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,757,000 | 1,222 |
Surplus | $12,318,000 | 1,915 |
Undivided profits | $5,289,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $870,000 | 2,966 |
Earning assets | $186,459,000 | 2,908 |
Long-term assets (5+ years) | $7,071,000 | 4,954 |
Average Assets, year-to-date | $198,129,330 | 2,917 |
Average Assets, quarterly | $194,743,500 | 2,964 |
Volatile liabilities | $10,449,000 | 3,066 |
Insider loans | $2,571,000 | 1,911 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,577,000 | 2,319 |
Tier 1 (core) risk-based capital | $20,086,000 | 3,141 |
Tier 2 risk-based capital | $1,421,000 | 2,917 |
Total risk weighted assets | $166,271,000 | 2,574 |
Total unused commitments | $27,577,000 | 2,319 |
Derivatives | $506,000 | 1,224 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $193,645,000 | 3,012 |
Cash and due from depository institutions | $7,733,000 | 3,795 |
Interest-bearing balances | $5,099,000 | 3,768 |
Securities | $18,365,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 424 |
Net loans & leases | $152,102,000 | 2,646 |
Loan loss allowance | $1,417,000 | 3,141 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,319,000 | 2,282 |
Other real estate owned | $547,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,454,000 | 4,462 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $193,645,000 | 3,012 |
Total liabilities | $174,543,000 | 2,962 |
Total deposits | $173,752,000 | 2,888 |
Interest-bearing deposits | $142,508,000 | 2,777 |
Deposits held in domestic offices | $173,752,000 | 2,888 |
% insured | 80.53% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $791,000 | 3,066 |
Total equity capital | $19,102,000 | 3,248 |
Total bank equity capital | $19,102,000 | 3,248 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,757,000 | 1,244 |
Surplus | $12,318,000 | 1,929 |
Undivided profits | $5,027,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $815,000 | 3,011 |
Earning assets | $184,691,000 | 2,951 |
Long-term assets (5+ years) | $7,056,000 | 5,034 |
Average Assets, year-to-date | $199,273,000 | 2,937 |
Average Assets, quarterly | $199,273,000 | 2,937 |
Volatile liabilities | $9,734,000 | 3,081 |
Insider loans | $2,730,000 | 1,854 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $257,000 | 1,297 |
Unused loan commitments | $23,422,000 | 2,554 |
Tier 1 (core) risk-based capital | $19,770,000 | 3,173 |
Tier 2 risk-based capital | $1,417,000 | 2,943 |
Total risk weighted assets | $160,175,000 | 2,640 |
Total unused commitments | $23,422,000 | 2,554 |
Derivatives | $257,000 | 1,292 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $204,901,000 | 2,915 |
Cash and due from depository institutions | $18,065,000 | 3,680 |
Interest-bearing balances | $14,375,000 | 2,011 |
Securities | $16,648,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 318 |
Net loans & leases | $153,579,000 | 2,653 |
Loan loss allowance | $1,418,000 | 3,169 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,370,000 | 2,287 |
Other real estate owned | $547,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,692,000 | 4,389 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $204,901,000 | 2,915 |
Total liabilities | $186,332,000 | 2,859 |
Total deposits | $182,712,000 | 2,801 |
Interest-bearing deposits | $144,579,000 | 2,760 |
Deposits held in domestic offices | $182,712,000 | 2,801 |
% insured | 70.37% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $620,000 | 3,395 |
Total equity capital | $18,569,000 | 3,337 |
Total bank equity capital | $18,569,000 | 3,337 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,757,000 | 1,261 |
Surplus | $12,318,000 | 1,952 |
Undivided profits | $4,494,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $770,000 | 3,272 |
Earning assets | $194,602,000 | 2,855 |
Long-term assets (5+ years) | $6,207,000 | 5,153 |
Average Assets, year-to-date | $187,612,400 | 3,046 |
Average Assets, quarterly | $195,611,000 | 2,989 |
Volatile liabilities | $14,908,000 | 2,555 |
Insider loans | $2,864,000 | 1,817 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $562,000 | 1,123 |
Unused loan commitments | $22,243,000 | 2,582 |
Tier 1 (core) risk-based capital | $19,037,000 | 3,256 |
Tier 2 risk-based capital | $1,418,000 | 2,955 |
Total risk weighted assets | $163,712,000 | 2,620 |
Total unused commitments | $22,243,000 | 2,582 |
Derivatives | $662,000 | 1,194 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $186,321,000 | 3,114 |
Cash and due from depository institutions | $8,100,000 | 3,727 |
Interest-bearing balances | $4,902,000 | 3,702 |
Securities | $16,568,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 381 |
Net loans & leases | $147,706,000 | 2,719 |
Loan loss allowance | $1,418,000 | 3,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,426,000 | 2,279 |
Other real estate owned | $599,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,072,000 | 4,902 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $186,321,000 | 3,114 |
Total liabilities | $168,021,000 | 3,068 |
Total deposits | $167,121,000 | 2,975 |
Interest-bearing deposits | $136,848,000 | 2,882 |
Deposits held in domestic offices | $167,121,000 | 2,975 |
% insured | 75.82% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $900,000 | 3,139 |
Total equity capital | $18,300,000 | 3,429 |
Total bank equity capital | $18,300,000 | 3,428 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,757,000 | 1,284 |
Surplus | $12,318,000 | 1,958 |
Undivided profits | $4,225,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $801,000 | 3,205 |
Earning assets | $177,026,000 | 3,064 |
Long-term assets (5+ years) | $5,836,000 | 5,265 |
Average Assets, year-to-date | $183,290,250 | 3,108 |
Average Assets, quarterly | $184,786,500 | 3,115 |
Volatile liabilities | $6,579,000 | 3,722 |
Insider loans | $3,507,000 | 1,612 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $173,000 | 1,543 |
Unused loan commitments | $21,594,000 | 2,657 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,336 |
Tier 2 risk-based capital | $1,418,000 | 2,984 |
Total risk weighted assets | $157,392,000 | 2,700 |
Total unused commitments | $21,594,000 | 2,657 |
Derivatives | $292,000 | 1,326 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $183,252,000 | 3,142 |
Cash and due from depository institutions | $8,135,000 | 3,822 |
Interest-bearing balances | $5,148,000 | 3,652 |
Securities | $17,176,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 633 |
Net loans & leases | $146,842,000 | 2,720 |
Loan loss allowance | $1,415,000 | 3,232 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,482,000 | 2,263 |
Other real estate owned | $599,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,068,000 | 4,888 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $183,252,000 | 3,142 |
Total liabilities | $165,351,000 | 3,103 |
Total deposits | $163,967,000 | 3,008 |
Interest-bearing deposits | $138,725,000 | 2,864 |
Deposits held in domestic offices | $163,967,000 | 3,008 |
% insured | 75.30% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,384,000 | 2,479 |
Total equity capital | $17,901,000 | 3,474 |
Total bank equity capital | $17,901,000 | 3,474 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,757,000 | 1,295 |
Surplus | $12,318,000 | 1,962 |
Undivided profits | $3,826,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $780,000 | 3,112 |
Earning assets | $174,116,000 | 3,085 |
Long-term assets (5+ years) | $8,187,000 | 5,138 |
Average Assets, year-to-date | $182,280,000 | 3,130 |
Average Assets, quarterly | $182,347,000 | 3,143 |
Volatile liabilities | $3,031,000 | 4,469 |
Insider loans | $2,039,000 | 2,243 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,607,000 | 2,742 |
Tier 1 (core) risk-based capital | $18,161,000 | 3,372 |
Tier 2 risk-based capital | $1,415,000 | 2,993 |
Total risk weighted assets | $156,501,000 | 2,709 |
Total unused commitments | $20,607,000 | 2,742 |
Derivatives | $1,176,000 | 1,170 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $181,442,000 | 3,178 |
Cash and due from depository institutions | $8,971,000 | 3,926 |
Interest-bearing balances | $5,394,000 | 3,851 |
Securities | $17,323,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 922 |
Net loans & leases | $145,313,000 | 2,734 |
Loan loss allowance | $1,407,000 | 3,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,533,000 | 2,261 |
Other real estate owned | $636,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,116,000 | 4,884 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $181,442,000 | 3,178 |
Total liabilities | $163,997,000 | 3,146 |
Total deposits | $163,227,000 | 3,062 |
Interest-bearing deposits | $138,613,000 | 2,905 |
Deposits held in domestic offices | $163,227,000 | 3,062 |
% insured | 71.48% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $770,000 | 3,185 |
Total equity capital | $17,445,000 | 3,510 |
Total bank equity capital | $17,445,000 | 3,510 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,757,000 | 1,315 |
Surplus | $12,318,000 | 1,977 |
Undivided profits | $3,370,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $826,000 | 2,924 |
Earning assets | $171,580,000 | 3,127 |
Long-term assets (5+ years) | $8,061,000 | 5,211 |
Average Assets, year-to-date | $181,794,000 | 3,166 |
Average Assets, quarterly | $181,794,000 | 3,166 |
Volatile liabilities | $7,363,000 | 3,444 |
Insider loans | $1,605,000 | 2,542 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,078,000 | 3,063 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,413 |
Tier 2 risk-based capital | $1,407,000 | 3,031 |
Total risk weighted assets | $153,312,000 | 2,742 |
Total unused commitments | $17,078,000 | 3,063 |
Derivatives | $971,000 | 1,205 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $182,146,000 | 3,173 |
Cash and due from depository institutions | $10,279,000 | 3,874 |
Interest-bearing balances | $5,395,000 | 3,665 |
Securities | $25,220,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 943 |
Net loans & leases | $137,381,000 | 2,851 |
Loan loss allowance | $1,407,000 | 3,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,523,000 | 2,267 |
Other real estate owned | $677,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,041,000 | 5,061 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $182,146,000 | 3,173 |
Total liabilities | $165,425,000 | 3,134 |
Total deposits | $164,572,000 | 3,035 |
Interest-bearing deposits | $139,762,000 | 2,877 |
Deposits held in domestic offices | $164,572,000 | 3,035 |
% insured | 67.87% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $853,000 | 3,066 |
Total equity capital | $16,721,000 | 3,591 |
Total bank equity capital | $16,721,000 | 3,591 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,757,000 | 1,332 |
Surplus | $12,318,000 | 1,984 |
Undivided profits | $2,646,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $763,000 | 3,248 |
Earning assets | $171,021,000 | 3,138 |
Long-term assets (5+ years) | $8,000,000 | 5,259 |
Average Assets, year-to-date | $168,030,000 | 3,309 |
Average Assets, quarterly | $179,166,000 | 3,196 |
Volatile liabilities | $6,849,000 | 3,600 |
Insider loans | $1,761,000 | 2,462 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $877,000 | 1,096 |
Unused loan commitments | $12,795,000 | 3,418 |
Tier 1 (core) risk-based capital | $17,251,000 | 3,501 |
Tier 2 risk-based capital | $1,407,000 | 3,021 |
Total risk weighted assets | $144,900,000 | 2,867 |
Total unused commitments | $12,795,000 | 3,418 |
Derivatives | $1,142,000 | 1,187 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $176,186,000 | 3,246 |
Cash and due from depository institutions | $11,069,000 | 3,905 |
Interest-bearing balances | $8,046,000 | 3,122 |
Securities | $15,933,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $132,946,000 | 2,905 |
Loan loss allowance | $1,346,000 | 3,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,495,000 | 2,296 |
Other real estate owned | $677,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,066,000 | 5,032 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $176,186,000 | 3,246 |
Total liabilities | $159,359,000 | 3,196 |
Total deposits | $158,453,000 | 3,093 |
Interest-bearing deposits | $136,458,000 | 2,918 |
Deposits held in domestic offices | $158,453,000 | 3,093 |
% insured | 71.93% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $906,000 | 3,204 |
Total equity capital | $16,827,000 | 3,664 |
Total bank equity capital | $16,827,000 | 3,663 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,757,000 | 1,348 |
Surplus | $11,068,000 | 2,122 |
Undivided profits | $4,002,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $777,000 | 3,218 |
Earning assets | $166,925,000 | 3,189 |
Long-term assets (5+ years) | $10,854,000 | 5,094 |
Average Assets, year-to-date | $164,501,000 | 3,367 |
Average Assets, quarterly | $170,002,500 | 3,320 |
Volatile liabilities | $7,110,000 | 3,544 |
Insider loans | $1,974,000 | 2,341 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $371,000 | 1,525 |
Unused loan commitments | $14,608,000 | 3,245 |
Tier 1 (core) risk-based capital | $16,804,000 | 3,566 |
Tier 2 risk-based capital | $1,346,000 | 3,114 |
Total risk weighted assets | $143,914,000 | 2,869 |
Total unused commitments | $14,608,000 | 3,245 |
Derivatives | $1,996,000 | 1,152 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $163,819,000 | 3,408 |
Cash and due from depository institutions | $9,305,000 | 3,937 |
Interest-bearing balances | $7,096,000 | 3,290 |
Securities | $5,376,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 325 |
Net loans & leases | $132,721,000 | 2,900 |
Loan loss allowance | $1,340,000 | 3,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,485,000 | 2,310 |
Other real estate owned | $899,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,033,000 | 5,089 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $163,819,000 | 3,408 |
Total liabilities | $147,217,000 | 3,363 |
Total deposits | $146,480,000 | 3,251 |
Interest-bearing deposits | $130,202,000 | 3,018 |
Deposits held in domestic offices | $146,480,000 | 3,251 |
% insured | 78.41% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $737,000 | 3,416 |
Total equity capital | $16,602,000 | 3,702 |
Total bank equity capital | $16,602,000 | 3,701 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,757,000 | 1,369 |
Surplus | $11,068,000 | 2,138 |
Undivided profits | $3,777,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $736,000 | 3,269 |
Earning assets | $155,193,000 | 3,350 |
Long-term assets (5+ years) | $4,047,000 | 5,681 |
Average Assets, year-to-date | $160,606,000 | 3,427 |
Average Assets, quarterly | $161,861,500 | 3,424 |
Volatile liabilities | $1,441,000 | 5,177 |
Insider loans | $2,247,000 | 2,191 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $71,000 | 1,875 |
Unused loan commitments | $14,753,000 | 3,254 |
Tier 1 (core) risk-based capital | $16,560,000 | 3,596 |
Tier 2 risk-based capital | $1,340,000 | 3,127 |
Total risk weighted assets | $145,507,000 | 2,844 |
Total unused commitments | $14,753,000 | 3,254 |
Derivatives | $743,000 | 1,306 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $159,904,000 | 3,463 |
Cash and due from depository institutions | $5,711,000 | 4,042 |
Interest-bearing balances | $2,935,000 | 4,639 |
Securities | $6,279,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 523 |
Net loans & leases | $133,571,000 | 2,867 |
Loan loss allowance | $1,262,000 | 3,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,505,000 | 2,301 |
Other real estate owned | $1,149,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,164,000 | 4,959 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $159,904,000 | 3,463 |
Total liabilities | $143,274,000 | 3,431 |
