Home > Avenue Bank > Assets and Liabilities
Avenue Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $1,224,181,000 | 613 |
Cash and due from depository institutions | $39,030,000 | 1,206 |
Interest-bearing balances | $16,629,000 | 1,881 |
Securities | $160,344,000 | 896 |
Federal funds sold & reverse repurchase agreements | $455,000 | 1,945 |
Net loans & leases | $971,004,000 | 533 |
Loan loss allowance | $11,126,000 | 542 |
Trading account assets | $1,619,000 | 174 |
Bank premises and fixed assets | $7,146,000 | 1,575 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $2,966,000 | 1,010 |
All other assets | $41,617,000 | 557 |
Life insurance assets | $26,104,000 | 372 |
Total liabilities and capital | $1,224,181,000 | 613 |
Total liabilities | $1,103,106,000 | 604 |
Total deposits | $967,330,000 | 628 |
Interest-bearing deposits | $741,635,000 | 637 |
Deposits held in domestic offices | $967,330,000 | 626 |
% insured | 70.69% | 5,028 |
Federal funds purchased & repurchase agreements | $17,000,000 | 545 |
Trading liabilities | $1,619,000 | 120 |
Other borrowed funds | $106,000,000 | 391 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,157,000 | 598 |
Total equity capital | $121,075,000 | 680 |
Total bank equity capital | $121,075,000 | 680 |
Perpetual preferred stock | $0 | 114 |
Common stock | $44,000 | 5,125 |
Surplus | $105,935,000 | 394 |
Undivided profits | $15,096,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,882,000 | 895 |
Earning assets | $1,148,432,000 | 593 |
Long-term assets (5+ years) | $329,170,000 | 753 |
Average Assets, year-to-date | $1,198,225,670 | 612 |
Average Assets, quarterly | $1,214,645,500 | 611 |
Volatile liabilities | $118,083,000 | 517 |
Insider loans | $14,919,000 | 393 |
FHLB advances | $106,000,000 | 364 |
Loans and leases held for sale | $12,126,000 | 344 |
Unused loan commitments | $342,476,000 | 391 |
Tier 1 (core) risk-based capital | $118,009,000 | 643 |
Tier 2 risk-based capital | $11,204,000 | 513 |
Total risk weighted assets | $1,121,381,000 | 499 |
Total unused commitments | $342,476,000 | 391 |
Derivatives | $109,389,000 | 334 |
2016-03-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,205,110,000 | 618 |
Cash and due from depository institutions | $24,887,000 | 1,119 |
Interest-bearing balances | $2,440,000 | 4,810 |
Securities | $175,127,000 | 847 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 1,629 |
Net loans & leases | $951,211,000 | 526 |
Loan loss allowance | $10,889,000 | 545 |
Trading account assets | $1,094,000 | 177 |
Bank premises and fixed assets | $7,368,000 | 1,537 |
Other real estate owned | $240,000 | 1,119 |
Goodwill and other intangibles | $2,966,000 | 1,010 |
All other assets | $40,997,000 | 565 |
Life insurance assets | $25,925,000 | 367 |
Total liabilities and capital | $1,205,110,000 | 618 |
Total liabilities | $1,086,774,000 | 610 |
Total deposits | $967,068,000 | 625 |
Interest-bearing deposits | $735,392,000 | 641 |
Deposits held in domestic offices | $967,068,000 | 624 |
% insured | 71.11% | 5,056 |
Federal funds purchased & repurchase agreements | $3,001,000 | 1,151 |
Trading liabilities | $1,094,000 | 122 |
Other borrowed funds | $105,500,000 | 350 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,111,000 | 612 |
Total equity capital | $118,336,000 | 684 |
Total bank equity capital | $118,336,000 | 684 |
Perpetual preferred stock | $0 | 122 |
Common stock | $44,000 | 5,176 |
Surplus | $106,455,000 | 392 |
Undivided profits | $11,837,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,797,000 | 894 |
Earning assets | $1,129,998,000 | 600 |
Long-term assets (5+ years) | $323,870,000 | 756 |
Average Assets, year-to-date | $1,185,248,000 | 619 |
Average Assets, quarterly | $1,185,248,000 | 619 |
Volatile liabilities | $102,754,000 | 541 |
Insider loans | $14,921,000 | 392 |
FHLB advances | $105,500,000 | 318 |
Loans and leases held for sale | $4,583,000 | 497 |
Unused loan commitments | $311,153,000 | 406 |
Tier 1 (core) risk-based capital | $116,115,000 | 648 |
Tier 2 risk-based capital | $10,947,000 | 513 |
Total risk weighted assets | $1,101,949,000 | 488 |
Total unused commitments | $311,153,000 | 406 |
Derivatives | $109,796,000 | 314 |
2015-12-31 | Rank | |
# of Employees: | 145 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $1,162,249,000 | 623 |
Cash and due from depository institutions | $34,695,000 | 1,003 |
Interest-bearing balances | $12,057,000 | 2,426 |
Securities | $221,511,000 | 661 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,770 |
Net loans & leases | $855,201,000 | 573 |
Loan loss allowance | $10,061,000 | 579 |
Trading account assets | $417,000 | 199 |
Bank premises and fixed assets | $4,772,000 | 2,214 |
Other real estate owned | $508,000 | 1,003 |
Goodwill and other intangibles | $2,966,000 | 1,017 |
All other assets | $41,504,000 | 543 |
Life insurance assets | $25,740,000 | 362 |
Total liabilities and capital | $1,162,250,000 | 623 |
Total liabilities | $1,047,620,000 | 614 |
Total deposits | $970,287,000 | 611 |
Interest-bearing deposits | $724,265,000 | 629 |
Deposits held in domestic offices | $970,287,000 | 610 |
% insured | 70.08% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $417,000 | 135 |
Other borrowed funds | $68,000,000 | 516 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,916,000 | 676 |
Total equity capital | $114,630,000 | 691 |
Total bank equity capital | $114,630,000 | 691 |
Perpetual preferred stock | $0 | 135 |
Common stock | $44,000 | 5,232 |
Surplus | $106,257,000 | 391 |
Undivided profits | $8,329,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,834,000 | 914 |
Earning assets | $1,089,444,000 | 609 |
Long-term assets (5+ years) | $320,039,000 | 766 |
Average Assets, year-to-date | $1,076,101,200 | 653 |
Average Assets, quarterly | $1,135,225,500 | 630 |
Volatile liabilities | $36,411,000 | 1,306 |
Insider loans | $14,823,000 | 388 |
FHLB advances | $68,000,000 | 479 |
Loans and leases held for sale | $19,441,000 | 236 |
Unused loan commitments | $310,209,000 | 395 |
Tier 1 (core) risk-based capital | $114,294,000 | 655 |
Tier 2 risk-based capital | $10,116,000 | 551 |
Total risk weighted assets | $1,011,067,000 | 533 |
Total unused commitments | $310,209,000 | 395 |
Derivatives | $95,982,000 | 316 |
2015-09-30 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $1,108,202,000 | 652 |
Cash and due from depository institutions | $21,524,000 | 1,033 |
Interest-bearing balances | $760,000 | 5,479 |
Securities | $214,873,000 | 691 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 1,111 |
Net loans & leases | $820,816,000 | 588 |
Loan loss allowance | $9,632,000 | 622 |
Trading account assets | $638,000 | 200 |
Bank premises and fixed assets | $3,311,000 | 2,870 |
Other real estate owned | $992,000 | 1,033 |
Goodwill and other intangibles | $2,966,000 | 1,007 |
All other assets | $40,748,000 | 558 |
Life insurance assets | $25,554,000 | 359 |
Total liabilities and capital | $1,108,202,000 | 652 |
Total liabilities | $995,266,000 | 645 |
Total deposits | $901,383,000 | 653 |
Interest-bearing deposits | $674,711,000 | 676 |
Deposits held in domestic offices | $901,383,000 | 652 |
% insured | 70.37% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $638,000 | 139 |
Other borrowed funds | $85,300,000 | 430 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,945,000 | 769 |
Total equity capital | $112,936,000 | 705 |
Total bank equity capital | $112,936,000 | 704 |
Perpetual preferred stock | $0 | 149 |
Common stock | $44,000 | 5,308 |
Surplus | $106,080,000 | 398 |
Undivided profits | $6,812,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,724,000 | 968 |
Earning assets | $1,038,783,000 | 635 |
Long-term assets (5+ years) | $306,504,000 | 802 |
Average Assets, year-to-date | $1,054,564,250 | 668 |
Average Assets, quarterly | $1,092,076,000 | 655 |
Volatile liabilities | $53,732,000 | 922 |
Insider loans | $11,221,000 | 535 |
FHLB advances | $85,300,000 | 397 |
Loans and leases held for sale | $18,389,000 | 251 |
Unused loan commitments | $252,640,000 | 464 |
Tier 1 (core) risk-based capital | $111,715,000 | 667 |
Tier 2 risk-based capital | $9,687,000 | 577 |
Total risk weighted assets | $954,493,000 | 552 |
Total unused commitments | $252,640,000 | 464 |
Derivatives | $107,057,000 | 313 |
2015-06-30 | Rank | |
# of Employees: | 144 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $1,075,950,000 | 667 |
Cash and due from depository institutions | $18,576,000 | 1,027 |
Interest-bearing balances | $277,000 | 5,821 |
Securities | $216,898,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $790,492,000 | 603 |
Loan loss allowance | $9,312,000 | 655 |
Trading account assets | $132,000 | 235 |
Bank premises and fixed assets | $3,098,000 | 3,005 |
Other real estate owned | $2,709,000 | 1,027 |
Goodwill and other intangibles | $2,966,000 | 1,006 |
All other assets | $41,079,000 | 555 |
Life insurance assets | $25,362,000 | 356 |
Total liabilities and capital | $1,075,950,000 | 667 |
Total liabilities | $966,764,000 | 660 |
Total deposits | $852,018,000 | 681 |
Interest-bearing deposits | $643,075,000 | 706 |
Deposits held in domestic offices | $852,018,000 | 678 |
% insured | 70.62% | 5,387 |
Federal funds purchased & repurchase agreements | $460,000 | 1,876 |
Trading liabilities | $132,000 | 151 |
Other borrowed funds | $105,300,000 | 351 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,854,000 | 674 |
Total equity capital | $109,186,000 | 723 |
Total bank equity capital | $109,186,000 | 723 |
Perpetual preferred stock | $0 | 164 |
Common stock | $44,000 | 5,370 |
Surplus | $105,962,000 | 402 |
Undivided profits | $3,180,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,728,000 | 915 |
Earning assets | $1,007,667,000 | 646 |
Long-term assets (5+ years) | $302,842,000 | 797 |
Average Assets, year-to-date | $1,036,685,000 | 679 |
Average Assets, quarterly | $1,056,246,500 | 674 |
Volatile liabilities | $87,346,000 | 625 |
Insider loans | $11,223,000 | 546 |
FHLB advances | $105,300,000 | 323 |
Loans and leases held for sale | $26,363,000 | 231 |
Unused loan commitments | $213,706,000 | 514 |
Tier 1 (core) risk-based capital | $109,517,000 | 681 |
Tier 2 risk-based capital | $9,370,000 | 587 |
Total risk weighted assets | $912,338,000 | 578 |
Total unused commitments | $213,706,000 | 514 |
Derivatives | $96,234,000 | 328 |
2015-03-31 | Rank | |
# of Employees: | 132 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $1,036,543,000 | 685 |
Cash and due from depository institutions | $31,351,000 | 1,106 |
Interest-bearing balances | $15,270,000 | 2,270 |
Securities | $220,833,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $741,068,000 | 625 |
Loan loss allowance | $8,669,000 | 727 |
Trading account assets | $298,000 | 220 |
Bank premises and fixed assets | $3,124,000 | 3,011 |
Other real estate owned | $2,807,000 | 1,106 |
Goodwill and other intangibles | $2,966,000 | 993 |
All other assets | $34,096,000 | 644 |
Life insurance assets | $20,179,000 | 453 |
Total liabilities and capital | $1,036,543,000 | 685 |
Total liabilities | $927,419,000 | 681 |
Total deposits | $816,610,000 | 706 |
Interest-bearing deposits | $615,568,000 | 749 |
Deposits held in domestic offices | $816,610,000 | 703 |
% insured | 72.92% | 5,262 |
Federal funds purchased & repurchase agreements | $2,716,000 | 1,257 |
Trading liabilities | $298,000 | 146 |
Other borrowed funds | $99,300,000 | 352 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,495,000 | 704 |
Total equity capital | $109,124,000 | 715 |
Total bank equity capital | $109,124,000 | 715 |
Perpetual preferred stock | $0 | 175 |
Common stock | $44,000 | 5,433 |
Surplus | $105,837,000 | 398 |
Undivided profits | $3,243,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,397,000 | 1,024 |
Earning assets | $977,171,000 | 663 |
Long-term assets (5+ years) | $301,356,000 | 795 |
Average Assets, year-to-date | $1,017,052,500 | 684 |
Average Assets, quarterly | $1,017,052,500 | 684 |
Volatile liabilities | $73,093,000 | 713 |
Insider loans | $9,776,000 | 644 |
FHLB advances | $99,300,000 | 320 |
Loans and leases held for sale | $33,484,000 | 191 |
Unused loan commitments | $205,642,000 | 513 |
Tier 1 (core) risk-based capital | $107,515,000 | 682 |
Tier 2 risk-based capital | $8,774,000 | 627 |
Total risk weighted assets | $850,156,000 | 600 |
Total unused commitments | $205,642,000 | 513 |
Derivatives | $101,294,000 | 319 |
2014-12-31 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $998,054,000 | 689 |
Cash and due from depository institutions | $17,976,000 | 1,101 |
Interest-bearing balances | $429,000 | 5,803 |
Securities | $223,179,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $713,120,000 | 642 |
Loan loss allowance | $8,518,000 | 746 |
Trading account assets | $573,000 | 199 |
Bank premises and fixed assets | $3,280,000 | 2,969 |
Other real estate owned | $3,376,000 | 1,101 |
Goodwill and other intangibles | $2,966,000 | 988 |
All other assets | $33,584,000 | 647 |
Life insurance assets | $20,035,000 | 441 |
Total liabilities and capital | $998,054,000 | 689 |
Total liabilities | $906,438,000 | 678 |
Total deposits | $822,623,000 | 680 |
Interest-bearing deposits | $633,017,000 | 705 |
Deposits held in domestic offices | $822,623,000 | 679 |
% insured | 73.26% | 5,263 |
Federal funds purchased & repurchase agreements | $4,484,000 | 1,163 |
Trading liabilities | $573,000 | 126 |
Other borrowed funds | $70,300,000 | 476 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,458,000 | 711 |
Total equity capital | $91,616,000 | 835 |
Total bank equity capital | $91,616,000 | 835 |
Perpetual preferred stock | $0 | 187 |
Common stock | $44,000 | 5,515 |
Surplus | $91,164,000 | 445 |
Undivided profits | $408,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,473,000 | 1,013 |
Earning assets | $936,728,000 | 677 |
Long-term assets (5+ years) | $326,805,000 | 741 |
Average Assets, year-to-date | $951,605,800 | 704 |
Average Assets, quarterly | $985,712,500 | 698 |
Volatile liabilities | $53,351,000 | 919 |
Insider loans | $10,733,000 | 569 |
FHLB advances | $70,300,000 | 441 |
Loans and leases held for sale | $27,730,000 | 188 |
Unused loan commitments | $179,478,000 | 558 |
Tier 1 (core) risk-based capital | $89,600,000 | 803 |
Tier 2 risk-based capital | $8,518,000 | 638 |
Total risk weighted assets | $831,505,000 | 586 |
Total unused commitments | $179,478,000 | 558 |
Derivatives | $71,048,000 | 325 |
2014-09-30 | Rank | |
# of Employees: | 127 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $973,371,000 | 705 |
Cash and due from depository institutions | $66,329,000 | 1,150 |
Interest-bearing balances | $49,429,000 | 653 |
Securities | $214,218,000 | 707 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 992 |
Net loans & leases | $649,864,000 | 687 |
Loan loss allowance | $8,407,000 | 776 |
Trading account assets | $567,000 | 189 |
Bank premises and fixed assets | $3,457,000 | 2,912 |
