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Metropolitan Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $1,216,876,000 | 634 |
Cash and due from depository institutions | $45,680,000 | 1,044 |
Interest-bearing balances | $10,556,000 | 2,497 |
Securities | $108,920,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,213 |
Net loans & leases | $981,357,000 | 559 |
Loan loss allowance | $8,230,000 | 774 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,205,000 | 926 |
Other real estate owned | $2,454,000 | 1,044 |
Goodwill and other intangibles | $4,626,000 | 810 |
All other assets | $58,758,000 | 432 |
Life insurance assets | $19,283,000 | 518 |
Total liabilities and capital | $1,216,876,000 | 634 |
Total liabilities | $1,113,110,000 | 628 |
Total deposits | $943,315,000 | 668 |
Interest-bearing deposits | $753,373,000 | 649 |
Deposits held in domestic offices | $943,315,000 | 666 |
% insured | 69.28% | 4,856 |
Federal funds purchased & repurchase agreements | $2,122,000 | 1,218 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $156,500,000 | 308 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,173,000 | 571 |
Total equity capital | $103,766,000 | 822 |
Total bank equity capital | $103,766,000 | 821 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $76,977,000 | 521 |
Undivided profits | $26,789,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,980,000 | 890 |
Earning assets | $1,102,709,000 | 637 |
Long-term assets (5+ years) | $367,285,000 | 701 |
Average Assets, year-to-date | $1,179,249,330 | 635 |
Average Assets, quarterly | $1,190,843,000 | 638 |
Volatile liabilities | $215,647,000 | 354 |
Insider loans | $32,073,000 | 161 |
FHLB advances | $156,500,000 | 279 |
Loans and leases held for sale | $2,741,000 | 656 |
Unused loan commitments | $257,725,000 | 485 |
Tier 1 (core) risk-based capital | $99,066,000 | 811 |
Tier 2 risk-based capital | $8,230,000 | 729 |
Total risk weighted assets | $1,031,139,000 | 564 |
Total unused commitments | $257,725,000 | 485 |
Derivatives | $250,979,000 | 238 |
2017-03-31 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,164,810,000 | 651 |
Cash and due from depository institutions | $48,343,000 | 992 |
Interest-bearing balances | $13,269,000 | 2,381 |
Securities | $111,289,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 1,549 |
Net loans & leases | $923,743,000 | 580 |
Loan loss allowance | $8,249,000 | 780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,628,000 | 898 |
Other real estate owned | $2,779,000 | 992 |
Goodwill and other intangibles | $4,626,000 | 803 |
All other assets | $59,169,000 | 422 |
Life insurance assets | $19,138,000 | 519 |
Total liabilities and capital | $1,164,810,000 | 651 |
Total liabilities | $1,056,444,000 | 644 |
Total deposits | $945,337,000 | 667 |
Interest-bearing deposits | $772,918,000 | 635 |
Deposits held in domestic offices | $945,337,000 | 666 |
% insured | 73.49% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $106,793,000 | 364 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,314,000 | 1,134 |
Total equity capital | $108,366,000 | 772 |
Total bank equity capital | $108,366,000 | 772 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $76,977,000 | 518 |
Undivided profits | $31,389,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,852,000 | 892 |
Earning assets | $1,049,534,000 | 658 |
Long-term assets (5+ years) | $342,726,000 | 746 |
Average Assets, year-to-date | $1,160,436,000 | 645 |
Average Assets, quarterly | $1,160,436,000 | 645 |
Volatile liabilities | $58,403,000 | 919 |
Insider loans | $30,228,000 | 169 |
FHLB advances | $106,793,000 | 331 |
Loans and leases held for sale | $2,249,000 | 623 |
Unused loan commitments | $255,583,000 | 481 |
Tier 1 (core) risk-based capital | $104,641,000 | 755 |
Tier 2 risk-based capital | $8,249,000 | 728 |
Total risk weighted assets | $1,000,914,000 | 575 |
Total unused commitments | $255,583,000 | 481 |
Derivatives | $310,797,000 | 210 |
2016-12-31 | Rank | |
# of Employees: | 153 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,156,062,000 | 646 |
Cash and due from depository institutions | $47,274,000 | 960 |
Interest-bearing balances | $17,210,000 | 1,844 |
Securities | $117,474,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,078 |
Net loans & leases | $909,471,000 | 585 |
Loan loss allowance | $8,116,000 | 787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,895,000 | 871 |
Other real estate owned | $2,779,000 | 960 |
Goodwill and other intangibles | $4,626,000 | 806 |
All other assets | $58,097,000 | 430 |
Life insurance assets | $18,994,000 | 518 |
Total liabilities and capital | $1,156,062,000 | 646 |
Total liabilities | $1,049,724,000 | 637 |
Total deposits | $888,343,000 | 693 |
Interest-bearing deposits | $716,954,000 | 664 |
Deposits held in domestic offices | $888,343,000 | 692 |
% insured | 69.23% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $155,876,000 | 292 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,505,000 | 971 |
Total equity capital | $106,338,000 | 762 |
Total bank equity capital | $106,338,000 | 762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $76,977,000 | 515 |
Undivided profits | $29,361,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,843,000 | 962 |
Earning assets | $1,046,601,000 | 652 |
Long-term assets (5+ years) | $367,264,000 | 690 |
Average Assets, year-to-date | $1,089,462,800 | 660 |
Average Assets, quarterly | $1,137,024,500 | 658 |
Volatile liabilities | $60,060,000 | 901 |
Insider loans | $28,358,000 | 177 |
FHLB advances | $155,876,000 | 264 |
Loans and leases held for sale | $4,359,000 | 542 |
Unused loan commitments | $264,949,000 | 453 |
Tier 1 (core) risk-based capital | $102,601,000 | 753 |
Tier 2 risk-based capital | $8,116,000 | 729 |
Total risk weighted assets | $997,725,000 | 571 |
Total unused commitments | $264,949,000 | 453 |
Derivatives | $310,797,000 | 203 |
2016-09-30 | Rank | |
# of Employees: | 158 | 926 |
Assets and Liabilities | ||
Total Assets: | $1,117,987,000 | 670 |
Cash and due from depository institutions | $34,034,000 | 926 |
Interest-bearing balances | $14,735,000 | 2,121 |
Securities | $124,821,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,772 |
Net loans & leases | $873,888,000 | 593 |
Loan loss allowance | $7,930,000 | 801 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,864,000 | 863 |
Other real estate owned | $2,779,000 | 926 |
Goodwill and other intangibles | $4,626,000 | 802 |
All other assets | $63,244,000 | 394 |
Life insurance assets | $18,842,000 | 520 |
Total liabilities and capital | $1,117,987,000 | 670 |
Total liabilities | $1,012,492,000 | 660 |
Total deposits | $880,295,000 | 695 |
Interest-bearing deposits | $698,161,000 | 680 |
Deposits held in domestic offices | $880,295,000 | 693 |
% insured | 70.13% | 5,000 |
Federal funds purchased & repurchase agreements | $4,729,000 | 996 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $116,958,000 | 359 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,510,000 | 631 |
Total equity capital | $105,495,000 | 778 |
Total bank equity capital | $105,495,000 | 778 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $76,977,000 | 512 |
Undivided profits | $28,518,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,589,000 | 1,045 |
Earning assets | $1,014,175,000 | 676 |
Long-term assets (5+ years) | $352,940,000 | 722 |
Average Assets, year-to-date | $1,072,813,000 | 668 |
Average Assets, quarterly | $1,103,967,500 | 668 |
Volatile liabilities | $62,105,000 | 873 |
Insider loans | $24,914,000 | 204 |
FHLB advances | $116,958,000 | 330 |
Loans and leases held for sale | $10,295,000 | 389 |
Unused loan commitments | $256,588,000 | 472 |
Tier 1 (core) risk-based capital | $100,492,000 | 761 |
Tier 2 risk-based capital | $7,930,000 | 737 |
Total risk weighted assets | $956,598,000 | 585 |
Total unused commitments | $256,588,000 | 472 |
Derivatives | $313,266,000 | 214 |
2016-06-30 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $1,089,948,000 | 674 |
Cash and due from depository institutions | $49,961,000 | 964 |
Interest-bearing balances | $20,136,000 | 1,598 |
Securities | $135,295,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,759 |
Net loans & leases | $819,926,000 | 622 |
Loan loss allowance | $7,974,000 | 801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,037,000 | 850 |
Other real estate owned | $2,467,000 | 964 |
Goodwill and other intangibles | $4,626,000 | 802 |
All other assets | $62,932,000 | 405 |
Life insurance assets | $18,689,000 | 518 |
Total liabilities and capital | $1,089,948,000 | 674 |
Total liabilities | $996,449,000 | 660 |
Total deposits | $884,102,000 | 681 |
Interest-bearing deposits | $735,549,000 | 641 |
Deposits held in domestic offices | $884,102,000 | 680 |
% insured | 71.57% | 4,953 |
Federal funds purchased & repurchase agreements | $3,691,000 | 1,113 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,041,000 | 424 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,615,000 | 582 |
Total equity capital | $93,499,000 | 884 |
Total bank equity capital | $93,499,000 | 884 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $66,977,000 | 574 |
Undivided profits | $26,522,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,701,000 | 962 |
Earning assets | $976,061,000 | 697 |
Long-term assets (5+ years) | $369,561,000 | 672 |
Average Assets, year-to-date | $1,057,755,000 | 679 |
Average Assets, quarterly | $1,091,481,000 | 667 |
Volatile liabilities | $63,597,000 | 860 |
Insider loans | $25,269,000 | 207 |
FHLB advances | $97,041,000 | 396 |
Loans and leases held for sale | $9,900,000 | 398 |
Unused loan commitments | $249,489,000 | 473 |
Tier 1 (core) risk-based capital | $87,788,000 | 873 |
Tier 2 risk-based capital | $7,974,000 | 725 |
Total risk weighted assets | $916,512,000 | 605 |
Total unused commitments | $249,489,000 | 473 |
Derivatives | $293,472,000 | 213 |
2016-03-31 | Rank | |
# of Employees: | 155 | 951 |
Assets and Liabilities | ||
Total Assets: | $1,093,014,000 | 668 |
Cash and due from depository institutions | $63,868,000 | 951 |
Interest-bearing balances | $34,275,000 | 1,093 |
Securities | $144,532,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $25,588,000 | 124 |
Net loans & leases | $788,831,000 | 630 |
Loan loss allowance | $7,905,000 | 801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,017,000 | 850 |
Other real estate owned | $2,490,000 | 951 |
Goodwill and other intangibles | $4,626,000 | 798 |
All other assets | $49,062,000 | 473 |
Life insurance assets | $18,538,000 | 516 |
Total liabilities and capital | $1,093,014,000 | 668 |
Total liabilities | $1,006,601,000 | 649 |
Total deposits | $918,897,000 | 666 |
Interest-bearing deposits | $770,179,000 | 610 |
Deposits held in domestic offices | $918,897,000 | 664 |
% insured | 70.10% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $77,122,000 | 456 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,582,000 | 592 |
Total equity capital | $86,413,000 | 930 |
Total bank equity capital | $86,413,000 | 928 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $62,477,000 | 605 |
Undivided profits | $23,936,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,290,000 | 1,114 |
Earning assets | $993,226,000 | 678 |
Long-term assets (5+ years) | $371,797,000 | 670 |
Average Assets, year-to-date | $1,041,658,500 | 695 |
Average Assets, quarterly | $1,041,658,500 | 695 |
Volatile liabilities | $138,081,000 | 434 |
Insider loans | $22,674,000 | 238 |
FHLB advances | $77,122,000 | 420 |
Loans and leases held for sale | $7,175,000 | 395 |
Unused loan commitments | $242,991,000 | 479 |
Tier 1 (core) risk-based capital | $82,193,000 | 928 |
Tier 2 risk-based capital | $7,905,000 | 723 |
Total risk weighted assets | $888,123,000 | 604 |
Total unused commitments | $242,991,000 | 479 |
Derivatives | $295,840,000 | 205 |
2015-12-31 | Rank | |
# of Employees: | 140 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $990,303,000 | 715 |
Cash and due from depository institutions | $44,952,000 | 1,033 |
Interest-bearing balances | $14,479,000 | 2,106 |
Securities | $146,592,000 | 993 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,035 |
Net loans & leases | $735,363,000 | 662 |
Loan loss allowance | $7,740,000 | 810 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,652,000 | 871 |
Other real estate owned | $3,232,000 | 1,033 |
Goodwill and other intangibles | $4,663,000 | 799 |
All other assets | $41,545,000 | 542 |
Life insurance assets | $18,390,000 | 512 |
Total liabilities and capital | $990,303,000 | 715 |
Total liabilities | $905,971,000 | 694 |
Total deposits | $807,599,000 | 717 |
Interest-bearing deposits | $664,578,000 | 684 |
Deposits held in domestic offices | $807,599,000 | 714 |
% insured | 71.28% | 5,083 |
Federal funds purchased & repurchase agreements | $4,741,000 | 1,085 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,203,000 | 435 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,428,000 | 857 |
Total equity capital | $84,332,000 | 932 |
Total bank equity capital | $84,332,000 | 932 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $62,477,000 | 600 |
Undivided profits | $21,855,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,312,000 | 1,131 |
Earning assets | $896,738,000 | 728 |
Long-term assets (5+ years) | $358,389,000 | 692 |
Average Assets, year-to-date | $971,066,800 | 715 |
Average Assets, quarterly | $970,698,500 | 730 |
Volatile liabilities | $156,700,000 | 393 |
Insider loans | $19,498,000 | 280 |
FHLB advances | $87,203,000 | 397 |
Loans and leases held for sale | $10,038,000 | 336 |
Unused loan commitments | $250,575,000 | 458 |
Tier 1 (core) risk-based capital | $80,567,000 | 927 |
Tier 2 risk-based capital | $7,740,000 | 729 |
Total risk weighted assets | $820,863,000 | 634 |
Total unused commitments | $250,575,000 | 458 |
Derivatives | $289,948,000 | 195 |
2015-09-30 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $951,094,000 | 747 |
Cash and due from depository institutions | $42,588,000 | 1,033 |
Interest-bearing balances | $23,579,000 | 1,386 |
Securities | $149,709,000 | 976 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 1,299 |
Net loans & leases | $701,487,000 | 690 |
Loan loss allowance | $7,318,000 | 874 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,135,000 | 900 |
Other real estate owned | $2,733,000 | 1,033 |
Goodwill and other intangibles | $4,720,000 | 784 |
All other assets | $34,989,000 | 641 |
Life insurance assets | $12,138,000 | 767 |
Total liabilities and capital | $951,094,000 | 747 |
Total liabilities | $868,809,000 | 724 |
Total deposits | $787,964,000 | 733 |
Interest-bearing deposits | $647,531,000 | 707 |
Deposits held in domestic offices | $787,964,000 | 731 |
% insured | 70.45% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $72,283,000 | 476 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,562,000 | 723 |
Total equity capital | $82,285,000 | 952 |
Total bank equity capital | $82,285,000 | 951 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $62,477,000 | 601 |
Undivided profits | $19,808,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,182,000 | 1,241 |
Earning assets | $876,508,000 | 742 |
Long-term assets (5+ years) | $343,048,000 | 715 |
Average Assets, year-to-date | $966,257,750 | 724 |
Average Assets, quarterly | $965,689,500 | 734 |
Volatile liabilities | $138,783,000 | 424 |
Insider loans | $20,421,000 | 266 |
FHLB advances | $72,283,000 | 438 |
Loans and leases held for sale | $9,197,000 | 367 |
Unused loan commitments | $199,515,000 | 545 |
Tier 1 (core) risk-based capital | $78,779,000 | 950 |
Tier 2 risk-based capital | $7,318,000 | 782 |
Total risk weighted assets | $762,970,000 | 678 |
Total unused commitments | $199,515,000 | 545 |
Derivatives | $277,407,000 | 201 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $980,285,000 | 729 |