Total deposits | $139,788,000 | 3,366 |
Interest-bearing deposits | $121,530,000 | 3,170 |
Deposits held in domestic offices | $139,788,000 | 3,366 |
% insured | 82.87% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $986,000 | 2,973 |
Total equity capital | $16,630,000 | 3,672 |
Total bank equity capital | $16,630,000 | 3,672 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,757,000 | 1,385 |
Surplus | $11,068,000 | 2,150 |
Undivided profits | $3,805,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $762,000 | 3,131 |
Earning assets | $150,310,000 | 3,429 |
Long-term assets (5+ years) | $3,334,000 | 5,799 |
Average Assets, year-to-date | $158,999,500 | 3,464 |
Average Assets, quarterly | $158,999,500 | 3,464 |
Volatile liabilities | $1,448,000 | 5,197 |
Insider loans | $2,591,000 | 2,031 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $435,000 | 1,345 |
Unused loan commitments | $13,170,000 | 3,451 |
Tier 1 (core) risk-based capital | $16,599,000 | 3,578 |
Tier 2 risk-based capital | $1,262,000 | 3,239 |
Total risk weighted assets | $144,327,000 | 2,822 |
Total unused commitments | $13,170,000 | 3,451 |
Derivatives | $1,003,000 | 1,210 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $158,095,000 | 3,486 |
Cash and due from depository institutions | $7,072,000 | 4,072 |
Interest-bearing balances | $3,181,000 | 4,470 |
Securities | $9,224,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 961 |
Net loans & leases | $131,782,000 | 2,905 |
Loan loss allowance | $1,239,000 | 3,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,548,000 | 2,316 |
Other real estate owned | $1,194,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,125,000 | 5,083 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $158,095,000 | 3,486 |
Total liabilities | $142,048,000 | 3,451 |
Total deposits | $138,171,000 | 3,393 |
Interest-bearing deposits | $117,859,000 | 3,233 |
Deposits held in domestic offices | $138,171,000 | 3,393 |
% insured | 85.44% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $877,000 | 3,082 |
Total equity capital | $16,047,000 | 3,731 |
Total bank equity capital | $16,047,000 | 3,730 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,757,000 | 1,413 |
Surplus | $11,068,000 | 2,165 |
Undivided profits | $3,222,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $731,000 | 3,321 |
Earning assets | $147,337,000 | 3,483 |
Long-term assets (5+ years) | $3,159,000 | 5,881 |
Average Assets, year-to-date | $154,881,800 | 3,496 |
Average Assets, quarterly | $156,250,000 | 3,510 |
Volatile liabilities | $1,703,000 | 5,160 |
Insider loans | $2,827,000 | 1,946 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $163,000 | 1,645 |
Unused loan commitments | $13,203,000 | 3,369 |
Tier 1 (core) risk-based capital | $16,075,000 | 3,660 |
Tier 2 risk-based capital | $1,239,000 | 3,286 |
Total risk weighted assets | $142,031,000 | 2,876 |
Total unused commitments | $13,203,000 | 3,369 |
Derivatives | $323,000 | 1,329 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $154,405,000 | 3,555 |
Cash and due from depository institutions | $6,271,000 | 4,279 |
Interest-bearing balances | $3,426,000 | 4,331 |
Securities | $6,274,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 495 |
Net loans & leases | $128,327,000 | 2,956 |
Loan loss allowance | $1,234,000 | 3,620 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,588,000 | 2,318 |
Other real estate owned | $1,278,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,042,000 | 5,229 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $154,405,000 | 3,555 |
Total liabilities | $138,639,000 | 3,523 |
Total deposits | $137,793,000 | 3,412 |
Interest-bearing deposits | $119,775,000 | 3,208 |
Deposits held in domestic offices | $137,793,000 | 3,412 |
% insured | 79.95% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $846,000 | 3,353 |
Total equity capital | $15,766,000 | 3,819 |
Total bank equity capital | $15,766,000 | 3,817 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,757,000 | 1,452 |
Surplus | $11,068,000 | 2,195 |
Undivided profits | $2,941,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $737,000 | 3,371 |
Earning assets | $144,652,000 | 3,526 |
Long-term assets (5+ years) | $4,071,000 | 5,907 |
Average Assets, year-to-date | $154,078,500 | 3,537 |
Average Assets, quarterly | $157,370,000 | 3,517 |
Volatile liabilities | $1,449,000 | 5,335 |
Insider loans | $3,303,000 | 1,758 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $177,000 | 1,677 |
Unused loan commitments | $14,594,000 | 3,252 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,733 |
Tier 2 risk-based capital | $1,234,000 | 3,327 |
Total risk weighted assets | $139,543,000 | 2,912 |
Total unused commitments | $14,594,000 | 3,252 |
Derivatives | $951,000 | 1,204 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $160,335,000 | 3,501 |
Cash and due from depository institutions | $7,763,000 | 4,315 |
Interest-bearing balances | $3,426,000 | 4,350 |
Securities | $6,236,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 357 |
Net loans & leases | $124,910,000 | 3,005 |
Loan loss allowance | $1,225,000 | 3,661 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,642,000 | 2,302 |
Other real estate owned | $1,380,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,404,000 | 2,769 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $160,335,000 | 3,501 |
Total liabilities | $144,924,000 | 3,444 |
Total deposits | $144,316,000 | 3,323 |
Interest-bearing deposits | $126,433,000 | 3,089 |
Deposits held in domestic offices | $144,316,000 | 3,323 |
% insured | 70.93% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $608,000 | 3,736 |
Total equity capital | $15,411,000 | 3,843 |
Total bank equity capital | $15,411,000 | 3,841 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,757,000 | 1,473 |
Surplus | $11,068,000 | 2,220 |
Undivided profits | $2,586,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $612,000 | 3,714 |
Earning assets | $144,572,000 | 3,549 |
Long-term assets (5+ years) | $3,852,000 | 5,990 |
Average Assets, year-to-date | $153,969,670 | 3,562 |
Average Assets, quarterly | $156,000,000 | 3,551 |
Volatile liabilities | $1,449,000 | 5,388 |
Insider loans | $2,888,000 | 1,941 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $255,000 | 1,650 |
Unused loan commitments | $12,956,000 | 3,474 |
Tier 1 (core) risk-based capital | $15,437,000 | 3,774 |
Tier 2 risk-based capital | $1,225,000 | 3,343 |
Total risk weighted assets | $140,647,000 | 2,886 |
Total unused commitments | $12,956,000 | 3,474 |
Derivatives | $1,556,000 | 1,129 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $151,665,000 | 3,641 |
Cash and due from depository institutions | $6,280,000 | 4,441 |
Interest-bearing balances | $4,851,000 | 4,180 |
Securities | $5,014,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $123,266,000 | 3,000 |
Loan loss allowance | $1,279,000 | 3,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,697,000 | 2,281 |
Other real estate owned | $1,533,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $875,000 | 5,446 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $151,665,000 | 3,641 |
Total liabilities | $136,197,000 | 3,605 |
Total deposits | $135,581,000 | 3,489 |
Interest-bearing deposits | $119,719,000 | 3,263 |
Deposits held in domestic offices | $135,581,000 | 3,489 |
% insured | 76.28% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $616,000 | 3,726 |
Total equity capital | $15,468,000 | 3,873 |
Total bank equity capital | $15,468,000 | 3,872 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,757,000 | 1,499 |
Surplus | $11,068,000 | 2,233 |
Undivided profits | $2,643,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $642,000 | 3,527 |
Earning assets | $143,131,000 | 3,596 |
Long-term assets (5+ years) | $2,935,000 | 6,130 |
Average Assets, year-to-date | $150,787,000 | 3,639 |
Average Assets, quarterly | $150,787,000 | 3,639 |
Volatile liabilities | $1,849,000 | 5,189 |
Insider loans | $2,888,000 | 1,950 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,429,000 | 969 |
Unused loan commitments | $10,655,000 | 3,804 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,762 |
Tier 2 risk-based capital | $1,279,000 | 3,213 |
Total risk weighted assets | $132,974,000 | 3,004 |
Total unused commitments | $10,655,000 | 3,804 |
Derivatives | $1,429,000 | 1,159 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $149,909,000 | 3,679 |
Cash and due from depository institutions | $6,919,000 | 4,395 |
Interest-bearing balances | $3,416,000 | 4,411 |
Securities | $6,535,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 574 |
Net loans & leases | $122,265,000 | 3,051 |
Loan loss allowance | $1,240,000 | 3,697 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,751,000 | 2,290 |
Other real estate owned | $1,712,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $927,000 | 5,486 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,909,000 | 3,679 |
Total liabilities | $134,757,000 | 3,654 |
Total deposits | $134,078,000 | 3,543 |
Interest-bearing deposits | $114,452,000 | 3,371 |
Deposits held in domestic offices | $134,078,000 | 3,543 |
% insured | 78.31% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $679,000 | 3,586 |
Total equity capital | $15,152,000 | 3,907 |
Total bank equity capital | $15,152,000 | 3,905 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,757,000 | 1,531 |
Surplus | $9,068,000 | 2,582 |
Undivided profits | $4,327,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $676,000 | 3,516 |
Earning assets | $139,016,000 | 3,666 |
Long-term assets (5+ years) | $4,478,000 | 6,078 |
Average Assets, year-to-date | $149,150,000 | 3,643 |
Average Assets, quarterly | $149,838,000 | 3,662 |
Volatile liabilities | $1,443,000 | 5,541 |
Insider loans | $2,753,000 | 2,011 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $531,000 | 1,229 |
Unused loan commitments | $12,417,000 | 3,498 |
Tier 1 (core) risk-based capital | $15,094,000 | 3,834 |
Tier 2 risk-based capital | $1,240,000 | 3,310 |
Total risk weighted assets | $130,546,000 | 3,037 |
Total unused commitments | $12,417,000 | 3,498 |
Derivatives | $531,000 | 1,225 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $149,767,000 | 3,684 |
Cash and due from depository institutions | $9,603,000 | 4,438 |
Interest-bearing balances | $4,806,000 | 3,905 |
Securities | $6,486,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 364 |
Net loans & leases | $116,263,000 | 3,141 |
Loan loss allowance | $1,255,000 | 3,732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,730,000 | 2,316 |
Other real estate owned | $1,785,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $900,000 | 5,611 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,767,000 | 3,684 |
Total liabilities | $135,069,000 | 3,640 |
Total deposits | $134,338,000 | 3,538 |
Interest-bearing deposits | $114,147,000 | 3,410 |
Deposits held in domestic offices | $134,338,000 | 3,538 |
% insured | 75.74% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $731,000 | 3,664 |
Total equity capital | $14,698,000 | 3,995 |
Total bank equity capital | $14,698,000 | 3,993 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,757,000 | 1,554 |
Surplus | $9,068,000 | 2,599 |
Undivided profits | $3,873,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $601,000 | 3,913 |
Earning assets | $137,555,000 | 3,702 |
Long-term assets (5+ years) | $4,484,000 | 6,174 |
Average Assets, year-to-date | $148,960,250 | 3,676 |
Average Assets, quarterly | $150,671,000 | 3,666 |
Volatile liabilities | $1,452,000 | 5,590 |
Insider loans | $2,853,000 | 1,955 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $101,000 | 1,817 |
Unused loan commitments | $14,629,000 | 3,273 |
Tier 1 (core) risk-based capital | $14,690,000 | 3,918 |
Tier 2 risk-based capital | $1,255,000 | 3,321 |
Total risk weighted assets | $127,721,000 | 3,091 |
Total unused commitments | $14,629,000 | 3,273 |
Derivatives | $100,000 | 1,361 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $151,575,000 | 3,678 |
Cash and due from depository institutions | $10,942,000 | 4,469 |
Interest-bearing balances | $8,006,000 | 3,045 |
Securities | $6,520,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 390 |
Net loans & leases | $116,274,000 | 3,122 |
Loan loss allowance | $1,157,000 | 3,932 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,087,000 | 2,176 |
Other real estate owned | $1,953,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $799,000 | 5,749 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $151,575,000 | 3,678 |
Total liabilities | $137,114,000 | 3,635 |
Total deposits | $136,501,000 | 3,512 |
Interest-bearing deposits | $119,221,000 | 3,318 |
Deposits held in domestic offices | $136,501,000 | 3,512 |
% insured | 75.70% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $613,000 | 3,832 |
Total equity capital | $14,461,000 | 4,042 |
Total bank equity capital | $14,461,000 | 4,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,757,000 | 1,579 |
Surplus | $9,068,000 | 2,610 |
Undivided profits | $3,636,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $562,000 | 3,976 |
Earning assets | $140,800,000 | 3,661 |
Long-term assets (5+ years) | $4,525,000 | 6,228 |
Average Assets, year-to-date | $148,691,330 | 3,698 |
Average Assets, quarterly | $150,402,500 | 3,689 |
Volatile liabilities | $1,729,000 | 5,471 |
Insider loans | $2,898,000 | 1,951 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $695,000 | 1,203 |
Unused loan commitments | $13,063,000 | 3,464 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,959 |
Tier 2 risk-based capital | $1,157,000 | 3,513 |
Total risk weighted assets | $126,896,000 | 3,080 |
Total unused commitments | $13,063,000 | 3,464 |
Derivatives | $695,000 | 1,193 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $149,230,000 | 3,736 |
Cash and due from depository institutions | $9,394,000 | 4,602 |
Interest-bearing balances | $5,361,000 | 4,104 |
Securities | $6,463,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 475 |
Net loans & leases | $113,159,000 | 3,171 |
Loan loss allowance | $1,156,000 | 4,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,096,000 | 2,175 |
Other real estate owned | $4,325,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $793,000 | 5,827 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $149,230,000 | 3,736 |
Total liabilities | $135,470,000 | 3,689 |
Total deposits | $134,879,000 | 3,588 |
Interest-bearing deposits | $117,285,000 | 3,405 |
Deposits held in domestic offices | $134,879,000 | 3,588 |
% insured | 77.53% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $591,000 | 3,828 |
Total equity capital | $13,760,000 | 4,140 |
Total bank equity capital | $13,760,000 | 4,137 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,757,000 | 1,600 |
Surplus | $9,068,000 | 2,636 |
Undivided profits | $2,935,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $586,000 | 3,836 |
Earning assets | $134,983,000 | 3,769 |
Long-term assets (5+ years) | $7,182,000 | 6,032 |
Average Assets, year-to-date | $147,249,500 | 3,747 |
Average Assets, quarterly | $147,249,500 | 3,747 |
Volatile liabilities | $1,984,000 | 5,322 |
Insider loans | $3,293,000 | 1,769 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $94,000 | 1,718 |
Unused loan commitments | $10,662,000 | 3,856 |
Tier 1 (core) risk-based capital | $13,776,000 | 4,079 |
Tier 2 risk-based capital | $1,156,000 | 3,529 |
Total risk weighted assets | $127,298,000 | 3,080 |
Total unused commitments | $10,662,000 | 3,856 |
Derivatives | $647,000 | 1,180 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $145,269,000 | 3,798 |
Cash and due from depository institutions | $9,000,000 | 4,551 |