Other real estate owned | $1,855,000 | 1,150 |
Goodwill and other intangibles | $2,966,000 | 979 |
All other assets | $30,877,000 | 694 |
Life insurance assets | $16,403,000 | 529 |
Total liabilities and capital | $973,371,000 | 705 |
Total liabilities | $883,767,000 | 692 |
Total deposits | $821,176,000 | 675 |
Interest-bearing deposits | $634,671,000 | 702 |
Deposits held in domestic offices | $821,176,000 | 672 |
% insured | 69.82% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $567,000 | 120 |
Other borrowed funds | $55,000,000 | 559 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,024,000 | 790 |
Total equity capital | $89,604,000 | 857 |
Total bank equity capital | $89,604,000 | 857 |
Perpetual preferred stock | $0 | 194 |
Common stock | $44,000 | 5,583 |
Surplus | $91,069,000 | 445 |
Undivided profits | $-1,509,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,260,000 | 1,165 |
Earning assets | $916,749,000 | 688 |
Long-term assets (5+ years) | $327,250,000 | 732 |
Average Assets, year-to-date | $939,993,750 | 714 |
Average Assets, quarterly | $964,235,000 | 708 |
Volatile liabilities | $21,955,000 | 1,911 |
Insider loans | $21,165,000 | 234 |
FHLB advances | $55,000,000 | 518 |
Loans and leases held for sale | $5,036,000 | 470 |
Unused loan commitments | $186,790,000 | 540 |
Tier 1 (core) risk-based capital | $86,789,000 | 825 |
Tier 2 risk-based capital | $8,407,000 | 639 |
Total risk weighted assets | $762,398,000 | 627 |
Total unused commitments | $186,790,000 | 540 |
Derivatives | $58,489,000 | 340 |
2014-06-30 | Rank | |
# of Employees: | 124 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $955,099,000 | 716 |
Cash and due from depository institutions | $17,775,000 | 1,184 |
Interest-bearing balances | $3,437,000 | 4,464 |
Securities | $220,200,000 | 694 |
Federal funds sold & reverse repurchase agreements | $416,000 | 2,236 |
Net loans & leases | $676,667,000 | 640 |
Loan loss allowance | $8,625,000 | 764 |
Trading account assets | $913,000 | 177 |
Bank premises and fixed assets | $3,455,000 | 2,925 |
Other real estate owned | $1,981,000 | 1,184 |
Goodwill and other intangibles | $2,966,000 | 966 |
All other assets | $30,726,000 | 690 |
Life insurance assets | $16,282,000 | 523 |
Total liabilities and capital | $955,099,000 | 716 |
Total liabilities | $867,534,000 | 696 |
Total deposits | $784,788,000 | 699 |
Interest-bearing deposits | $618,537,000 | 720 |
Deposits held in domestic offices | $784,788,000 | 698 |
% insured | 68.28% | 5,952 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $913,000 | 110 |
Other borrowed funds | $75,500,000 | 423 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,333,000 | 836 |
Total equity capital | $87,565,000 | 866 |
Total bank equity capital | $87,565,000 | 866 |
Perpetual preferred stock | $0 | 199 |
Common stock | $44,000 | 5,644 |
Surplus | $91,017,000 | 434 |
Undivided profits | $-3,496,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,419,000 | 1,010 |
Earning assets | $900,720,000 | 685 |
Long-term assets (5+ years) | $339,392,000 | 707 |
Average Assets, year-to-date | $928,868,000 | 720 |
Average Assets, quarterly | $948,513,500 | 715 |
Volatile liabilities | $41,647,000 | 1,115 |
Insider loans | $16,760,000 | 322 |
FHLB advances | $75,500,000 | 392 |
Loans and leases held for sale | $7,457,000 | 386 |
Unused loan commitments | $169,126,000 | 563 |
Tier 1 (core) risk-based capital | $81,354,000 | 866 |
Tier 2 risk-based capital | $8,625,000 | 624 |
Total risk weighted assets | $764,309,000 | 611 |
Total unused commitments | $169,126,000 | 563 |
Derivatives | $72,096,000 | 322 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $941,928,000 | 726 |
Cash and due from depository institutions | $22,904,000 | 1,209 |
Interest-bearing balances | $9,717,000 | 3,092 |
Securities | $242,823,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $634,088,000 | 670 |
Loan loss allowance | $8,070,000 | 836 |
Trading account assets | $906,000 | 170 |
Bank premises and fixed assets | $3,641,000 | 2,824 |
Other real estate owned | $3,382,000 | 1,209 |
Goodwill and other intangibles | $2,966,000 | 976 |
All other assets | $31,218,000 | 687 |
Life insurance assets | $16,161,000 | 519 |
Total liabilities and capital | $941,928,000 | 726 |
Total liabilities | $857,072,000 | 709 |
Total deposits | $738,109,000 | 760 |
Interest-bearing deposits | $576,022,000 | 785 |
Deposits held in domestic offices | $738,109,000 | 757 |
% insured | 64.76% | 6,199 |
Federal funds purchased & repurchase agreements | $33,335,000 | 373 |
Trading liabilities | $906,000 | 106 |
Other borrowed funds | $79,000,000 | 371 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,722,000 | 890 |
Total equity capital | $84,856,000 | 878 |
Total bank equity capital | $84,856,000 | 878 |
Perpetual preferred stock | $0 | 201 |
Common stock | $44,000 | 5,700 |
Surplus | $90,966,000 | 437 |
Undivided profits | $-6,154,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,394,000 | 1,009 |
Earning assets | $886,628,000 | 698 |
Long-term assets (5+ years) | $373,901,000 | 637 |
Average Assets, year-to-date | $915,752,500 | 738 |
Average Assets, quarterly | $915,752,500 | 738 |
Volatile liabilities | $78,179,000 | 621 |
Insider loans | $16,776,000 | 324 |
FHLB advances | $79,000,000 | 337 |
Loans and leases held for sale | $2,636,000 | 572 |
Unused loan commitments | $137,918,000 | 657 |
Tier 1 (core) risk-based capital | $79,290,000 | 890 |
Tier 2 risk-based capital | $8,070,000 | 656 |
Total risk weighted assets | $736,625,000 | 622 |
Total unused commitments | $137,918,000 | 657 |
Derivatives | $54,215,000 | 341 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $889,577,000 | 762 |
Cash and due from depository institutions | $14,737,000 | 1,251 |
Interest-bearing balances | $2,746,000 | 4,849 |
Securities | $260,523,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $571,212,000 | 754 |
Loan loss allowance | $7,204,000 | 941 |
Trading account assets | $956,000 | 168 |
Bank premises and fixed assets | $3,925,000 | 2,710 |
Other real estate owned | $3,451,000 | 1,251 |
Goodwill and other intangibles | $2,966,000 | 975 |
All other assets | $31,807,000 | 683 |
Life insurance assets | $16,041,000 | 520 |
Total liabilities and capital | $889,577,000 | 762 |
Total liabilities | $807,123,000 | 749 |
Total deposits | $705,805,000 | 780 |
Interest-bearing deposits | $563,535,000 | 797 |
Deposits held in domestic offices | $705,805,000 | 777 |
% insured | 61.06% | 6,429 |
Federal funds purchased & repurchase agreements | $15,280,000 | 654 |
Trading liabilities | $956,000 | 109 |
Other borrowed funds | $79,250,000 | 388 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,832,000 | 884 |
Total equity capital | $82,454,000 | 880 |
Total bank equity capital | $82,454,000 | 880 |
Perpetual preferred stock | $0 | 206 |
Common stock | $44,000 | 5,771 |
Surplus | $90,859,000 | 438 |
Undivided profits | $-8,449,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,449,000 | 1,033 |
Earning assets | $834,481,000 | 740 |
Long-term assets (5+ years) | $355,378,000 | 658 |
Average Assets, year-to-date | $804,670,200 | 825 |
Average Assets, quarterly | $865,115,000 | 775 |
Volatile liabilities | $70,871,000 | 702 |
Insider loans | $16,790,000 | 319 |
FHLB advances | $79,250,000 | 356 |
Loans and leases held for sale | $4,986,000 | 416 |
Unused loan commitments | $125,864,000 | 688 |
Tier 1 (core) risk-based capital | $78,256,000 | 886 |
Tier 2 risk-based capital | $7,204,000 | 747 |
Total risk weighted assets | $682,634,000 | 664 |
Total unused commitments | $125,864,000 | 688 |
Derivatives | $41,527,000 | 365 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $840,653,000 | 794 |
Cash and due from depository institutions | $15,189,000 | 1,299 |
Interest-bearing balances | $5,673,000 | 3,825 |
Securities | $268,498,000 | 575 |
Federal funds sold & reverse repurchase agreements | $612,000 | 2,139 |
Net loans & leases | $512,603,000 | 831 |
Loan loss allowance | $6,753,000 | 1,033 |
Trading account assets | $1,216,000 | 156 |
Bank premises and fixed assets | $4,021,000 | 2,672 |
Other real estate owned | $4,698,000 | 1,299 |
Goodwill and other intangibles | $2,966,000 | 967 |
All other assets | $30,850,000 | 708 |
Life insurance assets | $15,915,000 | 511 |
Total liabilities and capital | $840,653,000 | 794 |
Total liabilities | $757,261,000 | 787 |
Total deposits | $671,355,000 | 820 |
Interest-bearing deposits | $548,970,000 | 819 |
Deposits held in domestic offices | $671,355,000 | 818 |
% insured | 64.66% | 6,430 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $1,216,000 | 103 |
Other borrowed funds | $79,500,000 | 375 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,190,000 | 1,004 |
Total equity capital | $83,392,000 | 868 |
Total bank equity capital | $83,392,000 | 868 |
Perpetual preferred stock | $0 | 217 |
Common stock | $44,000 | 5,835 |
Surplus | $90,950,000 | 435 |
Undivided profits | $-7,602,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,062,000 | 1,301 |
Earning assets | $787,386,000 | 778 |
Long-term assets (5+ years) | $312,586,000 | 728 |
Average Assets, year-to-date | $783,443,500 | 859 |
Average Assets, quarterly | $825,754,000 | 807 |
Volatile liabilities | $56,170,000 | 820 |
Insider loans | $16,829,000 | 303 |
FHLB advances | $79,500,000 | 332 |
Loans and leases held for sale | $4,734,000 | 494 |
Unused loan commitments | $134,613,000 | 644 |
Tier 1 (core) risk-based capital | $77,759,000 | 892 |
Tier 2 risk-based capital | $6,752,000 | 794 |
Total risk weighted assets | $635,675,000 | 706 |
Total unused commitments | $134,613,000 | 644 |
Derivatives | $71,201,000 | 299 |
2013-06-30 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $810,855,000 | 822 |
Cash and due from depository institutions | $30,074,000 | 1,420 |
Interest-bearing balances | $21,006,000 | 1,730 |
Securities | $233,970,000 | 664 |
Federal funds sold & reverse repurchase agreements | $934,000 | 2,135 |
Net loans & leases | $503,316,000 | 838 |
Loan loss allowance | $7,189,000 | 980 |
Trading account assets | $1,336,000 | 156 |
Bank premises and fixed assets | $4,141,000 | 2,632 |
Other real estate owned | $2,776,000 | 1,420 |
Goodwill and other intangibles | $2,966,000 | 973 |
All other assets | $31,342,000 | 697 |
Life insurance assets | $15,784,000 | 506 |
Total liabilities and capital | $810,855,000 | 822 |
Total liabilities | $728,268,000 | 819 |
Total deposits | $666,924,000 | 821 |
Interest-bearing deposits | $541,163,000 | 830 |
Deposits held in domestic offices | $666,924,000 | 817 |
% insured | 63.33% | 6,543 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $1,336,000 | 96 |
Other borrowed funds | $55,000,000 | 499 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,008,000 | 1,032 |
Total equity capital | $82,587,000 | 872 |
Total bank equity capital | $82,587,000 | 872 |
Perpetual preferred stock | $0 | 228 |
Common stock | $44,000 | 5,880 |
Surplus | $90,886,000 | 434 |
Undivided profits | $-8,343,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,198,000 | 1,170 |
Earning assets | $759,226,000 | 793 |
Long-term assets (5+ years) | $285,091,000 | 767 |
Average Assets, year-to-date | $764,373,670 | 883 |
Average Assets, quarterly | $785,203,500 | 855 |
Volatile liabilities | $21,920,000 | 1,840 |
Insider loans | $16,829,000 | 302 |
FHLB advances | $55,000,000 | 454 |
Loans and leases held for sale | $11,620,000 | 381 |
Unused loan commitments | $109,663,000 | 752 |
Tier 1 (core) risk-based capital | $76,500,000 | 888 |
Tier 2 risk-based capital | $7,189,000 | 740 |
Total risk weighted assets | $608,487,000 | 724 |
Total unused commitments | $109,663,000 | 752 |
Derivatives | $87,446,000 | 307 |
2013-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $759,552,000 | 893 |
Cash and due from depository institutions | $9,687,000 | 1,376 |
Interest-bearing balances | $2,714,000 | 5,285 |
Securities | $215,347,000 | 727 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,408 |
Net loans & leases | $492,945,000 | 839 |
Loan loss allowance | $7,082,000 | 1,010 |
Trading account assets | $1,951,000 | 144 |
Bank premises and fixed assets | $4,108,000 | 2,649 |
Other real estate owned | $3,149,000 | 1,376 |
Goodwill and other intangibles | $2,966,000 | 965 |
All other assets | $29,392,000 | 727 |
Life insurance assets | $15,653,000 | 500 |
Total liabilities and capital | $759,552,000 | 893 |
Total liabilities | $673,900,000 | 887 |
Total deposits | $593,282,000 | 945 |
Interest-bearing deposits | $493,923,000 | 933 |
Deposits held in domestic offices | $593,282,000 | 942 |
% insured | 71.10% | 6,194 |
Federal funds purchased & repurchase agreements | $3,795,000 | 1,231 |
Trading liabilities | $1,951,000 | 86 |
Other borrowed funds | $70,000,000 | 390 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,872,000 | 1,059 |
Total equity capital | $85,652,000 | 851 |
Total bank equity capital | $85,652,000 | 851 |
Perpetual preferred stock | $0 | 239 |
Common stock | $44,000 | 5,948 |
Surplus | $90,815,000 | 434 |
Undivided profits | $-5,207,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,033,000 | 1,240 |
Earning assets | $711,013,000 | 869 |
Long-term assets (5+ years) | $254,975,000 | 834 |
Average Assets, year-to-date | $741,133,000 | 912 |
Average Assets, quarterly | $741,133,000 | 912 |
Volatile liabilities | $45,764,000 | 922 |
Insider loans | $9,223,000 | 655 |
FHLB advances | $70,000,000 | 345 |
Loans and leases held for sale | $6,545,000 | 517 |
Unused loan commitments | $124,345,000 | 665 |
Tier 1 (core) risk-based capital | $76,643,000 | 878 |
Tier 2 risk-based capital | $7,082,000 | 747 |
Total risk weighted assets | $587,601,000 | 746 |
Total unused commitments | $124,345,000 | 665 |
Derivatives | $93,100,000 | 294 |
2012-12-31 | Rank | |
# of Employees: | 108 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $722,714,000 | 932 |
Cash and due from depository institutions | $22,978,000 | 1,388 |
Interest-bearing balances | $15,612,000 | 2,404 |
Securities | $196,824,000 | 773 |
Federal funds sold & reverse repurchase agreements | $136,000 | 3,033 |
Net loans & leases | $460,916,000 | 901 |
Loan loss allowance | $6,695,000 | 1,080 |
Trading account assets | $2,242,000 | 136 |
Bank premises and fixed assets | $4,295,000 | 2,575 |
Other real estate owned | $2,937,000 | 1,388 |
Goodwill and other intangibles | $2,966,000 | 964 |
All other assets | $29,420,000 | 730 |
Life insurance assets | $15,476,000 | 496 |
Total liabilities and capital | $722,714,000 | 932 |
Total liabilities | $637,630,000 | 941 |
Total deposits | $590,851,000 | 945 |
Interest-bearing deposits | $484,910,000 | 940 |
Deposits held in domestic offices | $590,851,000 | 943 |
% insured | 71.71% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $2,242,000 | 83 |
Other borrowed funds | $39,000,000 | 670 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,537,000 | 990 |
Total equity capital | $85,084,000 | 848 |
Total bank equity capital | $85,084,000 | 848 |