Cash and due from depository institutions | $89,104,000 | 1,103 |
Interest-bearing balances | $64,355,000 | 509 |
Securities | $144,030,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $15,962,000 | 216 |
Net loans & leases | $682,753,000 | 688 |
Loan loss allowance | $7,267,000 | 889 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,629,000 | 939 |
Other real estate owned | $2,733,000 | 1,103 |
Goodwill and other intangibles | $4,777,000 | 778 |
All other assets | $28,297,000 | 751 |
Life insurance assets | $12,052,000 | 771 |
Total liabilities and capital | $980,285,000 | 729 |
Total liabilities | $899,819,000 | 703 |
Total deposits | $836,316,000 | 696 |
Interest-bearing deposits | $692,783,000 | 650 |
Deposits held in domestic offices | $836,316,000 | 693 |
% insured | 70.18% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,402,000 | 566 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,101,000 | 1,013 |
Total equity capital | $80,466,000 | 971 |
Total bank equity capital | $80,466,000 | 969 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $62,476,000 | 605 |
Undivided profits | $17,990,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,119,000 | 1,195 |
Earning assets | $907,100,000 | 721 |
Long-term assets (5+ years) | $344,050,000 | 715 |
Average Assets, year-to-date | $971,312,330 | 720 |
Average Assets, quarterly | $990,633,500 | 710 |
Volatile liabilities | $123,022,000 | 490 |
Insider loans | $20,507,000 | 263 |
FHLB advances | $58,402,000 | 533 |
Loans and leases held for sale | $10,416,000 | 379 |
Unused loan commitments | $178,270,000 | 594 |
Tier 1 (core) risk-based capital | $77,097,000 | 961 |
Tier 2 risk-based capital | $7,267,000 | 790 |
Total risk weighted assets | $732,122,000 | 693 |
Total unused commitments | $178,270,000 | 594 |
Derivatives | $274,230,000 | 204 |
2015-03-31 | Rank | |
# of Employees: | 130 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $1,000,982,000 | 701 |
Cash and due from depository institutions | $124,234,000 | 1,130 |
Interest-bearing balances | $88,138,000 | 428 |
Securities | $139,640,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $25,958,000 | 151 |
Net loans & leases | $664,993,000 | 699 |
Loan loss allowance | $7,253,000 | 897 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,287,000 | 967 |
Other real estate owned | $2,728,000 | 1,130 |
Goodwill and other intangibles | $4,834,000 | 761 |
All other assets | $26,308,000 | 812 |
Life insurance assets | $11,968,000 | 770 |
Total liabilities and capital | $1,000,982,000 | 701 |
Total liabilities | $921,844,000 | 682 |
Total deposits | $852,924,000 | 674 |
Interest-bearing deposits | $722,140,000 | 631 |
Deposits held in domestic offices | $852,924,000 | 671 |
% insured | 70.01% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,501,000 | 502 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,419,000 | 775 |
Total equity capital | $79,138,000 | 982 |
Total bank equity capital | $79,138,000 | 981 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $62,476,000 | 605 |
Undivided profits | $16,662,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,024,000 | 1,211 |
Earning assets | $918,729,000 | 700 |
Long-term assets (5+ years) | $314,071,000 | 766 |
Average Assets, year-to-date | $966,826,000 | 718 |
Average Assets, quarterly | $966,826,000 | 718 |
Volatile liabilities | $120,884,000 | 459 |
Insider loans | $24,201,000 | 214 |
FHLB advances | $61,501,000 | 468 |
Loans and leases held for sale | $10,872,000 | 332 |
Unused loan commitments | $177,150,000 | 585 |
Tier 1 (core) risk-based capital | $75,652,000 | 965 |
Tier 2 risk-based capital | $7,253,000 | 772 |
Total risk weighted assets | $726,147,000 | 691 |
Total unused commitments | $177,150,000 | 585 |
Derivatives | $259,415,000 | 204 |
2014-12-31 | Rank | |
# of Employees: | 129 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $932,670,000 | 739 |
Cash and due from depository institutions | $63,222,000 | 1,134 |
Interest-bearing balances | $45,915,000 | 721 |
Securities | $156,990,000 | 960 |
Federal funds sold & reverse repurchase agreements | $20,344,000 | 191 |
Net loans & leases | $645,625,000 | 712 |
Loan loss allowance | $6,952,000 | 924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,484,000 | 948 |
Other real estate owned | $2,725,000 | 1,134 |
Goodwill and other intangibles | $4,891,000 | 754 |
All other assets | $26,389,000 | 806 |
Life insurance assets | $11,882,000 | 765 |
Total liabilities and capital | $932,670,000 | 739 |
Total liabilities | $854,353,000 | 712 |
Total deposits | $785,951,000 | 719 |
Interest-bearing deposits | $657,226,000 | 680 |
Deposits held in domestic offices | $785,951,000 | 718 |
% insured | 68.67% | 5,659 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,629,000 | 525 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,773,000 | 831 |
Total equity capital | $78,317,000 | 979 |
Total bank equity capital | $78,317,000 | 978 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $62,477,000 | 605 |
Undivided profits | $15,840,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,022,000 | 1,262 |
Earning assets | $868,874,000 | 729 |
Long-term assets (5+ years) | $318,589,000 | 761 |
Average Assets, year-to-date | $896,830,800 | 741 |
Average Assets, quarterly | $912,482,000 | 750 |
Volatile liabilities | $117,551,000 | 471 |
Insider loans | $23,634,000 | 214 |
FHLB advances | $61,629,000 | 489 |
Loans and leases held for sale | $7,105,000 | 385 |
Unused loan commitments | $170,159,000 | 579 |
Tier 1 (core) risk-based capital | $73,903,000 | 973 |
Tier 2 risk-based capital | $6,952,000 | 790 |
Total risk weighted assets | $704,413,000 | 680 |
Total unused commitments | $170,159,000 | 579 |
Derivatives | $250,484,000 | 189 |
2014-09-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $892,294,000 | 769 |
Cash and due from depository institutions | $46,058,000 | 1,073 |
Interest-bearing balances | $22,165,000 | 1,466 |
Securities | $163,793,000 | 938 |
Federal funds sold & reverse repurchase agreements | $6,847,000 | 528 |
Net loans & leases | $629,356,000 | 708 |
Loan loss allowance | $6,788,000 | 959 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,740,000 | 915 |
Other real estate owned | $3,044,000 | 1,073 |
Goodwill and other intangibles | $4,948,000 | 744 |
All other assets | $25,508,000 | 852 |
Life insurance assets | $11,799,000 | 756 |
Total liabilities and capital | $892,294,000 | 769 |
Total liabilities | $816,439,000 | 739 |
Total deposits | $735,171,000 | 761 |
Interest-bearing deposits | $623,174,000 | 722 |
Deposits held in domestic offices | $735,171,000 | 759 |
% insured | 70.98% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,781,000 | 421 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,487,000 | 1,112 |
Total equity capital | $75,855,000 | 1,001 |
Total bank equity capital | $75,855,000 | 1,000 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $62,477,000 | 608 |
Undivided profits | $13,378,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,066,000 | 1,293 |
Earning assets | $822,161,000 | 761 |
Long-term assets (5+ years) | $320,074,000 | 746 |
Average Assets, year-to-date | $887,871,000 | 754 |
Average Assets, quarterly | $914,742,500 | 742 |
Volatile liabilities | $131,573,000 | 433 |
Insider loans | $18,241,000 | 300 |
FHLB advances | $76,781,000 | 388 |
Loans and leases held for sale | $6,775,000 | 393 |
Unused loan commitments | $143,407,000 | 669 |
Tier 1 (core) risk-based capital | $72,260,000 | 994 |
Tier 2 risk-based capital | $6,788,000 | 809 |
Total risk weighted assets | $678,548,000 | 698 |
Total unused commitments | $143,407,000 | 669 |
Derivatives | $251,383,000 | 187 |
2014-06-30 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $937,191,000 | 723 |
Cash and due from depository institutions | $103,652,000 | 1,086 |
Interest-bearing balances | $80,142,000 | 394 |
Securities | $156,032,000 | 982 |
Federal funds sold & reverse repurchase agreements | $23,678,000 | 150 |
Net loans & leases | $608,435,000 | 721 |
Loan loss allowance | $6,529,000 | 1,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,793,000 | 910 |
Other real estate owned | $2,782,000 | 1,086 |
Goodwill and other intangibles | $5,005,000 | 728 |
All other assets | $24,814,000 | 863 |
Life insurance assets | $11,717,000 | 746 |
Total liabilities and capital | $937,191,000 | 723 |
Total liabilities | $863,152,000 | 701 |
Total deposits | $796,070,000 | 688 |
Interest-bearing deposits | $684,707,000 | 648 |
Deposits held in domestic offices | $796,070,000 | 687 |
% insured | 70.55% | 5,804 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,956,000 | 514 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,126,000 | 977 |
Total equity capital | $74,039,000 | 1,005 |
Total bank equity capital | $74,039,000 | 1,004 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $62,477,000 | 599 |
Undivided profits | $11,562,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,961,000 | 1,270 |
Earning assets | $868,287,000 | 715 |
Long-term assets (5+ years) | $292,714,000 | 803 |
Average Assets, year-to-date | $886,396,670 | 758 |
Average Assets, quarterly | $929,231,500 | 728 |
Volatile liabilities | $113,629,000 | 482 |
Insider loans | $17,118,000 | 311 |
FHLB advances | $61,956,000 | 473 |
Loans and leases held for sale | $9,311,000 | 348 |
Unused loan commitments | $125,158,000 | 738 |
Tier 1 (core) risk-based capital | $70,596,000 | 999 |
Tier 2 risk-based capital | $6,529,000 | 838 |
Total risk weighted assets | $646,677,000 | 722 |
Total unused commitments | $125,158,000 | 738 |
Derivatives | $247,500,000 | 196 |
2014-03-31 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $921,272,000 | 740 |
Cash and due from depository institutions | $86,366,000 | 1,121 |
Interest-bearing balances | $65,526,000 | 557 |
Securities | $153,482,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $67,298,000 | 63 |
Net loans & leases | $570,666,000 | 757 |
Loan loss allowance | $6,250,000 | 1,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,949,000 | 901 |
Other real estate owned | $2,764,000 | 1,121 |
Goodwill and other intangibles | $5,062,000 | 725 |
All other assets | $22,685,000 | 928 |
Life insurance assets | $11,636,000 | 739 |
Total liabilities and capital | $921,272,000 | 740 |
Total liabilities | $849,558,000 | 719 |
Total deposits | $783,951,000 | 717 |
Interest-bearing deposits | $677,945,000 | 666 |
Deposits held in domestic offices | $783,951,000 | 715 |
% insured | 69.70% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,151,000 | 462 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,456,000 | 1,269 |
Total equity capital | $71,714,000 | 1,027 |
Total bank equity capital | $71,714,000 | 1,026 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $62,478,000 | 603 |
Undivided profits | $9,236,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,858,000 | 1,334 |
Earning assets | $856,972,000 | 727 |
Long-term assets (5+ years) | $259,593,000 | 888 |
Average Assets, year-to-date | $860,999,500 | 789 |
Average Assets, quarterly | $860,999,500 | 789 |
Volatile liabilities | $113,411,000 | 454 |
Insider loans | $16,791,000 | 323 |
FHLB advances | $62,151,000 | 421 |
Loans and leases held for sale | $7,056,000 | 319 |
Unused loan commitments | $120,053,000 | 751 |
Tier 1 (core) risk-based capital | $69,098,000 | 1,022 |
Tier 2 risk-based capital | $6,250,000 | 862 |
Total risk weighted assets | $633,866,000 | 728 |
Total unused commitments | $120,053,000 | 751 |
Derivatives | $187,444,000 | 202 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $800,727,000 | 851 |
Cash and due from depository institutions | $46,387,000 | 1,251 |
Interest-bearing balances | $39,529,000 | 859 |
Securities | $153,759,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $9,276,000 | 468 |
Net loans & leases | $557,598,000 | 777 |
Loan loss allowance | $6,239,000 | 1,089 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,124,000 | 890 |
Other real estate owned | $2,672,000 | 1,251 |
Goodwill and other intangibles | $5,119,000 | 714 |
All other assets | $12,792,000 | 1,501 |
Life insurance assets | $1,605,000 | 2,835 |
Total liabilities and capital | $800,727,000 | 851 |
Total liabilities | $730,871,000 | 834 |
Total deposits | $664,992,000 | 840 |
Interest-bearing deposits | $576,814,000 | 773 |
Deposits held in domestic offices | $664,992,000 | 837 |
% insured | 75.38% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,344,000 | 472 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,535,000 | 1,278 |
Total equity capital | $69,856,000 | 1,034 |
Total bank equity capital | $69,856,000 | 1,033 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $62,477,000 | 603 |
Undivided profits | $7,379,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,928,000 | 1,335 |
Earning assets | $760,162,000 | 816 |
Long-term assets (5+ years) | $244,969,000 | 914 |
Average Assets, year-to-date | $753,577,200 | 885 |
Average Assets, quarterly | $787,418,000 | 858 |
Volatile liabilities | $41,266,000 | 1,068 |
Insider loans | $16,884,000 | 314 |
FHLB advances | $62,344,000 | 435 |
Loans and leases held for sale | $4,442,000 | 449 |
Unused loan commitments | $122,938,000 | 711 |
Tier 1 (core) risk-based capital | $67,994,000 | 1,025 |
Tier 2 risk-based capital | $6,239,000 | 868 |
Total risk weighted assets | $615,029,000 | 750 |
Total unused commitments | $122,938,000 | 711 |
Derivatives | $195,890,000 | 190 |
2013-09-30 | Rank | |
# of Employees: | 118 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $774,109,000 | 874 |
Cash and due from depository institutions | $36,274,000 | 1,258 |
Interest-bearing balances | $26,860,000 | 1,318 |
Securities | $163,586,000 | 949 |
Federal funds sold & reverse repurchase agreements | $8,097,000 | 516 |
Net loans & leases | $533,946,000 | 798 |
Loan loss allowance | $6,045,000 | 1,148 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,823,000 | 908 |
Other real estate owned | $1,628,000 | 1,258 |
Goodwill and other intangibles | $5,176,000 | 702 |
All other assets | $12,579,000 | 1,518 |
Life insurance assets | $1,591,000 | 2,797 |
Total liabilities and capital | $774,109,000 | 874 |
Total liabilities | $710,594,000 | 850 |
Total deposits | $644,062,000 | 864 |
Interest-bearing deposits | $546,160,000 | 821 |
Deposits held in domestic offices | $644,062,000 | 862 |
% insured | 71.21% | 6,059 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,551,000 | 462 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,981,000 | 1,234 |
Total equity capital | $63,515,000 | 1,141 |
Total bank equity capital | $63,515,000 | 1,138 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $56,914,000 | 626 |
Undivided profits | $6,601,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,946,000 | 1,393 |
Earning assets | $732,489,000 | 836 |
Long-term assets (5+ years) | $230,872,000 | 958 |
Average Assets, year-to-date | $741,789,750 | 907 |
Average Assets, quarterly | $739,753,500 | 910 |
Volatile liabilities | $94,198,000 | 550 |
Insider loans | $16,796,000 | 304 |
FHLB advances | $62,551,000 | 417 |
Loans and leases held for sale | $3,489,000 | 573 |
Unused loan commitments | $113,772,000 | 753 |
Tier 1 (core) risk-based capital | $61,246,000 | 1,146 |
Tier 2 risk-based capital | $6,045,000 | 892 |
Total risk weighted assets | $589,927,000 | 781 |
Total unused commitments | $113,772,000 | 753 |
Derivatives | $197,616,000 | 191 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $705,398,000 | 949 |
Cash and due from depository institutions | $42,893,000 | 1,310 |
Interest-bearing balances | $25,368,000 | 1,449 |
Securities | $120,748,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $9,049,000 | 516 |
Net loans & leases | $506,213,000 | 833 |
Loan loss allowance | $5,647,000 | 1,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,978,000 | 970 |