Interest-bearing balances | $3,906,000 | 4,388 |
Securities | $8,506,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 678 |
Net loans & leases | $111,142,000 | 3,235 |
Loan loss allowance | $1,317,000 | 3,753 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,127,000 | 2,176 |
Other real estate owned | $4,364,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $730,000 | 6,014 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $145,269,000 | 3,798 |
Total liabilities | $131,927,000 | 3,754 |
Total deposits | $131,320,000 | 3,651 |
Interest-bearing deposits | $114,155,000 | 3,467 |
Deposits held in domestic offices | $131,320,000 | 3,651 |
% insured | 78.83% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $607,000 | 3,772 |
Total equity capital | $13,342,000 | 4,180 |
Total bank equity capital | $13,342,000 | 4,178 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,757,000 | 1,625 |
Surplus | $9,068,000 | 2,661 |
Undivided profits | $2,517,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $506,000 | 4,314 |
Earning assets | $129,954,000 | 3,858 |
Long-term assets (5+ years) | $3,835,000 | 6,411 |
Average Assets, year-to-date | $143,427,200 | 3,823 |
Average Assets, quarterly | $144,022,500 | 3,806 |
Volatile liabilities | $1,202,000 | 5,862 |
Insider loans | $3,411,000 | 1,728 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $150,000 | 1,663 |
Unused loan commitments | $11,365,000 | 3,649 |
Tier 1 (core) risk-based capital | $13,360,000 | 4,154 |
Tier 2 risk-based capital | $1,317,000 | 3,261 |
Total risk weighted assets | $125,082,000 | 3,135 |
Total unused commitments | $11,365,000 | 3,649 |
Derivatives | $416,000 | 1,228 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $142,776,000 | 3,862 |
Cash and due from depository institutions | $8,026,000 | 4,584 |
Interest-bearing balances | $4,684,000 | 4,151 |
Securities | $1,523,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 419 |
Net loans & leases | $111,631,000 | 3,223 |
Loan loss allowance | $1,315,000 | 3,836 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,942,000 | 2,265 |
Other real estate owned | $5,853,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $801,000 | 5,999 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,776,000 | 3,862 |
Total liabilities | $129,010,000 | 3,819 |
Total deposits | $128,409,000 | 3,702 |
Interest-bearing deposits | $113,469,000 | 3,510 |
Deposits held in domestic offices | $128,409,000 | 3,702 |
% insured | 81.35% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $601,000 | 4,025 |
Total equity capital | $13,766,000 | 4,127 |
Total bank equity capital | $13,766,000 | 4,124 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,757,000 | 1,655 |
Surplus | $9,068,000 | 2,674 |
Undivided profits | $2,941,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $556,000 | 4,193 |
Earning assets | $127,838,000 | 3,923 |
Long-term assets (5+ years) | $3,692,000 | 6,501 |
Average Assets, year-to-date | $142,966,750 | 3,869 |
Average Assets, quarterly | $143,618,500 | 3,842 |
Volatile liabilities | $1,202,000 | 5,928 |
Insider loans | $3,247,000 | 1,800 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $70,000 | 1,952 |
Unused loan commitments | $10,167,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,768,000 | 4,118 |
Tier 2 risk-based capital | $1,315,000 | 3,299 |
Total risk weighted assets | $126,743,000 | 3,105 |
Total unused commitments | $10,167,000 | 3,902 |
Derivatives | $918,000 | 1,150 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $144,461,000 | 3,840 |
Cash and due from depository institutions | $13,374,000 | 4,732 |
Interest-bearing balances | $3,887,000 | 4,550 |
Securities | $6,260,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,484 |
Net loans & leases | $109,240,000 | 3,270 |
Loan loss allowance | $1,304,000 | 3,884 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,984,000 | 2,248 |
Other real estate owned | $7,517,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $761,000 | 6,046 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $144,461,000 | 3,840 |
Total liabilities | $131,116,000 | 3,809 |
Total deposits | $127,315,000 | 3,749 |
Interest-bearing deposits | $114,608,000 | 3,500 |
Deposits held in domestic offices | $127,315,000 | 3,748 |
% insured | 79.32% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,801,000 | 1,251 |
Total equity capital | $13,345,000 | 4,231 |
Total bank equity capital | $13,345,000 | 4,229 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,757,000 | 1,660 |
Surplus | $9,068,000 | 2,683 |
Undivided profits | $2,520,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $519,000 | 4,360 |
Earning assets | $121,712,000 | 4,082 |
Long-term assets (5+ years) | $6,251,000 | 6,292 |
Average Assets, year-to-date | $143,030,330 | 3,894 |
Average Assets, quarterly | $142,074,000 | 3,914 |
Volatile liabilities | $1,201,000 | 5,938 |
Insider loans | $3,236,000 | 1,799 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $170,000 | 1,945 |
Unused loan commitments | $9,025,000 | 4,082 |
Tier 1 (core) risk-based capital | $13,358,000 | 4,186 |
Tier 2 risk-based capital | $1,304,000 | 3,331 |
Total risk weighted assets | $124,532,000 | 3,132 |
Total unused commitments | $9,025,000 | 4,083 |
Derivatives | $858,000 | 1,221 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $139,687,000 | 3,999 |
Cash and due from depository institutions | $6,576,000 | 4,645 |
Interest-bearing balances | $3,890,000 | 4,910 |
Securities | $8,012,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,721 |
Net loans & leases | $108,013,000 | 3,273 |
Loan loss allowance | $1,747,000 | 3,329 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,025,000 | 2,235 |
Other real estate owned | $8,440,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $796,000 | 6,054 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,687,000 | 3,999 |
Total liabilities | $127,105,000 | 3,926 |
Total deposits | $126,481,000 | 3,815 |
Interest-bearing deposits | $114,354,000 | 3,556 |
Deposits held in domestic offices | $126,481,000 | 3,814 |
% insured | 83.78% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $624,000 | 3,983 |
Total equity capital | $12,582,000 | 4,461 |
Total bank equity capital | $12,582,000 | 4,460 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,757,000 | 1,690 |
Surplus | $9,068,000 | 2,708 |
Undivided profits | $1,757,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $581,000 | 4,036 |
Earning assets | $122,740,000 | 4,105 |
Long-term assets (5+ years) | $8,785,000 | 6,086 |
Average Assets, year-to-date | $142,315,000 | 3,945 |
Average Assets, quarterly | $142,315,000 | 3,945 |
Volatile liabilities | $1,197,000 | 5,944 |
Insider loans | $3,315,000 | 1,766 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $114,000 | 2,043 |
Unused loan commitments | $9,954,000 | 3,960 |
Tier 1 (core) risk-based capital | $12,618,000 | 4,307 |
Tier 2 risk-based capital | $1,541,000 | 2,959 |
Total risk weighted assets | $123,079,000 | 3,161 |
Total unused commitments | $9,954,000 | 3,961 |
Derivatives | $2,507,000 | 1,012 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $144,943,000 | 3,919 |
Cash and due from depository institutions | $8,797,000 | 4,656 |
Interest-bearing balances | $3,893,000 | 4,695 |
Securities | $17,727,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $103,643,000 | 3,418 |
Loan loss allowance | $1,751,000 | 3,347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,068,000 | 2,241 |
Other real estate owned | $8,962,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $746,000 | 6,209 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $144,943,000 | 3,919 |
Total liabilities | $132,396,000 | 3,848 |
Total deposits | $131,861,000 | 3,713 |
Interest-bearing deposits | $120,557,000 | 3,411 |
Deposits held in domestic offices | $131,861,000 | 3,713 |
% insured | 86.43% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $535,000 | 4,318 |
Total equity capital | $12,547,000 | 4,497 |
Total bank equity capital | $12,547,000 | 4,495 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,757,000 | 1,704 |
Surplus | $9,068,000 | 2,723 |
Undivided profits | $1,722,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $511,000 | 4,433 |
Earning assets | $125,263,000 | 4,050 |
Long-term assets (5+ years) | $13,906,000 | 5,554 |
Average Assets, year-to-date | $145,845,400 | 3,846 |
Average Assets, quarterly | $145,502,500 | 3,888 |
Volatile liabilities | $946,000 | 6,196 |
Insider loans | $3,508,000 | 1,690 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,063,000 | 1,407 |
Unused loan commitments | $9,768,000 | 3,872 |
Tier 1 (core) risk-based capital | $12,518,000 | 4,339 |
Tier 2 risk-based capital | $1,472,000 | 3,077 |
Total risk weighted assets | $117,443,000 | 3,299 |
Total unused commitments | $9,768,000 | 3,872 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $146,062,000 | 3,900 |
Cash and due from depository institutions | $8,529,000 | 4,609 |
Interest-bearing balances | $4,140,000 | 4,527 |
Securities | $21,764,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $100,427,000 | 3,517 |
Loan loss allowance | $1,525,000 | 3,695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,122,000 | 2,244 |
Other real estate owned | $9,416,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $804,000 | 6,256 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $146,062,000 | 3,900 |
Total liabilities | $133,829,000 | 3,820 |
Total deposits | $133,200,000 | 3,684 |
Interest-bearing deposits | $121,632,000 | 3,386 |
Deposits held in domestic offices | $133,200,000 | 3,683 |
% insured | 87.09% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $629,000 | 4,266 |
Total equity capital | $12,233,000 | 4,633 |
Total bank equity capital | $12,233,000 | 4,631 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,757,000 | 1,739 |
Surplus | $9,068,000 | 2,745 |
Undivided profits | $1,408,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $547,000 | 4,518 |
Earning assets | $126,331,000 | 4,045 |
Long-term assets (5+ years) | $17,576,000 | 5,235 |
Average Assets, year-to-date | $146,071,000 | 3,877 |
Average Assets, quarterly | $146,752,500 | 3,889 |
Volatile liabilities | $1,196,000 | 6,122 |
Insider loans | $3,022,000 | 1,974 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $382,000 | 1,844 |
Unused loan commitments | $12,564,000 | 3,448 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,488 |
Tier 2 risk-based capital | $1,446,000 | 3,162 |
Total risk weighted assets | $115,622,000 | 3,353 |
Total unused commitments | $12,564,000 | 3,448 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $147,443,000 | 3,887 |
Cash and due from depository institutions | $6,419,000 | 4,736 |
Interest-bearing balances | $4,016,000 | 4,563 |
Securities | $25,865,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,042 |
Net loans & leases | $96,721,000 | 3,613 |
Loan loss allowance | $2,103,000 | 3,047 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,156,000 | 2,228 |
Other real estate owned | $10,579,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $853,000 | 6,200 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $147,443,000 | 3,887 |
Total liabilities | $135,658,000 | 3,796 |
Total deposits | $135,112,000 | 3,653 |
Interest-bearing deposits | $124,227,000 | 3,352 |
Deposits held in domestic offices | $135,112,000 | 3,653 |
% insured | 87.39% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $546,000 | 4,359 |
Total equity capital | $11,785,000 | 4,697 |
Total bank equity capital | $11,785,000 | 4,695 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,757,000 | 1,770 |
Surplus | $9,068,000 | 2,756 |
Undivided profits | $960,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $597,000 | 4,167 |
Earning assets | $128,452,000 | 4,000 |
Long-term assets (5+ years) | $25,821,000 | 4,526 |
Average Assets, year-to-date | $146,074,000 | 3,903 |
Average Assets, quarterly | $146,654,000 | 3,901 |
Volatile liabilities | $1,193,000 | 6,182 |
Insider loans | $3,170,000 | 1,884 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $149,000 | 2,039 |
Unused loan commitments | $9,196,000 | 3,990 |
Tier 1 (core) risk-based capital | $11,573,000 | 4,573 |
Tier 2 risk-based capital | $1,410,000 | 3,236 |
Total risk weighted assets | $112,131,000 | 3,444 |
Total unused commitments | $9,196,000 | 3,991 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $145,865,000 | 3,960 |
Cash and due from depository institutions | $12,813,000 | 4,766 |
Interest-bearing balances | $3,901,000 | 4,802 |
Securities | $19,933,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,504,000 | 3,616 |
Loan loss allowance | $2,023,000 | 3,150 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,195,000 | 2,214 |
Other real estate owned | $10,575,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $845,000 | 6,268 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $145,865,000 | 3,960 |
Total liabilities | $134,293,000 | 3,865 |
Total deposits | $133,628,000 | 3,728 |
Interest-bearing deposits | $123,860,000 | 3,414 |
Deposits held in domestic offices | $133,628,000 | 3,728 |
% insured | 89.65% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $665,000 | 3,946 |
Total equity capital | $11,572,000 | 4,725 |
Total bank equity capital | $11,572,000 | 4,724 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,757,000 | 1,798 |
Surplus | $9,068,000 | 2,776 |
Undivided profits | $747,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $632,000 | 3,995 |
Earning assets | $120,338,000 | 4,212 |
Long-term assets (5+ years) | $21,226,000 | 4,924 |
Average Assets, year-to-date | $145,389,500 | 3,947 |
Average Assets, quarterly | $145,389,500 | 3,947 |
Volatile liabilities | $1,400,000 | 6,082 |
Insider loans | $3,252,000 | 1,864 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $729,000 | 1,426 |
Unused loan commitments | $10,531,000 | 3,842 |
Tier 1 (core) risk-based capital | $11,606,000 | 4,560 |
Tier 2 risk-based capital | $1,411,000 | 3,247 |
Total risk weighted assets | $112,241,000 | 3,456 |
Total unused commitments | $10,531,000 | 3,842 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $144,914,000 | 3,955 |
Cash and due from depository institutions | $7,533,000 | 4,786 |
Interest-bearing balances | $3,904,000 | 4,480 |
Securities | $23,279,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $98,199,000 | 3,631 |
Loan loss allowance | $1,958,000 | 3,209 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,258,000 | 2,197 |
Other real estate owned | $9,782,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $863,000 | 6,326 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,914,000 | 3,955 |
Total liabilities | $133,509,000 | 3,858 |
Total deposits | $132,897,000 | 3,694 |
Interest-bearing deposits | $123,426,000 | 3,388 |
Deposits held in domestic offices | $132,897,000 | 3,694 |
% insured | 91.65% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $612,000 | 4,137 |
Total equity capital | $11,405,000 | 4,754 |
Total bank equity capital | $11,405,000 | 4,753 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,757,000 | 1,811 |
Surplus | $9,068,000 | 2,785 |
Undivided profits | $580,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $596,000 | 4,311 |
Earning assets | $125,382,000 | 4,079 |
Long-term assets (5+ years) | $17,469,000 | 4,654 |
Average Assets, year-to-date | $148,533,000 | 3,829 |
Average Assets, quarterly | $146,883,000 | 3,908 |
Volatile liabilities | $2,443,000 | 5,691 |
Insider loans | $3,334,000 | 1,844 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $715,000 | 1,279 |
Unused loan commitments | $7,853,000 | 4,292 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,604 |
Tier 2 risk-based capital | $1,420,000 | 3,225 |
Total risk weighted assets | $113,098,000 | 3,438 |