Perpetual preferred stock | $0 | 246 |
Common stock | $44,000 | 6,002 |
Surplus | $90,749,000 | 438 |
Undivided profits | $-5,709,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,913,000 | 1,370 |
Earning assets | $673,488,000 | 904 |
Long-term assets (5+ years) | $231,689,000 | 895 |
Average Assets, year-to-date | $673,538,200 | 972 |
Average Assets, quarterly | $704,725,500 | 949 |
Volatile liabilities | $16,664,000 | 2,262 |
Insider loans | $16,860,000 | 295 |
FHLB advances | $39,000,000 | 613 |
Loans and leases held for sale | $11,632,000 | 467 |
Unused loan commitments | $108,950,000 | 704 |
Tier 1 (core) risk-based capital | $74,721,000 | 892 |
Tier 2 risk-based capital | $6,695,000 | 791 |
Total risk weighted assets | $550,339,000 | 804 |
Total unused commitments | $108,950,000 | 704 |
Derivatives | $93,688,000 | 298 |
2012-09-30 | Rank | |
# of Employees: | 104 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $686,737,000 | 977 |
Cash and due from depository institutions | $10,704,000 | 1,431 |
Interest-bearing balances | $3,445,000 | 4,783 |
Securities | $219,567,000 | 705 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,244 |
Net loans & leases | $413,644,000 | 1,015 |
Loan loss allowance | $6,144,000 | 1,218 |
Trading account assets | $2,508,000 | 126 |
Bank premises and fixed assets | $4,336,000 | 2,579 |
Other real estate owned | $3,153,000 | 1,431 |
Goodwill and other intangibles | $2,966,000 | 966 |
All other assets | $29,797,000 | 723 |
Life insurance assets | $15,356,000 | 490 |
Total liabilities and capital | $686,737,000 | 977 |
Total liabilities | $601,825,000 | 983 |
Total deposits | $545,005,000 | 999 |
Interest-bearing deposits | $454,840,000 | 1,001 |
Deposits held in domestic offices | $545,005,000 | 998 |
% insured | 71.44% | 6,755 |
Federal funds purchased & repurchase agreements | $5,080,000 | 1,170 |
Trading liabilities | $2,508,000 | 84 |
Other borrowed funds | $44,000,000 | 620 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,232,000 | 1,071 |
Total equity capital | $84,912,000 | 853 |
Total bank equity capital | $84,912,000 | 853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $44,000 | 6,089 |
Surplus | $90,658,000 | 436 |
Undivided profits | $-5,790,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,868,000 | 1,570 |
Earning assets | $636,718,000 | 962 |
Long-term assets (5+ years) | $243,812,000 | 835 |
Average Assets, year-to-date | $661,244,250 | 997 |
Average Assets, quarterly | $679,032,000 | 981 |
Volatile liabilities | $37,504,000 | 1,223 |
Insider loans | $16,872,000 | 286 |
FHLB advances | $44,000,000 | 569 |
Loans and leases held for sale | $7,521,000 | 577 |
Unused loan commitments | $123,989,000 | 640 |
Tier 1 (core) risk-based capital | $73,381,000 | 912 |
Tier 2 risk-based capital | $6,144,000 | 863 |
Total risk weighted assets | $503,757,000 | 869 |
Total unused commitments | $123,989,000 | 640 |
Derivatives | $88,618,000 | 309 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $671,327,000 | 991 |
Cash and due from depository institutions | $11,301,000 | 1,493 |
Interest-bearing balances | $6,066,000 | 3,931 |
Securities | $198,374,000 | 767 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,222 |
Net loans & leases | $417,594,000 | 995 |
Loan loss allowance | $6,327,000 | 1,194 |
Trading account assets | $2,677,000 | 117 |
Bank premises and fixed assets | $4,475,000 | 2,514 |
Other real estate owned | $3,141,000 | 1,493 |
Goodwill and other intangibles | $2,966,000 | 966 |
All other assets | $30,652,000 | 729 |
Life insurance assets | $15,227,000 | 485 |
Total liabilities and capital | $671,327,000 | 991 |
Total liabilities | $587,895,000 | 1,006 |
Total deposits | $520,022,000 | 1,061 |
Interest-bearing deposits | $435,447,000 | 1,053 |
Deposits held in domestic offices | $520,022,000 | 1,059 |
% insured | 72.69% | 6,745 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $2,677,000 | 75 |
Other borrowed funds | $50,000,000 | 569 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,196,000 | 1,024 |
Total equity capital | $83,432,000 | 847 |
Total bank equity capital | $83,432,000 | 846 |
Perpetual preferred stock | $0 | 254 |
Common stock | $44,000 | 6,145 |
Surplus | $90,626,000 | 428 |
Undivided profits | $-7,238,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,880,000 | 1,428 |
Earning assets | $622,181,000 | 978 |
Long-term assets (5+ years) | $223,736,000 | 891 |
Average Assets, year-to-date | $652,746,670 | 1,014 |
Average Assets, quarterly | $666,309,000 | 997 |
Volatile liabilities | $48,447,000 | 955 |
Insider loans | $16,612,000 | 295 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $9,886,000 | 429 |
Unused loan commitments | $108,728,000 | 704 |
Tier 1 (core) risk-based capital | $71,323,000 | 926 |
Tier 2 risk-based capital | $6,144,000 | 867 |
Total risk weighted assets | $491,306,000 | 890 |
Total unused commitments | $108,728,000 | 704 |
Derivatives | $98,205,000 | 291 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $661,291,000 | 1,009 |
Cash and due from depository institutions | $8,396,000 | 1,563 |
Interest-bearing balances | $4,610,000 | 4,588 |
Securities | $201,680,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $407,267,000 | 1,008 |
Loan loss allowance | $7,144,000 | 1,074 |
Trading account assets | $2,520,000 | 123 |
Bank premises and fixed assets | $4,687,000 | 2,422 |
Other real estate owned | $3,327,000 | 1,563 |
Goodwill and other intangibles | $2,966,000 | 964 |
All other assets | $30,448,000 | 727 |
Life insurance assets | $15,097,000 | 481 |
Total liabilities and capital | $661,291,000 | 1,009 |
Total liabilities | $578,960,000 | 1,033 |
Total deposits | $498,453,000 | 1,116 |
Interest-bearing deposits | $430,096,000 | 1,079 |
Deposits held in domestic offices | $498,453,000 | 1,114 |
% insured | 72.24% | 6,831 |
Federal funds purchased & repurchase agreements | $10,644,000 | 841 |
Trading liabilities | $2,520,000 | 75 |
Other borrowed funds | $62,700,000 | 474 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,643,000 | 1,109 |
Total equity capital | $82,331,000 | 852 |
Total bank equity capital | $82,331,000 | 851 |
Perpetual preferred stock | $0 | 259 |
Common stock | $44,000 | 6,195 |
Surplus | $90,597,000 | 427 |
Undivided profits | $-8,310,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,682,000 | 1,628 |
Earning assets | $613,557,000 | 990 |
Long-term assets (5+ years) | $225,828,000 | 873 |
Average Assets, year-to-date | $643,456,500 | 1,028 |
Average Assets, quarterly | $643,456,500 | 1,028 |
Volatile liabilities | $50,923,000 | 932 |
Insider loans | $16,612,000 | 297 |
FHLB advances | $52,700,000 | 519 |
Loans and leases held for sale | $8,206,000 | 462 |
Unused loan commitments | $84,738,000 | 855 |
Tier 1 (core) risk-based capital | $70,321,000 | 927 |
Tier 2 risk-based capital | $6,105,000 | 869 |
Total risk weighted assets | $486,783,000 | 893 |
Total unused commitments | $84,738,000 | 855 |
Derivatives | $83,889,000 | 292 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $625,379,000 | 1,062 |
Cash and due from depository institutions | $15,164,000 | 1,595 |
Interest-bearing balances | $10,351,000 | 2,899 |
Securities | $169,703,000 | 895 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,642 |
Net loans & leases | $395,652,000 | 1,054 |
Loan loss allowance | $6,550,000 | 1,177 |
Trading account assets | $2,762,000 | 113 |
Bank premises and fixed assets | $4,873,000 | 2,350 |
Other real estate owned | $4,062,000 | 1,595 |
Goodwill and other intangibles | $2,966,000 | 965 |
All other assets | $30,195,000 | 741 |
Life insurance assets | $14,970,000 | 476 |
Total liabilities and capital | $625,379,000 | 1,062 |
Total liabilities | $544,127,000 | 1,101 |
Total deposits | $482,414,000 | 1,138 |
Interest-bearing deposits | $417,920,000 | 1,106 |
Deposits held in domestic offices | $482,414,000 | 1,135 |
% insured | 70.48% | 6,955 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $2,762,000 | 74 |
Other borrowed funds | $54,000,000 | 567 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,951,000 | 1,043 |
Total equity capital | $81,252,000 | 859 |
Total bank equity capital | $81,252,000 | 858 |
Perpetual preferred stock | $0 | 263 |
Common stock | $44,000 | 6,232 |
Surplus | $90,569,000 | 429 |
Undivided profits | $-9,361,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,881,000 | 1,521 |
Earning assets | $575,708,000 | 1,052 |
Long-term assets (5+ years) | $188,608,000 | 858 |
Average Assets, year-to-date | $591,002,400 | 1,118 |
Average Assets, quarterly | $616,934,500 | 1,074 |
Volatile liabilities | $8,282,000 | 3,781 |
Insider loans | $16,720,000 | 303 |
FHLB advances | $44,000,000 | 623 |
Loans and leases held for sale | $6,389,000 | 468 |
Unused loan commitments | $74,780,000 | 911 |
Tier 1 (core) risk-based capital | $69,947,000 | 927 |
Tier 2 risk-based capital | $5,820,000 | 909 |
Total risk weighted assets | $464,885,000 | 938 |
Total unused commitments | $74,780,000 | 913 |
Derivatives | $88,692,000 | 230 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $608,490,000 | 1,098 |
Cash and due from depository institutions | $27,561,000 | 1,749 |
Interest-bearing balances | $18,339,000 | 2,024 |
Securities | $166,304,000 | 871 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,834 |
Net loans & leases | $378,687,000 | 1,114 |
Loan loss allowance | $6,006,000 | 1,297 |
Trading account assets | $3,210,000 | 116 |
Bank premises and fixed assets | $5,168,000 | 2,252 |
Other real estate owned | $4,282,000 | 1,749 |
Goodwill and other intangibles | $2,966,000 | 972 |
All other assets | $20,304,000 | 1,054 |
Life insurance assets | $14,839,000 | 470 |
Total liabilities and capital | $608,490,000 | 1,098 |
Total liabilities | $536,827,000 | 1,115 |
Total deposits | $470,768,000 | 1,178 |
Interest-bearing deposits | $406,448,000 | 1,154 |
Deposits held in domestic offices | $470,768,000 | 1,176 |
% insured | 71.71% | 6,985 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $3,210,000 | 72 |
Other borrowed funds | $54,000,000 | 582 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,849,000 | 663 |
Total equity capital | $71,663,000 | 987 |
Total bank equity capital | $71,663,000 | 986 |
Perpetual preferred stock | $0 | 266 |
Common stock | $44,000 | 6,303 |
Surplus | $90,566,000 | 440 |
Undivided profits | $-18,947,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,678,000 | 1,806 |
Earning assets | $563,338,000 | 1,072 |
Long-term assets (5+ years) | $200,817,000 | 775 |
Average Assets, year-to-date | $582,408,250 | 1,131 |
Average Assets, quarterly | $590,210,000 | 1,127 |
Volatile liabilities | $3,269,000 | 5,351 |
Insider loans | $17,650,000 | 292 |
FHLB advances | $44,000,000 | 622 |
Loans and leases held for sale | $6,028,000 | 438 |
Unused loan commitments | $92,978,000 | 762 |
Tier 1 (core) risk-based capital | $66,815,000 | 976 |
Tier 2 risk-based capital | $5,706,000 | 931 |
Total risk weighted assets | $456,162,000 | 961 |
Total unused commitments | $92,978,000 | 763 |
Derivatives | $93,048,000 | 238 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $571,930,000 | 1,174 |
Cash and due from depository institutions | $20,556,000 | 1,747 |
Interest-bearing balances | $16,782,000 | 2,011 |
Securities | $147,266,000 | 980 |
Federal funds sold & reverse repurchase agreements | $159,000 | 3,650 |
Net loans & leases | $367,790,000 | 1,155 |
Loan loss allowance | $5,678,000 | 1,409 |
Trading account assets | $2,893,000 | 118 |
Bank premises and fixed assets | $5,408,000 | 2,167 |
Other real estate owned | $4,357,000 | 1,747 |
Goodwill and other intangibles | $2,966,000 | 990 |
All other assets | $20,535,000 | 1,049 |
Life insurance assets | $14,704,000 | 472 |
Total liabilities and capital | $571,930,000 | 1,174 |
Total liabilities | $521,470,000 | 1,154 |
Total deposits | $460,392,000 | 1,193 |
Interest-bearing deposits | $400,923,000 | 1,162 |
Deposits held in domestic offices | $460,392,000 | 1,189 |
% insured | 72.49% | 7,011 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $2,893,000 | 73 |
Other borrowed funds | $54,000,000 | 607 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,185,000 | 1,151 |
Total equity capital | $50,460,000 | 1,378 |
Total bank equity capital | $50,460,000 | 1,377 |
Perpetual preferred stock | $0 | 222 |
Common stock | $44,000 | 6,374 |
Surplus | $72,430,000 | 539 |
Undivided profits | $-22,014,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,832,000 | 1,582 |
Earning assets | $531,997,000 | 1,145 |
Long-term assets (5+ years) | $202,898,000 | 752 |
Average Assets, year-to-date | $573,714,330 | 1,165 |
Average Assets, quarterly | $566,276,500 | 1,189 |
Volatile liabilities | $3,269,000 | 5,418 |
Insider loans | $17,671,000 | 297 |
FHLB advances | $44,000,000 | 646 |
Loans and leases held for sale | $1,516,000 | 734 |
Unused loan commitments | $87,734,000 | 806 |
Tier 1 (core) risk-based capital | $47,833,000 | 1,362 |
Tier 2 risk-based capital | $5,423,000 | 1,011 |
Total risk weighted assets | $433,662,000 | 1,031 |
Total unused commitments | $87,734,000 | 807 |
Derivatives | $93,262,000 | 209 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $560,623,000 | 1,212 |
Cash and due from depository institutions | $7,032,000 | 1,879 |
Interest-bearing balances | $3,727,000 | 4,513 |
Securities | $156,193,000 | 917 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,276 |
Net loans & leases | $359,687,000 | 1,185 |
Loan loss allowance | $5,693,000 | 1,410 |
Trading account assets | $2,475,000 | 124 |
Bank premises and fixed assets | $5,643,000 | 2,102 |
Other real estate owned | $5,125,000 | 1,879 |
Goodwill and other intangibles | $2,966,000 | 1,003 |
All other assets | $21,487,000 | 1,034 |
Life insurance assets | $14,566,000 | 473 |
Total liabilities and capital | $560,623,000 | 1,212 |
Total liabilities | $512,347,000 | 1,191 |
Total deposits | $451,837,000 | 1,221 |
Interest-bearing deposits | $404,222,000 | 1,176 |
Deposits held in domestic offices | $451,837,000 | 1,218 |
% insured | 71.72% | 7,098 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $2,475,000 | 71 |
Other borrowed funds | $54,000,000 | 630 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,035,000 | 1,179 |
Total equity capital | $48,276,000 | 1,405 |
Total bank equity capital | $48,276,000 | 1,403 |
Perpetual preferred stock | $0 | 224 |
Common stock | $44,000 | 6,427 |
Surplus | $72,429,000 | 539 |
Undivided profits | $-24,197,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,842,000 | 1,582 |
Earning assets | $519,622,000 | 1,188 |
Long-term assets (5+ years) | $196,671,000 | 750 |
Average Assets, year-to-date | $574,606,500 | 1,173 |
Average Assets, quarterly | $574,606,500 | 1,173 |
Volatile liabilities | $6,100,000 | 4,435 |
Insider loans | $17,683,000 | 307 |
FHLB advances | $44,000,000 | 681 |
Loans and leases held for sale | $1,731,000 | 598 |
Unused loan commitments | $93,197,000 | 770 |
Tier 1 (core) risk-based capital | $47,251,000 | 1,365 |