Other real estate owned | $983,000 | 1,310 |
Goodwill and other intangibles | $5,232,000 | 700 |
All other assets | $8,302,000 | 2,095 |
Life insurance assets | $1,580,000 | 2,773 |
Total liabilities and capital | $705,398,000 | 949 |
Total liabilities | $641,338,000 | 929 |
Total deposits | $626,891,000 | 882 |
Interest-bearing deposits | $539,436,000 | 835 |
Deposits held in domestic offices | $626,891,000 | 880 |
% insured | 71.72% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,765,000 | 1,475 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,682,000 | 2,243 |
Total equity capital | $64,060,000 | 1,130 |
Total bank equity capital | $64,060,000 | 1,128 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $56,914,000 | 627 |
Undivided profits | $7,146,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,836,000 | 1,421 |
Earning assets | $661,378,000 | 920 |
Long-term assets (5+ years) | $182,084,000 | 1,166 |
Average Assets, year-to-date | $731,016,670 | 916 |
Average Assets, quarterly | $735,750,000 | 908 |
Volatile liabilities | $44,459,000 | 1,002 |
Insider loans | $16,703,000 | 310 |
FHLB advances | $12,765,000 | 1,406 |
Loans and leases held for sale | $8,188,000 | 469 |
Unused loan commitments | $103,880,000 | 790 |
Tier 1 (core) risk-based capital | $59,885,000 | 1,163 |
Tier 2 risk-based capital | $5,647,000 | 952 |
Total risk weighted assets | $545,391,000 | 811 |
Total unused commitments | $103,880,000 | 790 |
Derivatives | $96,874,000 | 294 |
2013-03-31 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $766,102,000 | 881 |
Cash and due from depository institutions | $73,746,000 | 1,340 |
Interest-bearing balances | $52,938,000 | 869 |
Securities | $108,641,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $70,859,000 | 68 |
Net loans & leases | $487,269,000 | 850 |
Loan loss allowance | $5,645,000 | 1,281 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,058,000 | 965 |
Other real estate owned | $963,000 | 1,340 |
Goodwill and other intangibles | $5,289,000 | 692 |
All other assets | $7,277,000 | 2,292 |
Life insurance assets | $1,569,000 | 2,757 |
Total liabilities and capital | $766,102,000 | 881 |
Total liabilities | $701,384,000 | 857 |
Total deposits | $685,170,000 | 801 |
Interest-bearing deposits | $605,107,000 | 734 |
Deposits held in domestic offices | $685,170,000 | 799 |
% insured | 59.14% | 6,734 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,977,000 | 1,385 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,237,000 | 1,399 |
Total equity capital | $64,718,000 | 1,148 |
Total bank equity capital | $64,718,000 | 1,147 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $56,914,000 | 629 |
Undivided profits | $7,804,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,400,000 | 1,879 |
Earning assets | $719,707,000 | 859 |
Long-term assets (5+ years) | $159,209,000 | 1,309 |
Average Assets, year-to-date | $743,826,000 | 908 |
Average Assets, quarterly | $743,826,000 | 908 |
Volatile liabilities | $66,286,000 | 675 |
Insider loans | $16,771,000 | 294 |
FHLB advances | $12,977,000 | 1,318 |
Loans and leases held for sale | $6,877,000 | 503 |
Unused loan commitments | $97,648,000 | 822 |
Tier 1 (core) risk-based capital | $58,751,000 | 1,175 |
Tier 2 risk-based capital | $5,645,000 | 942 |
Total risk weighted assets | $535,719,000 | 823 |
Total unused commitments | $97,648,000 | 822 |
Derivatives | $97,517,000 | 291 |
2012-12-31 | Rank | |
# of Employees: | 108 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $721,550,000 | 935 |
Cash and due from depository institutions | $66,768,000 | 1,388 |
Interest-bearing balances | $53,590,000 | 791 |
Securities | $111,081,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $40,193,000 | 121 |
Net loans & leases | $477,683,000 | 871 |
Loan loss allowance | $5,487,000 | 1,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,194,000 | 954 |
Other real estate owned | $963,000 | 1,388 |
Goodwill and other intangibles | $5,346,000 | 686 |
All other assets | $7,322,000 | 2,288 |
Life insurance assets | $1,557,000 | 2,729 |
Total liabilities and capital | $721,550,000 | 935 |
Total liabilities | $657,596,000 | 913 |
Total deposits | $640,700,000 | 868 |
Interest-bearing deposits | $477,369,000 | 964 |
Deposits held in domestic offices | $640,700,000 | 866 |
% insured | 71.10% | 6,630 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,186,000 | 1,463 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,710,000 | 1,323 |
Total equity capital | $63,954,000 | 1,150 |
Total bank equity capital | $63,954,000 | 1,149 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $56,914,000 | 627 |
Undivided profits | $7,040,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,651,000 | 1,635 |
Earning assets | $682,547,000 | 892 |
Long-term assets (5+ years) | $139,777,000 | 1,415 |
Average Assets, year-to-date | $646,122,800 | 1,018 |
Average Assets, quarterly | $676,136,500 | 995 |
Volatile liabilities | $76,131,000 | 638 |
Insider loans | $13,930,000 | 395 |
FHLB advances | $13,186,000 | 1,395 |
Loans and leases held for sale | $11,578,000 | 470 |
Unused loan commitments | $98,015,000 | 783 |
Tier 1 (core) risk-based capital | $57,766,000 | 1,172 |
Tier 2 risk-based capital | $5,487,000 | 970 |
Total risk weighted assets | $523,561,000 | 841 |
Total unused commitments | $98,015,000 | 783 |
Derivatives | $93,869,000 | 297 |
2012-09-30 | Rank | |
# of Employees: | 107 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $630,723,000 | 1,067 |
Cash and due from depository institutions | $19,303,000 | 1,389 |
Interest-bearing balances | $9,706,000 | 3,112 |
Securities | $121,783,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $6,183,000 | 880 |
Net loans & leases | $456,271,000 | 909 |
Loan loss allowance | $5,314,000 | 1,395 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,218,000 | 950 |
Other real estate owned | $1,135,000 | 1,389 |
Goodwill and other intangibles | $5,403,000 | 681 |
All other assets | $8,427,000 | 2,086 |
Life insurance assets | $1,536,000 | 2,711 |
Total liabilities and capital | $630,723,000 | 1,067 |
Total liabilities | $567,439,000 | 1,056 |
Total deposits | $551,250,000 | 988 |
Interest-bearing deposits | $450,663,000 | 1,011 |
Deposits held in domestic offices | $551,250,000 | 987 |
% insured | 71.47% | 6,753 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,394,000 | 1,492 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,795,000 | 1,692 |
Total equity capital | $63,284,000 | 1,171 |
Total bank equity capital | $63,284,000 | 1,170 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $56,914,000 | 630 |
Undivided profits | $6,370,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,806,000 | 1,627 |
Earning assets | $593,943,000 | 1,039 |
Long-term assets (5+ years) | $128,446,000 | 1,501 |
Average Assets, year-to-date | $627,266,000 | 1,060 |
Average Assets, quarterly | $654,086,500 | 1,020 |
Volatile liabilities | $76,871,000 | 644 |
Insider loans | $12,326,000 | 468 |
FHLB advances | $13,394,000 | 1,420 |
Loans and leases held for sale | $11,275,000 | 453 |
Unused loan commitments | $87,830,000 | 848 |
Tier 1 (core) risk-based capital | $56,540,000 | 1,203 |
Tier 2 risk-based capital | $5,314,000 | 1,005 |
Total risk weighted assets | $493,692,000 | 882 |
Total unused commitments | $87,830,000 | 848 |
Derivatives | $49,366,000 | 396 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $677,450,000 | 982 |
Cash and due from depository institutions | $63,390,000 | 1,511 |
Interest-bearing balances | $50,947,000 | 799 |
Securities | $129,961,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $9,994,000 | 565 |
Net loans & leases | $446,396,000 | 921 |
Loan loss allowance | $5,289,000 | 1,425 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,150,000 | 951 |
Other real estate owned | $1,070,000 | 1,511 |
Goodwill and other intangibles | $5,460,000 | 677 |
All other assets | $9,029,000 | 1,958 |
Life insurance assets | $1,525,000 | 2,687 |
Total liabilities and capital | $677,450,000 | 982 |
Total liabilities | $615,304,000 | 960 |
Total deposits | $598,521,000 | 915 |
Interest-bearing deposits | $482,604,000 | 944 |
Deposits held in domestic offices | $598,521,000 | 912 |
% insured | 73.45% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,600,000 | 1,500 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,183,000 | 1,454 |
Total equity capital | $62,146,000 | 1,174 |
Total bank equity capital | $62,146,000 | 1,174 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $56,914,000 | 624 |
Undivided profits | $5,232,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,733,000 | 1,576 |
Earning assets | $637,298,000 | 955 |
Long-term assets (5+ years) | $135,412,000 | 1,409 |
Average Assets, year-to-date | $626,113,670 | 1,059 |
Average Assets, quarterly | $645,852,500 | 1,033 |
Volatile liabilities | $76,338,000 | 640 |
Insider loans | $11,326,000 | 512 |
FHLB advances | $13,600,000 | 1,430 |
Loans and leases held for sale | $7,650,000 | 486 |
Unused loan commitments | $85,250,000 | 851 |
Tier 1 (core) risk-based capital | $55,526,000 | 1,203 |
Tier 2 risk-based capital | $5,289,000 | 1,013 |
Total risk weighted assets | $491,717,000 | 888 |
Total unused commitments | $85,250,000 | 851 |
Derivatives | $46,387,000 | 389 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $614,255,000 | 1,100 |
Cash and due from depository institutions | $30,519,000 | 1,620 |
Interest-bearing balances | $18,372,000 | 2,238 |
Securities | $113,896,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 1,241 |
Net loans & leases | $438,063,000 | 923 |
Loan loss allowance | $5,116,000 | 1,491 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,381,000 | 1,022 |
Other real estate owned | $1,039,000 | 1,620 |
Goodwill and other intangibles | $5,517,000 | 681 |
All other assets | $8,220,000 | 2,121 |
Life insurance assets | $1,515,000 | 2,666 |
Total liabilities and capital | $614,255,000 | 1,100 |
Total liabilities | $552,988,000 | 1,089 |
Total deposits | $536,766,000 | 1,023 |
Interest-bearing deposits | $470,139,000 | 981 |
Deposits held in domestic offices | $536,766,000 | 1,020 |
% insured | 72.93% | 6,787 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,804,000 | 1,525 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,418,000 | 1,783 |
Total equity capital | $61,267,000 | 1,172 |
Total bank equity capital | $61,267,000 | 1,172 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $56,914,000 | 625 |
Undivided profits | $4,353,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,693,000 | 1,613 |
Earning assets | $575,951,000 | 1,065 |
Long-term assets (5+ years) | $142,715,000 | 1,353 |
Average Assets, year-to-date | $600,445,500 | 1,109 |
Average Assets, quarterly | $600,445,500 | 1,109 |
Volatile liabilities | $54,972,000 | 876 |
Insider loans | $11,464,000 | 503 |
FHLB advances | $13,804,000 | 1,458 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $93,771,000 | 778 |
Tier 1 (core) risk-based capital | $54,706,000 | 1,205 |
Tier 2 risk-based capital | $5,116,000 | 1,039 |
Total risk weighted assets | $488,139,000 | 890 |
Total unused commitments | $93,771,000 | 778 |
Derivatives | $43,448,000 | 381 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $587,066,000 | 1,141 |
Cash and due from depository institutions | $32,045,000 | 1,707 |
Interest-bearing balances | $17,774,000 | 2,032 |
Securities | $119,208,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $5,356,000 | 1,091 |
Net loans & leases | $406,068,000 | 1,023 |
Loan loss allowance | $5,203,000 | 1,445 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,305,000 | 1,272 |
Other real estate owned | $735,000 | 1,707 |
Goodwill and other intangibles | $5,574,000 | 674 |
All other assets | $8,775,000 | 2,042 |
Life insurance assets | $1,504,000 | 2,644 |
Total liabilities and capital | $587,066,000 | 1,141 |
Total liabilities | $526,285,000 | 1,143 |
Total deposits | $498,476,000 | 1,088 |
Interest-bearing deposits | $441,426,000 | 1,041 |
Deposits held in domestic offices | $498,476,000 | 1,084 |
% insured | 76.66% | 6,592 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,635,000 | 1,092 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,174,000 | 1,458 |
Total equity capital | $60,781,000 | 1,174 |
Total bank equity capital | $60,781,000 | 1,174 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $56,914,000 | 630 |
Undivided profits | $3,867,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,576,000 | 1,848 |
Earning assets | $548,406,000 | 1,113 |
Long-term assets (5+ years) | $121,161,000 | 1,279 |
Average Assets, year-to-date | $542,628,600 | 1,217 |
Average Assets, quarterly | $575,012,500 | 1,164 |
Volatile liabilities | $57,677,000 | 909 |
Insider loans | $7,488,000 | 841 |
FHLB advances | $24,635,000 | 1,023 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $93,977,000 | 760 |
Tier 1 (core) risk-based capital | $53,880,000 | 1,216 |
Tier 2 risk-based capital | $5,203,000 | 1,031 |
Total risk weighted assets | $450,925,000 | 973 |
Total unused commitments | $93,977,000 | 761 |
Derivatives | $43,883,000 | 313 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $562,959,000 | 1,200 |
Cash and due from depository institutions | $30,706,000 | 1,918 |
Interest-bearing balances | $22,315,000 | 1,727 |
Securities | $122,207,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $3,704,000 | 1,578 |
Net loans & leases | $383,239,000 | 1,099 |
Loan loss allowance | $5,047,000 | 1,512 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,444,000 | 1,581 |
Other real estate owned | $735,000 | 1,918 |
Goodwill and other intangibles | $5,631,000 | 674 |
All other assets | $9,293,000 | 1,971 |
Life insurance assets | $1,493,000 | 2,630 |
Total liabilities and capital | $562,960,000 | 1,200 |
Total liabilities | $502,645,000 | 1,199 |
Total deposits | $482,864,000 | 1,138 |
Interest-bearing deposits | $433,281,000 | 1,069 |
Deposits held in domestic offices | $482,864,000 | 1,135 |
% insured | 79.36% | 6,422 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,860,000 | 1,450 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,921,000 | 1,597 |
Total equity capital | $60,315,000 | 1,183 |
Total bank equity capital | $60,315,000 | 1,183 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $56,914,000 | 642 |
Undivided profits | $3,401,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,487,000 | 2,019 |
Earning assets | $531,465,000 | 1,149 |
Long-term assets (5+ years) | $121,833,000 | 1,230 |
Average Assets, year-to-date | $531,519,250 | 1,257 |
Average Assets, quarterly | $555,140,000 | 1,203 |
Volatile liabilities | $51,431,000 | 1,031 |
Insider loans | $7,311,000 | 872 |
FHLB advances | $16,860,000 | 1,360 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,983,000 | 1,709 |
Tier 1 (core) risk-based capital | $52,662,000 | 1,250 |
Tier 2 risk-based capital | $5,047,000 | 1,080 |
Total risk weighted assets | $429,526,000 | 1,036 |
Total unused commitments | $33,983,000 | 1,713 |
Derivatives | $22,227,000 | 462 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $547,321,000 | 1,234 |
Cash and due from depository institutions | $33,598,000 | 1,936 |
Interest-bearing balances | $25,796,000 | 1,394 |
Securities | $123,616,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 1,703 |
Net loans & leases | $366,334,000 | 1,159 |
Loan loss allowance | $4,598,000 | 1,665 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,386,000 | 1,842 |
Other real estate owned | $735,000 | 1,936 |
Goodwill and other intangibles | $5,687,000 | 687 |
All other assets | $7,851,000 | 2,269 |
Life insurance assets | $1,482,000 | 2,607 |
Total liabilities and capital | $547,321,000 | 1,234 |
Total liabilities | $488,486,000 | 1,233 |
Total deposits | $470,247,000 | 1,166 |
Interest-bearing deposits | $429,390,000 | 1,085 |