Total unused commitments | $7,853,000 | 4,294 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $148,852,000 | 3,879 |
Cash and due from depository institutions | $10,709,000 | 4,796 |
Interest-bearing balances | $4,947,000 | 4,180 |
Securities | $25,371,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $94,434,000 | 3,746 |
Loan loss allowance | $3,076,000 | 2,336 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,268,000 | 2,210 |
Other real estate owned | $12,207,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $863,000 | 6,424 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $148,852,000 | 3,879 |
Total liabilities | $136,956,000 | 3,788 |
Total deposits | $136,059,000 | 3,642 |
Interest-bearing deposits | $125,332,000 | 3,377 |
Deposits held in domestic offices | $136,059,000 | 3,641 |
% insured | 92.97% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $897,000 | 3,591 |
Total equity capital | $11,896,000 | 4,693 |
Total bank equity capital | $11,896,000 | 4,691 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,757,000 | 1,845 |
Surplus | $9,068,000 | 2,814 |
Undivided profits | $1,071,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $582,000 | 4,477 |
Earning assets | $124,752,000 | 4,091 |
Long-term assets (5+ years) | $16,875,000 | 4,656 |
Average Assets, year-to-date | $149,437,750 | 3,832 |
Average Assets, quarterly | $147,654,000 | 3,881 |
Volatile liabilities | $3,821,000 | 5,110 |
Insider loans | $2,486,000 | 2,366 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $85,000 | 1,836 |
Unused loan commitments | $5,232,000 | 5,008 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,513 |
Tier 2 risk-based capital | $1,412,000 | 3,259 |
Total risk weighted assets | $111,334,000 | 3,496 |
Total unused commitments | $5,232,000 | 5,011 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $146,456,000 | 3,910 |
Cash and due from depository institutions | $7,134,000 | 4,547 |
Interest-bearing balances | $3,735,000 | 4,393 |
Securities | $24,903,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $95,050,000 | 3,754 |
Loan loss allowance | $2,711,000 | 2,595 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,365,000 | 2,188 |
Other real estate owned | $12,054,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $950,000 | 6,343 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $146,456,000 | 3,910 |
Total liabilities | $134,389,000 | 3,829 |
Total deposits | $133,442,000 | 3,676 |
Interest-bearing deposits | $126,510,000 | 3,363 |
Deposits held in domestic offices | $133,442,000 | 3,674 |
% insured | 95.78% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $947,000 | 3,320 |
Total equity capital | $12,067,000 | 4,605 |
Total bank equity capital | $12,067,000 | 4,603 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,757,000 | 1,876 |
Surplus | $9,068,000 | 2,818 |
Undivided profits | $1,242,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $631,000 | 4,261 |
Earning assets | $124,688,000 | 4,098 |
Long-term assets (5+ years) | $14,811,000 | 4,853 |
Average Assets, year-to-date | $149,633,000 | 3,851 |
Average Assets, quarterly | $149,168,000 | 3,866 |
Volatile liabilities | $2,310,000 | 5,827 |
Insider loans | $2,752,000 | 2,226 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $139,000 | 1,581 |
Unused loan commitments | $5,605,000 | 4,978 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,481 |
Tier 2 risk-based capital | $1,413,000 | 3,267 |
Total risk weighted assets | $111,732,000 | 3,506 |
Total unused commitments | $5,605,000 | 4,979 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $151,880,000 | 3,861 |
Cash and due from depository institutions | $5,519,000 | 4,457 |
Interest-bearing balances | $3,000,000 | 4,745 |
Securities | $28,718,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $97,915,000 | 3,707 |
Loan loss allowance | $2,865,000 | 2,489 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,419,000 | 2,185 |
Other real estate owned | $13,267,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,042,000 | 6,277 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,880,000 | 3,861 |
Total liabilities | $140,207,000 | 3,766 |
Total deposits | $138,921,000 | 3,615 |
Interest-bearing deposits | $132,273,000 | 3,293 |
Deposits held in domestic offices | $138,921,000 | 3,613 |
% insured | 96.25% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,286,000 | 2,695 |
Total equity capital | $11,673,000 | 4,659 |
Total bank equity capital | $11,673,000 | 4,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,757,000 | 1,903 |
Surplus | $9,068,000 | 2,834 |
Undivided profits | $848,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $696,000 | 3,953 |
Earning assets | $129,633,000 | 4,040 |
Long-term assets (5+ years) | $15,005,000 | 4,778 |
Average Assets, year-to-date | $151,221,500 | 3,861 |
Average Assets, quarterly | $151,221,500 | 3,861 |
Volatile liabilities | $2,284,000 | 5,890 |
Insider loans | $2,902,000 | 2,166 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $524,000 | 1,005 |
Unused loan commitments | $4,797,000 | 5,278 |
Tier 1 (core) risk-based capital | $11,747,000 | 4,527 |
Tier 2 risk-based capital | $1,465,000 | 3,193 |
Total risk weighted assets | $115,780,000 | 3,433 |
Total unused commitments | $4,797,000 | 5,282 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $150,563,000 | 3,897 |
Cash and due from depository institutions | $11,483,000 | 4,614 |
Interest-bearing balances | $3,000,000 | 4,564 |
Securities | $19,465,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
Net loans & leases | $103,057,000 | 3,661 |
Loan loss allowance | $2,828,000 | 2,491 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,476,000 | 2,186 |
Other real estate owned | $9,983,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $999,000 | 6,458 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $150,563,000 | 3,897 |
Total liabilities | $138,905,000 | 3,822 |
Total deposits | $137,876,000 | 3,655 |
Interest-bearing deposits | $130,348,000 | 3,339 |
Deposits held in domestic offices | $137,876,000 | 3,653 |
% insured | 95.88% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,029,000 | 3,160 |
Total equity capital | $11,658,000 | 4,660 |
Total bank equity capital | $11,658,000 | 4,659 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,757,000 | 1,930 |
Surplus | $9,068,000 | 2,840 |
Undivided profits | $833,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,008,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $633,000 | 4,333 |
Earning assets | $125,622,000 | 4,136 |
Long-term assets (5+ years) | $20,024,000 | 4,234 |
Average Assets, year-to-date | $151,789,400 | 3,850 |
Average Assets, quarterly | $149,484,500 | 3,912 |
Volatile liabilities | $20,361,000 | 4,664 |
Insider loans | $2,483,000 | 2,485 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $397,000 | 1,538 |
Unused loan commitments | $5,412,000 | 5,045 |
Tier 1 (core) risk-based capital | $11,715,000 | 4,543 |
Tier 2 risk-based capital | $1,478,000 | 3,201 |
Total risk weighted assets | $116,858,000 | 3,464 |
Total unused commitments | $5,412,000 | 5,046 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $148,406,000 | 3,990 |
Cash and due from depository institutions | $6,000,000 | 4,555 |
Interest-bearing balances | $3,000,000 | 4,508 |
Securities | $16,650,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,082 |
Net loans & leases | $104,011,000 | 3,714 |
Loan loss allowance | $2,924,000 | 2,459 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,543,000 | 2,197 |
Other real estate owned | $12,040,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,037,000 | 6,549 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $148,406,000 | 3,990 |
Total liabilities | $136,667,000 | 3,916 |
Total deposits | $135,378,000 | 3,732 |
Interest-bearing deposits | $129,225,000 | 3,423 |
Deposits held in domestic offices | $135,378,000 | 3,730 |
% insured | 95.83% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,289,000 | 3,026 |
Total equity capital | $11,739,000 | 4,793 |
Total bank equity capital | $11,739,000 | 4,792 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,579,000 | 2,054 |
Surplus | $9,246,000 | 2,813 |
Undivided profits | $914,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,268,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $653,000 | 4,497 |
Earning assets | $126,786,000 | 4,167 |
Long-term assets (5+ years) | $11,115,000 | 5,198 |
Average Assets, year-to-date | $152,096,000 | 3,897 |
Average Assets, quarterly | $148,654,000 | 3,971 |
Volatile liabilities | $20,240,000 | 4,782 |
Insider loans | $2,581,000 | 2,463 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $770,000 | 1,334 |
Unused loan commitments | $5,517,000 | 5,118 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,617 |
Tier 2 risk-based capital | $1,529,000 | 3,191 |
Total risk weighted assets | $120,948,000 | 3,456 |
Total unused commitments | $5,517,000 | 5,122 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $148,902,000 | 3,993 |
Cash and due from depository institutions | $7,651,000 | 4,493 |
Interest-bearing balances | $3,000,000 | 4,387 |
Securities | $13,646,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,715 |
Net loans & leases | $106,623,000 | 3,677 |
Loan loss allowance | $2,648,000 | 2,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,620,000 | 2,191 |
Other real estate owned | $10,056,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,006,000 | 6,615 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $148,902,000 | 3,993 |
Total liabilities | $136,951,000 | 3,918 |
Total deposits | $135,720,000 | 3,724 |
Interest-bearing deposits | $130,062,000 | 3,419 |
Deposits held in domestic offices | $135,720,000 | 3,723 |
% insured | 95.77% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,231,000 | 3,017 |
Total equity capital | $11,951,000 | 4,735 |
Total bank equity capital | $11,951,000 | 4,734 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,578,000 | 2,074 |
Surplus | $9,246,000 | 2,820 |
Undivided profits | $1,127,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,515,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $664,000 | 4,386 |
Earning assets | $127,569,000 | 4,172 |
Long-term assets (5+ years) | $10,887,000 | 5,238 |
Average Assets, year-to-date | $153,326,000 | 3,895 |
Average Assets, quarterly | $152,543,500 | 3,924 |
Volatile liabilities | $19,614,000 | 4,897 |
Insider loans | $2,646,000 | 2,447 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $332,000 | 1,469 |
Unused loan commitments | $6,262,000 | 4,929 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,579 |
Tier 2 risk-based capital | $1,538,000 | 3,178 |
Total risk weighted assets | $121,997,000 | 3,462 |
Total unused commitments | $6,262,000 | 4,931 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $156,185,000 | 3,914 |
Cash and due from depository institutions | $7,553,000 | 4,535 |
Interest-bearing balances | $3,000,000 | 4,401 |
Securities | $18,289,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,875 |
Net loans & leases | $111,636,000 | 3,604 |
Loan loss allowance | $2,673,000 | 2,655 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,693,000 | 2,203 |
Other real estate owned | $9,417,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,447,000 | 6,106 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $156,185,000 | 3,914 |
Total liabilities | $144,563,000 | 3,829 |
Total deposits | $140,300,000 | 3,684 |
Interest-bearing deposits | $134,311,000 | 3,396 |
Deposits held in domestic offices | $140,300,000 | 3,682 |
% insured | 94.91% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,263,000 | 2,948 |
Total equity capital | $11,622,000 | 4,828 |
Total bank equity capital | $11,622,000 | 4,828 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,400,000 | 2,283 |
Surplus | $7,675,000 | 3,198 |
Undivided profits | $2,547,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,119,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $987,000 | 3,270 |
Earning assets | $135,075,000 | 4,077 |
Long-term assets (5+ years) | $12,554,000 | 5,010 |
Average Assets, year-to-date | $155,538,000 | 3,916 |
Average Assets, quarterly | $155,538,000 | 3,916 |
Volatile liabilities | $19,471,000 | 4,964 |
Insider loans | $2,630,000 | 2,506 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,788,000 | 5,223 |
Tier 1 (core) risk-based capital | $11,606,000 | 4,671 |
Tier 2 risk-based capital | $1,596,000 | 3,127 |
Total risk weighted assets | $126,576,000 | 3,425 |
Total unused commitments | $5,788,000 | 5,227 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $154,891,000 | 3,946 |
Cash and due from depository institutions | $3,850,000 | 4,580 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,467,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 879 |
Net loans & leases | $113,382,000 | 3,602 |
Loan loss allowance | $2,568,000 | 2,702 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,809,000 | 2,197 |
Other real estate owned | $9,189,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,294,000 | 6,423 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $154,891,000 | 3,946 |
Total liabilities | $142,041,000 | 3,884 |
Total deposits | $138,086,000 | 3,728 |
Interest-bearing deposits | $131,057,000 | 3,429 |
Deposits held in domestic offices | $138,086,000 | 3,727 |
% insured | 90.87% | 3,394 |
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 | $955,000 | 3,524 |
Total equity capital | $12,850,000 | 4,525 |
Total bank equity capital | $12,850,000 | 4,525 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,400,000 | 2,318 |
Surplus | $7,675,000 | 3,211 |
Undivided profits | $3,775,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,691,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $824,000 | 3,957 |
Earning assets | $134,749,000 | 4,064 |
Long-term assets (5+ years) | $14,014,000 | 4,834 |
Average Assets, year-to-date | $156,055,400 | 3,858 |
Average Assets, quarterly | $153,997,000 | 3,938 |
Volatile liabilities | $15,550,000 | 5,462 |
Insider loans | $2,891,000 | 2,423 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $415,000 | 1,334 |
Unused loan commitments | $4,626,000 | 5,608 |
Tier 1 (core) risk-based capital | $12,844,000 | 4,379 |
Tier 2 risk-based capital | $1,625,000 | 3,113 |
Total risk weighted assets | $129,065,000 | 3,425 |
Total unused commitments | $4,626,000 | 5,610 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $153,103,000 | 3,979 |
Cash and due from depository institutions | $2,193,000 | 4,186 |
Interest-bearing balances | $0 | 7,292 |
Securities | $11,682,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,385 |
Net loans & leases | $116,766,000 | 3,573 |
Loan loss allowance | $2,446,000 | 2,702 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,873,000 | 2,201 |
Other real estate owned | $8,406,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,483,000 | 5,730 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,103,000 | 3,979 |
Total liabilities | $140,348,000 | 3,913 |
Total deposits | $136,068,000 | 3,742 |
Interest-bearing deposits | $130,004,000 | 3,459 |
Deposits held in domestic offices | $136,068,000 | 3,741 |
% insured | 92.50% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,280,000 | 3,226 |
Total equity capital | $12,755,000 | 4,644 |
Total bank equity capital | $12,755,000 | 4,644 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,400,000 | 2,350 |
Surplus | $7,675,000 | 3,211 |
Undivided profits | $3,680,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,482,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $773,000 | 4,342 |
Earning assets | $135,148,000 | 4,076 |
Long-term assets (5+ years) | $15,350,000 | 4,659 |