Tier 2 risk-based capital | $5,370,000 | 1,037 |
Total risk weighted assets | $429,253,000 | 1,054 |
Total unused commitments | $93,197,000 | 771 |
Derivatives | $97,201,000 | 196 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $588,590,000 | 1,139 |
Cash and due from depository institutions | $28,127,000 | 1,882 |
Interest-bearing balances | $25,899,000 | 1,329 |
Securities | $146,572,000 | 934 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 2,711 |
Net loans & leases | $373,959,000 | 1,169 |
Loan loss allowance | $5,651,000 | 1,420 |
Trading account assets | $2,911,000 | 117 |
Bank premises and fixed assets | $5,887,000 | 2,047 |
Other real estate owned | $4,778,000 | 1,882 |
Goodwill and other intangibles | $2,966,000 | 1,010 |
All other assets | $21,809,000 | 1,036 |
Life insurance assets | $14,432,000 | 464 |
Total liabilities and capital | $588,590,000 | 1,139 |
Total liabilities | $541,193,000 | 1,122 |
Total deposits | $480,489,000 | 1,136 |
Interest-bearing deposits | $438,536,000 | 1,077 |
Deposits held in domestic offices | $480,489,000 | 1,134 |
% insured | 68.90% | 7,221 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $2,911,000 | 72 |
Other borrowed funds | $54,000,000 | 668 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,793,000 | 1,235 |
Total equity capital | $47,397,000 | 1,424 |
Total bank equity capital | $47,397,000 | 1,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $44,000 | 6,508 |
Surplus | $72,429,000 | 535 |
Undivided profits | $-25,076,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,917,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,988,000 | 1,503 |
Earning assets | $548,011,000 | 1,120 |
Long-term assets (5+ years) | $186,270,000 | 777 |
Average Assets, year-to-date | $531,836,800 | 1,259 |
Average Assets, quarterly | $583,270,500 | 1,164 |
Volatile liabilities | $111,024,000 | 1,235 |
Insider loans | $17,701,000 | 316 |
FHLB advances | $44,000,000 | 717 |
Loans and leases held for sale | $4,509,000 | 590 |
Unused loan commitments | $78,353,000 | 888 |
Tier 1 (core) risk-based capital | $46,760,000 | 1,371 |
Tier 2 risk-based capital | $5,469,000 | 1,047 |
Total risk weighted assets | $437,495,000 | 1,060 |
Total unused commitments | $78,353,000 | 889 |
Derivatives | $100,664,000 | 209 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $577,951,000 | 1,190 |
Cash and due from depository institutions | $16,737,000 | 2,023 |
Interest-bearing balances | $14,921,000 | 2,135 |
Securities | $129,102,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $4,824,000 | 1,577 |
Net loans & leases | $366,851,000 | 1,217 |
Loan loss allowance | $5,856,000 | 1,386 |
Trading account assets | $3,811,000 | 115 |
Bank premises and fixed assets | $6,143,000 | 2,002 |
Other real estate owned | $5,563,000 | 2,023 |
Goodwill and other intangibles | $2,966,000 | 1,014 |
All other assets | $41,954,000 | 567 |
Life insurance assets | $14,292,000 | 459 |
Total liabilities and capital | $577,951,000 | 1,190 |
Total liabilities | $527,772,000 | 1,162 |
Total deposits | $458,421,000 | 1,203 |
Interest-bearing deposits | $416,607,000 | 1,143 |
Deposits held in domestic offices | $458,421,000 | 1,201 |
% insured | 70.62% | 7,078 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $3,811,000 | 71 |
Other borrowed funds | $54,000,000 | 705 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,540,000 | 566 |
Total equity capital | $50,179,000 | 1,374 |
Total bank equity capital | $50,179,000 | 1,374 |
Perpetual preferred stock | $0 | 229 |
Common stock | $44,000 | 6,605 |
Surplus | $72,429,000 | 529 |
Undivided profits | $-22,294,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,824,000 | 1,779 |
Earning assets | $515,698,000 | 1,214 |
Long-term assets (5+ years) | $169,680,000 | 824 |
Average Assets, year-to-date | $517,648,500 | 1,301 |
Average Assets, quarterly | $546,799,500 | 1,249 |
Volatile liabilities | $127,742,000 | 1,107 |
Insider loans | $17,578,000 | 321 |
FHLB advances | $44,000,000 | 759 |
Loans and leases held for sale | $4,429,000 | 636 |
Unused loan commitments | $86,806,000 | 820 |
Tier 1 (core) risk-based capital | $46,759,000 | 1,372 |
Tier 2 risk-based capital | $5,360,000 | 1,077 |
Total risk weighted assets | $428,281,000 | 1,105 |
Total unused commitments | $86,806,000 | 821 |
Derivatives | $98,590,000 | 241 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $515,648,000 | 1,325 |
Cash and due from depository institutions | $16,133,000 | 1,995 |
Interest-bearing balances | $14,245,000 | 2,123 |
Securities | $101,147,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 2,461 |
Net loans & leases | $352,293,000 | 1,278 |
Loan loss allowance | $5,153,000 | 1,553 |
Trading account assets | $3,171,000 | 122 |
Bank premises and fixed assets | $6,415,000 | 1,933 |
Other real estate owned | $6,204,000 | 1,995 |
Goodwill and other intangibles | $2,966,000 | 1,027 |
All other assets | $24,971,000 | 939 |
Life insurance assets | $14,147,000 | 463 |
Total liabilities and capital | $515,648,000 | 1,325 |
Total liabilities | $465,210,000 | 1,321 |
Total deposits | $399,720,000 | 1,398 |
Interest-bearing deposits | $354,509,000 | 1,368 |
Deposits held in domestic offices | $399,720,000 | 1,397 |
% insured | 69.60% | 7,215 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $3,171,000 | 71 |
Other borrowed funds | $54,000,000 | 735 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,319,000 | 680 |
Total equity capital | $50,438,000 | 1,348 |
Total bank equity capital | $50,438,000 | 1,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $44,000 | 6,661 |
Surplus | $72,429,000 | 530 |
Undivided profits | $-22,035,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,523,000 | 2,061 |
Earning assets | $470,033,000 | 1,334 |
Long-term assets (5+ years) | $145,087,000 | 948 |
Average Assets, year-to-date | $497,547,670 | 1,365 |
Average Assets, quarterly | $503,903,000 | 1,350 |
Volatile liabilities | $108,333,000 | 1,330 |
Insider loans | $17,547,000 | 325 |
FHLB advances | $44,000,000 | 812 |
Loans and leases held for sale | $4,122,000 | 518 |
Unused loan commitments | $80,831,000 | 852 |
Tier 1 (core) risk-based capital | $46,404,000 | 1,363 |
Tier 2 risk-based capital | $5,135,000 | 1,122 |
Total risk weighted assets | $410,774,000 | 1,150 |
Total unused commitments | $80,831,000 | 854 |
Derivatives | $93,100,000 | 219 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $492,158,000 | 1,429 |
Cash and due from depository institutions | $2,614,000 | 1,930 |
Interest-bearing balances | $707,000 | 5,626 |
Securities | $118,097,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 1,957 |
Net loans & leases | $330,718,000 | 1,386 |
Loan loss allowance | $5,185,000 | 1,579 |
Trading account assets | $2,098,000 | 142 |
Bank premises and fixed assets | $6,681,000 | 1,892 |
Other real estate owned | $4,712,000 | 1,930 |
Goodwill and other intangibles | $2,966,000 | 1,029 |
All other assets | $20,036,000 | 1,169 |
Life insurance assets | $14,006,000 | 466 |
Total liabilities and capital | $492,158,000 | 1,429 |
Total liabilities | $442,732,000 | 1,441 |
Total deposits | $383,622,000 | 1,488 |
Interest-bearing deposits | $349,315,000 | 1,429 |
Deposits held in domestic offices | $383,622,000 | 1,487 |
% insured | 68.19% | 7,343 |
Federal funds purchased & repurchase agreements | $50,000 | 2,541 |
Trading liabilities | $2,098,000 | 81 |
Other borrowed funds | $54,000,000 | 793 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,962,000 | 1,567 |
Total equity capital | $49,426,000 | 1,372 |
Total bank equity capital | $49,426,000 | 1,372 |
Perpetual preferred stock | $0 | 220 |
Common stock | $44,000 | 6,754 |
Surplus | $72,373,000 | 536 |
Undivided profits | $-22,991,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,894,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,504,000 | 2,152 |
Earning assets | $453,758,000 | 1,406 |
Long-term assets (5+ years) | $171,552,000 | 808 |
Average Assets, year-to-date | $488,497,500 | 1,435 |
Average Assets, quarterly | $488,497,500 | 1,435 |
Volatile liabilities | $107,309,000 | 1,385 |
Insider loans | $17,614,000 | 351 |
FHLB advances | $44,000,000 | 874 |
Loans and leases held for sale | $1,223,000 | 823 |
Unused loan commitments | $69,941,000 | 999 |
Tier 1 (core) risk-based capital | $46,233,000 | 1,369 |
Tier 2 risk-based capital | $4,836,000 | 1,226 |
Total risk weighted assets | $386,534,000 | 1,270 |
Total unused commitments | $69,941,000 | 1,002 |
Derivatives | $94,265,000 | 204 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $484,837,000 | 1,456 |
Cash and due from depository institutions | $1,487,000 | 2,100 |
Interest-bearing balances | $0 | 7,263 |
Securities | $121,854,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $228,000 | 4,299 |
Net loans & leases | $325,403,000 | 1,443 |
Loan loss allowance | $5,251,000 | 1,560 |
Trading account assets | $1,641,000 | 153 |
Bank premises and fixed assets | $6,950,000 | 1,859 |
Other real estate owned | $4,592,000 | 2,100 |
Goodwill and other intangibles | $2,966,000 | 1,031 |
All other assets | $19,716,000 | 1,204 |
Life insurance assets | $13,872,000 | 467 |
Total liabilities and capital | $484,837,000 | 1,456 |
Total liabilities | $435,856,000 | 1,469 |
Total deposits | $372,958,000 | 1,533 |
Interest-bearing deposits | $341,284,000 | 1,455 |
Deposits held in domestic offices | $372,958,000 | 1,532 |
% insured | 74.72% | 6,955 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $1,641,000 | 81 |
Other borrowed funds | $58,370,000 | 802 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,887,000 | 1,601 |
Total equity capital | $48,981,000 | 1,360 |
Total bank equity capital | $48,981,000 | 1,360 |
Perpetual preferred stock | $0 | 219 |
Common stock | $44,000 | 6,819 |
Surplus | $72,372,000 | 522 |
Undivided profits | $-23,435,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,431,000 | 2,375 |
Earning assets | $447,485,000 | 1,431 |
Long-term assets (5+ years) | $169,900,000 | 825 |
Average Assets, year-to-date | $454,957,400 | 1,523 |
Average Assets, quarterly | $482,387,000 | 1,457 |
Volatile liabilities | $131,469,000 | 1,128 |
Insider loans | $17,503,000 | 361 |
FHLB advances | $44,370,000 | 931 |
Loans and leases held for sale | $2,689,000 | 638 |
Unused loan commitments | $72,626,000 | 985 |
Tier 1 (core) risk-based capital | $46,060,000 | 1,360 |
Tier 2 risk-based capital | $4,737,000 | 1,279 |
Total risk weighted assets | $378,485,000 | 1,329 |
Total unused commitments | $72,626,000 | 987 |
Derivatives | $84,338,000 | 210 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $479,937,000 | 1,485 |
Cash and due from depository institutions | $4,730,000 | 2,150 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $140,062,000 | 910 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 3,489 |
Net loans & leases | $301,543,000 | 1,585 |
Loan loss allowance | $7,266,000 | 1,100 |
Trading account assets | $2,291,000 | 155 |
Bank premises and fixed assets | $7,223,000 | 1,800 |
Other real estate owned | $1,689,000 | 2,150 |
Goodwill and other intangibles | $2,966,000 | 1,085 |
All other assets | $18,285,000 | 1,136 |
Life insurance assets | $13,733,000 | 477 |
Total liabilities and capital | $479,937,000 | 1,485 |
Total liabilities | $429,357,000 | 1,496 |
Total deposits | $349,928,000 | 1,631 |
Interest-bearing deposits | $315,478,000 | 1,586 |
Deposits held in domestic offices | $349,928,000 | 1,629 |
% insured | 76.56% | 6,905 |
Federal funds purchased & repurchase agreements | $9,225,000 | 1,134 |
Trading liabilities | $2,291,000 | 79 |
Other borrowed funds | $64,100,000 | 764 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,813,000 | 1,398 |
Total equity capital | $50,580,000 | 1,364 |
Total bank equity capital | $50,580,000 | 1,362 |
Perpetual preferred stock | $0 | 212 |
Common stock | $44,000 | 6,897 |
Surplus | $72,370,000 | 527 |
Undivided profits | $-21,834,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,606,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,522,000 | 2,403 |
Earning assets | $442,853,000 | 1,468 |
Long-term assets (5+ years) | $187,635,000 | 729 |
Average Assets, year-to-date | $447,487,500 | 1,562 |
Average Assets, quarterly | $468,734,500 | 1,502 |
Volatile liabilities | $137,175,000 | 1,099 |
Insider loans | $18,014,000 | 356 |
FHLB advances | $49,100,000 | 919 |
Loans and leases held for sale | $1,872,000 | 688 |
Unused loan commitments | $80,728,000 | 964 |
Tier 1 (core) risk-based capital | $46,286,000 | 1,381 |
Tier 2 risk-based capital | $4,404,000 | 1,363 |
Total risk weighted assets | $349,405,000 | 1,452 |
Total unused commitments | $80,728,000 | 969 |
Derivatives | $81,052,000 | 221 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $457,532,000 | 1,565 |
Cash and due from depository institutions | $3,043,000 | 2,283 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $134,787,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $288,120,000 | 1,694 |
Loan loss allowance | $4,548,000 | 1,620 |
Trading account assets | $1,682,000 | 170 |
Bank premises and fixed assets | $7,471,000 | 1,751 |
Other real estate owned | $1,958,000 | 2,283 |
Goodwill and other intangibles | $2,966,000 | 1,103 |
All other assets | $17,505,000 | 1,213 |
Life insurance assets | $13,591,000 | 489 |
Total liabilities and capital | $457,532,000 | 1,565 |
Total liabilities | $405,296,000 | 1,597 |
Total deposits | $349,685,000 | 1,646 |
Interest-bearing deposits | $323,113,000 | 1,561 |
Deposits held in domestic offices | $349,685,000 | 1,642 |
% insured | 77.52% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $1,682,000 | 74 |
Other borrowed funds | $50,707,000 | 990 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,222,000 | 1,656 |
Total equity capital | $52,236,000 | 1,298 |
Total bank equity capital | $52,236,000 | 1,296 |
Perpetual preferred stock | $0 | 213 |
Common stock | $44,000 | 6,979 |
Surplus | $72,369,000 | 539 |
Undivided profits | $-20,177,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,352,000 | 2,584 |
Earning assets | $423,007,000 | 1,540 |
Long-term assets (5+ years) | $183,624,000 | 740 |
Average Assets, year-to-date | $436,671,000 | 1,620 |
Average Assets, quarterly | $455,501,000 | 1,571 |
Volatile liabilities | $135,858,000 | 1,128 |
Insider loans | $19,765,000 | 327 |
FHLB advances | $40,707,000 | 1,108 |
Loans and leases held for sale | $2,086,000 | 885 |
Unused loan commitments | $64,380,000 | 1,203 |
Tier 1 (core) risk-based capital | $49,049,000 | 1,321 |
Tier 2 risk-based capital | $4,144,000 | 1,440 |
Total risk weighted assets | $331,124,000 | 1,573 |
Total unused commitments | $64,380,000 | 1,204 |
Derivatives | $81,600,000 | 233 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $453,470,000 | 1,593 |
Cash and due from depository institutions | $8,333,000 | 2,386 |
Interest-bearing balances | $4,100,000 | 2,805 |
Securities | $129,450,000 | 977 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,844 |