Deposits held in domestic offices | $470,247,000 | 1,162 |
% insured | 78.38% | 6,585 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,084,000 | 1,502 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,155,000 | 2,933 |
Total equity capital | $58,835,000 | 1,177 |
Total bank equity capital | $58,835,000 | 1,174 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $56,914,000 | 638 |
Undivided profits | $1,921,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,759,000 | 1,648 |
Earning assets | $518,860,000 | 1,174 |
Long-term assets (5+ years) | $119,413,000 | 1,265 |
Average Assets, year-to-date | $521,039,330 | 1,292 |
Average Assets, quarterly | $528,267,000 | 1,279 |
Volatile liabilities | $44,532,000 | 1,185 |
Insider loans | $7,373,000 | 889 |
FHLB advances | $17,084,000 | 1,419 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,454,000 | 1,810 |
Tier 1 (core) risk-based capital | $51,560,000 | 1,246 |
Tier 2 risk-based capital | $4,598,000 | 1,180 |
Total risk weighted assets | $412,064,000 | 1,095 |
Total unused commitments | $31,454,000 | 1,812 |
Derivatives | $22,440,000 | 364 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $509,213,000 | 1,339 |
Cash and due from depository institutions | $19,114,000 | 2,005 |
Interest-bearing balances | $13,715,000 | 2,456 |
Securities | $113,550,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,319 |
Net loans & leases | $350,631,000 | 1,218 |
Loan loss allowance | $4,477,000 | 1,729 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,131,000 | 1,936 |
Other real estate owned | $735,000 | 2,005 |
Goodwill and other intangibles | $5,745,000 | 697 |
All other assets | $7,267,000 | 2,437 |
Life insurance assets | $1,471,000 | 2,601 |
Total liabilities and capital | $509,213,000 | 1,339 |
Total liabilities | $453,169,000 | 1,338 |
Total deposits | $428,914,000 | 1,298 |
Interest-bearing deposits | $389,601,000 | 1,224 |
Deposits held in domestic offices | $428,914,000 | 1,296 |
% insured | 80.08% | 6,411 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,546,000 | 1,243 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,709,000 | 2,245 |
Total equity capital | $56,044,000 | 1,197 |
Total bank equity capital | $56,044,000 | 1,196 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $56,914,000 | 641 |
Undivided profits | $-870,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,731,000 | 1,695 |
Earning assets | $483,936,000 | 1,281 |
Long-term assets (5+ years) | $101,208,000 | 1,436 |
Average Assets, year-to-date | $507,898,500 | 1,326 |
Average Assets, quarterly | $507,898,500 | 1,326 |
Volatile liabilities | $38,681,000 | 1,375 |
Insider loans | $8,356,000 | 783 |
FHLB advances | $22,546,000 | 1,158 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,281,000 | 1,760 |
Tier 1 (core) risk-based capital | $50,678,000 | 1,253 |
Tier 2 risk-based capital | $4,477,000 | 1,216 |
Total risk weighted assets | $394,114,000 | 1,144 |
Total unused commitments | $33,281,000 | 1,761 |
Derivatives | $22,643,000 | 351 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $506,222,000 | 1,327 |
Cash and due from depository institutions | $31,072,000 | 2,099 |
Interest-bearing balances | $23,692,000 | 1,446 |
Securities | $107,350,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $5,114,000 | 1,394 |
Net loans & leases | $343,843,000 | 1,267 |
Loan loss allowance | $4,458,000 | 1,735 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,944,000 | 2,021 |
Other real estate owned | $410,000 | 2,099 |
Goodwill and other intangibles | $5,440,000 | 722 |
All other assets | $7,049,000 | 2,514 |
Life insurance assets | $1,456,000 | 2,597 |
Total liabilities and capital | $506,222,000 | 1,327 |
Total liabilities | $451,007,000 | 1,340 |
Total deposits | $424,467,000 | 1,292 |
Interest-bearing deposits | $391,188,000 | 1,211 |
Deposits held in domestic offices | $424,467,000 | 1,290 |
% insured | 78.15% | 6,630 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,765,000 | 1,354 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,775,000 | 1,239 |
Total equity capital | $55,215,000 | 1,212 |
Total bank equity capital | $55,215,000 | 1,212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $56,553,000 | 641 |
Undivided profits | $-1,338,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,481,000 | 2,035 |
Earning assets | $479,999,000 | 1,283 |
Long-term assets (5+ years) | $104,245,000 | 1,355 |
Average Assets, year-to-date | $441,689,400 | 1,513 |
Average Assets, quarterly | $485,082,000 | 1,393 |
Volatile liabilities | $193,498,000 | 708 |
Insider loans | $7,688,000 | 886 |
FHLB advances | $22,765,000 | 1,277 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,809,000 | 2,326 |
Tier 1 (core) risk-based capital | $50,000,000 | 1,263 |
Tier 2 risk-based capital | $4,458,000 | 1,246 |
Total risk weighted assets | $376,212,000 | 1,219 |
Total unused commitments | $22,809,000 | 2,328 |
Derivatives | $22,849,000 | 376 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $463,942,000 | 1,474 |
Cash and due from depository institutions | $18,947,000 | 2,162 |
Interest-bearing balances | $7,644,000 | 3,224 |
Securities | $77,465,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 1,143 |
Net loans & leases | $341,623,000 | 1,302 |
Loan loss allowance | $3,687,000 | 2,046 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,777,000 | 2,108 |
Other real estate owned | $410,000 | 2,162 |
Goodwill and other intangibles | $5,496,000 | 715 |
All other assets | $7,364,000 | 2,494 |
Life insurance assets | $1,445,000 | 2,598 |
Total liabilities and capital | $463,942,000 | 1,474 |
Total liabilities | $407,859,000 | 1,496 |
Total deposits | $389,990,000 | 1,421 |
Interest-bearing deposits | $347,257,000 | 1,372 |
Deposits held in domestic offices | $389,990,000 | 1,419 |
% insured | 77.62% | 6,459 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,967,000 | 1,949 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,902,000 | 1,649 |
Total equity capital | $56,083,000 | 1,221 |
Total bank equity capital | $56,083,000 | 1,221 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $56,553,000 | 631 |
Undivided profits | $-470,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,525,000 | 2,137 |
Earning assets | $433,592,000 | 1,435 |
Long-term assets (5+ years) | $73,460,000 | 1,780 |
Average Assets, year-to-date | $425,556,250 | 1,591 |
Average Assets, quarterly | $450,157,000 | 1,512 |
Volatile liabilities | $183,039,000 | 766 |
Insider loans | $6,455,000 | 1,112 |
FHLB advances | $14,967,000 | 1,851 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,311,000 | 2,415 |
Tier 1 (core) risk-based capital | $49,272,000 | 1,296 |
Tier 2 risk-based capital | $3,687,000 | 1,507 |
Total risk weighted assets | $369,344,000 | 1,266 |
Total unused commitments | $22,311,000 | 2,420 |
Derivatives | $23,050,000 | 455 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $436,372,000 | 1,573 |
Cash and due from depository institutions | $15,908,000 | 2,267 |
Interest-bearing balances | $3,585,000 | 4,141 |
Securities | $78,867,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $5,969,000 | 1,337 |
Net loans & leases | $319,004,000 | 1,402 |
Loan loss allowance | $3,433,000 | 2,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,474,000 | 3,195 |
Other real estate owned | $410,000 | 2,267 |
Goodwill and other intangibles | $5,553,000 | 717 |
All other assets | $7,187,000 | 2,560 |
Life insurance assets | $1,434,000 | 2,610 |
Total liabilities and capital | $436,372,000 | 1,573 |
Total liabilities | $390,365,000 | 1,580 |
Total deposits | $374,296,000 | 1,498 |
Interest-bearing deposits | $339,660,000 | 1,427 |
Deposits held in domestic offices | $374,296,000 | 1,497 |
% insured | 79.82% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,832,000 | 2,088 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,237,000 | 1,947 |
Total equity capital | $46,007,000 | 1,485 |
Total bank equity capital | $46,007,000 | 1,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $46,953,000 | 745 |
Undivided profits | $-946,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,445,000 | 2,175 |
Earning assets | $407,425,000 | 1,533 |
Long-term assets (5+ years) | $111,338,000 | 1,238 |
Average Assets, year-to-date | $412,761,000 | 1,648 |
Average Assets, quarterly | $428,467,500 | 1,602 |
Volatile liabilities | $173,275,000 | 817 |
Insider loans | $6,377,000 | 1,145 |
FHLB advances | $13,832,000 | 1,998 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,241,000 | 2,634 |
Tier 1 (core) risk-based capital | $39,071,000 | 1,627 |
Tier 2 risk-based capital | $3,433,000 | 1,627 |
Total risk weighted assets | $340,722,000 | 1,384 |
Total unused commitments | $20,241,000 | 2,635 |
Derivatives | $20,642,000 | 397 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $420,563,000 | 1,667 |
Cash and due from depository institutions | $21,070,000 | 2,501 |
Interest-bearing balances | $15,275,000 | 2,001 |
Securities | $82,544,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $6,292,000 | 1,465 |
Net loans & leases | $295,800,000 | 1,558 |
Loan loss allowance | $3,238,000 | 2,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,444,000 | 3,982 |
Other real estate owned | $410,000 | 2,501 |
Goodwill and other intangibles | $5,610,000 | 725 |
All other assets | $6,393,000 | 2,875 |
Life insurance assets | $1,423,000 | 2,628 |
Total liabilities and capital | $420,563,000 | 1,667 |
Total liabilities | $377,362,000 | 1,674 |
Total deposits | $365,548,000 | 1,566 |
Interest-bearing deposits | $338,945,000 | 1,475 |
Deposits held in domestic offices | $365,548,000 | 1,565 |
% insured | 78.71% | 6,469 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,238,000 | 2,570 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,576,000 | 2,521 |
Total equity capital | $43,201,000 | 1,569 |
Total bank equity capital | $43,201,000 | 1,568 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $45,313,000 | 781 |
Undivided profits | $-2,112,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,485,000 | 2,184 |
Earning assets | $399,911,000 | 1,600 |
Long-term assets (5+ years) | $107,571,000 | 1,282 |
Average Assets, year-to-date | $400,955,500 | 1,722 |
Average Assets, quarterly | $400,955,500 | 1,722 |
Volatile liabilities | $178,905,000 | 825 |
Insider loans | $7,500,000 | 1,008 |
FHLB advances | $10,238,000 | 2,451 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,356,000 | 3,139 |
Tier 1 (core) risk-based capital | $37,033,000 | 1,738 |
Tier 2 risk-based capital | $3,238,000 | 1,748 |
Total risk weighted assets | $315,880,000 | 1,534 |
Total unused commitments | $16,356,000 | 3,141 |
Derivatives | $20,440,000 | 369 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $381,348,000 | 1,822 |
Cash and due from depository institutions | $7,934,000 | 2,726 |
Interest-bearing balances | $1,924,000 | 4,532 |
Securities | $74,298,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 2,501 |
Net loans & leases | $281,538,000 | 1,663 |
Loan loss allowance | $2,987,000 | 2,416 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,398,000 | 4,080 |
Other real estate owned | $410,000 | 2,726 |
Goodwill and other intangibles | $5,667,000 | 724 |
All other assets | $6,408,000 | 2,922 |
Life insurance assets | $1,408,000 | 2,634 |
Total liabilities and capital | $381,348,000 | 1,822 |
Total liabilities | $339,029,000 | 1,850 |
Total deposits | $324,513,000 | 1,745 |
Interest-bearing deposits | $298,463,000 | 1,673 |
Deposits held in domestic offices | $324,513,000 | 1,742 |
% insured | 79.13% | 6,440 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,356,000 | 2,465 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,160,000 | 1,993 |
Total equity capital | $42,319,000 | 1,571 |
Total bank equity capital | $42,319,000 | 1,569 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $45,313,000 | 775 |
Undivided profits | $-2,994,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,146,000 | 2,955 |
Earning assets | $360,455,000 | 1,753 |
Long-term assets (5+ years) | $69,401,000 | 1,828 |
Average Assets, year-to-date | $313,123,600 | 2,145 |
Average Assets, quarterly | $364,835,500 | 1,892 |
Volatile liabilities | $128,618,000 | 1,161 |
Insider loans | $412,000 | 5,551 |
FHLB advances | $12,356,000 | 2,352 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,636,000 | 3,114 |
Tier 1 (core) risk-based capital | $36,759,000 | 1,723 |
Tier 2 risk-based capital | $2,987,000 | 1,893 |
Total risk weighted assets | $298,584,000 | 1,657 |
Total unused commitments | $16,636,000 | 3,115 |
Derivatives | $20,616,000 | 368 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $348,323,000 | 1,995 |
Cash and due from depository institutions | $4,374,000 | 2,879 |
Interest-bearing balances | $1,690,000 | 4,480 |
Securities | $80,022,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,008 |
Net loans & leases | $245,791,000 | 1,925 |
Loan loss allowance | $2,620,000 | 2,562 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,491,000 | 3,999 |
Other real estate owned | $410,000 | 2,879 |
Goodwill and other intangibles | $5,735,000 | 764 |
All other assets | $5,390,000 | 2,954 |
Life insurance assets | $1,397,000 | 2,638 |
Total liabilities and capital | $348,323,000 | 1,995 |
Total liabilities | $305,231,000 | 2,043 |
Total deposits | $290,777,000 | 1,923 |
Interest-bearing deposits | $268,063,000 | 1,831 |
Deposits held in domestic offices | $290,777,000 | 1,921 |
% insured | 78.83% | 6,626 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,474,000 | 2,571 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,980,000 | 2,376 |
Total equity capital | $43,092,000 | 1,595 |
Total bank equity capital | $43,092,000 | 1,594 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $45,313,000 | 767 |
Undivided profits | $-2,221,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,402,000 | 2,597 |
Earning assets | $331,613,000 | 1,919 |
Long-term assets (5+ years) | $73,085,000 | 1,766 |
Average Assets, year-to-date | $296,067,500 | 2,256 |
Average Assets, quarterly | $332,092,500 | 2,078 |
Volatile liabilities | $103,612,000 | 1,490 |
Insider loans | $419,000 | 5,591 |
FHLB advances | $12,474,000 | 2,455 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,438,000 | 3,249 |
Tier 1 (core) risk-based capital | $36,490,000 | 1,779 |
Tier 2 risk-based capital | $2,620,000 | 2,096 |
Total risk weighted assets | $260,601,000 | 1,896 |
Total unused commitments | $16,438,000 | 3,251 |
Derivatives | $20,776,000 | 387 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $315,862,000 | 2,187 |
Cash and due from depository institutions | $2,881,000 | 2,840 |
Interest-bearing balances | $156,000 | 6,071 |
Securities | $78,809,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $131,000 | 4,896 |
Net loans & leases | $220,115,000 | 2,134 |
Loan loss allowance | $2,310,000 | 2,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,560,000 | 3,976 |
Other real estate owned | $412,000 | 2,840 |
Goodwill and other intangibles | $5,804,000 | 775 |
All other assets | $5,150,000 | 3,068 |
Life insurance assets | $1,386,000 | 2,660 |
Total liabilities and capital | $315,862,000 | 2,187 |
Total liabilities | $273,254,000 | 2,255 |
Total deposits | $246,610,000 | 2,236 |
Interest-bearing deposits | $225,518,000 | 2,126 |
Deposits held in domestic offices | $246,610,000 | 2,234 |
% insured | 62.17% | 7,069 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,121 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,790,000 | 1,816 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,188,000 | 3,446 |
Total equity capital | $42,608,000 | 1,598 |
Total bank equity capital | $42,608,000 | 1,598 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $45,313,000 | 785 |
Undivided profits | $-2,705,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,318,000 | 2,658 |
Earning assets | $299,211,000 | 2,134 |