Average Assets, year-to-date | $156,346,500 | 3,867 |
Average Assets, quarterly | $155,396,500 | 3,928 |
Volatile liabilities | $18,038,000 | 5,189 |
Insider loans | $3,032,000 | 2,338 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $295,000 | 1,431 |
Unused loan commitments | $6,691,000 | 5,066 |
Tier 1 (core) risk-based capital | $12,731,000 | 4,478 |
Tier 2 risk-based capital | $1,643,000 | 3,093 |
Total risk weighted assets | $130,630,000 | 3,428 |
Total unused commitments | $6,691,000 | 5,068 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $157,690,000 | 3,913 |
Cash and due from depository institutions | $6,274,000 | 4,153 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,852,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,032 |
Net loans & leases | $117,191,000 | 3,592 |
Loan loss allowance | $2,896,000 | 2,295 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,945,000 | 2,203 |
Other real estate owned | $6,798,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,680,000 | 5,494 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $157,690,000 | 3,913 |
Total liabilities | $144,920,000 | 3,835 |
Total deposits | $137,335,000 | 3,722 |
Interest-bearing deposits | $130,139,000 | 3,458 |
Deposits held in domestic offices | $137,335,000 | 3,720 |
% insured | 81.23% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,585,000 | 2,812 |
Total equity capital | $12,770,000 | 4,601 |
Total bank equity capital | $12,770,000 | 4,601 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,400,000 | 2,387 |
Surplus | $7,675,000 | 3,219 |
Undivided profits | $3,695,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,635,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $959,000 | 3,604 |
Earning assets | $136,993,000 | 4,039 |
Long-term assets (5+ years) | $12,983,000 | 4,950 |
Average Assets, year-to-date | $157,427,670 | 3,874 |
Average Assets, quarterly | $159,672,000 | 3,856 |
Volatile liabilities | $21,560,000 | 4,807 |
Insider loans | $4,325,000 | 1,796 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $985,000 | 1,210 |
Unused loan commitments | $7,525,000 | 4,943 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,493 |
Tier 2 risk-based capital | $1,662,000 | 3,044 |
Total risk weighted assets | $131,753,000 | 3,431 |
Total unused commitments | $7,525,000 | 4,946 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $161,654,000 | 3,843 |
Cash and due from depository institutions | $10,225,000 | 4,170 |
Interest-bearing balances | $3,000,000 | 3,206 |
Securities | $9,845,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,234 |
Net loans & leases | $119,129,000 | 3,538 |
Loan loss allowance | $2,896,000 | 2,222 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,021,000 | 2,174 |
Other real estate owned | $5,001,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,483,000 | 5,775 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $161,654,000 | 3,843 |
Total liabilities | $148,984,000 | 3,759 |
Total deposits | $138,451,000 | 3,683 |
Interest-bearing deposits | $132,247,000 | 3,403 |
Deposits held in domestic offices | $138,451,000 | 3,681 |
% insured | 91.68% | 666 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,533,000 | 2,814 |
Total equity capital | $12,670,000 | 4,674 |
Total bank equity capital | $12,670,000 | 4,673 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,404 |
Surplus | $7,675,000 | 3,200 |
Undivided profits | $3,595,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,244,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $808,000 | 4,116 |
Earning assets | $141,924,000 | 3,948 |
Long-term assets (5+ years) | $13,671,000 | 4,852 |
Average Assets, year-to-date | $157,296,500 | 3,878 |
Average Assets, quarterly | $157,296,500 | 3,878 |
Volatile liabilities | $22,680,000 | 4,664 |
Insider loans | $4,615,000 | 1,688 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $4,000 | 1,883 |
Unused loan commitments | $7,194,000 | 5,145 |
Tier 1 (core) risk-based capital | $12,659,000 | 4,531 |
Tier 2 risk-based capital | $1,684,000 | 2,999 |
Total risk weighted assets | $133,475,000 | 3,384 |
Total unused commitments | $7,194,000 | 5,147 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $152,939,000 | 3,961 |
Cash and due from depository institutions | $2,436,000 | 4,364 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,866,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,161 |
Net loans & leases | $121,549,000 | 3,516 |
Loan loss allowance | $2,869,000 | 2,187 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,105,000 | 2,159 |
Other real estate owned | $5,001,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,507,000 | 5,820 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $152,939,000 | 3,961 |
Total liabilities | $140,312,000 | 3,879 |
Total deposits | $130,145,000 | 3,790 |
Interest-bearing deposits | $123,376,000 | 3,535 |
Deposits held in domestic offices | $130,145,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,167,000 | 3,385 |
Total equity capital | $12,627,000 | 4,682 |
Total bank equity capital | $12,627,000 | 4,682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,417 |
Surplus | $7,675,000 | 3,187 |
Undivided profits | $3,552,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,059,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $843,000 | 4,213 |
Earning assets | $137,890,000 | 3,996 |
Long-term assets (5+ years) | $14,120,000 | 4,716 |
Average Assets, year-to-date | $146,290,200 | 3,966 |
Average Assets, quarterly | $151,084,500 | 3,972 |
Volatile liabilities | $21,238,000 | 4,777 |
Insider loans | $6,128,000 | 1,311 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,586,000 | 4,818 |
Tier 1 (core) risk-based capital | $12,603,000 | 4,545 |
Tier 2 risk-based capital | $1,702,000 | 2,958 |
Total risk weighted assets | $135,232,000 | 3,372 |
Total unused commitments | $8,586,000 | 4,821 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $149,230,000 | 4,008 |
Cash and due from depository institutions | $1,721,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,035,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $128,312,000 | 3,376 |
Loan loss allowance | $2,669,000 | 2,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,182,000 | 2,117 |
Other real estate owned | $1,823,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,657,000 | 5,677 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $149,230,000 | 4,008 |
Total liabilities | $136,648,000 | 3,936 |
Total deposits | $122,306,000 | 3,914 |
Interest-bearing deposits | $115,679,000 | 3,648 |
Deposits held in domestic offices | $122,306,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000,000 | 2,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,342,000 | 3,158 |
Total equity capital | $12,582,000 | 4,725 |
Total bank equity capital | $12,582,000 | 4,725 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,400,000 | 2,436 |
Surplus | $7,675,000 | 3,184 |
Undivided profits | $3,507,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,260,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $857,000 | 4,348 |
Earning assets | $137,847,000 | 3,991 |
Long-term assets (5+ years) | $18,005,000 | 4,186 |
Average Assets, year-to-date | $144,628,000 | 4,012 |
Average Assets, quarterly | $146,486,500 | 4,025 |
Volatile liabilities | $17,682,000 | 5,102 |
Insider loans | $4,598,000 | 1,720 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $206,000 | 1,348 |
Unused loan commitments | $9,203,000 | 4,846 |
Tier 1 (core) risk-based capital | $12,589,000 | 4,621 |
Tier 2 risk-based capital | $1,746,000 | 2,816 |
Total risk weighted assets | $138,566,000 | 3,289 |
Total unused commitments | $9,203,000 | 4,851 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $143,743,000 | 4,090 |
Cash and due from depository institutions | $2,629,000 | 4,231 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,961,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,478 |
Net loans & leases | $121,466,000 | 3,487 |
Loan loss allowance | $2,446,000 | 2,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,239,000 | 2,089 |
Other real estate owned | $2,793,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,430,000 | 5,969 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $143,743,000 | 4,090 |
Total liabilities | $131,427,000 | 4,036 |
Total deposits | $122,850,000 | 3,924 |
Interest-bearing deposits | $116,004,000 | 3,625 |
Deposits held in domestic offices | $122,850,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,577,000 | 2,786 |
Total equity capital | $12,316,000 | 4,795 |
Total bank equity capital | $12,316,000 | 4,795 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,400,000 | 2,459 |
Surplus | $7,675,000 | 3,166 |
Undivided profits | $3,241,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $741,000 | 4,686 |
Earning assets | $130,652,000 | 4,119 |
Long-term assets (5+ years) | $14,816,000 | 4,569 |
Average Assets, year-to-date | $143,094,000 | 4,080 |
Average Assets, quarterly | $143,093,500 | 4,100 |
Volatile liabilities | $15,584,000 | 5,401 |
Insider loans | $3,914,000 | 1,971 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,087,000 | 5,165 |
Tier 1 (core) risk-based capital | $12,413,000 | 4,674 |
Tier 2 risk-based capital | $1,664,000 | 2,880 |
Total risk weighted assets | $132,344,000 | 3,395 |
Total unused commitments | $8,087,000 | 5,165 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $142,444,000 | 4,139 |
Cash and due from depository institutions | $2,021,000 | 4,061 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,121,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,699 |
Net loans & leases | $117,492,000 | 3,518 |
Loan loss allowance | $2,182,000 | 2,429 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,311,000 | 2,043 |
Other real estate owned | $1,034,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,215,000 | 6,210 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $142,444,000 | 4,139 |
Total liabilities | $129,630,000 | 4,075 |
Total deposits | $127,654,000 | 3,822 |
Interest-bearing deposits | $120,897,000 | 3,550 |
Deposits held in domestic offices | $127,654,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,976,000 | 2,482 |
Total equity capital | $12,814,000 | 4,743 |
Total bank equity capital | $12,814,000 | 4,743 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 2,456 |
Surplus | $7,675,000 | 3,143 |
Undivided profits | $3,739,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,253,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $815,000 | 4,393 |
Earning assets | $131,863,000 | 4,102 |
Long-term assets (5+ years) | $11,999,000 | 4,864 |
Average Assets, year-to-date | $142,769,500 | 4,079 |
Average Assets, quarterly | $142,769,500 | 4,079 |
Volatile liabilities | $19,135,000 | 4,890 |
Insider loans | $4,260,000 | 1,804 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,409,000 | 4,530 |
Tier 1 (core) risk-based capital | $12,768,000 | 4,589 |
Tier 2 risk-based capital | $1,632,000 | 2,880 |
Total risk weighted assets | $130,025,000 | 3,419 |
Total unused commitments | $11,409,000 | 4,533 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $143,095,000 | 4,072 |
Cash and due from depository institutions | $3,304,000 | 4,065 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,041,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,513 |
Net loans & leases | $121,591,000 | 3,429 |
Loan loss allowance | $2,117,000 | 2,443 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,338,000 | 2,037 |
Other real estate owned | $1,034,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,237,000 | 6,247 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $143,095,000 | 4,072 |
Total liabilities | $130,215,000 | 3,997 |
Total deposits | $127,780,000 | 3,773 |
Interest-bearing deposits | $120,825,000 | 3,485 |
Deposits held in domestic offices | $127,780,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,435,000 | 2,111 |
Total equity capital | $12,880,000 | 4,682 |
Total bank equity capital | $12,880,000 | 4,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,456 |
Surplus | $7,675,000 | 3,117 |
Undivided profits | $3,805,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,742,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $834,000 | 4,575 |
Earning assets | $131,182,000 | 4,053 |
Long-term assets (5+ years) | $8,486,000 | 5,236 |
Average Assets, year-to-date | $146,833,800 | 3,876 |
Average Assets, quarterly | $142,675,500 | 4,044 |
Volatile liabilities | $18,633,000 | 4,938 |
Insider loans | $4,514,000 | 1,684 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $210,000 | 1,478 |
Unused loan commitments | $10,303,000 | 4,723 |
Tier 1 (core) risk-based capital | $12,877,000 | 4,539 |
Tier 2 risk-based capital | $1,681,000 | 2,786 |
Total risk weighted assets | $134,045,000 | 3,325 |
Total unused commitments | $10,303,000 | 4,723 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $142,256,000 | 4,037 |
Cash and due from depository institutions | $1,952,000 | 3,923 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,984,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,185 |
Net loans & leases | $118,997,000 | 3,455 |
Loan loss allowance | $2,107,000 | 2,389 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,337,000 | 1,988 |
Other real estate owned | $1,034,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,402,000 | 6,076 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $142,256,000 | 4,037 |
Total liabilities | $129,459,000 | 3,980 |
Total deposits | $127,509,000 | 3,753 |
Interest-bearing deposits | $120,377,000 | 3,491 |
Deposits held in domestic offices | $127,509,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,950,000 | 2,539 |
Total equity capital | $12,797,000 | 4,649 |
Total bank equity capital | $12,797,000 | 4,649 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,435 |
Surplus | $7,675,000 | 3,063 |
Undivided profits | $3,722,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,309,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $954,000 | 4,391 |
Earning assets | $131,531,000 | 4,018 |
Long-term assets (5+ years) | $8,844,000 | 5,047 |
Average Assets, year-to-date | $147,768,500 | 3,850 |
Average Assets, quarterly | $143,633,000 | 3,978 |
Volatile liabilities | $15,060,000 | 5,395 |
Insider loans | $4,653,000 | 1,590 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,064,000 | 3,973 |
Tier 1 (core) risk-based capital | $12,813,000 | 4,558 |
Tier 2 risk-based capital | $1,665,000 | 2,797 |
Total risk weighted assets | $132,735,000 | 3,321 |
Total unused commitments | $15,064,000 | 3,973 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $145,010,000 | 3,981 |
Cash and due from depository institutions | $1,830,000 | 3,891 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,400,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,278 |
Net loans & leases | $119,399,000 | 3,426 |
Loan loss allowance | $2,178,000 | 2,341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,368,000 | 1,973 |
Other real estate owned | $1,034,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,404,000 | 6,026 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $145,010,000 | 3,981 |
Total liabilities | $132,745,000 | 3,892 |
Total deposits | $131,161,000 | 3,703 |
Interest-bearing deposits | $124,660,000 | 3,391 |
Deposits held in domestic offices | $131,161,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,584,000 | 2,805 |
Total equity capital | $12,265,000 | 4,728 |
Total bank equity capital | $12,265,000 | 4,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,437 |
Surplus | $7,675,000 | 3,054 |
Undivided profits | $3,190,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,809,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $921,000 | 4,244 |