Net loans & leases | $281,871,000 | 1,738 |
Loan loss allowance | $5,126,000 | 1,400 |
Trading account assets | $2,977,000 | 155 |
Bank premises and fixed assets | $7,625,000 | 1,723 |
Other real estate owned | $1,774,000 | 2,386 |
Goodwill and other intangibles | $2,966,000 | 1,118 |
All other assets | $17,924,000 | 1,175 |
Life insurance assets | $13,453,000 | 494 |
Total liabilities and capital | $453,470,000 | 1,593 |
Total liabilities | $399,176,000 | 1,637 |
Total deposits | $301,334,000 | 1,875 |
Interest-bearing deposits | $282,208,000 | 1,771 |
Deposits held in domestic offices | $301,334,000 | 1,872 |
% insured | 94.54% | 318 |
Federal funds purchased & repurchase agreements | $12,466,000 | 981 |
Trading liabilities | $2,977,000 | 68 |
Other borrowed funds | $79,406,000 | 725 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,993,000 | 1,714 |
Total equity capital | $54,294,000 | 1,260 |
Total bank equity capital | $54,294,000 | 1,258 |
Perpetual preferred stock | $0 | 193 |
Common stock | $44,000 | 7,020 |
Surplus | $72,366,000 | 534 |
Undivided profits | $-18,116,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,284,000 | 2,746 |
Earning assets | $418,948,000 | 1,573 |
Long-term assets (5+ years) | $180,948,000 | 751 |
Average Assets, year-to-date | $426,240,500 | 1,673 |
Average Assets, quarterly | $426,240,500 | 1,673 |
Volatile liabilities | $64,341,000 | 2,255 |
Insider loans | $17,055,000 | 406 |
FHLB advances | $69,406,000 | 724 |
Loans and leases held for sale | $1,071,000 | 1,072 |
Unused loan commitments | $62,661,000 | 1,274 |
Tier 1 (core) risk-based capital | $50,248,000 | 1,298 |
Tier 2 risk-based capital | $4,094,000 | 1,429 |
Total risk weighted assets | $326,529,000 | 1,606 |
Total unused commitments | $62,661,000 | 1,277 |
Derivatives | $82,096,000 | 251 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $399,011,000 | 1,759 |
Cash and due from depository institutions | $6,719,000 | 2,028 |
Interest-bearing balances | $4,100,000 | 2,106 |
Securities | $75,744,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $283,042,000 | 1,743 |
Loan loss allowance | $4,080,000 | 1,654 |
Trading account assets | $2,998,000 | 154 |
Bank premises and fixed assets | $8,634,000 | 1,511 |
Other real estate owned | $1,643,000 | 2,028 |
Goodwill and other intangibles | $3,628,000 | 1,024 |
All other assets | $16,603,000 | 1,252 |
Life insurance assets | $13,317,000 | 498 |
Total liabilities and capital | $399,011,000 | 1,759 |
Total liabilities | $343,508,000 | 1,832 |
Total deposits | $279,901,000 | 1,944 |
Interest-bearing deposits | $260,870,000 | 1,829 |
Deposits held in domestic offices | $279,901,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,343,000 | 1,422 |
Trading liabilities | $2,998,000 | 68 |
Other borrowed funds | $50,608,000 | 1,149 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,658,000 | 1,860 |
Total equity capital | $55,503,000 | 1,214 |
Total bank equity capital | $55,503,000 | 1,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $44,000 | 7,064 |
Surplus | $72,366,000 | 517 |
Undivided profits | $-16,907,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,294,000 | 2,875 |
Earning assets | $365,884,000 | 1,756 |
Long-term assets (5+ years) | $115,332,000 | 1,152 |
Average Assets, year-to-date | $279,567,600 | 2,316 |
Average Assets, quarterly | $365,936,500 | 1,876 |
Volatile liabilities | $64,016,000 | 2,221 |
Insider loans | $16,561,000 | 420 |
FHLB advances | $40,608,000 | 1,274 |
Loans and leases held for sale | $1,322,000 | 774 |
Unused loan commitments | $84,113,000 | 1,035 |
Tier 1 (core) risk-based capital | $51,047,000 | 1,244 |
Tier 2 risk-based capital | $3,797,000 | 1,528 |
Total risk weighted assets | $303,477,000 | 1,704 |
Total unused commitments | $84,113,000 | 1,035 |
Derivatives | $76,870,000 | 232 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $332,862,000 | 2,067 |
Cash and due from depository institutions | $9,378,000 | 2,047 |
Interest-bearing balances | $7,099,000 | 998 |
Securities | $45,414,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $4,849,000 | 2,334 |
Net loans & leases | $245,825,000 | 1,974 |
Loan loss allowance | $3,907,000 | 1,578 |
Trading account assets | $468,000 | 212 |
Bank premises and fixed assets | $7,986,000 | 1,627 |
Other real estate owned | $100,000 | 2,047 |
Goodwill and other intangibles | $3,648,000 | 1,064 |
All other assets | $15,194,000 | 1,341 |
Life insurance assets | $13,165,000 | 502 |
Total liabilities and capital | $332,862,000 | 2,067 |
Total liabilities | $276,692,000 | 2,201 |
Total deposits | $260,596,000 | 2,047 |
Interest-bearing deposits | $240,852,000 | 1,925 |
Deposits held in domestic offices | $260,596,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $468,000 | 79 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,628,000 | 2,740 |
Total equity capital | $56,170,000 | 1,202 |
Total bank equity capital | $56,170,000 | 1,202 |
Perpetual preferred stock | $0 | 110 |
Common stock | $44,000 | 7,126 |
Surplus | $72,364,000 | 507 |
Undivided profits | $-16,238,000 | 8,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,282,000 | 3,047 |
Earning assets | $303,655,000 | 2,076 |
Long-term assets (5+ years) | $78,777,000 | 1,573 |
Average Assets, year-to-date | $249,706,750 | 2,580 |
Average Assets, quarterly | $312,702,500 | 2,176 |
Volatile liabilities | $54,759,000 | 2,483 |
Insider loans | $16,580,000 | 402 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $821,000 | 851 |
Unused loan commitments | $91,194,000 | 1,018 |
Tier 1 (core) risk-based capital | $52,703,000 | 1,218 |
Tier 2 risk-based capital | $3,007,000 | 1,792 |
Total risk weighted assets | $247,387,000 | 2,031 |
Total unused commitments | $91,194,000 | 1,019 |
Derivatives | $44,903,000 | 251 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $292,543,000 | 2,282 |
Cash and due from depository institutions | $11,598,000 | 2,197 |
Interest-bearing balances | $7,098,000 | 918 |
Securities | $45,782,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,015 |
Net loans & leases | $202,877,000 | 2,304 |
Loan loss allowance | $5,959,000 | 1,011 |
Trading account assets | $183,000 | 245 |
Bank premises and fixed assets | $7,909,000 | 1,633 |
Other real estate owned | $100,000 | 2,197 |
Goodwill and other intangibles | $3,668,000 | 1,076 |
All other assets | $14,741,000 | 1,349 |
Life insurance assets | $13,006,000 | 510 |
Total liabilities and capital | $292,543,000 | 2,282 |
Total liabilities | $232,477,000 | 2,531 |
Total deposits | $215,515,000 | 2,418 |
Interest-bearing deposits | $191,328,000 | 2,365 |
Deposits held in domestic offices | $215,515,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $183,000 | 84 |
Other borrowed funds | $14,000,000 | 2,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,779,000 | 1,808 |
Total equity capital | $60,066,000 | 1,127 |
Total bank equity capital | $60,066,000 | 1,127 |
Perpetual preferred stock | $0 | 107 |
Common stock | $44,000 | 7,187 |
Surplus | $72,362,000 | 499 |
Undivided profits | $-12,340,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,745,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,003,000 | 3,758 |
Earning assets | $261,625,000 | 2,319 |
Long-term assets (5+ years) | $59,141,000 | 1,975 |
Average Assets, year-to-date | $221,988,330 | 2,864 |
Average Assets, quarterly | $248,962,500 | 2,617 |
Volatile liabilities | $53,318,000 | 2,537 |
Insider loans | $11,123,000 | 679 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $387,000 | 1,248 |
Unused loan commitments | $103,879,000 | 953 |
Tier 1 (core) risk-based capital | $56,599,000 | 1,121 |
Tier 2 risk-based capital | $2,775,000 | 1,892 |
Total risk weighted assets | $218,690,000 | 2,244 |
Total unused commitments | $103,879,000 | 953 |
Derivatives | $27,708,000 | 317 |
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $205,382,000 | 3,115 |
Cash and due from depository institutions | $1,910,000 | 2,144 |
Interest-bearing balances | $97,000 | 5,136 |
Securities | $33,053,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 5,438 |
Net loans & leases | $143,330,000 | 3,037 |
Loan loss allowance | $1,984,000 | 2,622 |
Trading account assets | $334,000 | 231 |
Bank premises and fixed assets | $7,192,000 | 1,801 |
Other real estate owned | $100,000 | 2,144 |
Goodwill and other intangibles | $3,689,000 | 1,086 |
All other assets | $14,376,000 | 1,315 |
Life insurance assets | $12,817,000 | 510 |
Total liabilities and capital | $205,382,000 | 3,115 |
Total liabilities | $139,702,000 | 3,852 |
Total deposits | $124,418,000 | 3,886 |
Interest-bearing deposits | $114,216,000 | 3,703 |
Deposits held in domestic offices | $124,418,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,916,000 | 1,327 |
Trading liabilities | $334,000 | 79 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,034,000 | 2,422 |
Total equity capital | $65,680,000 | 1,055 |
Total bank equity capital | $65,680,000 | 1,055 |
Perpetual preferred stock | $0 | 108 |
Common stock | $44,000 | 7,215 |
Surplus | $72,364,000 | 493 |
Undivided profits | $-6,728,000 | 8,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $757,000 | 4,617 |
Earning assets | $178,212,000 | 3,269 |
Long-term assets (5+ years) | $44,543,000 | 2,343 |
Average Assets, year-to-date | $186,711,000 | 3,337 |
Average Assets, quarterly | $186,711,000 | 3,337 |
Volatile liabilities | $22,444,000 | 4,495 |
Insider loans | $450,000 | 5,629 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $370,000 | 1,340 |
Unused loan commitments | $94,908,000 | 1,063 |
Tier 1 (core) risk-based capital | $61,799,000 | 1,016 |
Tier 2 risk-based capital | $1,984,000 | 2,459 |
Total risk weighted assets | $190,726,000 | 2,485 |
Total unused commitments | $94,908,000 | 1,064 |
Derivatives | $12,000,000 | 475 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $168,040,000 | 3,617 |
Cash and due from depository institutions | $2,184,000 | 2,332 |
Interest-bearing balances | $307,000 | 3,588 |
Securities | $22,153,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $25,480,000 | 510 |
Net loans & leases | $94,455,000 | 4,095 |
Loan loss allowance | $1,355,000 | 3,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,144,000 | 2,093 |
Other real estate owned | $100,000 | 2,332 |
Goodwill and other intangibles | $3,534,000 | 1,102 |
All other assets | $13,990,000 | 1,351 |
Life insurance assets | $12,658,000 | 514 |
Total liabilities and capital | $168,040,000 | 3,617 |
Total liabilities | $100,335,000 | 4,706 |
Total deposits | $99,117,000 | 4,497 |
Interest-bearing deposits | $89,551,000 | 4,311 |
Deposits held in domestic offices | $99,117,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,218,000 | 3,523 |
Total equity capital | $67,705,000 | 1,020 |
Total bank equity capital | $67,705,000 | 1,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $44,000 | 7,264 |
Surplus | $72,364,000 | 489 |
Undivided profits | $-4,703,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $691,000 | 5,146 |
Earning assets | $142,395,000 | 3,842 |
Long-term assets (5+ years) | $21,134,000 | 3,542 |
Average Assets, year-to-date | $111,873,800 | 4,627 |
Average Assets, quarterly | $171,161,500 | 3,534 |
Volatile liabilities | $8,141,000 | 6,608 |
Insider loans | $450,000 | 5,651 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $250,000 | 1,428 |
Unused loan commitments | $71,067,000 | 1,346 |
Tier 1 (core) risk-based capital | $63,739,000 | 988 |
Tier 2 risk-based capital | $1,355,000 | 3,307 |
Total risk weighted assets | $135,830,000 | 3,291 |
Total unused commitments | $71,067,000 | 1,346 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $174,283,000 | 3,481 |
Cash and due from depository institutions | $1,704,000 | 2,466 |
Interest-bearing balances | $302,000 | 3,471 |
Securities | $22,259,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $72,366,000 | 204 |
Net loans & leases | $55,809,000 | 5,445 |
Loan loss allowance | $900,000 | 4,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,913,000 | 2,505 |
Other real estate owned | $100,000 | 2,466 |
Goodwill and other intangibles | $3,554,000 | 1,085 |
All other assets | $13,578,000 | 1,362 |
Life insurance assets | $12,503,000 | 503 |
Total liabilities and capital | $174,283,000 | 3,481 |
Total liabilities | $104,988,000 | 4,553 |
Total deposits | $103,926,000 | 4,332 |
Interest-bearing deposits | $98,648,000 | 4,038 |
Deposits held in domestic offices | $103,926,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,062,000 | 3,937 |
Total equity capital | $69,295,000 | 989 |
Total bank equity capital | $69,295,000 | 989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $44,000 | 7,280 |
Surplus | $71,997,000 | 476 |
Undivided profits | $-2,746,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $546,000 | 6,086 |
Earning assets | $150,736,000 | 3,648 |
Long-term assets (5+ years) | $10,166,000 | 4,805 |
Average Assets, year-to-date | $97,832,250 | 5,032 |
Average Assets, quarterly | $135,186,500 | 4,156 |
Volatile liabilities | $7,345,000 | 6,785 |
Insider loans | $450,000 | 5,646 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $499,000 | 1,155 |
Unused loan commitments | $52,435,000 | 1,720 |
Tier 1 (core) risk-based capital | $65,590,000 | 949 |
Tier 2 risk-based capital | $900,000 | 4,302 |
Total risk weighted assets | $104,439,000 | 3,957 |
Total unused commitments | $52,435,000 | 1,720 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $96,090,000 | 5,176 |
Cash and due from depository institutions | $1,775,000 | 3,072 |
Interest-bearing balances | $495,000 | 3,101 |
Securities | $55,006,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,756 |
Net loans & leases | $24,159,000 | 7,219 |
Loan loss allowance | $600,000 | 5,612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,903,000 | 4,669 |
Other real estate owned | $100,000 | 3,072 |
Goodwill and other intangibles | $3,575,000 | 1,086 |
All other assets | $717,000 | 7,369 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,090,000 | 5,176 |
Total liabilities | $24,715,000 | 7,829 |
Total deposits | $24,425,000 | 7,753 |
Interest-bearing deposits | $21,066,000 | 7,694 |
Deposits held in domestic offices | $24,425,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,778 |
Total equity capital | $71,375,000 | 955 |
Total bank equity capital | $71,375,000 | 955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $44,000 | 7,330 |
Surplus | $71,630,000 | 492 |
Undivided profits | $-299,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $276,000 | 7,411 |
Earning assets | $88,515,000 | 5,165 |
Long-term assets (5+ years) | $1,403,000 | 7,043 |
Average Assets, year-to-date | $72,348,670 | 5,972 |
Average Assets, quarterly | $95,473,000 | 5,174 |
Volatile liabilities | $5,160,000 | 7,297 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $727,000 | 1,119 |
Unused loan commitments | $12,455,000 | 4,368 |
Tier 1 (core) risk-based capital | $67,596,000 | 934 |