Long-term assets (5+ years) | $57,156,000 | 2,108 |
Average Assets, year-to-date | $278,649,000 | 2,389 |
Average Assets, quarterly | $296,470,000 | 2,288 |
Volatile liabilities | $64,751,000 | 2,234 |
Insider loans | $422,000 | 5,635 |
FHLB advances | $23,790,000 | 1,709 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,784,000 | 3,070 |
Tier 1 (core) risk-based capital | $36,509,000 | 1,789 |
Tier 2 risk-based capital | $2,310,000 | 2,353 |
Total risk weighted assets | $236,289,000 | 2,101 |
Total unused commitments | $18,784,000 | 3,071 |
Derivatives | $20,944,000 | 416 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $277,078,000 | 2,430 |
Cash and due from depository institutions | $3,952,000 | 2,847 |
Interest-bearing balances | $71,000 | 6,301 |
Securities | $65,199,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,122 |
Net loans & leases | $193,168,000 | 2,419 |
Loan loss allowance | $2,052,000 | 2,918 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,635,000 | 3,945 |
Other real estate owned | $165,000 | 2,847 |
Goodwill and other intangibles | $5,872,000 | 780 |
All other assets | $4,613,000 | 3,281 |
Life insurance assets | $1,374,000 | 2,682 |
Total liabilities and capital | $277,078,000 | 2,430 |
Total liabilities | $234,117,000 | 2,575 |
Total deposits | $217,279,000 | 2,487 |
Interest-bearing deposits | $195,106,000 | 2,431 |
Deposits held in domestic offices | $217,279,000 | 2,485 |
% insured | 42.64% | 7,965 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,704,000 | 2,484 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,134,000 | 2,206 |
Total equity capital | $42,961,000 | 1,594 |
Total bank equity capital | $42,961,000 | 1,594 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $45,313,000 | 779 |
Undivided profits | $-2,352,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,078,000 | 3,212 |
Earning assets | $259,912,000 | 2,389 |
Long-term assets (5+ years) | $61,316,000 | 1,992 |
Average Assets, year-to-date | $260,042,500 | 2,550 |
Average Assets, quarterly | $260,042,500 | 2,550 |
Volatile liabilities | $43,728,000 | 3,059 |
Insider loans | $429,000 | 5,642 |
FHLB advances | $14,704,000 | 2,377 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,046,000 | 2,879 |
Tier 1 (core) risk-based capital | $36,949,000 | 1,770 |
Tier 2 risk-based capital | $2,052,000 | 2,569 |
Total risk weighted assets | $204,120,000 | 2,392 |
Total unused commitments | $22,046,000 | 2,882 |
Derivatives | $14,239,000 | 550 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $243,007,000 | 2,725 |
Cash and due from depository institutions | $1,976,000 | 2,922 |
Interest-bearing balances | $84,000 | 5,864 |
Securities | $49,774,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,135 |
Net loans & leases | $178,640,000 | 2,595 |
Loan loss allowance | $1,761,000 | 3,195 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,683,000 | 3,940 |
Other real estate owned | $23,000 | 2,922 |
Goodwill and other intangibles | $5,895,000 | 796 |
All other assets | $3,938,000 | 3,661 |
Life insurance assets | $1,359,000 | 2,708 |
Total liabilities and capital | $243,007,000 | 2,725 |
Total liabilities | $199,780,000 | 2,951 |
Total deposits | $174,764,000 | 3,026 |
Interest-bearing deposits | $156,276,000 | 2,903 |
Deposits held in domestic offices | $174,764,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,809,000 | 1,728 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,817,000 | 2,301 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,390,000 | 2,987 |
Total equity capital | $43,227,000 | 1,567 |
Total bank equity capital | $43,227,000 | 1,567 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $45,066,000 | 757 |
Undivided profits | $-1,839,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,042,000 | 3,550 |
Earning assets | $228,576,000 | 2,651 |
Long-term assets (5+ years) | $37,131,000 | 2,819 |
Average Assets, year-to-date | $157,663,200 | 3,764 |
Average Assets, quarterly | $213,521,000 | 3,041 |
Volatile liabilities | $36,474,000 | 3,436 |
Insider loans | $433,000 | 5,718 |
FHLB advances | $18,817,000 | 2,196 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,297,000 | 1,890 |
Tier 1 (core) risk-based capital | $37,438,000 | 1,705 |
Tier 2 risk-based capital | $1,761,000 | 2,866 |
Total risk weighted assets | $182,513,000 | 2,644 |
Total unused commitments | $40,297,000 | 1,891 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $184,035,000 | 3,414 |
Cash and due from depository institutions | $2,308,000 | 3,029 |
Interest-bearing balances | $68,000 | 5,472 |
Securities | $25,046,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 4,082 |
Net loans & leases | $143,734,000 | 3,100 |
Loan loss allowance | $1,212,000 | 3,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,254,000 | 4,318 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $6,085,000 | 820 |
All other assets | $3,076,000 | 4,278 |
Life insurance assets | $1,348,000 | 2,722 |
Total liabilities and capital | $184,035,000 | 3,414 |
Total liabilities | $140,466,000 | 3,833 |
Total deposits | $129,984,000 | 3,740 |
Interest-bearing deposits | $114,782,000 | 3,672 |
Deposits held in domestic offices | $129,984,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,129,000 | 3,184 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 6,247 |
Total equity capital | $43,569,000 | 1,562 |
Total bank equity capital | $43,569,000 | 1,562 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $44,948,000 | 751 |
Undivided profits | $-1,379,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $780,000 | 4,627 |
Earning assets | $170,380,000 | 3,397 |
Long-term assets (5+ years) | $26,360,000 | 3,485 |
Average Assets, year-to-date | $136,327,250 | 4,164 |
Average Assets, quarterly | $168,680,000 | 3,620 |
Volatile liabilities | $19,431,000 | 4,873 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $10,129,000 | 3,056 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,088,000 | 2,440 |
Tier 1 (core) risk-based capital | $37,779,000 | 1,717 |
Tier 2 risk-based capital | $1,212,000 | 3,696 |
Total risk weighted assets | $140,946,000 | 3,247 |
Total unused commitments | $30,088,000 | 2,442 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $153,325,000 | 3,920 |
Cash and due from depository institutions | $2,150,000 | 3,351 |
Interest-bearing balances | $116,000 | 4,856 |
Securities | $23,206,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $13,273,000 | 899 |
Net loans & leases | $104,392,000 | 3,892 |
Loan loss allowance | $797,000 | 4,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,376,000 | 5,328 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $6,085,000 | 830 |
All other assets | $2,843,000 | 4,399 |
Life insurance assets | $1,335,000 | 2,745 |
Total liabilities and capital | $153,325,000 | 3,920 |
Total liabilities | $109,030,000 | 4,555 |
Total deposits | $98,072,000 | 4,586 |
Interest-bearing deposits | $85,102,000 | 4,505 |
Deposits held in domestic offices | $98,072,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,256,000 | 3,055 |
Subordinated debt | $0 | 257 |
All other liabilities | $702,000 | 4,633 |
Total equity capital | $44,295,000 | 1,548 |
Total bank equity capital | $44,295,000 | 1,548 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $44,890,000 | 741 |
Undivided profits | $-595,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $696,000 | 4,862 |
Earning assets | $140,987,000 | 3,903 |
Long-term assets (5+ years) | $26,298,000 | 3,459 |
Average Assets, year-to-date | $120,424,670 | 4,552 |
Average Assets, quarterly | $143,007,500 | 4,103 |
Volatile liabilities | $26,067,000 | 4,137 |
Insider loans | $442,000 | 5,691 |
FHLB advances | $10,256,000 | 2,940 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,955,000 | 3,421 |
Tier 1 (core) risk-based capital | $38,606,000 | 1,695 |
Tier 2 risk-based capital | $797,000 | 4,759 |
Total risk weighted assets | $103,387,000 | 4,067 |
Total unused commitments | $18,955,000 | 3,424 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $132,690,000 | 4,300 |
Cash and due from depository institutions | $2,055,000 | 3,579 |
Interest-bearing balances | $144,000 | 4,678 |
Securities | $29,080,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $31,402,000 | 469 |
Net loans & leases | $60,845,000 | 5,253 |
Loan loss allowance | $453,000 | 6,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $798,000 | 6,218 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $6,085,000 | 851 |
All other assets | $2,425,000 | 4,681 |
Life insurance assets | $1,323,000 | 2,748 |
Total liabilities and capital | $132,690,000 | 4,300 |
Total liabilities | $92,334,000 | 5,024 |
Total deposits | $86,668,000 | 4,945 |
Interest-bearing deposits | $73,542,000 | 4,954 |
Deposits held in domestic offices | $86,668,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,124,000 | 3,706 |
Subordinated debt | $0 | 251 |
All other liabilities | $542,000 | 5,483 |
Total equity capital | $40,356,000 | 1,749 |
Total bank equity capital | $40,356,000 | 1,749 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $39,890,000 | 801 |
Undivided profits | $466,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $513,000 | 5,785 |
Earning assets | $121,471,000 | 4,314 |
Long-term assets (5+ years) | $28,892,000 | 3,165 |
Average Assets, year-to-date | $103,974,500 | 4,988 |
Average Assets, quarterly | $103,974,500 | 4,988 |
Volatile liabilities | $14,998,000 | 5,458 |
Insider loans | $446,000 | 5,642 |
FHLB advances | $5,124,000 | 3,579 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,469,000 | 4,704 |
Tier 1 (core) risk-based capital | $34,329,000 | 1,917 |
Tier 2 risk-based capital | $453,000 | 6,063 |
Total risk weighted assets | $68,190,000 | 5,151 |
Total unused commitments | $10,469,000 | 4,706 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $75,259,000 | 5,928 |
Cash and due from depository institutions | $2,048,000 | 5,561 |
Interest-bearing balances | $205,000 | 3,973 |
Securities | $22,690,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 1,958 |
Net loans & leases | $40,602,000 | 6,211 |
Loan loss allowance | $387,000 | 6,567 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $790,000 | 6,257 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,284,000 | 4,863 |
Life insurance assets | $1,308,000 | 2,743 |
Total liabilities and capital | $75,259,000 | 5,928 |
Total liabilities | $68,560,000 | 5,817 |
Total deposits | $63,032,000 | 5,832 |
Interest-bearing deposits | $50,901,000 | 5,918 |
Deposits held in domestic offices | $63,032,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,232,000 | 3,524 |
Subordinated debt | $0 | 248 |
All other liabilities | $296,000 | 6,730 |
Total equity capital | $6,699,000 | 6,679 |
Total bank equity capital | $6,699,000 | 6,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $3,805,000 | 4,560 |
Undivided profits | $2,894,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $475,000 | 6,226 |
Earning assets | $70,342,000 | 5,859 |
Long-term assets (5+ years) | $22,243,000 | 3,460 |
Average Assets, year-to-date | $64,733,200 | 6,154 |
Average Assets, quarterly | $69,122,000 | 6,084 |
Volatile liabilities | $11,436,000 | 5,999 |
Insider loans | $943,000 | 4,467 |
FHLB advances | $5,232,000 | 3,395 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,286,000 | 6,666 |
Tier 1 (core) risk-based capital | $6,743,000 | 6,557 |
Tier 2 risk-based capital | $387,000 | 6,381 |
Total risk weighted assets | $44,811,000 | 6,162 |
Total unused commitments | $3,286,000 | 6,667 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $62,985,000 | 6,325 |
Cash and due from depository institutions | $2,406,000 | 5,718 |
Interest-bearing balances | $71,000 | 5,007 |
Securities | $22,782,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,865 |
Net loans & leases | $31,921,000 | 6,696 |
Loan loss allowance | $370,000 | 6,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $764,000 | 6,317 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,712,000 | 4,552 |
Life insurance assets | $1,296,000 | 2,705 |
Total liabilities and capital | $62,985,000 | 6,325 |
Total liabilities | $56,715,000 | 6,241 |
Total deposits | $51,169,000 | 6,347 |
Interest-bearing deposits | $39,119,000 | 6,557 |
Deposits held in domestic offices | $51,169,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,341,000 | 3,385 |
Subordinated debt | $0 | 244 |
All other liabilities | $205,000 | 7,448 |
Total equity capital | $6,270,000 | 6,822 |
Total bank equity capital | $6,270,000 | 6,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $3,805,000 | 4,524 |
Undivided profits | $2,465,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $410,000 | 6,797 |
Earning assets | $57,174,000 | 6,349 |
Long-term assets (5+ years) | $24,864,000 | 3,131 |
Average Assets, year-to-date | $62,101,750 | 6,284 |
Average Assets, quarterly | $62,652,500 | 6,318 |
Volatile liabilities | $5,516,000 | 7,206 |
Insider loans | $849,000 | 4,606 |
FHLB advances | $5,341,000 | 3,247 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,369,000 | 7,062 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,617 |
Tier 2 risk-based capital | $370,000 | 6,501 |
Total risk weighted assets | $37,285,000 | 6,550 |
Total unused commitments | $2,369,000 | 7,065 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $62,320,000 | 6,366 |
Cash and due from depository institutions | $1,900,000 | 6,123 |
Interest-bearing balances | $130,000 | 4,387 |
Securities | $25,803,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 3,295 |
Net loans & leases | $27,700,000 | 6,989 |
Loan loss allowance | $371,000 | 6,708 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $710,000 | 6,459 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,696,000 | 4,513 |
Life insurance assets | $1,284,000 | 2,723 |
Total liabilities and capital | $62,320,000 | 6,366 |
Total liabilities | $56,466,000 | 6,274 |
Total deposits | $50,821,000 | 6,363 |
Interest-bearing deposits | $38,366,000 | 6,614 |
Deposits held in domestic offices | $50,821,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,460,000 | 3,266 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 7,491 |
Total equity capital | $5,854,000 | 6,959 |
Total bank equity capital | $5,854,000 | 6,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $3,804,000 | 4,524 |
Undivided profits | $2,050,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $530,000 | 5,960 |
Earning assets | $57,144,000 | 6,372 |
Long-term assets (5+ years) | $25,775,000 | 3,014 |
Average Assets, year-to-date | $61,807,330 | 6,325 |
Average Assets, quarterly | $61,046,000 | 6,395 |
Volatile liabilities | $5,410,000 | 7,224 |
Insider loans | $853,000 | 4,571 |
FHLB advances | $5,460,000 | 3,124 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,166,000 | 7,225 |
Tier 1 (core) risk-based capital | $6,416,000 | 6,686 |
Tier 2 risk-based capital | $371,000 | 6,513 |
Total risk weighted assets | $34,987,000 | 6,699 |
Total unused commitments | $2,166,000 | 7,229 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $59,772,000 | 6,493 |
Cash and due from depository institutions | $2,072,000 | 6,118 |
Interest-bearing balances | $157,000 | 4,248 |
Securities | $22,460,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $4,289,000 | 3,669 |
Net loans & leases | $27,719,000 | 6,951 |
Loan loss allowance | $371,000 | 6,735 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $646,000 | 6,605 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,586,000 | 4,525 |
Life insurance assets | $1,273,000 | 2,729 |
Total liabilities and capital | $59,772,000 | 6,493 |
Total liabilities | $53,420,000 | 6,425 |
Total deposits | $47,681,000 | 6,555 |
Interest-bearing deposits | $35,072,000 | 6,830 |
Deposits held in domestic offices | $47,681,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,563,000 | 3,169 |