Earning assets | $134,374,000 | 3,958 |
Long-term assets (5+ years) | $13,436,000 | 4,244 |
Average Assets, year-to-date | $149,606,000 | 3,854 |
Average Assets, quarterly | $147,005,000 | 3,920 |
Volatile liabilities | $14,952,000 | 5,379 |
Insider loans | $4,344,000 | 1,702 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,327,000 | 3,959 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,657 |
Tier 2 risk-based capital | $1,679,000 | 2,764 |
Total risk weighted assets | $133,782,000 | 3,285 |
Total unused commitments | $15,327,000 | 3,959 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $149,000,000 | 3,904 |
Cash and due from depository institutions | $1,904,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,395,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,872 |
Net loans & leases | $119,474,000 | 3,372 |
Loan loss allowance | $2,042,000 | 2,453 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,452,000 | 1,910 |
Other real estate owned | $1,042,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,508,000 | 5,798 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $149,000,000 | 3,904 |
Total liabilities | $136,805,000 | 3,823 |
Total deposits | $134,844,000 | 3,639 |
Interest-bearing deposits | $127,311,000 | 3,338 |
Deposits held in domestic offices | $134,844,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,961,000 | 2,430 |
Total equity capital | $12,195,000 | 4,752 |
Total bank equity capital | $12,195,000 | 4,752 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,430 |
Surplus | $7,675,000 | 2,999 |
Undivided profits | $3,120,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $866,000 | 4,295 |
Earning assets | $138,094,000 | 3,896 |
Long-term assets (5+ years) | $13,374,000 | 4,204 |
Average Assets, year-to-date | $151,904,000 | 3,833 |
Average Assets, quarterly | $151,904,000 | 3,833 |
Volatile liabilities | $14,577,000 | 5,357 |
Insider loans | $4,495,000 | 1,604 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $697,000 | 1,126 |
Unused loan commitments | $14,560,000 | 4,056 |
Tier 1 (core) risk-based capital | $12,300,000 | 4,649 |
Tier 2 risk-based capital | $1,675,000 | 2,753 |
Total risk weighted assets | $133,628,000 | 3,243 |
Total unused commitments | $14,560,000 | 4,056 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $154,808,000 | 3,771 |
Cash and due from depository institutions | $4,101,000 | 3,728 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,351,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 1,408 |
Net loans & leases | $118,590,000 | 3,391 |
Loan loss allowance | $1,814,000 | 2,687 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,488,000 | 1,873 |
Other real estate owned | $969,000 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,534,000 | 5,809 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $154,808,000 | 3,771 |
Total liabilities | $142,256,000 | 3,717 |
Total deposits | $139,873,000 | 3,511 |
Interest-bearing deposits | $132,914,000 | 3,176 |
Deposits held in domestic offices | $139,873,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,383,000 | 2,087 |
Total equity capital | $12,552,000 | 4,612 |
Total bank equity capital | $12,552,000 | 4,612 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,400,000 | 2,426 |
Surplus | $7,675,000 | 2,952 |
Undivided profits | $3,477,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $868,000 | 4,431 |
Earning assets | $141,716,000 | 3,768 |
Long-term assets (5+ years) | $11,129,000 | 4,486 |
Average Assets, year-to-date | $152,946,000 | 3,693 |
Average Assets, quarterly | $155,094,000 | 3,744 |
Volatile liabilities | $14,918,000 | 5,357 |
Insider loans | $4,377,000 | 1,625 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $329,000 | 1,343 |
Unused loan commitments | $15,180,000 | 3,888 |
Tier 1 (core) risk-based capital | $12,701,000 | 4,501 |
Tier 2 risk-based capital | $1,678,000 | 2,735 |
Total risk weighted assets | $134,078,000 | 3,216 |
Total unused commitments | $15,180,000 | 3,888 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $155,380,000 | 3,739 |
Cash and due from depository institutions | $2,178,000 | 4,114 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,277,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,759 |
Net loans & leases | $124,449,000 | 3,272 |
Loan loss allowance | $1,689,000 | 2,858 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,541,000 | 1,818 |
Other real estate owned | $700,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,335,000 | 6,150 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,380,000 | 3,739 |
Total liabilities | $142,996,000 | 3,658 |
Total deposits | $141,158,000 | 3,431 |
Interest-bearing deposits | $134,449,000 | 3,082 |
Deposits held in domestic offices | $141,158,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,838,000 | 2,512 |
Total equity capital | $12,384,000 | 4,635 |
Total bank equity capital | $12,384,000 | 4,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,432 |
Surplus | $7,675,000 | 2,927 |
Undivided profits | $3,309,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $863,000 | 4,461 |
Earning assets | $144,626,000 | 3,696 |
Long-term assets (5+ years) | $10,624,000 | 4,528 |
Average Assets, year-to-date | $152,480,500 | 3,706 |
Average Assets, quarterly | $155,591,500 | 3,707 |
Volatile liabilities | $15,393,000 | 5,307 |
Insider loans | $3,714,000 | 1,852 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $325,000 | 1,357 |
Unused loan commitments | $19,521,000 | 3,410 |
Tier 1 (core) risk-based capital | $12,607,000 | 4,515 |
Tier 2 risk-based capital | $1,689,000 | 2,721 |
Total risk weighted assets | $139,360,000 | 3,080 |
Total unused commitments | $19,521,000 | 3,413 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $155,803,000 | 3,692 |
Cash and due from depository institutions | $4,499,000 | 3,880 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,174,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $130,332,000 | 3,106 |
Loan loss allowance | $1,581,000 | 2,973 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,557,000 | 1,760 |
Other real estate owned | $972,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,269,000 | 6,218 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $155,803,000 | 3,692 |
Total liabilities | $143,736,000 | 3,600 |
Total deposits | $142,118,000 | 3,351 |
Interest-bearing deposits | $135,155,000 | 3,042 |
Deposits held in domestic offices | $142,118,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,627 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,518,000 | 2,669 |
Total equity capital | $12,067,000 | 4,593 |
Total bank equity capital | $12,067,000 | 4,593 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 2,422 |
Surplus | $7,675,000 | 2,866 |
Undivided profits | $2,992,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $780,000 | 4,395 |
Earning assets | $142,506,000 | 3,684 |
Long-term assets (5+ years) | $10,019,000 | 4,589 |
Average Assets, year-to-date | $151,514,000 | 3,724 |
Average Assets, quarterly | $155,001,500 | 3,678 |
Volatile liabilities | $14,135,000 | 5,481 |
Insider loans | $2,827,000 | 2,267 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,476,000 | 3,620 |
Tier 1 (core) risk-based capital | $12,393,000 | 4,510 |
Tier 2 risk-based capital | $1,581,000 | 2,842 |
Total risk weighted assets | $144,202,000 | 2,976 |
Total unused commitments | $17,476,000 | 3,620 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $154,200,000 | 3,690 |
Cash and due from depository institutions | $2,742,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,217,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,491 |
Net loans & leases | $126,140,000 | 3,137 |
Loan loss allowance | $1,660,000 | 2,825 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,548,000 | 1,734 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,153,000 | 6,324 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,200,000 | 3,690 |
Total liabilities | $142,415,000 | 3,589 |
Total deposits | $140,816,000 | 3,363 |
Interest-bearing deposits | $133,571,000 | 3,061 |
Deposits held in domestic offices | $140,816,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,599,000 | 2,556 |
Total equity capital | $11,785,000 | 4,636 |
Total bank equity capital | $11,785,000 | 4,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,411 |
Surplus | $7,674,000 | 2,799 |
Undivided profits | $2,711,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $701,000 | 4,581 |
Earning assets | $143,757,000 | 3,642 |
Long-term assets (5+ years) | $11,731,000 | 4,300 |
Average Assets, year-to-date | $149,369,500 | 3,761 |
Average Assets, quarterly | $149,369,500 | 3,761 |
Volatile liabilities | $16,811,000 | 4,950 |
Insider loans | $3,640,000 | 1,811 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $221,000 | 1,393 |
Unused loan commitments | $15,513,000 | 3,854 |
Tier 1 (core) risk-based capital | $12,068,000 | 4,520 |
Tier 2 risk-based capital | $1,660,000 | 2,686 |
Total risk weighted assets | $137,201,000 | 3,060 |
Total unused commitments | $15,513,000 | 3,854 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $144,539,000 | 3,859 |
Cash and due from depository institutions | $4,330,000 | 4,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,232,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
Net loans & leases | $117,650,000 | 3,279 |
Loan loss allowance | $1,894,000 | 2,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,301,000 | 1,781 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,126,000 | 6,412 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,539,000 | 3,859 |
Total liabilities | $132,881,000 | 3,779 |
Total deposits | $131,472,000 | 3,535 |
Interest-bearing deposits | $123,697,000 | 3,211 |
Deposits held in domestic offices | $131,472,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,409,000 | 2,745 |
Total equity capital | $11,658,000 | 4,654 |
Total bank equity capital | $11,658,000 | 4,654 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 2,408 |
Surplus | $6,425,000 | 3,156 |
Undivided profits | $3,833,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $652,000 | 4,845 |
Earning assets | $132,782,000 | 3,842 |
Long-term assets (5+ years) | $13,021,000 | 4,110 |
Average Assets, year-to-date | $134,938,600 | 3,904 |
Average Assets, quarterly | $142,071,500 | 3,868 |
Volatile liabilities | $17,246,000 | 4,806 |
Insider loans | $3,633,000 | 1,803 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,574,000 | 3,356 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,519 |
Tier 2 risk-based capital | $1,657,000 | 2,654 |
Total risk weighted assets | $132,362,000 | 3,107 |
Total unused commitments | $19,574,000 | 3,356 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $139,604,000 | 3,903 |
Cash and due from depository institutions | $2,998,000 | 4,098 |
Interest-bearing balances | $45,000 | 5,753 |
Securities | $12,327,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $117,809,000 | 3,227 |
Loan loss allowance | $1,745,000 | 2,653 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,370,000 | 2,050 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,100,000 | 6,480 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $139,604,000 | 3,903 |
Total liabilities | $128,136,000 | 3,832 |
Total deposits | $125,833,000 | 3,584 |
Interest-bearing deposits | $117,386,000 | 3,284 |
Deposits held in domestic offices | $125,833,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,303,000 | 2,871 |
Total equity capital | $11,468,000 | 4,679 |
Total bank equity capital | $11,468,000 | 4,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,380 |
Surplus | $6,425,000 | 3,103 |
Undivided profits | $3,643,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $637,000 | 4,928 |
Earning assets | $130,181,000 | 3,842 |
Long-term assets (5+ years) | $15,510,000 | 3,803 |
Average Assets, year-to-date | $132,538,500 | 3,958 |
Average Assets, quarterly | $136,163,500 | 3,943 |
Volatile liabilities | $18,309,000 | 4,622 |
Insider loans | $3,423,000 | 1,873 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $77,000 | 1,769 |
Unused loan commitments | $18,359,000 | 3,434 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,553 |
Tier 2 risk-based capital | $1,618,000 | 2,664 |
Total risk weighted assets | $129,357,000 | 3,117 |
Total unused commitments | $18,359,000 | 3,436 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $132,723,000 | 4,012 |
Cash and due from depository institutions | $2,207,000 | 4,006 |
Interest-bearing balances | $45,000 | 5,745 |
Securities | $13,347,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $110,920,000 | 3,315 |
Loan loss allowance | $1,206,000 | 3,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,763,000 | 2,258 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,386,000 | 5,791 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,723,000 | 4,012 |
Total liabilities | $121,040,000 | 3,944 |
Total deposits | $120,053,000 | 3,679 |
Interest-bearing deposits | $112,028,000 | 3,367 |
Deposits held in domestic offices | $120,053,000 | 3,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $987,000 | 3,270 |
Total equity capital | $11,683,000 | 4,542 |
Total bank equity capital | $11,683,000 | 4,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,358 |
Surplus | $6,425,000 | 3,047 |
Undivided profits | $3,858,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $640,000 | 4,556 |
Earning assets | $124,412,000 | 3,927 |
Long-term assets (5+ years) | $15,528,000 | 3,843 |
Average Assets, year-to-date | $130,183,330 | 3,995 |
Average Assets, quarterly | $130,492,000 | 4,015 |
Volatile liabilities | $11,776,000 | 5,570 |
Insider loans | $2,655,000 | 2,278 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $35,000 | 1,797 |
Unused loan commitments | $20,519,000 | 3,133 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,414 |
Tier 2 risk-based capital | $1,206,000 | 3,329 |
Total risk weighted assets | $126,558,000 | 3,104 |
Total unused commitments | $20,519,000 | 3,134 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $128,261,000 | 4,089 |
Cash and due from depository institutions | $3,494,000 | 4,079 |
Interest-bearing balances | $41,000 | 5,842 |
Securities | $13,346,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,198 |
Net loans & leases | $105,481,000 | 3,405 |
Loan loss allowance | $1,415,000 | 3,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,956,000 | 2,636 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,134,000 | 6,256 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,261,000 | 4,089 |
Total liabilities | $116,918,000 | 4,034 |
Total deposits | $115,761,000 | 3,800 |
Interest-bearing deposits | $107,107,000 | 3,512 |
Deposits held in domestic offices | $115,761,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,157,000 | 2,897 |
Total equity capital | $11,343,000 | 4,571 |
Total bank equity capital | $11,343,000 | 4,571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,364 |
Surplus | $6,425,000 | 3,018 |
Undivided profits | $3,518,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $627,000 | 4,536 |
Earning assets | $119,718,000 | 4,035 |
Long-term assets (5+ years) | $15,178,000 | 3,959 |
Average Assets, year-to-date | $128,913,500 | 4,051 |
Average Assets, quarterly | $128,913,500 | 4,051 |
Volatile liabilities | $10,319,000 | 5,791 |
Insider loans | $3,292,000 | 1,846 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $6,000 | 1,755 |
Unused loan commitments | $19,787,000 | 3,170 |
Tier 1 (core) risk-based capital | $11,453,000 | 4,470 |
Tier 2 risk-based capital | $1,415,000 | 2,914 |
Total risk weighted assets | $119,733,000 | 3,197 |
Total unused commitments | $19,787,000 | 3,172 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $129,566,000 | 4,050 |