Tier 2 risk-based capital | $490,000 | 5,879 |
Total risk weighted assets | $42,670,000 | 6,271 |
Total unused commitments | $12,455,000 | 4,369 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $94,856,000 | 5,226 |
Cash and due from depository institutions | $1,767,000 | 7,547 |
Interest-bearing balances | $686,000 | 2,888 |
Securities | $65,600,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $9,586,000 | 2,068 |
Net loans & leases | $12,770,000 | 7,987 |
Loan loss allowance | $589,000 | 5,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $790,000 | 6,302 |
Other real estate owned | $100,000 | 7,547 |
Goodwill and other intangibles | $3,704,000 | 1,053 |
All other assets | $539,000 | 7,719 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,856,000 | 5,226 |
Total liabilities | $22,932,000 | 7,941 |
Total deposits | $22,786,000 | 7,873 |
Interest-bearing deposits | $19,080,000 | 7,840 |
Deposits held in domestic offices | $22,786,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $146,000 | 7,774 |
Total equity capital | $71,924,000 | 924 |
Total bank equity capital | $71,924,000 | 924 |
Perpetual preferred stock | $0 | 113 |
Common stock | $44,000 | 7,357 |
Surplus | $71,630,000 | 468 |
Undivided profits | $250,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $204,000 | 7,830 |
Earning assets | $88,642,000 | 5,184 |
Long-term assets (5+ years) | $1,048,000 | 7,166 |
Average Assets, year-to-date | $60,478,000 | 6,438 |
Average Assets, quarterly | $60,478,000 | 6,438 |
Volatile liabilities | $4,742,000 | 7,356 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,922,000 | 6,943 |
Tier 1 (core) risk-based capital | $68,105,000 | 906 |
Tier 2 risk-based capital | $397,000 | 6,390 |
Total risk weighted assets | $31,552,000 | 6,892 |
Total unused commitments | $2,922,000 | 6,943 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $26,100,000 | 8,032 |
Cash and due from depository institutions | $2,793,000 | 7,566 |
Interest-bearing balances | $1,176,000 | 2,340 |
Securities | $1,700,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $6,974,000 | 2,287 |
Net loans & leases | $13,143,000 | 7,992 |
Loan loss allowance | $562,000 | 5,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $803,000 | 6,269 |
Other real estate owned | $100,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $587,000 | 7,666 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $26,100,000 | 8,032 |
Total liabilities | $23,121,000 | 7,949 |
Total deposits | $22,979,000 | 7,871 |
Interest-bearing deposits | $18,371,000 | 7,893 |
Deposits held in domestic offices | $22,979,000 | 7,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $142,000 | 7,785 |
Total equity capital | $2,979,000 | 8,086 |
Total bank equity capital | $2,979,000 | 8,086 |
Perpetual preferred stock | $0 | 112 |
Common stock | $44,000 | 7,392 |
Surplus | $695,000 | 7,121 |
Undivided profits | $2,240,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $249,000 | 7,626 |
Earning assets | $22,993,000 | 8,051 |
Long-term assets (5+ years) | $1,570,000 | 6,958 |
Average Assets, year-to-date | $26,282,800 | 7,963 |
Average Assets, quarterly | $25,683,500 | 8,027 |
Volatile liabilities | $4,277,000 | 7,557 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,623,000 | 6,995 |
Tier 1 (core) risk-based capital | $2,819,000 | 8,133 |
Tier 2 risk-based capital | $186,000 | 7,692 |
Total risk weighted assets | $14,533,000 | 8,080 |
Total unused commitments | $2,623,000 | 6,998 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $25,267,000 | 8,100 |
Cash and due from depository institutions | $3,000,000 | 7,612 |
Interest-bearing balances | $1,658,000 | 1,950 |
Securities | $1,997,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,423 |
Net loans & leases | $15,932,000 | 7,842 |
Loan loss allowance | $538,000 | 5,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $774,000 | 6,353 |
Other real estate owned | $100,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $694,000 | 7,477 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,267,000 | 8,100 |
Total liabilities | $22,303,000 | 8,016 |
Total deposits | $22,126,000 | 7,930 |
Interest-bearing deposits | $18,455,000 | 7,911 |
Deposits held in domestic offices | $22,126,000 | 7,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,592 |
Total equity capital | $2,964,000 | 8,133 |
Total bank equity capital | $2,964,000 | 8,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $44,000 | 7,454 |
Surplus | $695,000 | 7,164 |
Undivided profits | $2,225,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $367,000 | 6,958 |
Earning assets | $22,357,000 | 8,123 |
Long-term assets (5+ years) | $1,689,000 | 6,927 |
Average Assets, year-to-date | $26,328,500 | 8,002 |
Average Assets, quarterly | $25,697,000 | 8,061 |
Volatile liabilities | $4,092,000 | 7,668 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $946,000 | 7,941 |
Tier 1 (core) risk-based capital | $2,804,000 | 8,191 |
Tier 2 risk-based capital | $212,000 | 7,570 |
Total risk weighted assets | $16,594,000 | 7,970 |
Total unused commitments | $946,000 | 7,942 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $26,127,000 | 8,069 |
Cash and due from depository institutions | $2,977,000 | 7,460 |
Interest-bearing balances | $1,848,000 | 1,878 |
Securities | $2,009,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $3,912,000 | 2,630 |
Net loans & leases | $15,753,000 | 7,871 |
Loan loss allowance | $526,000 | 5,943 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $755,000 | 6,403 |
Other real estate owned | $100,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $621,000 | 7,607 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,127,000 | 8,069 |
Total liabilities | $23,218,000 | 7,994 |
Total deposits | $23,028,000 | 7,894 |
Interest-bearing deposits | $20,264,000 | 7,807 |
Deposits held in domestic offices | $23,028,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,298 |
Total equity capital | $2,909,000 | 8,135 |
Total bank equity capital | $2,909,000 | 8,135 |
Perpetual preferred stock | $0 | 119 |
Common stock | $44,000 | 7,481 |
Surplus | $695,000 | 7,178 |
Undivided profits | $2,170,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $302,000 | 7,169 |
Earning assets | $23,522,000 | 8,082 |
Long-term assets (5+ years) | $1,587,000 | 6,981 |
Average Assets, year-to-date | $26,682,330 | 8,015 |
Average Assets, quarterly | $26,421,000 | 8,040 |
Volatile liabilities | $4,538,000 | 7,544 |
Insider loans | $4,000 | 7,811 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,781,000 | 7,488 |
Tier 1 (core) risk-based capital | $2,755,000 | 8,219 |
Tier 2 risk-based capital | $213,000 | 7,578 |
Total risk weighted assets | $16,723,000 | 7,990 |
Total unused commitments | $1,781,000 | 7,488 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $26,715,000 | 8,042 |
Cash and due from depository institutions | $2,907,000 | 7,463 |
Interest-bearing balances | $1,729,000 | 2,061 |
Securities | $1,833,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $5,916,000 | 2,331 |
Net loans & leases | $14,614,000 | 7,930 |
Loan loss allowance | $531,000 | 5,920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $759,000 | 6,386 |
Other real estate owned | $100,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $586,000 | 7,615 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $26,715,000 | 8,042 |
Total liabilities | $23,857,000 | 7,982 |
Total deposits | $23,706,000 | 7,879 |
Interest-bearing deposits | $21,150,000 | 7,782 |
Deposits held in domestic offices | $23,706,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $151,000 | 7,561 |
Total equity capital | $2,858,000 | 8,164 |
Total bank equity capital | $2,858,000 | 8,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $44,000 | 7,496 |
Surplus | $695,000 | 7,169 |
Undivided profits | $2,119,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $277,000 | 7,239 |
Earning assets | $24,092,000 | 8,054 |
Long-term assets (5+ years) | $1,587,000 | 7,000 |
Average Assets, year-to-date | $26,960,000 | 8,024 |
Average Assets, quarterly | $26,960,000 | 8,024 |
Volatile liabilities | $4,524,000 | 7,473 |
Insider loans | $5,000 | 7,821 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,679,000 | 7,058 |
Tier 1 (core) risk-based capital | $2,695,000 | 8,240 |
Tier 2 risk-based capital | $204,000 | 7,611 |
Total risk weighted assets | $15,991,000 | 8,015 |
Total unused commitments | $2,679,000 | 7,059 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $27,205,000 | 8,066 |
Cash and due from depository institutions | $3,430,000 | 7,490 |
Interest-bearing balances | $1,852,000 | 2,010 |
Securities | $1,837,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,418,000 | 2,351 |
Net loans & leases | $15,058,000 | 7,938 |
Loan loss allowance | $530,000 | 5,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $771,000 | 6,366 |
Other real estate owned | $100,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $591,000 | 7,652 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,205,000 | 8,066 |
Total liabilities | $24,387,000 | 8,007 |
Total deposits | $24,259,000 | 7,906 |
Interest-bearing deposits | $20,710,000 | 7,833 |
Deposits held in domestic offices | $24,259,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $128,000 | 7,730 |
Total equity capital | $2,818,000 | 8,227 |
Total bank equity capital | $2,818,000 | 8,227 |
Perpetual preferred stock | $0 | 122 |
Common stock | $44,000 | 7,532 |
Surplus | $695,000 | 7,198 |
Undivided profits | $2,079,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $274,000 | 7,341 |
Earning assets | $24,165,000 | 8,075 |
Long-term assets (5+ years) | $2,104,000 | 6,789 |
Average Assets, year-to-date | $25,789,800 | 8,079 |
Average Assets, quarterly | $26,172,500 | 8,086 |
Volatile liabilities | $4,606,000 | 7,446 |
Insider loans | $54,000 | 7,466 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,271,000 | 7,192 |
Tier 1 (core) risk-based capital | $2,655,000 | 8,290 |
Tier 2 risk-based capital | $201,000 | 7,682 |
Total risk weighted assets | $15,792,000 | 8,062 |
Total unused commitments | $2,271,000 | 7,194 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $25,140,000 | 8,190 |
Cash and due from depository institutions | $3,764,000 | 7,513 |
Interest-bearing balances | $2,468,000 | 1,775 |
Securities | $1,756,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 4,099 |
Net loans & leases | $16,552,000 | 7,853 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $783,000 | 6,326 |
Other real estate owned | $100,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $647,000 | 7,531 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,140,000 | 8,190 |
Total liabilities | $22,372,000 | 8,142 |
Total deposits | $22,249,000 | 8,031 |
Interest-bearing deposits | $20,091,000 | 7,880 |
Deposits held in domestic offices | $22,249,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,915 |
Total equity capital | $2,768,000 | 8,278 |
Total bank equity capital | $2,768,000 | 8,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $44,000 | 7,566 |
Surplus | $695,000 | 7,206 |
Undivided profits | $2,029,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $337,000 | 6,890 |
Earning assets | $22,314,000 | 8,213 |
Long-term assets (5+ years) | $2,140,000 | 6,843 |
Average Assets, year-to-date | $25,436,000 | 8,135 |
Average Assets, quarterly | $24,841,000 | 8,195 |
Volatile liabilities | $4,734,000 | 7,425 |
Insider loans | $56,000 | 7,479 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $900,000 | 8,021 |
Tier 1 (core) risk-based capital | $2,596,000 | 8,333 |
Tier 2 risk-based capital | $211,000 | 7,639 |
Total risk weighted assets | $16,558,000 | 8,030 |
Total unused commitments | $900,000 | 8,021 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $24,542,000 | 8,208 |
Cash and due from depository institutions | $4,060,000 | 7,705 |
Interest-bearing balances | $2,560,000 | 1,735 |
Securities | $1,764,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 3,914 |
Net loans & leases | $15,801,000 | 7,898 |
Loan loss allowance | $643,000 | 5,315 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $795,000 | 6,274 |
Other real estate owned | $135,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $538,000 | 7,730 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,542,000 | 8,208 |
Total liabilities | $21,836,000 | 8,158 |
Total deposits | $21,738,000 | 8,069 |
Interest-bearing deposits | $18,460,000 | 8,027 |
Deposits held in domestic offices | $21,738,000 | 8,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,053 |
Total equity capital | $2,706,000 | 8,293 |
Total bank equity capital | $2,706,000 | 8,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $44,000 | 7,571 |
Surplus | $695,000 | 7,194 |
Undivided profits | $1,967,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $243,000 | 7,436 |
Earning assets | $21,574,000 | 8,258 |
Long-term assets (5+ years) | $2,223,000 | 6,848 |
Average Assets, year-to-date | $25,534,670 | 8,134 |
Average Assets, quarterly | $24,931,500 | 8,176 |
Volatile liabilities | $4,270,000 | 7,493 |
Insider loans | $57,000 | 7,494 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,655,000 | 7,538 |
Tier 1 (core) risk-based capital | $2,534,000 | 8,348 |
Tier 2 risk-based capital | $203,000 | 7,695 |
Total risk weighted assets | $15,796,000 | 8,076 |
Total unused commitments | $1,655,000 | 7,540 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $25,321,000 | 8,227 |
Cash and due from depository institutions | $3,455,000 | 7,579 |
Interest-bearing balances | $2,545,000 | 1,739 |
Securities | $1,760,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $4,223,000 | 2,646 |
Net loans & leases | $14,402,000 | 8,037 |
Loan loss allowance | $633,000 | 5,406 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $807,000 | 6,269 |
Other real estate owned | $150,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $524,000 | 7,781 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,321,000 | 8,227 |
Total liabilities | $22,676,000 | 8,167 |
Total deposits | $22,588,000 | 8,087 |
Interest-bearing deposits | $20,089,000 | 7,981 |
Deposits held in domestic offices | $22,588,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $2,645,000 | 8,343 |
Total bank equity capital | $2,645,000 | 8,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $44,000 | 7,632 |
Surplus | $695,000 | 7,233 |
Undivided profits | $1,906,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $218,000 | 7,628 |
Earning assets | $22,930,000 | 8,236 |
Long-term assets (5+ years) | $2,337,000 | 6,877 |
Average Assets, year-to-date | $26,031,000 | 8,176 |
Average Assets, quarterly | $26,031,000 | 8,176 |
Volatile liabilities | $4,577,000 | 7,363 |
Insider loans | $58,000 | 7,533 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,194,000 | 7,288 |
Tier 1 (core) risk-based capital | $2,473,000 | 8,407 |
Tier 2 risk-based capital | $193,000 | 7,822 |
Total risk weighted assets | $14,981,000 | 8,185 |