Subordinated debt | $0 | 262 |
All other liabilities | $176,000 | 7,540 |
Total equity capital | $6,352,000 | 6,760 |
Total bank equity capital | $6,352,000 | 6,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $3,797,000 | 4,521 |
Undivided profits | $2,555,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $412,000 | 6,516 |
Earning assets | $54,625,000 | 6,499 |
Long-term assets (5+ years) | $26,928,000 | 2,890 |
Average Assets, year-to-date | $61,551,000 | 6,384 |
Average Assets, quarterly | $61,551,000 | 6,384 |
Volatile liabilities | $5,365,000 | 7,190 |
Insider loans | $902,000 | 4,489 |
FHLB advances | $5,563,000 | 3,039 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,233,000 | 6,810 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,686 |
Tier 2 risk-based capital | $371,000 | 6,529 |
Total risk weighted assets | $34,153,000 | 6,729 |
Total unused commitments | $3,233,000 | 6,811 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $63,330,000 | 6,313 |
Cash and due from depository institutions | $2,553,000 | 6,141 |
Interest-bearing balances | $82,000 | 5,070 |
Securities | $27,480,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,641 |
Net loans & leases | $28,292,000 | 6,926 |
Loan loss allowance | $371,000 | 6,741 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $695,000 | 6,518 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,560,000 | 4,594 |
Life insurance assets | $1,258,000 | 2,710 |
Total liabilities and capital | $63,330,000 | 6,313 |
Total liabilities | $57,286,000 | 6,245 |
Total deposits | $46,009,000 | 6,618 |
Interest-bearing deposits | $33,708,000 | 6,875 |
Deposits held in domestic offices | $46,009,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,066,000 | 2,375 |
Subordinated debt | $0 | 264 |
All other liabilities | $211,000 | 7,231 |
Total equity capital | $6,044,000 | 6,860 |
Total bank equity capital | $6,044,000 | 6,860 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $3,797,000 | 4,497 |
Undivided profits | $2,247,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $528,000 | 5,992 |
Earning assets | $57,604,000 | 6,337 |
Long-term assets (5+ years) | $19,386,000 | 3,426 |
Average Assets, year-to-date | $55,060,600 | 6,555 |
Average Assets, quarterly | $63,431,500 | 6,278 |
Volatile liabilities | $5,307,000 | 7,296 |
Insider loans | $785,000 | 4,715 |
FHLB advances | $11,066,000 | 2,264 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,582,000 | 7,011 |
Tier 1 (core) risk-based capital | $6,197,000 | 6,735 |
Tier 2 risk-based capital | $371,000 | 6,532 |
Total risk weighted assets | $34,303,000 | 6,728 |
Total unused commitments | $2,582,000 | 7,014 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $63,533,000 | 6,304 |
Cash and due from depository institutions | $2,193,000 | 6,307 |
Interest-bearing balances | $75,000 | 5,162 |
Securities | $28,086,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,355 |
Net loans & leases | $27,190,000 | 7,057 |
Loan loss allowance | $241,000 | 7,533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $694,000 | 6,529 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,475,000 | 4,711 |
Life insurance assets | $1,247,000 | 2,687 |
Total liabilities and capital | $63,533,000 | 6,304 |
Total liabilities | $57,491,000 | 6,218 |
Total deposits | $46,098,000 | 6,578 |
Interest-bearing deposits | $34,182,000 | 6,856 |
Deposits held in domestic offices | $46,098,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,167,000 | 2,474 |
Subordinated debt | $0 | 269 |
All other liabilities | $226,000 | 7,217 |
Total equity capital | $6,042,000 | 6,870 |
Total bank equity capital | $6,042,000 | 6,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $3,797,000 | 4,472 |
Undivided profits | $2,245,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $439,000 | 6,520 |
Earning assets | $58,246,000 | 6,302 |
Long-term assets (5+ years) | $21,200,000 | 3,230 |
Average Assets, year-to-date | $52,993,250 | 6,696 |
Average Assets, quarterly | $58,714,500 | 6,480 |
Volatile liabilities | $5,957,000 | 7,168 |
Insider loans | $444,000 | 5,707 |
FHLB advances | $11,167,000 | 2,351 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,892,000 | 6,890 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,739 |
Tier 2 risk-based capital | $241,000 | 7,376 |
Total risk weighted assets | $33,385,000 | 6,799 |
Total unused commitments | $2,892,000 | 6,891 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $53,896,000 | 6,726 |
Cash and due from depository institutions | $2,074,000 | 6,327 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $21,982,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 3,843 |
Net loans & leases | $25,129,000 | 7,194 |
Loan loss allowance | $241,000 | 7,535 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $693,000 | 6,539 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,291,000 | 4,834 |
Life insurance assets | $1,236,000 | 2,656 |
Total liabilities and capital | $53,896,000 | 6,726 |
Total liabilities | $48,499,000 | 6,658 |
Total deposits | $42,423,000 | 6,804 |
Interest-bearing deposits | $27,321,000 | 7,310 |
Deposits held in domestic offices | $42,423,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,884,000 | 3,463 |
Subordinated debt | $0 | 265 |
All other liabilities | $192,000 | 7,284 |
Total equity capital | $5,397,000 | 7,066 |
Total bank equity capital | $5,397,000 | 7,066 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $3,797,000 | 4,451 |
Undivided profits | $1,600,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $367,000 | 6,717 |
Earning assets | $48,885,000 | 6,753 |
Long-term assets (5+ years) | $26,937,000 | 2,791 |
Average Assets, year-to-date | $49,480,000 | 6,888 |
Average Assets, quarterly | $51,483,500 | 6,812 |
Volatile liabilities | $6,049,000 | 7,124 |
Insider loans | $999,000 | 4,241 |
FHLB advances | $5,884,000 | 3,314 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,299,000 | 7,237 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,830 |
Tier 2 risk-based capital | $241,000 | 7,380 |
Total risk weighted assets | $31,159,000 | 6,937 |
Total unused commitments | $2,299,000 | 7,238 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $49,071,000 | 6,944 |
Cash and due from depository institutions | $1,795,000 | 6,329 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $15,684,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $4,898,000 | 2,691 |
Net loans & leases | $23,814,000 | 7,249 |
Loan loss allowance | $242,000 | 7,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $663,000 | 6,583 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,217,000 | 4,813 |
Life insurance assets | $1,226,000 | 2,629 |
Total liabilities and capital | $49,071,000 | 6,944 |
Total liabilities | $43,550,000 | 6,913 |
Total deposits | $36,973,000 | 7,109 |
Interest-bearing deposits | $23,897,000 | 7,603 |
Deposits held in domestic offices | $36,973,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,432,000 | 3,200 |
Subordinated debt | $0 | 259 |
All other liabilities | $145,000 | 7,611 |
Total equity capital | $5,521,000 | 6,972 |
Total bank equity capital | $5,521,000 | 6,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $3,796,000 | 4,379 |
Undivided profits | $1,725,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $298,000 | 7,067 |
Earning assets | $44,428,000 | 6,968 |
Long-term assets (5+ years) | $20,737,000 | 3,241 |
Average Assets, year-to-date | $47,272,000 | 7,004 |
Average Assets, quarterly | $47,272,000 | 7,004 |
Volatile liabilities | $5,154,000 | 7,283 |
Insider loans | $822,000 | 4,563 |
FHLB advances | $6,432,000 | 3,069 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,847,000 | 7,494 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,887 |
Tier 2 risk-based capital | $242,000 | 7,361 |
Total risk weighted assets | $28,749,000 | 7,082 |
Total unused commitments | $1,847,000 | 7,496 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $45,473,000 | 7,138 |
Cash and due from depository institutions | $1,612,000 | 6,475 |
Interest-bearing balances | $73,000 | 5,394 |
Securities | $14,992,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 3,136 |
Net loans & leases | $22,700,000 | 7,366 |
Loan loss allowance | $241,000 | 7,564 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $665,000 | 6,594 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,103,000 | 4,939 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,473,000 | 7,138 |
Total liabilities | $40,062,000 | 7,128 |
Total deposits | $33,366,000 | 7,363 |
Interest-bearing deposits | $21,105,000 | 7,806 |
Deposits held in domestic offices | $33,366,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,530,000 | 3,273 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,389 |
Total equity capital | $5,411,000 | 7,017 |
Total bank equity capital | $5,411,000 | 7,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,601,000 | 4,437 |
Undivided profits | $1,810,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $305,000 | 7,094 |
Earning assets | $41,166,000 | 7,161 |
Long-term assets (5+ years) | $19,393,000 | 3,357 |
Average Assets, year-to-date | $41,070,400 | 7,287 |
Average Assets, quarterly | $44,145,000 | 7,182 |
Volatile liabilities | $4,921,000 | 7,350 |
Insider loans | $657,000 | 4,938 |
FHLB advances | $6,530,000 | 3,117 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,799,000 | 7,450 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,953 |
Tier 2 risk-based capital | $241,000 | 7,377 |
Total risk weighted assets | $27,360,000 | 7,193 |
Total unused commitments | $1,799,000 | 7,451 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $42,817,000 | 7,292 |
Cash and due from depository institutions | $1,600,000 | 6,665 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $13,006,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,209 |
Net loans & leases | $22,666,000 | 7,384 |
Loan loss allowance | $238,000 | 7,616 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $687,000 | 6,565 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,008,000 | 5,024 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,817,000 | 7,292 |
Total liabilities | $37,467,000 | 7,280 |
Total deposits | $31,709,000 | 7,458 |
Interest-bearing deposits | $20,861,000 | 7,826 |
Deposits held in domestic offices | $31,709,000 | 7,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,611,000 | 3,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $147,000 | 7,691 |
Total equity capital | $5,350,000 | 7,078 |
Total bank equity capital | $5,350,000 | 7,078 |
Perpetual preferred stock | $0 | 120 |
Common stock | $670,000 | 3,652 |
Surplus | $2,931,000 | 4,828 |
Undivided profits | $1,749,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $289,000 | 7,245 |
Earning assets | $38,546,000 | 7,316 |
Long-term assets (5+ years) | $17,621,000 | 3,566 |
Average Assets, year-to-date | $39,969,750 | 7,371 |
Average Assets, quarterly | $41,788,500 | 7,305 |
Volatile liabilities | $5,312,000 | 7,266 |
Insider loans | $869,000 | 4,444 |
FHLB advances | $5,611,000 | 3,373 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,233,000 | 7,183 |
Tier 1 (core) risk-based capital | $5,254,000 | 7,070 |
Tier 2 risk-based capital | $238,000 | 7,428 |
Total risk weighted assets | $26,544,000 | 7,280 |
Total unused commitments | $2,233,000 | 7,185 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $40,760,000 | 7,359 |
Cash and due from depository institutions | $1,571,000 | 6,667 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $13,311,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $618,000 | 4,787 |
Net loans & leases | $22,534,000 | 7,367 |
Loan loss allowance | $232,000 | 7,659 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $707,000 | 6,489 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,019,000 | 4,870 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,760,000 | 7,359 |
Total liabilities | $35,534,000 | 7,359 |
Total deposits | $30,714,000 | 7,521 |
Interest-bearing deposits | $20,655,000 | 7,863 |
Deposits held in domestic offices | $30,714,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,693,000 | 3,747 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,726 |
Total equity capital | $5,226,000 | 7,094 |
Total bank equity capital | $5,226,000 | 7,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $670,000 | 3,641 |
Surplus | $2,931,000 | 4,802 |
Undivided profits | $1,625,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $267,000 | 7,227 |
Earning assets | $36,474,000 | 7,403 |
Long-term assets (5+ years) | $17,949,000 | 3,569 |
Average Assets, year-to-date | $39,020,670 | 7,429 |
Average Assets, quarterly | $40,263,500 | 7,374 |
Volatile liabilities | $5,758,000 | 7,057 |
Insider loans | $899,000 | 4,365 |
FHLB advances | $4,693,000 | 3,608 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,895,000 | 7,405 |
Tier 1 (core) risk-based capital | $5,087,000 | 7,101 |
Tier 2 risk-based capital | $232,000 | 7,479 |
Total risk weighted assets | $26,002,000 | 7,274 |
Total unused commitments | $1,895,000 | 7,407 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $39,767,000 | 7,476 |
Cash and due from depository institutions | $1,344,000 | 6,417 |
Interest-bearing balances | $18,000 | 6,285 |
Securities | $8,912,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $4,593,000 | 2,476 |
Net loans & leases | $22,181,000 | 7,407 |
Loan loss allowance | $220,000 | 7,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $756,000 | 6,411 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,981,000 | 4,915 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,767,000 | 7,476 |
Total liabilities | $34,813,000 | 7,469 |
Total deposits | $29,967,000 | 7,632 |
Interest-bearing deposits | $21,114,000 | 7,899 |
Deposits held in domestic offices | $29,967,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,742,000 | 3,646 |
Subordinated debt | $0 | 265 |
All other liabilities | $104,000 | 7,919 |
Total equity capital | $4,954,000 | 7,218 |
Total bank equity capital | $4,954,000 | 7,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $670,000 | 3,650 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $1,484,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $224,000 | 7,581 |
Earning assets | $35,704,000 | 7,505 |
Long-term assets (5+ years) | $14,969,000 | 3,986 |
Average Assets, year-to-date | $38,151,000 | 7,543 |
Average Assets, quarterly | $38,151,000 | 7,543 |
Volatile liabilities | $5,318,000 | 7,116 |
Insider loans | $894,000 | 4,376 |
FHLB advances | $4,742,000 | 3,511 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,179,000 | 6,782 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,214 |
Tier 2 risk-based capital | $220,000 | 7,615 |
Total risk weighted assets | $24,428,000 | 7,422 |
Total unused commitments | $3,179,000 | 6,784 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $36,535,000 | 7,670 |
Cash and due from depository institutions | $1,222,000 | 7,049 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $6,886,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $23,646,000 | 7,316 |
Loan loss allowance | $209,000 | 7,881 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $753,000 | 6,401 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,928,000 | 4,951 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,535,000 | 7,670 |
Total liabilities | $31,648,000 | 7,686 |
Total deposits | $26,763,000 | 7,854 |
Interest-bearing deposits | $20,606,000 | 7,954 |
Deposits held in domestic offices | $26,763,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,791,000 | 3,668 |
Subordinated debt | $0 | 272 |
All other liabilities | $94,000 | 7,978 |
Total equity capital | $4,887,000 | 7,292 |
Total bank equity capital | $4,887,000 | 7,292 |
Perpetual preferred stock | $0 | 118 |
Common stock | $670,000 | 3,654 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $1,417,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $237,000 | 7,461 |
Earning assets | $32,642,000 | 7,699 |
Long-term assets (5+ years) | $13,907,000 | 4,217 |
Average Assets, year-to-date | $35,276,400 | 7,660 |
Average Assets, quarterly | $36,805,000 | 7,628 |
Volatile liabilities | $5,158,000 | 7,176 |
Insider loans | $1,071,000 | 3,971 |
FHLB advances | $4,791,000 | 3,515 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,666,000 | 7,540 |
Tier 1 (core) risk-based capital | $4,766,000 | 7,291 |
Tier 2 risk-based capital | $209,000 | 7,721 |
Total risk weighted assets | $26,052,000 | 7,321 |
Total unused commitments | $1,666,000 | 7,543 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $37,075,000 | 7,633 |
Cash and due from depository institutions | $1,262,000 | 7,074 |
Interest-bearing balances | $19,000 | 6,324 |
Securities | $7,001,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $3,773,000 | 2,612 |
Net loans & leases | $22,309,000 | 7,425 |
Loan loss allowance | $189,000 | 8,044 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $811,000 | 6,259 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,919,000 | 4,955 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,075,000 | 7,633 |
Total liabilities | $32,222,000 | 7,646 |
Total deposits | $27,280,000 | 7,833 |
Interest-bearing deposits | $20,603,000 | 7,990 |
Deposits held in domestic offices | $27,280,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,839,000 | 3,692 |
Subordinated debt | $0 | 276 |
All other liabilities | $103,000 | 8,098 |
Total equity capital | $4,853,000 | 7,345 |
Total bank equity capital | $4,853,000 | 7,345 |
Perpetual preferred stock | $0 | 124 |
Common stock | $670,000 | 3,672 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $1,383,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $218,000 | 7,750 |
Earning assets | $33,102,000 | 7,673 |
Long-term assets (5+ years) | $13,706,000 | 4,321 |
Average Assets, year-to-date | $34,961,750 | 7,702 |
Average Assets, quarterly | $36,015,000 | 7,683 |
Volatile liabilities | $4,951,000 | 7,267 |
Insider loans | $1,000,000 | 4,101 |
FHLB advances | $4,839,000 | 3,538 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,532,000 | 7,604 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,326 |
Tier 2 risk-based capital | $189,000 | 7,911 |
Total risk weighted assets | $24,750,000 | 7,426 |
Total unused commitments | $1,532,000 | 7,607 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $34,955,000 | 7,781 |
Cash and due from depository institutions | $1,497,000 | 7,125 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $7,112,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 2,591 |
Net loans & leases | $20,275,000 | 7,616 |
Loan loss allowance | $185,000 | 8,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $833,000 | 6,226 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,762,000 | 5,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,955,000 | 7,781 |
Total liabilities | $30,216,000 | 7,814 |
Total deposits | $25,224,000 | 8,010 |
Interest-bearing deposits | $19,786,000 | 8,095 |
Deposits held in domestic offices | $25,224,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,903,000 | 3,612 |
Subordinated debt | $0 | 288 |
All other liabilities | $89,000 | 8,155 |
Total equity capital | $4,739,000 | 7,324 |
Total bank equity capital | $4,739,000 | 7,324 |
Perpetual preferred stock | $0 | 126 |
Common stock | $670,000 | 3,691 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $1,269,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $227,000 | 7,575 |
Earning assets | $30,872,000 | 7,842 |
Long-term assets (5+ years) | $13,043,000 | 4,523 |
Average Assets, year-to-date | $34,257,330 | 7,803 |
Average Assets, quarterly | $34,720,500 | 7,785 |
Volatile liabilities | $4,673,000 | 7,358 |
Insider loans | $1,045,000 | 3,976 |
FHLB advances | $4,903,000 | 3,460 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $757,000 | 8,262 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,311 |
Tier 2 risk-based capital | $185,000 | 7,980 |
Total risk weighted assets | $22,772,000 | 7,607 |
Total unused commitments | $757,000 | 8,266 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $34,486,000 | 7,847 |
Cash and due from depository institutions | $1,175,000 | 7,137 |
Interest-bearing balances | $21,000 | 6,375 |
Securities | $6,648,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 3,229 |
Net loans & leases | $19,987,000 | 7,618 |
Loan loss allowance | $187,000 | 8,113 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $840,000 | 6,203 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,800,000 | 4,905 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,486,000 | 7,847 |
Total liabilities | $29,708,000 | 7,878 |
Total deposits | $24,661,000 | 8,070 |
Interest-bearing deposits | $19,779,000 | 8,137 |
Deposits held in domestic offices | $24,661,000 | 8,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,949,000 | 3,476 |
Subordinated debt | $0 | 287 |
All other liabilities | $98,000 | 8,153 |
Total equity capital | $4,778,000 | 7,386 |
Total bank equity capital | $4,778,000 | 7,386 |
Perpetual preferred stock | $0 | 129 |
Common stock | $670,000 | 3,695 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $1,308,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $222,000 | 7,585 |
Earning assets | $30,692,000 | 7,887 |
Long-term assets (5+ years) | $9,682,000 | 5,060 |
Average Assets, year-to-date | $33,908,500 | 7,853 |
Average Assets, quarterly | $33,908,500 | 7,853 |
Volatile liabilities | $5,036,000 | 7,164 |
Insider loans | $1,404,000 | 3,345 |
FHLB advances | $4,949,000 | 3,325 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $708,000 | 8,342 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,351 |
Tier 2 risk-based capital | $187,000 | 7,974 |
Total risk weighted assets | $21,388,000 | 7,720 |
Total unused commitments | $708,000 | 8,349 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $33,331,000 | 7,927 |
Cash and due from depository institutions | $1,861,000 | 6,974 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $6,766,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 3,954 |
Net loans & leases | $20,339,000 | 7,615 |
Loan loss allowance | $183,000 | 8,179 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $501,000 | 7,153 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,793,000 | 4,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,331,000 | 7,927 |
Total liabilities | $28,636,000 | 7,965 |
Total deposits | $23,501,000 | 8,187 |
Interest-bearing deposits | $18,785,000 | 8,242 |
Deposits held in domestic offices | $23,501,000 | 8,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,003,000 | 3,352 |
Subordinated debt | $0 | 293 |
All other liabilities | $132,000 | 7,757 |
Total equity capital | $4,695,000 | 7,383 |
Total bank equity capital | $4,695,000 | 7,383 |
Perpetual preferred stock | $0 | 131 |
Common stock | $670,000 | 3,722 |
Surplus | $2,405,000 | 5,116 |
Undivided profits | $1,620,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $177,000 | 8,109 |
Earning assets | $29,182,000 | 7,986 |
Long-term assets (5+ years) | $9,697,000 | 5,067 |
Average Assets, year-to-date | $32,143,000 | 7,933 |
Average Assets, quarterly | $32,427,000 | 7,949 |
Volatile liabilities | $4,552,000 | 7,365 |
Insider loans | $1,974,000 | 2,641 |
FHLB advances | $5,003,000 | 3,182 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $939,000 | 8,129 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,366 |
Tier 2 risk-based capital | $183,000 | 8,047 |
Total risk weighted assets | $21,231,000 | 7,778 |
Total unused commitments | $939,000 | 8,132 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $31,523,000 | 8,055 |
Cash and due from depository institutions | $1,454,000 | 7,212 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $7,002,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 4,550 |
Net loans & leases | $19,018,000 | 7,789 |
Loan loss allowance | $165,000 | 8,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $491,000 | 7,199 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,743,000 | 5,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,523,000 | 8,055 |
Total liabilities | $26,992,000 | 8,091 |
Total deposits | $21,834,000 | 8,338 |
Interest-bearing deposits | $17,462,000 | 8,392 |
Deposits held in domestic offices | $21,834,000 | 8,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,053,000 | 3,298 |
Subordinated debt | $0 | 293 |
All other liabilities | $105,000 | 8,369 |
Total equity capital | $4,531,000 | 7,515 |
Total bank equity capital | $4,531,000 | 7,515 |
Perpetual preferred stock | $0 | 137 |
Common stock | $670,000 | 3,749 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $2,561,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $194,000 | 8,071 |
Earning assets | $27,839,000 | 8,095 |
Long-term assets (5+ years) | $12,019,000 | 4,668 |
Average Assets, year-to-date | $31,846,000 | 7,999 |
Average Assets, quarterly | $32,229,000 | 8,004 |
Volatile liabilities | $3,912,000 | 7,657 |
Insider loans | $1,663,000 | 2,971 |
FHLB advances | $5,053,000 | 3,120 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $810,000 | 8,311 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,451 |
Tier 2 risk-based capital | $165,000 | 8,239 |
Total risk weighted assets | $19,634,000 | 7,975 |
Total unused commitments | $810,000 | 8,316 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $32,935,000 | 8,007 |
Cash and due from depository institutions | $1,258,000 | 7,962 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $7,024,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 3,550 |
Net loans & leases | $18,676,000 | 7,835 |
Loan loss allowance | $165,000 | 8,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $452,000 | 7,324 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,738,000 | 4,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,935,000 | 8,007 |
Total liabilities | $28,404,000 | 8,022 |
Total deposits | $23,224,000 | 8,267 |
Interest-bearing deposits | $19,370,000 | 8,275 |
Deposits held in domestic offices | $23,224,000 | 8,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,111,000 | 3,248 |
Subordinated debt | $0 | 266 |
All other liabilities | $69,000 | 8,791 |
Total equity capital | $4,531,000 | 7,522 |
Total bank equity capital | $4,531,000 | 7,522 |
Perpetual preferred stock | $0 | 140 |
Common stock | $670,000 | 3,750 |
Surplus | $1,301,000 | 6,338 |
Undivided profits | $2,560,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $213,000 | 7,849 |
Earning assets | $29,491,000 | 8,018 |
Long-term assets (5+ years) | $12,929,000 | 4,400 |
Average Assets, year-to-date | $31,953,670 | 8,023 |
Average Assets, quarterly | $32,345,500 | 8,024 |
Volatile liabilities | $3,925,000 | 7,663 |
Insider loans | $1,433,000 | 3,252 |
FHLB advances | $5,111,000 | 3,068 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $806,000 | 8,339 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,502 |
Tier 2 risk-based capital | $165,000 | 8,242 |
Total risk weighted assets | $19,421,000 | 8,008 |
Total unused commitments | $806,000 | 8,347 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $31,756,000 | 8,085 |
Cash and due from depository institutions | $1,402,000 | 7,987 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $7,316,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,548 |
Net loans & leases | $18,955,000 | 7,815 |
Loan loss allowance | $162,000 | 8,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $390,000 | 7,573 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $818,000 | 6,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,756,000 | 8,085 |
Total liabilities | $27,121,000 | 8,127 |
Total deposits | $22,872,000 | 8,315 |
Interest-bearing deposits | $18,792,000 | 8,348 |
Deposits held in domestic offices | $22,872,000 | 8,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,186,000 | 3,469 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,912 |
Total equity capital | $4,635,000 | 7,427 |
Total bank equity capital | $4,635,000 | 7,427 |
Perpetual preferred stock | $0 | 141 |
Common stock | $670,000 | 3,764 |
Surplus | $1,301,000 | 6,343 |
Undivided profits | $2,664,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $210,000 | 7,942 |
Earning assets | $29,154,000 | 8,059 |
Long-term assets (5+ years) | $13,835,000 | 4,188 |
Average Assets, year-to-date | $31,463,000 | 8,090 |
Average Assets, quarterly | $31,463,000 | 8,090 |
Volatile liabilities | $4,031,000 | 7,637 |
Insider loans | $1,578,000 | 2,982 |
FHLB advances | $4,186,000 | 3,301 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $331,000 | 8,771 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,327 |
Tier 2 risk-based capital | $162,000 | 8,288 |
Total risk weighted assets | $18,245,000 | 8,132 |
Total unused commitments | $331,000 | 8,776 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $31,170,000 | 8,141 |
Cash and due from depository institutions | $861,000 | 7,803 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $7,837,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $2,324,000 | 4,529 |
Net loans & leases | $18,967,000 | 7,877 |
Loan loss allowance | $166,000 | 8,416 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $387,000 | 7,604 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $794,000 | 7,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,170,000 | 8,141 |
Total liabilities | $26,766,000 | 8,168 |
Total deposits | $22,446,000 | 8,361 |
Interest-bearing deposits | $18,643,000 | 8,374 |
Deposits held in domestic offices | $22,446,000 | 8,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,214,000 | 3,509 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,521 |
Total equity capital | $4,404,000 | 7,560 |
Total bank equity capital | $4,404,000 | 7,560 |
Perpetual preferred stock | $0 | 142 |
Common stock | $670,000 | 3,764 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $2,434,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $217,000 | 7,958 |
Earning assets | $29,135,000 | 8,087 |
Long-term assets (5+ years) | $13,638,000 | 4,165 |
Average Assets, year-to-date | $32,206,000 | 7,999 |
Average Assets, quarterly | $31,708,500 | 8,087 |
Volatile liabilities | $4,376,000 | 7,550 |
Insider loans | $1,274,000 | 3,437 |
FHLB advances | $4,214,000 | 3,311 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $414,000 | 8,688 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,438 |
Tier 2 risk-based capital | $166,000 | 8,296 |
Total risk weighted assets | $18,188,000 | 8,172 |
Total unused commitments | $414,000 | 8,692 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $32,349,000 | 8,148 |
Cash and due from depository institutions | $968,000 | 7,955 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $8,230,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 3,667 |
Net loans & leases | $18,704,000 | 7,974 |
Loan loss allowance | $152,000 | 8,636 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $461,000 | 7,463 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $638,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,349,000 | 8,148 |
Total liabilities | $28,466,000 | 8,145 |
Total deposits | $25,218,000 | 8,278 |
Interest-bearing deposits | $20,645,000 | 8,329 |
Deposits held in domestic offices | $25,218,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,988,000 | 3,754 |
Subordinated debt | $0 | 241 |
All other liabilities | $260,000 | 7,282 |
Total equity capital | $3,883,000 | 7,890 |
Total bank equity capital | $3,883,000 | 7,890 |
Perpetual preferred stock | $0 | 158 |
Common stock | $670,000 | 3,833 |
Surplus | $1,301,000 | 6,386 |
Undivided profits | $1,912,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $214,000 | 8,282 |
Earning assets | $30,288,000 | 8,082 |
Long-term assets (5+ years) | $14,121,000 | 4,032 |
Average Assets, year-to-date | $31,548,600 | 8,057 |
Average Assets, quarterly | $32,213,000 | 8,126 |
Volatile liabilities | $4,911,000 | 7,405 |
Insider loans | $1,644,000 | 2,784 |
FHLB advances | $2,988,000 | 3,547 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $182,000 | 9,122 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,738 |
Tier 2 risk-based capital | $152,000 | 8,500 |
Total risk weighted assets | $18,212,000 | 8,287 |
Total unused commitments | $182,000 | 9,124 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $29,073,000 | 8,417 |
Cash and due from depository institutions | $654,000 | 8,106 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $7,556,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 3,290 |
Net loans & leases | $16,912,000 | 8,266 |
Loan loss allowance | $140,000 | 8,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $458,000 | 7,630 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $320,000 | 9,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,073,000 | 8,417 |
Total liabilities | $25,491,000 | 8,409 |
Total deposits | $22,144,000 | 8,564 |
Interest-bearing deposits | $18,802,000 | 8,548 |
Deposits held in domestic offices | $22,144,000 | 8,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,111,000 | 3,459 |
Subordinated debt | $0 | 239 |
All other liabilities | $236,000 | 7,912 |
Total equity capital | $3,582,000 | 8,153 |
Total bank equity capital | $3,582,000 | 8,153 |
Perpetual preferred stock | $0 | 178 |
Common stock | $670,000 | 3,949 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $1,612,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $184,000 | 8,140 |
Earning assets | $27,646,000 | 8,318 |
Long-term assets (5+ years) | $11,638,000 | 4,264 |
Average Assets, year-to-date | $26,570,200 | 8,478 |
Average Assets, quarterly | $28,879,000 | 8,391 |
Volatile liabilities | $3,724,000 | 8,029 |
Insider loans | $1,438,000 | 3,029 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $422,000 | 9,029 |
Tier 1 (core) risk-based capital | $3,637,000 | 8,035 |
Tier 2 risk-based capital | $140,000 | 8,747 |
Total risk weighted assets | $18,112,000 | 8,340 |
Total unused commitments | $422,000 | 9,035 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,189,000 | 8,919 |
Cash and due from depository institutions | $2,247,000 | 8,570 |
Interest-bearing balances | $58,000 | 5,309 |
Securities | $7,370,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 4,452 |
Net loans & leases | $13,485,000 | 8,853 |
Loan loss allowance | $105,000 | 9,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $517,000 | 7,654 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $227,000 | 9,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,189,000 | 8,919 |
Total liabilities | $21,847,000 | 8,934 |
Total deposits | $17,952,000 | 9,202 |
Interest-bearing deposits | $13,618,000 | 9,358 |
Deposits held in domestic offices | $17,952,000 | 9,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,726,000 | 3,265 |
Subordinated debt | $0 | 242 |
All other liabilities | $169,000 | 8,485 |
Total equity capital | $3,342,000 | 8,378 |
Total bank equity capital | $3,342,000 | 8,378 |
Perpetual preferred stock | $0 | 193 |
Common stock | $670,000 | 4,066 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $1,372,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $107,000 | 9,056 |
Earning assets | $22,256,000 | 8,960 |
Long-term assets (5+ years) | $9,128,000 | 5,054 |
Average Assets, year-to-date | $25,431,800 | 8,777 |
Average Assets, quarterly | $25,491,500 | 8,862 |
Volatile liabilities | $2,890,000 | 8,464 |
Insider loans | $809,000 | 4,256 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $894,000 | 8,694 |
Tier 1 (core) risk-based capital | $3,484,000 | 8,292 |
Tier 2 risk-based capital | $105,000 | 9,332 |
Total risk weighted assets | $14,414,900 | 8,959 |
Total unused commitments | $894,000 | 8,702 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $24,907,000 | 9,093 |
Cash and due from depository institutions | $1,196,000 | 8,764 |
Interest-bearing balances | $118,000 | 4,694 |
Securities | $8,962,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $854,000 | 7,252 |
Net loans & leases | $13,082,000 | 9,000 |
Loan loss allowance | $104,000 | 9,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $553,000 | 7,551 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $260,000 | 9,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,907,000 | 9,093 |
Total liabilities | $21,930,000 | 9,080 |
Total deposits | $17,407,000 | 9,428 |
Interest-bearing deposits | $14,309,000 | 9,467 |
Deposits held in domestic offices | $17,407,000 | 9,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,337,000 | 2,464 |
Subordinated debt | $0 | 255 |
All other liabilities | $186,000 | 8,768 |
Total equity capital | $2,977,000 | 8,836 |
Total bank equity capital | $2,977,000 | 8,836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $635,000 | 4,152 |
Surplus | $768,000 | 7,879 |
Undivided profits | $1,574,000 | 7,449 |
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 | $161,000 | 8,473 |
Earning assets | $23,016,000 | 9,047 |
Long-term assets (5+ years) | $8,780,000 | 5,044 |
Average Assets, year-to-date | $23,340,000 | 9,093 |
Average Assets, quarterly | $24,460,000 | 9,077 |
Volatile liabilities | $3,236,000 | 8,109 |
Insider loans | $872,000 | 3,892 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $450,000 | 9,408 |
Tier 1 (core) risk-based capital | $2,996,000 | 8,722 |
Tier 2 risk-based capital | $104,000 | 9,482 |
Total risk weighted assets | $14,617,600 | 9,019 |
Total unused commitments | $450,000 | 9,413 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $22,471,000 | 9,613 |
Cash and due from depository institutions | $1,686,000 | 9,356 |
Interest-bearing balances | $19,000 | 5,895 |
Securities | $9,541,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $384,000 | 7,484 |
Net loans & leases | $10,179,000 | 9,832 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $466,000 | 8,075 |
Other real estate owned | $16,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $199,000 | 10,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,471,000 | 9,613 |
Total liabilities | $19,945,000 | 9,582 |
Total deposits | $17,648,000 | 9,731 |
Interest-bearing deposits | $13,759,000 | 9,859 |
Deposits held in domestic offices | $17,648,000 | 9,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,101,000 | 2,812 |
Subordinated debt | $0 | 260 |
All other liabilities | $196,000 | 9,051 |
Total equity capital | $2,526,000 | 9,493 |
Total bank equity capital | $2,526,000 | 9,493 |
Perpetual preferred stock | $0 | 223 |
Common stock | $598,000 | 4,584 |
Surplus | $651,000 | 8,422 |
Undivided profits | $1,277,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $113,000 | 9,616 |
Earning assets | $20,123,000 | 9,649 |
Long-term assets (5+ years) | $5,874,000 | 5,602 |
Average Assets, year-to-date | $21,733,400 | 9,590 |
Average Assets, quarterly | $22,202,500 | 9,602 |
Volatile liabilities | $2,849,000 | 8,621 |
Insider loans | $632,000 | 4,775 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $448,000 | 9,668 |
Tier 1 (core) risk-based capital | $2,509,000 | 9,434 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $11,265,000 | 9,810 |
Total unused commitments | $448,000 | 9,676 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $20,066,000 | 10,296 |
Cash and due from depository institutions | $1,061,000 | 9,546 |
Interest-bearing balances | $59,000 | 5,298 |
Securities | $8,942,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,352,000 | 10,350 |
Loan loss allowance | $102,000 | 10,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $482,000 | 8,202 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $229,000 | 10,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,066,000 | 10,296 |
Total liabilities | $18,016,000 | 10,244 |
Total deposits | $15,241,000 | 10,477 |
Interest-bearing deposits | $12,627,000 | 10,478 |
Deposits held in domestic offices | $15,241,000 | 10,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,438,000 | 2,497 |
Subordinated debt | $0 | 298 |
All other liabilities | $87,000 | 10,797 |
Total equity capital | $2,050,000 | 10,293 |
Total bank equity capital | $2,050,000 | 10,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $598,000 | 4,877 |
Surplus | $651,000 | 8,742 |
Undivided profits | $801,000 | 9,239 |
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 | $80,000 | 10,533 |
Earning assets | $18,353,000 | 10,260 |
Long-term assets (5+ years) | $2,539,000 | 7,361 |
Average Assets, year-to-date | $19,265,400 | 10,307 |
Average Assets, quarterly | $20,253,500 | 10,239 |
Volatile liabilities | $3,448,000 | 8,196 |
Insider loans | $400,000 | 6,091 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $126,000 | 10,611 |
Tier 1 (core) risk-based capital | $2,064,000 | 10,228 |
Tier 2 risk-based capital | $102,000 | 10,282 |
Total risk weighted assets | $10,538,700 | 10,324 |
Total unused commitments | $126,000 | 10,616 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $17,197,000 | 11,014 |
Cash and due from depository institutions | $1,051,000 | 10,247 |
Interest-bearing balances | $28,000 | 6,018 |
Securities | $5,633,000 | 9,928 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $9,386,000 | 10,723 |
Loan loss allowance | $103,000 | 10,942 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $372,000 | 9,068 |
Other real estate owned | $77,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $178,000 | 11,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,197,000 | 11,014 |
Total liabilities | $15,392,000 | 10,993 |
Total deposits | $13,856,000 | 11,102 |
Interest-bearing deposits | $10,871,000 | 11,192 |
Deposits held in domestic offices | $13,856,000 | 11,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,417,000 | 2,656 |
Subordinated debt | $0 | 337 |
All other liabilities | $119,000 | 10,867 |
Total equity capital | $1,805,000 | 10,910 |
Total bank equity capital | $1,805,000 | 10,910 |
Perpetual preferred stock | $0 | 288 |
Common stock | $598,000 | 5,136 |
Surplus | $651,000 | 9,037 |
Undivided profits | $556,000 | 10,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $101,000 | 10,637 |
Earning assets | $15,547,000 | 10,996 |
Long-term assets (5+ years) | $2,935,000 | 7,105 |
Average Assets, year-to-date | $17,380,800 | 10,913 |
Average Assets, quarterly | $17,080,500 | 10,999 |
Volatile liabilities | $2,525,000 | 9,038 |
Insider loans | $342,000 | 6,683 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $174,000 | 10,826 |
Tier 1 (core) risk-based capital | $1,784,000 | 10,901 |
Tier 2 risk-based capital | $103,000 | 10,635 |
Total risk weighted assets | $9,439,100 | 10,902 |
Total unused commitments | $174,000 | 10,831 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $17,407,000 | 11,473 |
Cash and due from depository institutions | $893,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,527,000 | 10,133 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,256,000 | 11,199 |
Loan loss allowance | $106,000 | 11,449 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $423,000 | 8,988 |
Other real estate owned | $122,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $186,000 | 12,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,407,000 | 11,473 |
Total liabilities | $15,888,000 | 11,404 |
Total deposits | $12,714,000 | 11,761 |
Interest-bearing deposits | $9,893,000 | 11,875 |
Deposits held in domestic offices | $12,714,000 | 11,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,952,000 | 2,207 |
Subordinated debt | $0 | 372 |
All other liabilities | $72,000 | 11,722 |
Total equity capital | $1,519,000 | 11,596 |
Total bank equity capital | $1,519,000 | 11,596 |
Perpetual preferred stock | $0 | 310 |
Common stock | $598,000 | 5,406 |
Surplus | $651,000 | 9,348 |
Undivided profits | $270,000 | 10,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $56,000 | 11,833 |
Earning assets | $15,783,000 | 11,447 |
Long-term assets (5+ years) | $3,509,000 | 7,006 |
Average Assets, year-to-date | $16,269,600 | 11,568 |
Average Assets, quarterly | $17,444,000 | 11,449 |
Volatile liabilities | $4,012,000 | 7,520 |
Insider loans | $386,000 | 6,443 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $336,000 | 10,762 |
Tier 1 (core) risk-based capital | $1,519,000 | 11,644 |
Tier 2 risk-based capital | $106,000 | 11,048 |
Total risk weighted assets | $9,646,800 | 11,302 |
Total unused commitments | $336,000 | 10,766 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,135,000 | 12,461 |
Cash and due from depository institutions | $779,000 | 10,651 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $2,438,000 | 12,394 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,251,000 | 11,289 |
Loan loss allowance | $107,000 | 11,967 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $445,000 | 9,082 |
Other real estate owned | $95,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $127,000 | 12,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,135,000 | 12,461 |
Total liabilities | $12,811,000 | 12,427 |
Total deposits | $11,354,000 | 12,585 |
Interest-bearing deposits | $9,099,000 | 12,609 |
Deposits held in domestic offices | $11,354,000 | 12,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,544 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $107,000 | 11,377 |
Total equity capital | $1,324,000 | 12,340 |
Total bank equity capital | $1,324,000 | 12,340 |
Perpetual preferred stock | $150,000 | 285 |
Common stock | $526,000 | 5,848 |
Surplus | $450,000 | 10,599 |
Undivided profits | $198,000 | 11,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $49,000 | 12,423 |
Earning assets | $12,690,000 | 12,430 |
Long-term assets (5+ years) | $4,076,000 | 6,999 |
Average Assets, year-to-date | $13,571,600 | 12,493 |
Average Assets, quarterly | $14,037,000 | 12,449 |
Volatile liabilities | $2,598,000 | 8,883 |
Insider loans | $389,000 | 6,489 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,000 | 12,113 |
Tier 1 (core) risk-based capital | $1,174,000 | 12,543 |
Tier 2 risk-based capital | $257,000 | 8,231 |
Total risk weighted assets | $9,637,600 | 11,764 |
Total unused commitments | $30,000 | 12,115 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $12,572,000 | 13,205 |
Cash and due from depository institutions | $879,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,116,000 | 13,015 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $7,305,000 | 12,528 |
Loan loss allowance | $114,000 | 12,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $494,000 | 8,956 |
Other real estate owned | $154,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $124,000 | 13,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,572,000 | 13,205 |
Total liabilities | $11,456,000 | 13,185 |
Total deposits | $11,402,000 | 13,135 |
Interest-bearing deposits | $9,224,000 | 13,148 |
Deposits held in domestic offices | $11,402,000 | 13,134 |
% 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 | $54,000 | 13,370 |
Total equity capital | $1,116,000 | 13,025 |
Total bank equity capital | $1,116,000 | 13,025 |
Perpetual preferred stock | $150,000 | 281 |
Common stock | $526,000 | 6,157 |
Surplus | $375,000 | 11,319 |
Undivided profits | $65,000 | 12,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $55,000 | 12,857 |
Earning assets | $10,921,000 | 13,217 |
Long-term assets (5+ years) | $1,864,000 | 9,102 |
Average Assets, year-to-date | $13,329,800 | 13,040 |
Average Assets, quarterly | $13,001,000 | 13,120 |
Volatile liabilities | $1,024,000 | 11,741 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $115,000 | 12,058 |
Tier 1 (core) risk-based capital | $966,000 | 13,260 |
Tier 2 risk-based capital | $244,070 | 8,526 |
Total risk weighted assets | $7,493,970 | 12,807 |
Total unused commitments | $115,000 | 12,069 |
Derivatives | $0 | 651 |