Cash and due from depository institutions | $3,455,000 | 4,006 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $13,444,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,717 |
Net loans & leases | $103,694,000 | 3,430 |
Loan loss allowance | $1,423,000 | 3,064 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,970,000 | 2,604 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,128,000 | 6,275 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,566,000 | 4,050 |
Total liabilities | $118,075,000 | 3,983 |
Total deposits | $116,901,000 | 3,726 |
Interest-bearing deposits | $108,260,000 | 3,436 |
Deposits held in domestic offices | $116,901,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,174,000 | 2,795 |
Total equity capital | $11,491,000 | 4,527 |
Total bank equity capital | $11,491,000 | 4,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,349 |
Surplus | $6,425,000 | 2,982 |
Undivided profits | $3,666,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $582,000 | 4,803 |
Earning assets | $121,051,000 | 3,992 |
Long-term assets (5+ years) | $16,482,000 | 3,858 |
Average Assets, year-to-date | $121,554,000 | 4,117 |
Average Assets, quarterly | $127,183,000 | 4,066 |
Volatile liabilities | $11,169,000 | 5,575 |
Insider loans | $2,398,000 | 2,404 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $450,000 | 1,189 |
Unused loan commitments | $19,518,000 | 3,083 |
Tier 1 (core) risk-based capital | $11,501,000 | 4,386 |
Tier 2 risk-based capital | $1,423,000 | 2,884 |
Total risk weighted assets | $118,757,000 | 3,199 |
Total unused commitments | $19,518,000 | 3,083 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $124,800,000 | 4,129 |
Cash and due from depository institutions | $1,779,000 | 3,931 |
Interest-bearing balances | $36,000 | 5,980 |
Securities | $14,315,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $102,631,000 | 3,410 |
Loan loss allowance | $1,436,000 | 3,051 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,980,000 | 2,563 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,095,000 | 6,364 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,800,000 | 4,129 |
Total liabilities | $113,755,000 | 4,072 |
Total deposits | $112,647,000 | 3,797 |
Interest-bearing deposits | $104,752,000 | 3,509 |
Deposits held in domestic offices | $112,647,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,108,000 | 2,971 |
Total equity capital | $11,045,000 | 4,648 |
Total bank equity capital | $11,045,000 | 4,648 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,400,000 | 2,344 |
Surplus | $3,925,000 | 4,089 |
Undivided profits | $5,720,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $583,000 | 4,945 |
Earning assets | $117,982,000 | 4,043 |
Long-term assets (5+ years) | $15,278,000 | 4,098 |
Average Assets, year-to-date | $119,551,000 | 4,178 |
Average Assets, quarterly | $121,487,000 | 4,181 |
Volatile liabilities | $10,278,000 | 5,766 |
Insider loans | $1,854,000 | 2,832 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $308,000 | 1,360 |
Unused loan commitments | $18,677,000 | 3,153 |
Tier 1 (core) risk-based capital | $11,016,000 | 4,508 |
Tier 2 risk-based capital | $1,436,000 | 2,825 |
Total risk weighted assets | $116,839,000 | 3,198 |
Total unused commitments | $18,677,000 | 3,156 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $118,174,000 | 4,294 |
Cash and due from depository institutions | $2,427,000 | 3,953 |
Interest-bearing balances | $34,000 | 6,042 |
Securities | $11,774,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,340 |
Net loans & leases | $94,867,000 | 3,586 |
Loan loss allowance | $1,431,000 | 3,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,007,000 | 2,509 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,074,000 | 6,374 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,174,000 | 4,294 |
Total liabilities | $107,639,000 | 4,240 |
Total deposits | $106,540,000 | 3,966 |
Interest-bearing deposits | $98,946,000 | 3,696 |
Deposits held in domestic offices | $106,540,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,099,000 | 2,757 |
Total equity capital | $10,535,000 | 4,677 |
Total bank equity capital | $10,535,000 | 4,677 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $3,925,000 | 4,057 |
Undivided profits | $5,210,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $568,000 | 4,813 |
Earning assets | $110,700,000 | 4,205 |
Long-term assets (5+ years) | $13,478,000 | 4,459 |
Average Assets, year-to-date | $117,801,330 | 4,246 |
Average Assets, quarterly | $118,031,500 | 4,276 |
Volatile liabilities | $8,968,000 | 6,076 |
Insider loans | $1,320,000 | 3,499 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $255,000 | 1,406 |
Unused loan commitments | $15,398,000 | 3,532 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,605 |
Tier 2 risk-based capital | $1,359,000 | 2,940 |
Total risk weighted assets | $108,612,000 | 3,364 |
Total unused commitments | $15,398,000 | 3,534 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $117,889,000 | 4,283 |
Cash and due from depository institutions | $2,452,000 | 4,029 |
Interest-bearing balances | $33,000 | 6,160 |
Securities | $7,887,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,181 |
Net loans & leases | $95,712,000 | 3,486 |
Loan loss allowance | $1,435,000 | 3,024 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,042,000 | 2,459 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,021,000 | 6,356 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,889,000 | 4,283 |
Total liabilities | $107,844,000 | 4,208 |
Total deposits | $106,578,000 | 3,947 |
Interest-bearing deposits | $98,665,000 | 3,701 |
Deposits held in domestic offices | $106,578,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,266,000 | 2,733 |
Total equity capital | $10,045,000 | 4,935 |
Total bank equity capital | $10,045,000 | 4,935 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $3,925,000 | 4,028 |
Undivided profits | $4,720,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $529,000 | 4,982 |
Earning assets | $110,407,000 | 4,225 |
Long-term assets (5+ years) | $11,751,000 | 4,676 |
Average Assets, year-to-date | $117,615,000 | 4,257 |
Average Assets, quarterly | $117,615,000 | 4,257 |
Volatile liabilities | $8,762,000 | 6,019 |
Insider loans | $1,843,000 | 2,799 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $203,000 | 1,609 |
Unused loan commitments | $15,434,000 | 3,450 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,758 |
Tier 2 risk-based capital | $1,361,000 | 2,907 |
Total risk weighted assets | $108,791,000 | 3,288 |
Total unused commitments | $15,434,000 | 3,457 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $117,341,000 | 4,287 |
Cash and due from depository institutions | $3,980,000 | 3,887 |
Interest-bearing balances | $32,000 | 6,138 |
Securities | $10,734,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,543 |
Net loans & leases | $95,675,000 | 3,463 |
Loan loss allowance | $1,386,000 | 3,093 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,069,000 | 2,436 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,458,000 | 5,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,341,000 | 4,287 |
Total liabilities | $106,931,000 | 4,221 |
Total deposits | $105,871,000 | 3,964 |
Interest-bearing deposits | $97,600,000 | 3,705 |
Deposits held in domestic offices | $105,871,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,060,000 | 2,962 |
Total equity capital | $10,410,000 | 4,741 |
Total bank equity capital | $10,410,000 | 4,741 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $3,925,000 | 4,000 |
Undivided profits | $5,085,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $602,000 | 4,690 |
Earning assets | $107,866,000 | 4,273 |
Long-term assets (5+ years) | $12,125,000 | 4,641 |
Average Assets, year-to-date | $115,445,400 | 4,212 |
Average Assets, quarterly | $118,534,500 | 4,225 |
Volatile liabilities | $8,694,000 | 6,057 |
Insider loans | $1,889,000 | 2,717 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $438,000 | 1,201 |
Unused loan commitments | $17,991,000 | 3,051 |
Tier 1 (core) risk-based capital | $10,347,000 | 4,599 |
Tier 2 risk-based capital | $1,381,000 | 2,859 |
Total risk weighted assets | $110,454,000 | 3,243 |
Total unused commitments | $17,991,000 | 3,053 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $119,728,000 | 4,187 |
Cash and due from depository institutions | $3,943,000 | 3,839 |
Interest-bearing balances | $29,000 | 6,230 |
Securities | $10,045,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,293 |
Net loans & leases | $94,503,000 | 3,469 |
Loan loss allowance | $1,325,000 | 3,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,111,000 | 2,373 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,226,000 | 5,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,728,000 | 4,187 |
Total liabilities | $109,459,000 | 4,114 |
Total deposits | $108,405,000 | 3,896 |
Interest-bearing deposits | $100,324,000 | 3,629 |
Deposits held in domestic offices | $108,405,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,054,000 | 3,106 |
Total equity capital | $10,269,000 | 4,768 |
Total bank equity capital | $10,269,000 | 4,768 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $3,925,000 | 3,946 |
Undivided profits | $4,944,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $730,000 | 4,173 |
Earning assets | $110,477,000 | 4,165 |
Long-term assets (5+ years) | $13,271,000 | 4,478 |
Average Assets, year-to-date | $114,971,500 | 4,242 |
Average Assets, quarterly | $119,048,500 | 4,186 |
Volatile liabilities | $8,776,000 | 6,048 |
Insider loans | $2,131,000 | 2,457 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $255,000 | 1,651 |
Unused loan commitments | $20,620,000 | 2,781 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,637 |
Tier 2 risk-based capital | $1,325,000 | 2,943 |
Total risk weighted assets | $114,356,000 | 3,127 |
Total unused commitments | $20,620,000 | 2,784 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $118,369,000 | 4,220 |
Cash and due from depository institutions | $5,352,000 | 3,997 |
Interest-bearing balances | $27,000 | 6,312 |
Securities | $10,467,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,992 |
Net loans & leases | $92,209,000 | 3,522 |
Loan loss allowance | $1,261,000 | 3,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,149,000 | 2,320 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,242,000 | 5,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,369,000 | 4,220 |
Total liabilities | $108,477,000 | 4,134 |
Total deposits | $107,290,000 | 3,910 |
Interest-bearing deposits | $97,071,000 | 3,727 |
Deposits held in domestic offices | $107,290,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,187,000 | 2,958 |
Total equity capital | $9,892,000 | 4,895 |
Total bank equity capital | $9,892,000 | 4,895 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $3,925,000 | 3,901 |
Undivided profits | $4,567,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $796,000 | 3,710 |
Earning assets | $107,653,000 | 4,245 |
Long-term assets (5+ years) | $13,644,000 | 4,280 |
Average Assets, year-to-date | $113,386,000 | 4,281 |
Average Assets, quarterly | $116,161,500 | 4,237 |
Volatile liabilities | $8,974,000 | 5,997 |
Insider loans | $1,568,000 | 3,072 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,262,000 | 1,351 |
Unused loan commitments | $21,686,000 | 2,666 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,721 |
Tier 2 risk-based capital | $1,261,000 | 3,022 |
Total risk weighted assets | $109,356,000 | 3,205 |
Total unused commitments | $21,686,000 | 2,675 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $113,954,000 | 4,293 |
Cash and due from depository institutions | $4,536,000 | 4,145 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $10,264,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
Net loans & leases | $89,836,000 | 3,547 |
Loan loss allowance | $1,085,000 | 3,614 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,337,000 | 2,184 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,181,000 | 5,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,954,000 | 4,293 |
Total liabilities | $105,034,000 | 4,199 |
Total deposits | $103,763,000 | 3,993 |
Interest-bearing deposits | $94,919,000 | 3,780 |
Deposits held in domestic offices | $103,763,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,271,000 | 2,834 |
Total equity capital | $8,920,000 | 5,153 |
Total bank equity capital | $8,920,000 | 5,153 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $3,925,000 | 3,855 |
Undivided profits | $3,595,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $751,000 | 3,935 |
Earning assets | $103,924,000 | 4,317 |
Long-term assets (5+ years) | $13,176,000 | 4,285 |
Average Assets, year-to-date | $110,894,500 | 4,352 |
Average Assets, quarterly | $110,894,500 | 4,352 |
Volatile liabilities | $8,755,000 | 6,043 |
Insider loans | $1,960,000 | 2,576 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $604,000 | 1,502 |
Unused loan commitments | $23,301,000 | 2,434 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,008 |
Tier 2 risk-based capital | $1,085,000 | 3,329 |
Total risk weighted assets | $108,721,000 | 3,161 |
Total unused commitments | $23,301,000 | 2,443 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $107,835,000 | 4,429 |
Cash and due from depository institutions | $4,530,000 | 3,876 |
Interest-bearing balances | $22,000 | 6,308 |
Securities | $6,727,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,902 |
Net loans & leases | $90,007,000 | 3,534 |
Loan loss allowance | $1,048,000 | 3,669 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,355,000 | 2,142 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,241,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,835,000 | 4,429 |
Total liabilities | $98,811,000 | 4,363 |
Total deposits | $97,826,000 | 4,140 |
Interest-bearing deposits | $88,376,000 | 3,925 |
Deposits held in domestic offices | $97,826,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $985,000 | 3,410 |
Total equity capital | $9,024,000 | 5,076 |
Total bank equity capital | $9,024,000 | 5,076 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $3,925,000 | 3,807 |
Undivided profits | $3,699,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $776,000 | 4,001 |
Earning assets | $97,731,000 | 4,457 |
Long-term assets (5+ years) | $11,966,000 | 4,448 |
Average Assets, year-to-date | $104,583,200 | 4,371 |
Average Assets, quarterly | $107,636,000 | 4,387 |
Volatile liabilities | $8,260,000 | 6,189 |
Insider loans | $2,028,000 | 2,500 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,001,000 | 1,349 |
Unused loan commitments | $25,001,000 | 2,260 |
Tier 1 (core) risk-based capital | $8,954,000 | 4,894 |
Tier 2 risk-based capital | $1,048,000 | 3,398 |
Total risk weighted assets | $106,996,000 | 3,162 |
Total unused commitments | $25,001,000 | 2,265 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $100,703,000 | 4,535 |
Cash and due from depository institutions | $5,820,000 | 3,815 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $4,711,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,169 |
Net loans & leases | $81,545,000 | 3,719 |
Loan loss allowance | $825,000 | 4,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,420,000 | 2,639 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,032,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,703,000 | 4,535 |
Total liabilities | $92,350,000 | 4,450 |
Total deposits | $91,263,000 | 4,232 |
Interest-bearing deposits | $82,674,000 | 4,030 |
Deposits held in domestic offices | $91,263,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,087,000 | 3,272 |