Total unused commitments | $2,194,000 | 7,293 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $26,741,000 | 8,178 |
Cash and due from depository institutions | $3,195,000 | 7,598 |
Interest-bearing balances | $2,158,000 | 1,963 |
Securities | $1,778,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $5,746,000 | 1,956 |
Net loans & leases | $14,521,000 | 8,069 |
Loan loss allowance | $636,000 | 5,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $819,000 | 6,235 |
Other real estate owned | $135,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $547,000 | 7,747 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,741,000 | 8,178 |
Total liabilities | $24,135,000 | 8,116 |
Total deposits | $24,040,000 | 8,019 |
Interest-bearing deposits | $20,244,000 | 7,985 |
Deposits held in domestic offices | $24,040,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $95,000 | 7,964 |
Total equity capital | $2,606,000 | 8,394 |
Total bank equity capital | $2,606,000 | 8,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $44,000 | 7,672 |
Surplus | $695,000 | 7,253 |
Undivided profits | $1,867,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $247,000 | 7,367 |
Earning assets | $24,203,000 | 8,180 |
Long-term assets (5+ years) | $2,358,000 | 6,959 |
Average Assets, year-to-date | $25,804,000 | 8,177 |
Average Assets, quarterly | $25,878,500 | 8,201 |
Volatile liabilities | $4,869,000 | 7,277 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,185,000 | 7,206 |
Tier 1 (core) risk-based capital | $2,428,000 | 8,446 |
Tier 2 risk-based capital | $199,000 | 7,805 |
Total risk weighted assets | $15,393,000 | 8,193 |
Total unused commitments | $2,185,000 | 7,209 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $25,016,000 | 8,306 |
Cash and due from depository institutions | $2,936,000 | 7,621 |
Interest-bearing balances | $1,882,000 | 2,193 |
Securities | $1,794,000 | 8,448 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,288 |
Net loans & leases | $15,602,000 | 8,005 |
Loan loss allowance | $624,000 | 5,422 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $830,000 | 6,211 |
Other real estate owned | $789,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $606,000 | 7,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,016,000 | 8,306 |
Total liabilities | $22,430,000 | 8,244 |
Total deposits | $22,317,000 | 8,153 |
Interest-bearing deposits | $20,175,000 | 8,012 |
Deposits held in domestic offices | $22,317,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,993 |
Total equity capital | $2,586,000 | 8,454 |
Total bank equity capital | $2,586,000 | 8,454 |
Perpetual preferred stock | $0 | 124 |
Common stock | $45,000 | 7,712 |
Surplus | $695,000 | 7,264 |
Undivided profits | $1,846,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $299,000 | 7,052 |
Earning assets | $21,737,000 | 8,359 |
Long-term assets (5+ years) | $1,972,000 | 7,171 |
Average Assets, year-to-date | $25,569,750 | 8,229 |
Average Assets, quarterly | $25,189,500 | 8,277 |
Volatile liabilities | $5,190,000 | 7,190 |
Insider loans | $61,000 | 7,540 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $921,000 | 8,051 |
Tier 1 (core) risk-based capital | $2,397,000 | 8,510 |
Tier 2 risk-based capital | $210,000 | 7,743 |
Total risk weighted assets | $16,383,000 | 8,142 |
Total unused commitments | $921,000 | 8,055 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $25,363,000 | 8,320 |
Cash and due from depository institutions | $2,988,000 | 7,658 |
Interest-bearing balances | $1,688,000 | 2,291 |
Securities | $1,772,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
Net loans & leases | $15,420,000 | 8,056 |
Loan loss allowance | $621,000 | 5,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $843,000 | 6,202 |
Other real estate owned | $324,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $616,000 | 7,575 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,363,000 | 8,320 |
Total liabilities | $22,725,000 | 8,268 |
Total deposits | $22,630,000 | 8,177 |
Interest-bearing deposits | $20,330,000 | 8,054 |
Deposits held in domestic offices | $22,630,000 | 8,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $95,000 | 8,065 |
Total equity capital | $2,638,000 | 8,413 |
Total bank equity capital | $2,638,000 | 8,413 |
Perpetual preferred stock | $0 | 126 |
Common stock | $45,000 | 7,768 |
Surplus | $695,000 | 7,308 |
Undivided profits | $1,898,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $237,000 | 7,480 |
Earning assets | $22,280,000 | 8,359 |
Long-term assets (5+ years) | $1,999,000 | 7,239 |
Average Assets, year-to-date | $25,754,330 | 8,273 |
Average Assets, quarterly | $25,045,000 | 8,326 |
Volatile liabilities | $5,189,000 | 7,170 |
Insider loans | $63,000 | 7,574 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,358,000 | 7,839 |
Tier 1 (core) risk-based capital | $2,617,000 | 8,425 |
Tier 2 risk-based capital | $204,000 | 7,834 |
Total risk weighted assets | $15,905,000 | 8,213 |
Total unused commitments | $1,358,000 | 7,843 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $24,727,000 | 8,386 |
Cash and due from depository institutions | $2,983,000 | 7,667 |
Interest-bearing balances | $1,583,000 | 2,601 |
Securities | $1,831,000 | 8,519 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $15,154,000 | 8,060 |
Loan loss allowance | $623,000 | 5,405 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $856,000 | 6,169 |
Other real estate owned | $346,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $557,000 | 7,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,727,000 | 8,386 |
Total liabilities | $22,142,000 | 8,330 |
Total deposits | $22,069,000 | 8,248 |
Interest-bearing deposits | $19,276,000 | 8,168 |
Deposits held in domestic offices | $22,069,000 | 8,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $73,000 | 8,472 |
Total equity capital | $2,585,000 | 8,518 |
Total bank equity capital | $2,585,000 | 8,518 |
Perpetual preferred stock | $0 | 129 |
Common stock | $45,000 | 7,791 |
Surplus | $695,000 | 7,330 |
Undivided profits | $1,845,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $210,000 | 7,694 |
Earning assets | $21,568,000 | 8,437 |
Long-term assets (5+ years) | $2,233,000 | 7,114 |
Average Assets, year-to-date | $25,950,000 | 8,305 |
Average Assets, quarterly | $25,950,000 | 8,305 |
Volatile liabilities | $4,878,000 | 7,214 |
Insider loans | $65,000 | 7,580 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,941,000 | 7,492 |
Tier 1 (core) risk-based capital | $2,527,000 | 8,489 |
Tier 2 risk-based capital | $201,000 | 7,861 |
Total risk weighted assets | $15,693,000 | 8,252 |
Total unused commitments | $1,941,000 | 7,499 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $27,173,000 | 8,273 |
Cash and due from depository institutions | $2,911,000 | 7,899 |
Interest-bearing balances | $1,088,000 | 2,843 |
Securities | $2,328,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
Net loans & leases | $15,744,000 | 8,062 |
Loan loss allowance | $612,000 | 5,439 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $869,000 | 6,165 |
Other real estate owned | $450,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $570,000 | 7,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,173,000 | 8,273 |
Total liabilities | $24,611,000 | 8,221 |
Total deposits | $24,471,000 | 8,122 |
Interest-bearing deposits | $21,942,000 | 8,000 |
Deposits held in domestic offices | $24,471,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,652 |
Total equity capital | $2,562,000 | 8,545 |
Total bank equity capital | $2,562,000 | 8,545 |
Perpetual preferred stock | $0 | 131 |
Common stock | $45,000 | 7,851 |
Surplus | $695,000 | 7,371 |
Undivided profits | $1,822,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $247,000 | 7,443 |
Earning assets | $23,460,000 | 8,339 |
Long-term assets (5+ years) | $2,420,000 | 7,085 |
Average Assets, year-to-date | $28,283,200 | 8,158 |
Average Assets, quarterly | $27,391,500 | 8,244 |
Volatile liabilities | $5,400,000 | 7,051 |
Insider loans | $65,000 | 7,638 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,949,000 | 7,390 |
Tier 1 (core) risk-based capital | $2,508,000 | 8,531 |
Tier 2 risk-based capital | $215,000 | 7,781 |
Total risk weighted assets | $16,807,000 | 8,195 |
Total unused commitments | $1,949,000 | 7,394 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $27,610,000 | 8,293 |
Cash and due from depository institutions | $1,500,000 | 7,751 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $2,238,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,105 |
Net loans & leases | $18,027,000 | 7,889 |
Loan loss allowance | $622,000 | 5,412 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $886,000 | 6,135 |
Other real estate owned | $361,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $698,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,610,000 | 8,293 |
Total liabilities | $25,064,000 | 8,216 |
Total deposits | $24,894,000 | 8,122 |
Interest-bearing deposits | $22,966,000 | 7,957 |
Deposits held in domestic offices | $24,894,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,635 |
Total equity capital | $2,546,000 | 8,597 |
Total bank equity capital | $2,546,000 | 8,597 |
Perpetual preferred stock | $0 | 137 |
Common stock | $45,000 | 7,899 |
Surplus | $695,000 | 7,401 |
Undivided profits | $1,806,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $352,000 | 6,664 |
Earning assets | $24,169,000 | 8,325 |
Long-term assets (5+ years) | $2,603,000 | 7,056 |
Average Assets, year-to-date | $28,560,750 | 8,197 |
Average Assets, quarterly | $28,034,500 | 8,260 |
Volatile liabilities | $5,978,000 | 6,920 |
Insider loans | $67,000 | 7,690 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $857,000 | 8,266 |
Tier 1 (core) risk-based capital | $2,482,000 | 8,593 |
Tier 2 risk-based capital | $227,000 | 7,719 |
Total risk weighted assets | $17,869,000 | 8,149 |
Total unused commitments | $857,000 | 8,271 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $28,459,000 | 8,262 |
Cash and due from depository institutions | $1,955,000 | 7,417 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $2,282,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
Net loans & leases | $17,617,000 | 7,945 |
Loan loss allowance | $643,000 | 5,274 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $898,000 | 6,095 |
Other real estate owned | $771,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $636,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,459,000 | 8,262 |
Total liabilities | $25,876,000 | 8,178 |
Total deposits | $25,710,000 | 8,091 |
Interest-bearing deposits | $23,659,000 | 7,941 |
Deposits held in domestic offices | $25,710,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $166,000 | 7,723 |
Total equity capital | $2,583,000 | 8,610 |
Total bank equity capital | $2,583,000 | 8,610 |
Perpetual preferred stock | $0 | 140 |
Common stock | $45,000 | 7,929 |
Surplus | $695,000 | 7,415 |
Undivided profits | $1,843,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $300,000 | 7,037 |
Earning assets | $24,203,000 | 8,359 |
Long-term assets (5+ years) | $2,600,000 | 7,034 |
Average Assets, year-to-date | $28,877,670 | 8,205 |
Average Assets, quarterly | $28,696,000 | 8,236 |
Volatile liabilities | $5,866,000 | 6,976 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,118,000 | 8,076 |
Tier 1 (core) risk-based capital | $2,511,000 | 8,584 |
Tier 2 risk-based capital | $236,000 | 7,665 |
Total risk weighted assets | $18,444,000 | 8,110 |
Total unused commitments | $1,118,000 | 8,087 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $28,933,000 | 8,248 |
Cash and due from depository institutions | $2,022,000 | 7,403 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $2,167,000 | 8,603 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
Net loans & leases | $17,598,000 | 7,956 |
Loan loss allowance | $936,000 | 4,067 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $910,000 | 6,061 |
Other real estate owned | $956,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,180,000 | 5,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,933,000 | 8,248 |
Total liabilities | $25,941,000 | 8,206 |
Total deposits | $25,816,000 | 8,114 |
Interest-bearing deposits | $23,851,000 | 7,947 |
Deposits held in domestic offices | $25,816,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $125,000 | 8,220 |
Total equity capital | $2,992,000 | 8,390 |
Total bank equity capital | $2,992,000 | 8,390 |
Perpetual preferred stock | $0 | 141 |
Common stock | $45,000 | 7,969 |
Surplus | $695,000 | 7,439 |
Undivided profits | $2,252,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 859 |
Income earned, not collected on loans | $269,000 | 7,365 |
Earning assets | $23,869,000 | 8,397 |
Long-term assets (5+ years) | $2,877,000 | 6,866 |
Average Assets, year-to-date | $29,087,000 | 8,217 |
Average Assets, quarterly | $29,087,000 | 8,217 |
Volatile liabilities | $5,799,000 | 6,981 |
Insider loans | $69,000 | 7,741 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,730,000 | 7,574 |
Tier 1 (core) risk-based capital | $2,940,000 | 8,332 |
Tier 2 risk-based capital | $243,000 | 7,590 |
Total risk weighted assets | $19,362,000 | 8,022 |
Total unused commitments | $1,730,000 | 7,590 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $29,241,000 | 8,253 |
Cash and due from depository institutions | $1,743,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,381,000 | 8,590 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $18,204,000 | 7,945 |
Loan loss allowance | $887,000 | 4,156 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $922,000 | 6,033 |
Other real estate owned | $912,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,279,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,241,000 | 8,253 |
Total liabilities | $26,196,000 | 8,208 |
Total deposits | $26,030,000 | 8,120 |
Interest-bearing deposits | $23,890,000 | 7,969 |
Deposits held in domestic offices | $26,030,000 | 8,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,899 |
Total equity capital | $3,045,000 | 8,379 |
Total bank equity capital | $3,045,000 | 8,379 |
Perpetual preferred stock | $0 | 142 |
Common stock | $45,000 | 8,003 |
Surplus | $695,000 | 7,452 |
Undivided profits | $2,305,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,046 |
Income earned, not collected on loans | $341,000 | 6,884 |
Earning assets | $24,385,000 | 8,385 |
Long-term assets (5+ years) | $2,304,000 | 7,081 |
Average Assets, year-to-date | $33,103,000 | 7,949 |
Average Assets, quarterly | $29,762,500 | 8,193 |
Volatile liabilities | $8,599,000 | 6,093 |
Insider loans | $70,000 | 7,774 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,166,000 | 7,135 |
Tier 1 (core) risk-based capital | $2,965,000 | 8,322 |
Tier 2 risk-based capital | $259,000 | 7,466 |
Total risk weighted assets | $20,123,000 | 7,991 |
Total unused commitments | $2,166,000 | 7,140 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $37,642,000 | 7,785 |