Total equity capital | $8,353,000 | 5,197 |
Total bank equity capital | $8,353,000 | 5,197 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,400,000 | 2,441 |
Surplus | $3,125,000 | 4,283 |
Undivided profits | $3,828,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $607,000 | 5,220 |
Earning assets | $90,456,000 | 4,593 |
Long-term assets (5+ years) | $8,857,000 | 5,057 |
Average Assets, year-to-date | $96,139,000 | 4,517 |
Average Assets, quarterly | $99,594,500 | 4,517 |
Volatile liabilities | $7,317,000 | 6,477 |
Insider loans | $1,692,000 | 2,719 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $543,000 | 1,396 |
Unused loan commitments | $16,730,000 | 2,832 |
Tier 1 (core) risk-based capital | $8,311,000 | 5,053 |
Tier 2 risk-based capital | $825,000 | 3,914 |
Total risk weighted assets | $93,928,000 | 3,388 |
Total unused commitments | $16,730,000 | 2,842 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $92,786,000 | 4,699 |
Cash and due from depository institutions | $3,492,000 | 4,445 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $11,757,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
Net loans & leases | $72,883,000 | 3,969 |
Loan loss allowance | $653,000 | 4,807 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,370,000 | 2,615 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $834,000 | 6,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,786,000 | 4,699 |
Total liabilities | $84,828,000 | 4,626 |
Total deposits | $83,630,000 | 4,404 |
Interest-bearing deposits | $77,376,000 | 4,125 |
Deposits held in domestic offices | $83,630,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,198,000 | 3,110 |
Total equity capital | $7,958,000 | 5,273 |
Total bank equity capital | $7,958,000 | 5,273 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,400,000 | 2,492 |
Surplus | $3,125,000 | 4,238 |
Undivided profits | $3,433,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $510,000 | 5,051 |
Earning assets | $85,105,000 | 4,687 |
Long-term assets (5+ years) | $8,948,000 | 4,826 |
Average Assets, year-to-date | $84,509,400 | 4,855 |
Average Assets, quarterly | $90,926,000 | 4,723 |
Volatile liabilities | $6,663,000 | 6,746 |
Insider loans | $535,000 | 5,285 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $341,000 | 1,061 |
Unused loan commitments | $18,824,000 | 2,433 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,096 |
Tier 2 risk-based capital | $653,000 | 4,548 |
Total risk weighted assets | $84,309,600 | 3,605 |
Total unused commitments | $18,824,000 | 2,437 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $76,886,000 | 5,353 |
Cash and due from depository institutions | $3,095,000 | 5,388 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $12,357,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,326,000 | 4,668 |
Loan loss allowance | $464,000 | 5,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,294,000 | 2,624 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $814,000 | 6,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,886,000 | 5,353 |
Total liabilities | $69,403,000 | 5,344 |
Total deposits | $68,151,000 | 5,135 |
Interest-bearing deposits | $63,176,000 | 4,855 |
Deposits held in domestic offices | $68,151,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $627,000 | 4,623 |
Total equity capital | $7,483,000 | 5,370 |
Total bank equity capital | $7,483,000 | 5,370 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,543 |
Surplus | $3,125,000 | 4,216 |
Undivided profits | $2,958,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $352,000 | 5,896 |
Earning assets | $69,698,000 | 5,378 |
Long-term assets (5+ years) | $11,314,000 | 4,583 |
Average Assets, year-to-date | $72,726,400 | 5,410 |
Average Assets, quarterly | $75,619,500 | 5,375 |
Volatile liabilities | $4,174,000 | 7,749 |
Insider loans | $1,560,000 | 2,732 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $167,000 | 1,234 |
Unused loan commitments | $17,196,000 | 2,635 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,210 |
Tier 2 risk-based capital | $464,000 | 5,576 |
Total risk weighted assets | $69,457,400 | 4,093 |
Total unused commitments | $17,196,000 | 2,638 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $70,415,000 | 5,698 |
Cash and due from depository institutions | $1,159,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,151,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,924 |
Net loans & leases | $44,008,000 | 5,364 |
Loan loss allowance | $456,000 | 5,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,379,000 | 2,406 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $568,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,415,000 | 5,698 |
Total liabilities | $63,014,000 | 5,676 |
Total deposits | $62,388,000 | 5,493 |
Interest-bearing deposits | $57,588,000 | 5,190 |
Deposits held in domestic offices | $62,388,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $626,000 | 4,980 |
Total equity capital | $7,401,000 | 5,550 |
Total bank equity capital | $7,401,000 | 5,550 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 2,518 |
Surplus | $3,125,000 | 4,085 |
Undivided profits | $2,876,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $252,000 | 7,198 |
Earning assets | $65,309,000 | 5,637 |
Long-term assets (5+ years) | $6,297,000 | 5,758 |
Average Assets, year-to-date | $69,962,200 | 5,476 |
Average Assets, quarterly | $70,427,500 | 5,602 |
Volatile liabilities | $3,588,000 | 7,857 |
Insider loans | $1,891,000 | 2,201 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $21,000 | 1,663 |
Unused loan commitments | $10,925,000 | 3,420 |
Tier 1 (core) risk-based capital | $7,435,000 | 5,335 |
Tier 2 risk-based capital | $456,000 | 5,535 |
Total risk weighted assets | $57,812,100 | 4,540 |
Total unused commitments | $10,925,000 | 3,424 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $69,851,000 | 5,742 |
Cash and due from depository institutions | $2,085,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,595,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,936 |
Net loans & leases | $38,438,000 | 5,950 |
Loan loss allowance | $455,000 | 6,062 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,513,000 | 3,142 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $7,000 | 3,432 |
All other assets | $663,000 | 7,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,851,000 | 5,742 |
Total liabilities | $63,022,000 | 5,707 |
Total deposits | $62,168,000 | 5,518 |
Interest-bearing deposits | $58,553,000 | 5,148 |
Deposits held in domestic offices | $62,168,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $854,000 | 4,042 |
Total equity capital | $6,829,000 | 5,880 |
Total bank equity capital | $6,829,000 | 5,880 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,400,000 | 2,548 |
Surplus | $2,725,000 | 4,463 |
Undivided profits | $2,704,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $244,000 | 7,582 |
Earning assets | $64,583,000 | 5,705 |
Long-term assets (5+ years) | $6,108,000 | 5,518 |
Average Assets, year-to-date | $67,967,600 | 5,660 |
Average Assets, quarterly | $69,980,000 | 5,678 |
Volatile liabilities | $4,095,000 | 7,700 |
Insider loans | $2,397,000 | 1,758 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $19,000 | 1,561 |
Unused loan commitments | $9,893,000 | 3,486 |
Tier 1 (core) risk-based capital | $6,949,000 | 5,631 |
Tier 2 risk-based capital | $455,000 | 5,514 |
Total risk weighted assets | $49,252,200 | 5,095 |
Total unused commitments | $9,893,000 | 3,488 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $65,841,000 | 6,142 |
Cash and due from depository institutions | $2,013,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,918,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $31,643,000 | 6,749 |
Loan loss allowance | $463,000 | 6,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,559,000 | 3,030 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $16,000 | 3,177 |
All other assets | $692,000 | 7,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,841,000 | 6,142 |
Total liabilities | $59,481,000 | 6,112 |
Total deposits | $58,619,000 | 5,947 |
Interest-bearing deposits | $55,320,000 | 5,543 |
Deposits held in domestic offices | $58,619,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $862,000 | 3,951 |
Total equity capital | $6,360,000 | 6,209 |
Total bank equity capital | $6,360,000 | 6,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 2,711 |
Surplus | $2,725,000 | 4,533 |
Undivided profits | $2,235,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $60,561,000 | 6,113 |
Long-term assets (5+ years) | $16,727,000 | 3,025 |
Average Assets, year-to-date | $64,756,400 | 6,038 |
Average Assets, quarterly | $64,858,000 | 6,146 |
Volatile liabilities | $3,711,000 | 7,975 |
Insider loans | $769,000 | 4,322 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $52,000 | 1,490 |
Unused loan commitments | $8,055,000 | 3,888 |
Tier 1 (core) risk-based capital | $6,550,000 | 5,986 |
Tier 2 risk-based capital | $463,000 | 5,567 |
Total risk weighted assets | $44,747,000 | 5,521 |
Total unused commitments | $8,055,000 | 3,903 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $64,303,000 | 6,322 |
Cash and due from depository institutions | $1,435,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,362,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,613 |
Net loans & leases | $26,256,000 | 7,524 |
Loan loss allowance | $464,000 | 6,360 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,594,000 | 2,913 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $35,000 | 2,762 |
All other assets | $746,000 | 7,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,303,000 | 6,322 |
Total liabilities | $57,952,000 | 6,303 |
Total deposits | $56,976,000 | 6,166 |
Interest-bearing deposits | $54,706,000 | 5,695 |
Deposits held in domestic offices | $56,976,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $976,000 | 3,711 |
Total equity capital | $6,351,000 | 6,280 |
Total bank equity capital | $6,351,000 | 6,280 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,400,000 | 2,801 |
Surplus | $2,725,000 | 4,513 |
Undivided profits | $2,226,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $59,493,000 | 6,267 |
Long-term assets (5+ years) | $20,661,000 | 2,443 |
Average Assets, year-to-date | $63,420,200 | 6,189 |
Average Assets, quarterly | $64,151,500 | 6,272 |
Volatile liabilities | $3,199,000 | 8,388 |
Insider loans | $710,000 | 4,650 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,000 | 1,597 |
Unused loan commitments | $4,594,000 | 5,201 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,066 |
Tier 2 risk-based capital | $464,000 | 5,591 |
Total risk weighted assets | $39,006,700 | 6,070 |
Total unused commitments | $4,594,000 | 5,214 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $62,492,000 | 6,469 |
Cash and due from depository institutions | $1,097,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,644,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,521 |
Net loans & leases | $23,344,000 | 8,105 |
Loan loss allowance | $394,000 | 7,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,747,000 | 2,684 |
Other real estate owned | $149,000 | 7,248 |
Goodwill and other intangibles | $118,000 | 2,186 |
All other assets | $1,173,000 | 6,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,492,000 | 6,469 |
Total liabilities | $57,421,000 | 6,380 |
Total deposits | $56,862,000 | 6,194 |
Interest-bearing deposits | $54,672,000 | 5,677 |
Deposits held in domestic offices | $56,862,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $559,000 | 4,852 |
Total equity capital | $5,071,000 | 7,058 |
Total bank equity capital | $5,071,000 | 7,058 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $2,725,000 | 4,470 |
Undivided profits | $946,000 | 9,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $160,000 | 9,445 |
Earning assets | $57,208,000 | 6,434 |
Long-term assets (5+ years) | $19,165,000 | 2,642 |
Average Assets, year-to-date | $61,480,200 | 6,411 |
Average Assets, quarterly | $61,427,000 | 6,504 |
Volatile liabilities | $1,536,000 | 10,297 |
Insider loans | $613,000 | 5,058 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $11,000 | 1,415 |
Unused loan commitments | $5,419,000 | 4,678 |
Tier 1 (core) risk-based capital | $6,171,000 | 6,245 |
Tier 2 risk-based capital | $394,000 | 6,304 |
Total risk weighted assets | $36,854,400 | 6,271 |
Total unused commitments | $5,419,000 | 4,686 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $64,668,000 | 6,455 |
Cash and due from depository institutions | $1,593,000 | 7,348 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $41,465,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,890,000 | 9,292 |
Loan loss allowance | $148,000 | 11,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,808,000 | 2,613 |
Other real estate owned | $149,000 | 7,348 |
Goodwill and other intangibles | $223,000 | 1,773 |
All other assets | $540,000 | 8,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,668,000 | 6,455 |
Total liabilities | $58,340,000 | 6,485 |
Total deposits | $56,472,000 | 6,447 |
Interest-bearing deposits | $54,328,000 | 5,921 |
Deposits held in domestic offices | $56,472,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,614 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $668,000 | 4,307 |
Total equity capital | $6,328,000 | 6,112 |
Total bank equity capital | $6,328,000 | 6,112 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,400,000 | 2,979 |
Surplus | $2,725,000 | 4,434 |
Undivided profits | $2,203,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $124,000 | 10,273 |
Earning assets | $59,450,000 | 6,453 |
Long-term assets (5+ years) | $29,197,000 | 1,946 |
Average Assets, year-to-date | $67,393,600 | 6,125 |
Average Assets, quarterly | $64,973,500 | 6,369 |
Volatile liabilities | $2,336,000 | 9,233 |
Insider loans | $107,000 | 9,628 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,376,000 | 5,270 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,227 |
Tier 2 risk-based capital | $148,000 | 10,510 |
Total risk weighted assets | $31,190,700 | 7,097 |
Total unused commitments | $4,376,000 | 5,292 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $71,220,000 | 6,047 |
Cash and due from depository institutions | $1,703,000 | 7,249 |
Interest-bearing balances | $380,000 | 5,419 |
Securities | $53,318,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
Net loans & leases | $12,859,000 | 10,817 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $262,000 | 10,929 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $328,000 | 1,557 |
All other assets | $775,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,220,000 | 6,047 |
Total liabilities | $64,899,000 | 6,031 |
Total deposits | $64,006,000 | 5,919 |
Interest-bearing deposits | $62,082,000 | 5,424 |
Deposits held in domestic offices | $64,006,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $893,000 | 3,599 |
Total equity capital | $6,321,000 | 5,893 |
Total bank equity capital | $6,321,000 | 5,893 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,400,000 | 3,089 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $3,521,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $68,532,000 | 5,783 |
Long-term assets (5+ years) | $18,750,000 | 2,735 |
Average Assets, year-to-date | $74,873,400 | 5,661 |
Average Assets, quarterly | $72,206,500 | 5,931 |
Volatile liabilities | $2,592,000 | 9,117 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,363,000 | 6,833 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,087 |
Tier 2 risk-based capital | $195,000 | 9,572 |
Total risk weighted assets | $25,661,700 | 8,123 |
Total unused commitments | $2,363,000 | 6,863 |
Derivatives | $0 | 651 |