Cash and due from depository institutions | $2,322,000 | 7,739 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $2,970,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
Net loans & leases | $24,926,000 | 7,345 |
Loan loss allowance | $976,000 | 3,664 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $38,000 | 9,381 |
Other real estate owned | $67,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $919,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,642,000 | 7,785 |
Total liabilities | $34,187,000 | 7,717 |
Total deposits | $33,534,000 | 7,596 |
Interest-bearing deposits | $31,851,000 | 7,277 |
Deposits held in domestic offices | $33,534,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $653,000 | 4,633 |
Total equity capital | $3,455,000 | 8,174 |
Total bank equity capital | $3,455,000 | 8,174 |
Perpetual preferred stock | $0 | 158 |
Common stock | $43,000 | 8,223 |
Surplus | $493,000 | 8,008 |
Undivided profits | $2,919,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $585,000 | 5,356 |
Earning assets | $34,300,000 | 7,762 |
Long-term assets (5+ years) | $3,276,000 | 6,808 |
Average Assets, year-to-date | $34,323,800 | 7,863 |
Average Assets, quarterly | $37,599,000 | 7,745 |
Volatile liabilities | $10,968,000 | 5,375 |
Insider loans | $514,000 | 5,349 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,783,000 | 6,757 |
Tier 1 (core) risk-based capital | $3,409,000 | 8,100 |
Tier 2 risk-based capital | $317,000 | 6,946 |
Total risk weighted assets | $24,685,000 | 7,604 |
Total unused commitments | $2,783,000 | 6,766 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $28,143,000 | 8,479 |
Cash and due from depository institutions | $737,000 | 8,788 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $2,106,000 | 9,247 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $21,651,000 | 7,719 |
Loan loss allowance | $412,000 | 6,358 |
Trading account assets | $97,000 | 158 |
Bank premises and fixed assets | $35,000 | 9,682 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $517,000 | 8,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,143,000 | 8,479 |
Total liabilities | $25,329,000 | 8,425 |
Total deposits | $24,858,000 | 8,341 |
Interest-bearing deposits | $23,117,000 | 8,104 |
Deposits held in domestic offices | $24,858,000 | 8,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $471,000 | 5,983 |
Total equity capital | $2,814,000 | 8,736 |
Total bank equity capital | $2,814,000 | 8,736 |
Perpetual preferred stock | $0 | 178 |
Common stock | $40,000 | 8,499 |
Surplus | $100,000 | 9,012 |
Undivided profits | $2,674,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $478,000 | 5,263 |
Earning assets | $26,857,000 | 8,380 |
Long-term assets (5+ years) | $2,620,000 | 7,029 |
Average Assets, year-to-date | $22,804,800 | 8,782 |
Average Assets, quarterly | $27,106,500 | 8,513 |
Volatile liabilities | $6,065,000 | 7,005 |
Insider loans | $355,000 | 6,201 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $225,000 | 9,284 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,676 |
Tier 2 risk-based capital | $241,730 | 7,618 |
Total risk weighted assets | $19,167,930 | 8,207 |
Total unused commitments | $225,000 | 9,288 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $17,355,000 | 9,580 |
Cash and due from depository institutions | $740,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,061,000 | 9,606 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $12,645,000 | 8,970 |
Loan loss allowance | $358,000 | 6,824 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 10,166 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $209,000 | 9,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,355,000 | 9,580 |
Total liabilities | $14,823,000 | 9,571 |
Total deposits | $14,638,000 | 9,503 |
Interest-bearing deposits | $12,872,000 | 9,445 |
Deposits held in domestic offices | $14,638,000 | 9,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $185,000 | 8,265 |
Total equity capital | $2,532,000 | 9,064 |
Total bank equity capital | $2,532,000 | 9,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 8,796 |
Surplus | $100,000 | 9,316 |
Undivided profits | $2,392,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $178,000 | 8,083 |
Earning assets | $16,406,000 | 9,502 |
Long-term assets (5+ years) | $894,000 | 8,354 |
Average Assets, year-to-date | $16,693,600 | 9,555 |
Average Assets, quarterly | $16,805,000 | 9,590 |
Volatile liabilities | $3,153,000 | 8,301 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $850,000 | 8,742 |
Tier 1 (core) risk-based capital | $2,532,000 | 9,085 |
Tier 2 risk-based capital | $159,580 | 8,663 |
Total risk weighted assets | $12,568,280 | 9,191 |
Total unused commitments | $850,000 | 8,750 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $17,004,000 | 9,780 |
Cash and due from depository institutions | $1,295,000 | 10,158 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $1,765,000 | 9,862 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $9,594,000 | 9,535 |
Loan loss allowance | $337,000 | 6,996 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $150,000 | 10,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,004,000 | 9,780 |
Total liabilities | $14,586,000 | 9,788 |
Total deposits | $14,417,000 | 9,726 |
Interest-bearing deposits | $11,867,000 | 9,729 |
Deposits held in domestic offices | $14,417,000 | 9,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $169,000 | 8,961 |
Total equity capital | $2,418,000 | 9,320 |
Total bank equity capital | $2,418,000 | 9,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 8,998 |
Surplus | $100,000 | 9,549 |
Undivided profits | $2,278,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $150,000 | 8,648 |
Earning assets | $15,654,000 | 9,750 |
Long-term assets (5+ years) | $1,146,000 | 8,303 |
Average Assets, year-to-date | $16,565,400 | 9,737 |
Average Assets, quarterly | $16,622,500 | 9,782 |
Volatile liabilities | $2,593,000 | 8,577 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $700,000 | 9,066 |
Tier 1 (core) risk-based capital | $2,418,000 | 9,251 |
Tier 2 risk-based capital | $136,660 | 9,070 |
Total risk weighted assets | $10,732,760 | 9,579 |
Total unused commitments | $700,000 | 9,076 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $17,012,000 | 10,140 |
Cash and due from depository institutions | $1,380,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,321,000 | 10,219 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
Net loans & leases | $8,339,000 | 10,127 |
Loan loss allowance | $363,000 | 6,906 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $172,000 | 10,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,012,000 | 10,140 |
Total liabilities | $14,731,000 | 10,153 |
Total deposits | $14,567,000 | 10,095 |
Interest-bearing deposits | $12,210,000 | 10,078 |
Deposits held in domestic offices | $14,567,000 | 10,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $164,000 | 9,427 |
Total equity capital | $2,281,000 | 9,735 |
Total bank equity capital | $2,281,000 | 9,735 |
Perpetual preferred stock | $0 | 223 |
Common stock | $40,000 | 9,393 |
Surplus | $100,000 | 9,957 |
Undivided profits | $2,141,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $15,460,000 | 10,121 |
Long-term assets (5+ years) | $506,000 | 9,006 |
Average Assets, year-to-date | $15,840,600 | 10,165 |
Average Assets, quarterly | $16,265,000 | 10,177 |
Volatile liabilities | $3,613,000 | 8,032 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $150,000 | 10,240 |
Tier 1 (core) risk-based capital | $2,281,000 | 9,671 |
Tier 2 risk-based capital | $125,120 | 9,535 |
Total risk weighted assets | $9,771,720 | 10,071 |
Total unused commitments | $150,000 | 10,244 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $15,546,000 | 10,738 |
Cash and due from depository institutions | $1,470,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,486,000 | 10,722 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
Net loans & leases | $7,848,000 | 10,646 |
Loan loss allowance | $309,000 | 7,748 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $142,000 | 11,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,546,000 | 10,738 |
Total liabilities | $13,388,000 | 10,771 |
Total deposits | $13,144,000 | 10,730 |
Interest-bearing deposits | $11,096,000 | 10,692 |
Deposits held in domestic offices | $13,144,000 | 10,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $244,000 | 8,647 |
Total equity capital | $2,158,000 | 10,170 |
Total bank equity capital | $2,158,000 | 10,170 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 9,847 |
Surplus | $100,000 | 10,449 |
Undivided profits | $2,018,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $142,000 | 9,485 |
Earning assets | $13,934,000 | 10,731 |
Long-term assets (5+ years) | $403,000 | 9,428 |
Average Assets, year-to-date | $14,559,600 | 10,777 |
Average Assets, quarterly | $14,849,500 | 10,787 |
Volatile liabilities | $2,822,000 | 8,724 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,158,000 | 10,120 |
Tier 2 risk-based capital | $114,980 | 10,072 |
Total risk weighted assets | $9,004,680 | 10,591 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $14,242,000 | 11,324 |
Cash and due from depository institutions | $1,072,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,106,000 | 11,333 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,418 |
Net loans & leases | $7,928,000 | 11,033 |
Loan loss allowance | $325,000 | 7,780 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $186,000 | 11,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,242,000 | 11,324 |
Total liabilities | $12,220,000 | 11,369 |
Total deposits | $11,942,000 | 11,338 |
Interest-bearing deposits | $10,433,000 | 11,254 |
Deposits held in domestic offices | $11,942,000 | 11,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $278,000 | 8,586 |
Total equity capital | $2,022,000 | 10,682 |
Total bank equity capital | $2,022,000 | 10,682 |
Perpetual preferred stock | $0 | 288 |
Common stock | $40,000 | 10,310 |
Surplus | $100,000 | 10,896 |
Undivided profits | $1,882,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $186,000 | 9,040 |
Earning assets | $12,984,000 | 11,301 |
Long-term assets (5+ years) | $661,000 | 9,452 |
Average Assets, year-to-date | $13,560,800 | 11,342 |
Average Assets, quarterly | $13,844,500 | 11,347 |
Volatile liabilities | $3,075,000 | 8,498 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,000 | 11,186 |
Tier 1 (core) risk-based capital | $2,022,000 | 10,626 |
Tier 2 risk-based capital | $112,120 | 10,466 |
Total risk weighted assets | $8,756,720 | 11,044 |
Total unused commitments | $50,000 | 11,187 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $13,784,000 | 11,906 |
Cash and due from depository institutions | $1,031,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,719,000 | 12,140 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
Net loans & leases | $7,609,000 | 11,578 |
Loan loss allowance | $160,000 | 10,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $125,000 | 12,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,784,000 | 11,906 |
Total liabilities | $11,839,000 | 11,961 |
Total deposits | $11,634,000 | 11,914 |
Interest-bearing deposits | $10,086,000 | 11,847 |
Deposits held in domestic offices | $11,634,000 | 11,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $205,000 | 8,909 |
Total equity capital | $1,945,000 | 11,008 |
Total bank equity capital | $1,945,000 | 11,008 |
Perpetual preferred stock | $0 | 310 |
Common stock | $40,000 | 10,870 |
Surplus | $100,000 | 11,405 |
Undivided profits | $1,805,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $125,000 | 10,235 |
Earning assets | $12,628,000 | 11,854 |
Long-term assets (5+ years) | $1,014,000 | 9,441 |
Average Assets, year-to-date | $12,365,000 | 12,063 |
Average Assets, quarterly | $12,952,500 | 12,007 |
Volatile liabilities | $2,808,000 | 8,677 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $100,000 | 11,503 |
Tier 1 (core) risk-based capital | $1,945,000 | 11,098 |
Tier 2 risk-based capital | $104,780 | 11,079 |
Total risk weighted assets | $8,327,480 | 11,600 |
Total unused commitments | $100,000 | 11,505 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $11,906,000 | 12,744 |
Cash and due from depository institutions | $1,230,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,029,000 | 12,883 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $7,388,000 | 12,086 |
Loan loss allowance | $162,000 | 10,944 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $159,000 | 12,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,906,000 | 12,744 |
Total liabilities | $10,251,000 | 12,799 |
Total deposits | $9,769,000 | 12,794 |
Interest-bearing deposits | $8,429,000 | 12,711 |
Deposits held in domestic offices | $9,769,000 | 12,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $482,000 | 5,502 |
Total equity capital | $1,655,000 | 11,854 |
Total bank equity capital | $1,655,000 | 11,854 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,000 | 11,407 |
Surplus | $100,000 | 11,922 |
Undivided profits | $1,515,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $10,517,000 | 12,732 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $12,230,800 | 12,687 |
Average Assets, quarterly | $11,766,000 | 12,740 |
Volatile liabilities | $1,100,000 | 11,193 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,655,000 | 11,826 |
Tier 2 risk-based capital | $102,290 | 11,544 |
Total risk weighted assets | $8,123,690 | 12,157 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,984,000 | 13,140 |
Cash and due from depository institutions | $1,790,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,114,000 | 13,409 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $6,474,000 | 12,780 |
Loan loss allowance | $49,000 | 13,430 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,000 | 13,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,984,000 | 13,140 |
Total liabilities | $11,384,000 | 13,193 |
Total deposits | $10,914,000 | 13,186 |
Interest-bearing deposits | $8,945,000 | 13,187 |
Deposits held in domestic offices | $10,914,000 | 13,185 |
% 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 | $470,000 | 6,083 |
Total equity capital | $1,600,000 | 12,215 |
Total bank equity capital | $1,600,000 | 12,215 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $100,000 | 12,397 |
Undivided profits | $1,460,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,000 | 13,728 |
Earning assets | $11,188,000 | 13,182 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $11,395,400 | 13,327 |
Average Assets, quarterly | $12,013,000 | 13,256 |
Volatile liabilities | $1,100,000 | 11,611 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,600,000 | 12,176 |
Tier 2 risk-based capital | $49,000 | 13,165 |
Total risk weighted assets | $7,404,800 | 12,831 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |