Home > Mizuho Trust & Banking Co. USA > Assets and Liabilities
Mizuho Trust & Banking Co. USA, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 144 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $837,526,000 | 918 |
Cash and due from depository institutions | $817,266,000 | 1,008 |
Interest-bearing balances | $775,370,000 | 75 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,038,000 | 2,851 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,222,000 | 1,204 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $837,526,000 | 918 |
Total liabilities | $763,726,000 | 895 |
Total deposits | $752,500,000 | 845 |
Interest-bearing deposits | $660,254,000 | 754 |
Deposits held in domestic offices | $752,500,000 | 844 |
% insured | 3.68% | 5,735 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,226,000 | 590 |
Total equity capital | $73,800,000 | 1,122 |
Total bank equity capital | $73,800,000 | 1,121 |
Perpetual preferred stock | $0 | 98 |
Common stock | $32,847,000 | 139 |
Surplus | $12,215,000 | 1,964 |
Undivided profits | $28,738,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $864,000 | 3,061 |
Earning assets | $775,370,000 | 913 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $673,609,000 | 1,088 |
Average Assets, quarterly | $730,724,500 | 1,029 |
Volatile liabilities | $500,000 | 5,393 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $73,800,000 | 1,086 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $75,660,000 | 3,994 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $623,923,000 | 1,188 |
Cash and due from depository institutions | $604,923,000 | 1,011 |
Interest-bearing balances | $562,721,000 | 82 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,269,000 | 2,734 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,731,000 | 1,291 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $623,923,000 | 1,188 |
Total liabilities | $551,900,000 | 1,188 |
Total deposits | $541,010,000 | 1,127 |
Interest-bearing deposits | $436,374,000 | 1,097 |
Deposits held in domestic offices | $541,010,000 | 1,126 |
% insured | 4.94% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,890,000 | 589 |
Total equity capital | $72,023,000 | 1,140 |
Total bank equity capital | $72,023,000 | 1,139 |
Perpetual preferred stock | $0 | 102 |
Common stock | $32,847,000 | 139 |
Surplus | $12,215,000 | 1,968 |
Undivided profits | $26,961,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,340,000 | 1,986 |
Earning assets | $562,721,000 | 1,209 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $618,970,000 | 1,178 |
Average Assets, quarterly | $691,985,500 | 1,069 |
Volatile liabilities | $500,000 | 5,414 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $72,023,000 | 1,097 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $94,712,000 | 3,614 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 147 | 997 |
Assets and Liabilities | ||
Total Assets: | $760,048,000 | 998 |
Cash and due from depository institutions | $703,587,000 | 997 |
Interest-bearing balances | $582,233,000 | 87 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,375,000 | 5,814 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,400,000 | 2,706 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $49,686,000 | 486 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $760,048,000 | 998 |
Total liabilities | $689,719,000 | 977 |
Total deposits | $681,433,000 | 929 |
Interest-bearing deposits | $482,422,000 | 1,011 |
Deposits held in domestic offices | $681,433,000 | 928 |
% insured | 3.87% | 5,854 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,286,000 | 716 |
Total equity capital | $70,329,000 | 1,146 |
Total bank equity capital | $70,329,000 | 1,145 |
Perpetual preferred stock | $0 | 106 |
Common stock | $32,847,000 | 136 |
Surplus | $12,215,000 | 1,983 |
Undivided profits | $25,267,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $921,000 | 2,707 |
Earning assets | $585,608,000 | 1,158 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $616,493,500 | 1,178 |
Average Assets, quarterly | $616,493,500 | 1,178 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $70,329,000 | 1,104 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $152,309,000 | 2,761 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 141 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $472,939,000 | 1,493 |
Cash and due from depository institutions | $456,140,000 | 1,027 |
Interest-bearing balances | $417,591,000 | 105 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,387,000 | 2,325 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,412,000 | 1,583 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $472,939,000 | 1,493 |
Total liabilities | $404,205,000 | 1,547 |
Total deposits | $393,872,000 | 1,488 |
Interest-bearing deposits | $313,213,000 | 1,471 |
Deposits held in domestic offices | $393,872,000 | 1,488 |
% insured | 6.21% | 5,909 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,333,000 | 615 |
Total equity capital | $68,734,000 | 1,152 |
Total bank equity capital | $68,734,000 | 1,151 |
Perpetual preferred stock | $0 | 108 |
Common stock | $32,847,000 | 132 |
Surplus | $12,215,000 | 1,989 |
Undivided profits | $23,672,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $963,000 | 2,741 |
Earning assets | $417,591,000 | 1,559 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $702,442,200 | 1,020 |
Average Assets, quarterly | $628,117,500 | 1,147 |
Volatile liabilities | $500,000 | 5,512 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $68,734,000 | 1,116 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $93,855,000 | 3,665 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 143 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $783,296,000 | 952 |
Cash and due from depository institutions | $764,671,000 | 1,020 |
Interest-bearing balances | $671,573,000 | 78 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,957,000 | 2,509 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,668,000 | 1,331 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $783,296,000 | 952 |
Total liabilities | $716,079,000 | 920 |
Total deposits | $704,863,000 | 870 |
Interest-bearing deposits | $585,503,000 | 830 |
Deposits held in domestic offices | $704,863,000 | 869 |
% insured | 3.71% | 5,979 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,216,000 | 597 |
Total equity capital | $67,217,000 | 1,207 |
Total bank equity capital | $67,217,000 | 1,206 |
Perpetual preferred stock | $0 | 115 |
Common stock | $32,847,000 | 133 |
Surplus | $12,215,000 | 2,000 |
Undivided profits | $22,155,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $894,000 | 2,904 |
Earning assets | $671,573,000 | 1,015 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $759,818,000 | 949 |
Average Assets, quarterly | $766,592,500 | 960 |
Volatile liabilities | $500,000 | 5,569 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $67,217,000 | 1,130 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $111,993,000 | 3,333 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $749,889,000 | 986 |
Cash and due from depository institutions | $732,085,000 | 1,039 |
Interest-bearing balances | $687,311,000 | 75 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,169,000 | 2,443 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,635,000 | 1,407 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $749,889,000 | 986 |
Total liabilities | $684,020,000 | 958 |
Total deposits | $674,672,000 | 896 |
Interest-bearing deposits | $500,791,000 | 951 |
Deposits held in domestic offices | $674,672,000 | 896 |
% insured | 5.10% | 6,057 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,348,000 | 678 |
Total equity capital | $65,869,000 | 1,225 |
Total bank equity capital | $65,869,000 | 1,224 |
Perpetual preferred stock | $0 | 114 |
Common stock | $32,847,000 | 133 |
Surplus | $12,215,000 | 2,013 |
Undivided profits | $20,807,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $822,000 | 2,999 |
Earning assets | $687,311,000 | 988 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $751,992,000 | 956 |
Average Assets, quarterly | $757,759,000 | 966 |
Volatile liabilities | $500,000 | 5,630 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $65,869,000 | 1,143 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $101,252,000 | 3,536 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 141 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $765,629,000 | 948 |
Cash and due from depository institutions | $748,240,000 | 1,031 |
Interest-bearing balances | $635,481,000 | 82 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,335,000 | 2,379 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,054,000 | 1,442 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $765,629,000 | 948 |
Total liabilities | $701,030,000 | 922 |
Total deposits | $693,362,000 | 868 |
Interest-bearing deposits | $490,244,000 | 977 |
Deposits held in domestic offices | $693,362,000 | 867 |
% insured | 4.10% | 6,121 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,668,000 | 759 |
Total equity capital | $64,599,000 | 1,231 |
Total bank equity capital | $64,599,000 | 1,230 |
Perpetual preferred stock | $0 | 122 |
Common stock | $32,847,000 | 133 |
Surplus | $12,215,000 | 2,023 |
Undivided profits | $19,537,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $666,000 | 3,455 |
Earning assets | $635,481,000 | 1,041 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $753,043,500 | 953 |
Average Assets, quarterly | $753,043,500 | 953 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $64,599,000 | 1,164 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $114,551,000 | 3,279 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 142 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $740,458,000 | 961 |
Cash and due from depository institutions | $723,555,000 | 1,023 |
Interest-bearing balances | $654,265,000 | 76 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,621,000 | 2,286 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,282,000 | 1,545 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $740,458,000 | 961 |
Total liabilities | $676,725,000 | 932 |
Total deposits | $667,016,000 | 888 |
Interest-bearing deposits | $482,136,000 | 975 |
Deposits held in domestic offices | $667,016,000 | 887 |
% insured | 4.45% | 6,181 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,709,000 | 638 |
Total equity capital | $63,733,000 | 1,225 |
Total bank equity capital | $63,733,000 | 1,223 |
Perpetual preferred stock | $0 | 135 |
Common stock | $32,847,000 | 131 |
Surplus | $12,215,000 | 2,039 |
Undivided profits | $18,671,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $429,000 | 4,462 |
Earning assets | $654,265,000 | 1,006 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $813,678,200 | 854 |
Average Assets, quarterly | $782,605,000 | 913 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $63,733,000 | 1,176 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $103,219,000 | 3,507 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 140 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $824,752,000 | 865 |
Cash and due from depository institutions | $805,278,000 | 1,043 |
Interest-bearing balances | $635,685,000 | 84 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,844,000 | 2,211 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,630,000 | 1,319 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $824,752,000 | 865 |
Total liabilities | $761,915,000 | 828 |
Total deposits | $752,022,000 | 772 |
Interest-bearing deposits | $460,951,000 | 1,012 |
Deposits held in domestic offices | $752,022,000 | 771 |
% insured | 3.47% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,893,000 | 649 |
Total equity capital | $62,837,000 | 1,245 |
Total bank equity capital | $62,837,000 | 1,243 |
Perpetual preferred stock | $0 | 149 |
Common stock | $32,847,000 | 133 |
Surplus | $12,215,000 | 2,060 |
Undivided profits | $17,775,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $431,000 | 4,544 |
Earning assets | $635,685,000 | 1,024 |
Long-term assets (5+ years) | $0 | 6,240 |
Average Assets, year-to-date | $831,983,250 | 844 |
Average Assets, quarterly | $776,688,000 | 913 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $62,837,000 | 1,193 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $125,867,000 | 3,148 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 141 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $728,624,000 | 976 |
Cash and due from depository institutions | $710,203,000 | 1,041 |
Interest-bearing balances | $593,138,000 | 83 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,096,000 | 2,133 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,325,000 | 1,416 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $728,624,000 | 976 |
Total liabilities | $666,849,000 | 947 |
Total deposits | $657,166,000 | 886 |
Interest-bearing deposits | $461,293,000 | 1,002 |
Deposits held in domestic offices | $196,373,000 | 2,676 |
% insured | 1.72% | 6,350 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,683,000 | 631 |
Total equity capital | $61,775,000 | 1,250 |
Total bank equity capital | $61,775,000 | 1,248 |
Perpetual preferred stock | $0 | 164 |
Common stock | $32,847,000 | 136 |
Surplus | $12,215,000 | 2,086 |
Undivided profits | $16,713,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $319,000 | 5,062 |
Earning assets | $593,138,000 | 1,080 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $834,393,670 | 843 |
Average Assets, quarterly | $843,985,000 | 840 |
Volatile liabilities | $461,293,000 | 190 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $61,775,000 | 1,204 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $113,934,000 | 3,334 |
Total unused commitments | $0 | 6,229 |
Derivatives | $3,717,000 | 951 |
2015-03-31 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $959,346,000 | 738 |
Cash and due from depository institutions | $935,299,000 | 1,053 |
Interest-bearing balances | $738,599,000 | 83 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,651,000 | 2,302 |
Other real estate owned | $0 | 1,053 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,396,000 | 1,055 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $959,346,000 | 738 |
Total liabilities | $898,861,000 | 698 |
Total deposits | $884,053,000 | 652 |
Interest-bearing deposits | $591,409,000 | 785 |
Deposits held in domestic offices | $293,674,000 | 1,921 |
% insured | 1.21% | 6,422 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,808,000 | 468 |
Total equity capital | $60,485,000 | 1,289 |
Total bank equity capital | $60,485,000 | 1,287 |
Perpetual preferred stock | $0 | 175 |
Common stock | $32,847,000 | 134 |
Surplus | $12,215,000 | 2,104 |
Undivided profits | $15,423,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $358,000 | 4,824 |
Earning assets | $738,599,000 | 885 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $887,278,500 | 790 |
Average Assets, quarterly | $887,278,500 | 790 |
Volatile liabilities | $590,879,000 | 145 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $60,485,000 | 1,222 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $150,338,000 | 2,733 |
Total unused commitments | $0 | 6,304 |
Derivatives | $2,873,589,000 | 67 |
2014-12-31 | Rank | |
# of Employees: | 137 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $819,382,000 | 855 |
Cash and due from depository institutions | $784,037,000 | 1,069 |
Interest-bearing balances | $688,093,000 | 80 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,852,000 | 2,245 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $30,493,000 | 701 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $819,382,000 | 855 |
Total liabilities | $759,757,000 | 816 |
Total deposits | $731,267,000 | 775 |
Interest-bearing deposits | $531,375,000 | 860 |
Deposits held in domestic offices | $200,392,000 | 2,659 |
% insured | 1.95% | 6,511 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $28,490,000 | 287 |
Total equity capital | $59,625,000 | 1,286 |
Total bank equity capital | $59,625,000 | 1,284 |
Perpetual preferred stock | $0 | 187 |
Common stock | $32,847,000 | 136 |
Surplus | $12,215,000 | 2,121 |
Undivided profits | $14,563,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $308,000 | 5,204 |
Earning assets | $688,093,000 | 929 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $844,604,400 | 799 |
Average Assets, quarterly | $849,732,000 | 809 |
Volatile liabilities | $531,375,000 | 155 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $59,625,000 | 1,222 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $127,344,000 | 3,096 |
Total unused commitments | $0 | 6,386 |
Derivatives | $2,211,656,000 | 72 |
2014-09-30 | Rank | |
# of Employees: | 135 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $880,082,000 | 789 |
Cash and due from depository institutions | $825,412,000 | 1,083 |
Interest-bearing balances | $664,389,000 | 77 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,928,000 | 2,230 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $49,742,000 | 460 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $880,082,000 | 789 |
Total liabilities | $821,497,000 | 732 |
Total deposits | $775,521,000 | 723 |
Interest-bearing deposits | $536,805,000 | 850 |
Deposits held in domestic offices | $239,216,000 | 2,277 |
% insured | 1.70% | 6,590 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $45,976,000 | 212 |
Total equity capital | $58,585,000 | 1,308 |
Total bank equity capital | $58,585,000 | 1,306 |
Perpetual preferred stock | $0 | 194 |
Common stock | $32,847,000 | 139 |
Surplus | $12,215,000 | 2,140 |
Undivided profits | $13,523,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $350,000 | 5,118 |
Earning assets | $664,389,000 | 954 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $850,910,000 | 792 |
Average Assets, quarterly | $828,264,000 | 833 |
Volatile liabilities | $536,805,000 | 152 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $58,585,000 | 1,237 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $147,882,000 | 2,769 |
Total unused commitments | $0 | 6,458 |
Derivatives | $2,137,902,000 | 73 |
2014-06-30 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $776,446,000 | 890 |
Cash and due from depository institutions | $750,847,000 | 1,086 |
Interest-bearing balances | $634,482,000 | 82 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,831,000 | 2,281 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $20,768,000 | 1,001 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $776,446,000 | 890 |
Total liabilities | $719,248,000 | 844 |
Total deposits | $703,147,000 | 788 |
Interest-bearing deposits | $537,273,000 | 843 |
Deposits held in domestic offices | $166,794,000 | 3,074 |
% insured | 1.89% | 6,658 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $16,101,000 | 420 |
Total equity capital | $57,198,000 | 1,308 |
Total bank equity capital | $57,198,000 | 1,306 |
Perpetual preferred stock | $0 | 199 |
Common stock | $32,847,000 | 140 |
Surplus | $12,215,000 | 2,153 |
Undivided profits | $12,136,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $292,000 | 5,389 |
Earning assets | $634,482,000 | 986 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $841,186,000 | 803 |
Average Assets, quarterly | $873,070,500 | 775 |
Volatile liabilities | $536,853,000 | 147 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $57,198,000 | 1,247 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $120,008,000 | 3,213 |
Total unused commitments | $0 | 6,522 |
Derivatives | $1,944,265,000 | 76 |
2014-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $969,695,000 | 704 |
Cash and due from depository institutions | $944,962,000 | 1,088 |
Interest-bearing balances | $613,556,000 | 89 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,680,000 | 2,357 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $20,053,000 | 1,036 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $969,695,000 | 704 |
Total liabilities | $913,539,000 | 664 |
Total deposits | $898,741,000 | 622 |
Interest-bearing deposits | $490,985,000 | 937 |
Deposits held in domestic offices | $408,546,000 | 1,386 |
% insured | 1.36% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $14,798,000 | 434 |
Total equity capital | $56,156,000 | 1,311 |
Total bank equity capital | $56,156,000 | 1,310 |
Perpetual preferred stock | $0 | 201 |
Common stock | $32,847,000 | 142 |
Surplus | $12,215,000 | 2,177 |
Undivided profits | $11,094,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $388,000 | 4,839 |
Earning assets | $613,556,000 | 1,029 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $873,556,000 | 778 |
Average Assets, quarterly | $873,556,000 | 778 |
Volatile liabilities | $490,695,000 | 148 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $56,156,000 | 1,266 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $159,252,000 | 2,592 |
Total unused commitments | $0 | 6,587 |
Derivatives | $1,677,612,000 | 79 |
2013-12-31 | Rank | |
# of Employees: | 132 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $782,526,000 | 871 |
Cash and due from depository institutions | $742,198,000 | 1,121 |
Interest-bearing balances | $605,221,000 | 85 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,889,000 | 2,275 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $35,439,000 | 624 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $782,526,000 | 871 |
Total liabilities | $727,528,000 | 839 |
Total deposits | $694,030,000 | 794 |
Interest-bearing deposits | $442,618,000 | 1,037 |
Deposits held in domestic offices | $251,912,000 | 2,161 |
% insured | 1.87% | 6,811 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $33,498,000 | 252 |
Total equity capital | $54,998,000 | 1,305 |
Total bank equity capital | $54,998,000 | 1,303 |
Perpetual preferred stock | $0 | 206 |
Common stock | $32,847,000 | 140 |
Surplus | $12,215,000 | 2,189 |
Undivided profits | $9,936,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $326,000 | 5,312 |
Earning assets | $605,221,000 | 1,032 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $860,660,000 | 768 |
Average Assets, quarterly | $716,839,000 | 941 |
Volatile liabilities | $442,618,000 | 165 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $54,998,000 | 1,273 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $112,297,000 | 3,384 |
Total unused commitments | $0 | 6,660 |
Derivatives | $1,681,861,000 | 72 |
2013-09-30 | Rank | |
# of Employees: | 130 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $651,152,000 | 1,047 |
Cash and due from depository institutions | $626,347,000 | 1,143 |
Interest-bearing balances | $487,328,000 | 101 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $8,000 | 6,854 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,800,000 | 2,328 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,997,000 | 1,046 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $651,152,000 | 1,047 |
Total liabilities | $597,490,000 | 1,007 |
Total deposits | $580,260,000 | 955 |
Interest-bearing deposits | $400,708,000 | 1,147 |
Deposits held in domestic offices | $180,052,000 | 2,897 |
% insured | 2.03% | 6,887 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $17,230,000 | 405 |
Total equity capital | $53,662,000 | 1,342 |
Total bank equity capital | $53,662,000 | 1,340 |
Perpetual preferred stock | $0 | 217 |
Common stock | $32,847,000 | 139 |
Surplus | $12,215,000 | 2,197 |
Undivided profits | $8,600,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $380,000 | 5,132 |
Earning assets | $487,336,000 | 1,271 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $880,193,500 | 756 |
Average Assets, quarterly | $861,114,000 | 770 |
Volatile liabilities | $400,708,000 | 174 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $53,662,000 | 1,302 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $119,330,000 | 3,270 |
Total unused commitments | $0 | 6,746 |
Derivatives | $1,639,338,000 | 75 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $1,071,076,000 | 623 |
Cash and due from depository institutions | $1,019,765,000 | 1,185 |
Interest-bearing balances | $909,828,000 | 66 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $2,000 | 6,903 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,881,000 | 2,286 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $46,428,000 | 483 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,071,076,000 | 623 |
Total liabilities | $1,019,016,000 | 584 |
Total deposits | $979,475,000 | 545 |
Interest-bearing deposits | $783,797,000 | 557 |
Deposits held in domestic offices | $196,178,000 | 2,724 |
% insured | 1.23% | 6,939 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $39,541,000 | 239 |
Total equity capital | $52,060,000 | 1,368 |
Total bank equity capital | $52,060,000 | 1,366 |
Perpetual preferred stock | $0 | 228 |
Common stock | $32,847,000 | 141 |
Surplus | $12,215,000 | 2,197 |
Undivided profits | $6,998,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $353,000 | 5,296 |
Earning assets | $909,830,000 | 660 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $956,540,670 | 693 |
Average Assets, quarterly | $989,302,500 | 666 |
Volatile liabilities | $783,797,000 | 114 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $52,060,000 | 1,317 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $129,777,000 | 3,029 |
Total unused commitments | $0 | 6,787 |
Derivatives | $3,132,141,000 | 58 |
2013-03-31 | Rank | |
# of Employees: | 122 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $907,529,000 | 735 |
Cash and due from depository institutions | $824,333,000 | 1,210 |
Interest-bearing balances | $528,778,000 | 107 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,110,000 | 2,206 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $78,086,000 | 337 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $907,529,000 | 735 |
Total liabilities | $856,735,000 | 687 |
Total deposits | $794,739,000 | 677 |
Interest-bearing deposits | $390,282,000 | 1,191 |
Deposits held in domestic offices | $404,957,000 | 1,385 |
% insured | 1.68% | 7,014 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $61,996,000 | 179 |
Total equity capital | $50,794,000 | 1,438 |
Total bank equity capital | $50,794,000 | 1,436 |
Perpetual preferred stock | $0 | 239 |
Common stock | $32,847,000 | 139 |
Surplus | $12,215,000 | 2,210 |
Undivided profits | $5,732,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $465,000 | 4,604 |
Earning assets | $528,778,000 | 1,169 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $899,273,000 | 739 |
Average Assets, quarterly | $899,273,000 | 739 |
Volatile liabilities | $390,282,000 | 174 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $50,794,000 | 1,347 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $188,863,000 | 2,218 |
Total unused commitments | $0 | 6,864 |
Derivatives | $2,734,457,000 | 63 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $895,844,000 | 747 |
Cash and due from depository institutions | $753,961,000 | 1,218 |
Interest-bearing balances | $548,232,000 | 103 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,385,000 | 2,122 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $136,498,000 | 218 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $895,844,000 | 747 |
Total liabilities | $841,824,000 | 708 |
Total deposits | $755,091,000 | 722 |
Interest-bearing deposits | $349,959,000 | 1,309 |
Deposits held in domestic offices | $405,632,000 | 1,373 |
% insured | 53.69% | 6,980 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $86,733,000 | 151 |
Total equity capital | $54,020,000 | 1,348 |
Total bank equity capital | $54,020,000 | 1,346 |
Perpetual preferred stock | $0 | 246 |
Common stock | $32,847,000 | 140 |
Surplus | $12,215,000 | 2,213 |
Undivided profits | $8,958,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $507,000 | 4,452 |
Earning assets | $548,232,000 | 1,126 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $905,586,600 | 727 |
Average Assets, quarterly | $999,472,500 | 664 |
Volatile liabilities | $349,959,000 | 190 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $54,020,000 | 1,252 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $226,388,000 | 1,880 |
Total unused commitments | $0 | 6,917 |
Derivatives | $2,435,478,000 | 62 |
2012-09-30 | Rank | |
# of Employees: | 116 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $1,103,101,000 | 608 |
Cash and due from depository institutions | $1,077,750,000 | 1,278 |
Interest-bearing balances | $641,542,000 | 84 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,467,000 | 2,121 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $19,884,000 | 1,041 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,103,101,000 | 608 |
Total liabilities | $1,050,354,000 | 564 |
Total deposits | $1,032,903,000 | 523 |
Interest-bearing deposits | $323,418,000 | 1,428 |
Deposits held in domestic offices | $709,985,000 | 767 |
% insured | 68.71% | 6,865 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $17,451,000 | 430 |
Total equity capital | $52,747,000 | 1,395 |
Total bank equity capital | $52,747,000 | 1,393 |
Perpetual preferred stock | $0 | 250 |
Common stock | $32,847,000 | 137 |
Surplus | $12,215,000 | 2,231 |
Undivided profits | $7,685,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $544,000 | 4,531 |
Earning assets | $641,542,000 | 957 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $908,022,250 | 730 |
Average Assets, quarterly | $1,021,302,500 | 655 |
Volatile liabilities | $323,418,000 | 203 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $52,747,000 | 1,293 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $198,446,000 | 2,135 |
Total unused commitments | $0 | 7,010 |
Derivatives | $1,880,498,000 | 74 |
2012-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $939,504,000 | 711 |
Cash and due from depository institutions | $918,440,000 | 1,281 |
Interest-bearing balances | $716,157,000 | 81 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,559,000 | 2,084 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,505,000 | 1,256 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $939,504,000 | 711 |
Total liabilities | $888,302,000 | 664 |
Total deposits | $877,420,000 | 617 |
Interest-bearing deposits | $455,716,000 | 1,009 |
Deposits held in domestic offices | $422,204,000 | 1,322 |
% insured | 48.09% | 7,184 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,882,000 | 582 |
Total equity capital | $51,202,000 | 1,408 |
Total bank equity capital | $51,202,000 | 1,407 |
Perpetual preferred stock | $0 | 254 |
Common stock | $32,847,000 | 137 |
Surplus | $12,215,000 | 2,239 |
Undivided profits | $6,140,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $557,000 | 4,342 |
Earning assets | $716,157,000 | 850 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $842,996,000 | 790 |
Average Assets, quarterly | $848,766,000 | 784 |
Volatile liabilities | $455,716,000 | 161 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $51,202,000 | 1,313 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $131,328,000 | 3,035 |
Total unused commitments | $0 | 7,082 |
Derivatives | $418,003,000 | 154 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $758,028,000 | 889 |
Cash and due from depository institutions | $740,088,000 | 1,280 |
Interest-bearing balances | $540,400,000 | 102 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,564,000 | 2,086 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,376,000 | 1,509 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $758,028,000 | 889 |
Total liabilities | $708,186,000 | 841 |
Total deposits | $699,115,000 | 773 |
Interest-bearing deposits | $272,515,000 | 1,721 |
Deposits held in domestic offices | $427,100,000 | 1,317 |
% insured | 61.06% | 7,139 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,071,000 | 656 |
Total equity capital | $49,842,000 | 1,427 |
Total bank equity capital | $49,842,000 | 1,426 |
Perpetual preferred stock | $0 | 259 |
Common stock | $32,847,000 | 135 |
Surplus | $12,215,000 | 2,251 |
Undivided profits | $4,780,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $628,000 | 4,012 |
Earning assets | $540,400,000 | 1,146 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $794,742,000 | 835 |
Average Assets, quarterly | $794,742,000 | 835 |
Volatile liabilities | $272,515,000 | 233 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $49,842,000 | 1,339 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $127,831,000 | 3,103 |
Total unused commitments | $0 | 7,146 |
Derivatives | $199,973,000 | 203 |
2011-12-31 | Rank | |
# of Employees: | 115 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $834,058,000 | 804 |
Cash and due from depository institutions | $814,180,000 | 1,281 |
Interest-bearing balances | $651,362,000 | 85 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,801,000 | 2,019 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,077,000 | 1,382 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $834,058,000 | 804 |
Total liabilities | $782,629,000 | 755 |
Total deposits | $768,566,000 | 690 |
Interest-bearing deposits | $396,655,000 | 1,171 |
Deposits held in domestic offices | $372,411,000 | 1,472 |
% insured | 48.42% | 7,288 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,063,000 | 469 |
Total equity capital | $51,429,000 | 1,378 |
Total bank equity capital | $51,429,000 | 1,377 |
Perpetual preferred stock | $0 | 263 |
Common stock | $32,847,000 | 134 |
Surplus | $12,215,000 | 2,262 |
Undivided profits | $6,367,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $450,000 | 5,051 |
Earning assets | $651,362,000 | 929 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $767,301,000 | 857 |
Average Assets, quarterly | $959,425,500 | 688 |
Volatile liabilities | $396,655,000 | 196 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $51,429,000 | 1,291 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $122,297,000 | 3,224 |
Total unused commitments | $0 | 7,207 |
Derivatives | $210,711,000 | 167 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $1,084,793,000 | 621 |
Cash and due from depository institutions | $1,066,195,000 | 1,326 |
Interest-bearing balances | $858,712,000 | 80 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,906,000 | 1,987 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,692,000 | 1,530 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,084,793,000 | 621 |
Total liabilities | $1,034,237,000 | 575 |
Total deposits | $1,024,161,000 | 521 |
Interest-bearing deposits | $426,848,000 | 1,092 |
Deposits held in domestic offices | $597,813,000 | 897 |
% insured | 58.35% | 7,293 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,076,000 | 605 |
Total equity capital | $50,556,000 | 1,413 |
Total bank equity capital | $50,556,000 | 1,411 |
Perpetual preferred stock | $0 | 266 |
Common stock | $32,847,000 | 136 |
Surplus | $12,215,000 | 2,275 |
Undivided profits | $5,494,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $362,000 | 5,697 |
Earning assets | $858,712,000 | 703 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $750,611,750 | 886 |
Average Assets, quarterly | $966,549,000 | 689 |
Volatile liabilities | $426,848,000 | 187 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $50,556,000 | 1,316 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $110,343,000 | 3,519 |
Total unused commitments | $0 | 7,272 |
Derivatives | $192,800,000 | 171 |
2011-06-30 | Rank | |
# of Employees: | 112 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $848,305,000 | 786 |
Cash and due from depository institutions | $830,866,000 | 1,325 |
Interest-bearing balances | $699,802,000 | 84 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $5,000 | 7,473 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,780,000 | 2,031 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,654,000 | 1,643 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $848,305,000 | 786 |
Total liabilities | $798,735,000 | 748 |
Total deposits | $789,668,000 | 682 |
Interest-bearing deposits | $381,074,000 | 1,233 |
Deposits held in domestic offices | $409,094,000 | 1,350 |
% insured | 51.77% | 7,412 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,067,000 | 620 |
Total equity capital | $49,570,000 | 1,403 |
Total bank equity capital | $49,570,000 | 1,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $32,847,000 | 139 |
Surplus | $12,215,000 | 2,276 |
Undivided profits | $4,508,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $353,000 | 5,783 |
Earning assets | $699,807,000 | 869 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $639,218,000 | 1,031 |
Average Assets, quarterly | $685,551,000 | 965 |
Volatile liabilities | $381,074,000 | 196 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $49,570,000 | 1,313 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $93,747,000 | 3,969 |
Total unused commitments | $0 | 7,355 |
Derivatives | $149,118,000 | 175 |
2011-03-31 | Rank | |
# of Employees: | 113 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $522,797,000 | 1,304 |
Cash and due from depository institutions | $507,196,000 | 1,318 |
Interest-bearing balances | $448,491,000 | 115 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,779,000 | 2,051 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,822,000 | 1,946 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $522,797,000 | 1,304 |
Total liabilities | $473,938,000 | 1,293 |
Total deposits | $466,507,000 | 1,186 |
Interest-bearing deposits | $366,003,000 | 1,300 |
Deposits held in domestic offices | $101,004,000 | 4,512 |
% insured | 21.65% | 7,553 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,431,000 | 720 |
Total equity capital | $48,859,000 | 1,387 |
Total bank equity capital | $48,859,000 | 1,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $32,847,000 | 134 |
Surplus | $12,215,000 | 2,286 |
Undivided profits | $3,797,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $335,000 | 5,919 |
Earning assets | $448,491,000 | 1,380 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $534,674,500 | 1,257 |
Average Assets, quarterly | $534,674,500 | 1,257 |
Volatile liabilities | $366,003,000 | 209 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $48,859,000 | 1,316 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $77,061,000 | 4,528 |
Total unused commitments | $0 | 7,411 |
Derivatives | $41,461,000 | 273 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $546,798,000 | 1,234 |
Cash and due from depository institutions | $528,868,000 | 1,315 |
Interest-bearing balances | $504,376,000 | 97 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $296,000 | 7,610 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,048,000 | 1,999 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,586,000 | 1,734 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $546,798,000 | 1,234 |
Total liabilities | $498,302,000 | 1,205 |
Total deposits | $488,518,000 | 1,113 |
Interest-bearing deposits | $396,854,000 | 1,194 |
Deposits held in domestic offices | $92,164,000 | 4,777 |
% insured | 1.25% | 7,656 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,784,000 | 595 |
Total equity capital | $48,496,000 | 1,386 |
Total bank equity capital | $48,496,000 | 1,385 |
Perpetual preferred stock | $0 | 224 |
Common stock | $32,847,000 | 134 |
Surplus | $12,215,000 | 2,292 |
Undivided profits | $3,434,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $431,000 | 5,422 |
Earning assets | $504,672,000 | 1,217 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $379,871,400 | 1,727 |
Average Assets, quarterly | $497,567,500 | 1,350 |
Volatile liabilities | $396,854,000 | 357 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $48,496,000 | 1,309 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $72,350,000 | 4,764 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $448,337,000 | 1,519 |
Cash and due from depository institutions | $431,990,000 | 1,333 |
Interest-bearing balances | $399,263,000 | 125 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,364,000 | 1,931 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,983,000 | 1,956 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $448,337,000 | 1,519 |
Total liabilities | $400,215,000 | 1,524 |
Total deposits | $392,648,000 | 1,416 |
Interest-bearing deposits | $316,698,000 | 1,520 |
Deposits held in domestic offices | $76,450,000 | 5,315 |
% insured | 1.52% | 7,762 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,567,000 | 767 |
Total equity capital | $48,122,000 | 1,438 |
Total bank equity capital | $48,122,000 | 1,435 |
Perpetual preferred stock | $0 | 229 |
Common stock | $32,847,000 | 134 |
Surplus | $12,215,000 | 2,291 |
Undivided profits | $3,060,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $336,000 | 6,230 |
Earning assets | $399,263,000 | 1,552 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $338,139,750 | 1,959 |
Average Assets, quarterly | $386,672,000 | 1,736 |
Volatile liabilities | $316,698,000 | 446 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $48,122,000 | 1,322 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $72,503,000 | 4,809 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 114 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $325,007,000 | 2,054 |
Cash and due from depository institutions | $303,405,000 | 1,347 |
Interest-bearing balances | $283,894,000 | 149 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $979,000 | 7,777 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,719,000 | 1,849 |
Other real estate owned | $0 | 1,347 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,904,000 | 1,536 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $325,007,000 | 2,054 |
Total liabilities | $277,359,000 | 2,152 |
Total deposits | $270,871,000 | 2,038 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $270,871,000 | 2,036 |
% insured | 6.10% | 7,823 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,488,000 | 826 |
Total equity capital | $47,648,000 | 1,428 |
Total bank equity capital | $47,648,000 | 1,428 |
Perpetual preferred stock | $0 | 222 |
Common stock | $32,847,000 | 130 |
Surplus | $12,215,000 | 2,288 |
Undivided profits | $2,586,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $260,000 | 6,717 |
Earning assets | $284,873,000 | 2,135 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $301,407,330 | 2,194 |
Average Assets, quarterly | $332,153,000 | 2,005 |
Volatile liabilities | $500,000 | 7,728 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $47,648,000 | 1,324 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $55,141,000 | 5,532 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 115 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $339,299,000 | 2,021 |
Cash and due from depository institutions | $323,639,000 | 1,345 |
Interest-bearing balances | $289,921,000 | 148 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,090,000 | 1,785 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,570,000 | 2,308 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $339,299,000 | 2,021 |
Total liabilities | $291,565,000 | 2,104 |
Total deposits | $285,405,000 | 1,972 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $285,405,000 | 1,970 |
% insured | 6.06% | 7,923 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,160,000 | 886 |
Total equity capital | $47,734,000 | 1,424 |
Total bank equity capital | $47,734,000 | 1,424 |
Perpetual preferred stock | $0 | 220 |
Common stock | $32,847,000 | 125 |
Surplus | $12,215,000 | 2,317 |
Undivided profits | $2,672,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $138,000 | 7,521 |
Earning assets | $289,921,000 | 2,153 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $289,607,500 | 2,315 |
Average Assets, quarterly | $289,607,500 | 2,315 |
Volatile liabilities | $500,000 | 7,828 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $47,734,000 | 1,330 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $47,088,000 | 5,933 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 115 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $239,916,000 | 2,779 |
Cash and due from depository institutions | $220,389,000 | 1,359 |
Interest-bearing balances | $204,585,000 | 165 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,455,000 | 1,716 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,072,000 | 1,815 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $239,916,000 | 2,779 |
Total liabilities | $192,122,000 | 3,084 |
Total deposits | $184,280,000 | 2,953 |
Interest-bearing deposits | $500,000 | 7,959 |
Deposits held in domestic offices | $184,280,000 | 2,951 |
% insured | 9.52% | 7,996 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,842,000 | 724 |
Total equity capital | $47,794,000 | 1,398 |
Total bank equity capital | $47,794,000 | 1,398 |
Perpetual preferred stock | $0 | 219 |
Common stock | $32,847,000 | 124 |
Surplus | $12,215,000 | 2,320 |
Undivided profits | $2,732,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $112,000 | 7,711 |
Earning assets | $204,585,000 | 2,948 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $324,651,000 | 2,088 |
Average Assets, quarterly | $247,170,500 | 2,679 |
Volatile liabilities | $500,000 | 7,899 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $47,794,000 | 1,315 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $50,427,000 | 5,849 |
Total unused commitments | $0 | 7,832 |
Derivatives | $226,000 | 1,080 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $254,425,000 | 2,620 |
Cash and due from depository institutions | $240,354,000 | 1,377 |
Interest-bearing balances | $235,750,000 | 152 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,820,000 | 1,659 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,251,000 | 2,670 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $254,425,000 | 2,620 |
Total liabilities | $206,266,000 | 2,889 |
Total deposits | $200,705,000 | 2,701 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $200,705,000 | 2,698 |
% insured | 6.00% | 8,083 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,561,000 | 1,029 |
Total equity capital | $48,159,000 | 1,434 |
Total bank equity capital | $48,159,000 | 1,434 |
Perpetual preferred stock | $0 | 212 |
Common stock | $32,847,000 | 124 |
Surplus | $12,215,000 | 2,306 |
Undivided profits | $3,097,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $173,000 | 7,549 |
Earning assets | $235,750,000 | 2,600 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $345,834,750 | 1,982 |
Average Assets, quarterly | $269,557,500 | 2,470 |
Volatile liabilities | $500,000 | 7,983 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $48,159,000 | 1,335 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $41,618,000 | 6,270 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 116 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $284,690,000 | 2,372 |
Cash and due from depository institutions | $264,418,000 | 1,400 |
Interest-bearing balances | $257,521,000 | 110 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,993,000 | 1,631 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,279,000 | 1,615 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $284,690,000 | 2,372 |
Total liabilities | $236,502,000 | 2,547 |
Total deposits | $230,813,000 | 2,352 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $230,813,000 | 2,350 |
% insured | 2.99% | 8,182 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,689,000 | 1,050 |
Total equity capital | $48,188,000 | 1,432 |
Total bank equity capital | $48,188,000 | 1,432 |
Perpetual preferred stock | $0 | 213 |
Common stock | $32,847,000 | 123 |
Surplus | $12,215,000 | 2,315 |
Undivided profits | $3,126,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $195,000 | 7,444 |
Earning assets | $257,521,000 | 2,396 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $376,304,670 | 1,848 |
Average Assets, quarterly | $316,124,500 | 2,178 |
Volatile liabilities | $500,000 | 8,073 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $48,188,000 | 1,347 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $50,605,000 | 5,922 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 115 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $347,559,000 | 2,014 |
Cash and due from depository institutions | $327,845,000 | 1,434 |
Interest-bearing balances | $320,850,000 | 96 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,207,000 | 1,589 |
Other real estate owned | $0 | 1,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,507,000 | 1,686 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $347,559,000 | 2,014 |
Total liabilities | $299,096,000 | 2,101 |
Total deposits | $292,833,000 | 1,925 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $292,833,000 | 1,922 |
% insured | 2.38% | 8,234 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,263,000 | 956 |
Total equity capital | $48,463,000 | 1,435 |
Total bank equity capital | $48,463,000 | 1,434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $32,847,000 | 122 |
Surplus | $12,215,000 | 2,305 |
Undivided profits | $3,401,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $307,000 | 6,770 |
Earning assets | $320,850,000 | 1,999 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $422,112,000 | 1,691 |
Average Assets, quarterly | $422,112,000 | 1,691 |
Volatile liabilities | $500,000 | 8,120 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $48,463,000 | 1,350 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $35,977,000 | 6,608 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 115 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $496,665,000 | 1,409 |
Cash and due from depository institutions | $476,530,000 | 1,449 |
Interest-bearing balances | $422,650,000 | 69 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,087,000 | 1,614 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,048,000 | 1,643 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $496,665,000 | 1,409 |
Total liabilities | $446,048,000 | 1,430 |
Total deposits | $438,033,000 | 1,241 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $438,033,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,015,000 | 804 |
Total equity capital | $50,617,000 | 1,345 |
Total bank equity capital | $50,617,000 | 1,345 |
Perpetual preferred stock | $0 | 141 |
Common stock | $32,847,000 | 123 |
Surplus | $12,215,000 | 2,285 |
Undivided profits | $5,555,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $87,000 | 8,091 |
Earning assets | $422,650,000 | 1,525 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $221,597,200 | 2,858 |
Average Assets, quarterly | $313,515,500 | 2,177 |
Volatile liabilities | $500,000 | 8,161 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $50,617,000 | 1,253 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $39,951,000 | 6,444 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 116 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $130,366,000 | 4,366 |
Cash and due from depository institutions | $29,934,000 | 1,452 |
Interest-bearing balances | $5,555,000 | 1,225 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 209 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,357,000 | 1,551 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $34,075,000 | 643 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $130,366,000 | 4,366 |
Total liabilities | $79,743,000 | 5,455 |
Total deposits | $69,146,000 | 5,596 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $69,146,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,597,000 | 625 |
Total equity capital | $50,623,000 | 1,345 |
Total bank equity capital | $50,623,000 | 1,345 |
Perpetual preferred stock | $0 | 110 |
Common stock | $32,847,000 | 118 |
Surplus | $12,215,000 | 2,280 |
Undivided profits | $5,561,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,000 | 8,341 |
Earning assets | $63,555,000 | 6,142 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $152,830,250 | 3,860 |
Average Assets, quarterly | $170,556,500 | 3,589 |
Volatile liabilities | $500,000 | 8,242 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $50,623,000 | 1,274 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $59,988,000 | 5,561 |
Total unused commitments | $0 | 8,182 |
Derivatives | $7,402,000 | 511 |
2008-06-30 | Rank | |
# of Employees: | 111 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $210,747,000 | 3,065 |
Cash and due from depository institutions | $16,426,000 | 1,543 |
Interest-bearing balances | $550,000 | 3,444 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $172,000,000 | 104 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,171,000 | 1,582 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,150,000 | 1,394 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $210,747,000 | 3,065 |
Total liabilities | $161,073,000 | 3,476 |
Total deposits | $150,490,000 | 3,362 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $150,490,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,583,000 | 636 |
Total equity capital | $49,674,000 | 1,383 |
Total bank equity capital | $49,674,000 | 1,383 |
Perpetual preferred stock | $0 | 107 |
Common stock | $32,847,000 | 116 |
Surplus | $12,215,000 | 2,269 |
Undivided profits | $4,612,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $13,000 | 8,397 |
Earning assets | $172,550,000 | 3,364 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $160,318,330 | 3,760 |
Average Assets, quarterly | $149,978,000 | 3,968 |
Volatile liabilities | $500,000 | 8,289 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $49,674,000 | 1,291 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $59,964,000 | 5,547 |
Total unused commitments | $0 | 8,241 |
Derivatives | $8,002,000 | 494 |
2008-03-31 | Rank | |
# of Employees: | 112 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $89,209,000 | 5,475 |
Cash and due from depository institutions | $19,083,000 | 1,522 |
Interest-bearing balances | $550,000 | 3,567 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 300 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,426,000 | 1,740 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,700,000 | 1,372 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,209,000 | 5,475 |
Total liabilities | $39,898,000 | 7,035 |
Total deposits | $27,531,000 | 7,557 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $27,531,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,367,000 | 610 |
Total equity capital | $49,311,000 | 1,420 |
Total bank equity capital | $49,311,000 | 1,420 |
Perpetual preferred stock | $0 | 108 |
Common stock | $32,847,000 | 119 |
Surplus | $12,215,000 | 2,253 |
Undivided profits | $4,249,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,000 | 8,442 |
Earning assets | $49,550,000 | 6,726 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $135,104,000 | 4,223 |
Average Assets, quarterly | $135,104,000 | 4,223 |
Volatile liabilities | $500,000 | 8,336 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $49,311,000 | 1,292 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $34,471,000 | 6,719 |
Total unused commitments | $0 | 8,275 |
Derivatives | $22,402,000 | 375 |
2007-12-31 | Rank | |
# of Employees: | 113 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $180,999,000 | 3,410 |
Cash and due from depository institutions | $24,743,000 | 1,524 |
Interest-bearing balances | $550,000 | 3,061 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $138,000,000 | 139 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,017,000 | 2,140 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,239,000 | 1,516 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $180,999,000 | 3,410 |
Total liabilities | $130,267,000 | 3,994 |
Total deposits | $123,789,000 | 3,858 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $123,789,000 | 3,856 |
% 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 | $6,478,000 | 966 |
Total equity capital | $50,732,000 | 1,359 |
Total bank equity capital | $50,732,000 | 1,359 |
Perpetual preferred stock | $0 | 111 |
Common stock | $32,847,000 | 118 |
Surplus | $12,215,000 | 2,231 |
Undivided profits | $5,670,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $14,000 | 8,464 |
Earning assets | $138,550,000 | 3,914 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $104,411,600 | 4,834 |
Average Assets, quarterly | $139,875,500 | 4,086 |
Volatile liabilities | $500,000 | 8,368 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $50,732,000 | 1,247 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $50,148,000 | 5,898 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $98,752,000 | 5,099 |
Cash and due from depository institutions | $16,195,000 | 1,498 |
Interest-bearing balances | $550,000 | 2,919 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 220 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,134,000 | 2,911 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,423,000 | 1,381 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,752,000 | 5,099 |
Total liabilities | $48,673,000 | 6,618 |
Total deposits | $41,966,000 | 6,756 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $41,966,000 | 6,756 |
% 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 | $6,707,000 | 927 |
Total equity capital | $50,079,000 | 1,359 |
Total bank equity capital | $50,079,000 | 1,359 |
Perpetual preferred stock | $0 | 113 |
Common stock | $32,847,000 | 110 |
Surplus | $12,215,000 | 2,189 |
Undivided profits | $5,017,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $33,000 | 8,447 |
Earning assets | $65,550,000 | 6,027 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $85,264,750 | 5,466 |
Average Assets, quarterly | $93,681,500 | 5,233 |
Volatile liabilities | $500,000 | 8,393 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $50,079,000 | 1,269 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $33,586,000 | 6,781 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $88,611,000 | 5,451 |
Cash and due from depository institutions | $8,335,000 | 1,545 |
Interest-bearing balances | $550,000 | 3,016 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $64,000,000 | 258 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,101,000 | 3,548 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,175,000 | 1,398 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,611,000 | 5,451 |
Total liabilities | $39,699,000 | 7,048 |
Total deposits | $35,097,000 | 7,176 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $35,097,000 | 7,174 |
% 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 | $4,602,000 | 1,228 |
Total equity capital | $48,912,000 | 1,390 |
Total bank equity capital | $48,912,000 | 1,390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $32,847,000 | 111 |
Surplus | $12,215,000 | 2,190 |
Undivided profits | $3,850,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $21,000 | 8,525 |
Earning assets | $64,550,000 | 6,082 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $80,769,000 | 5,664 |
Average Assets, quarterly | $81,256,000 | 5,674 |
Volatile liabilities | $500,000 | 8,439 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $48,912,000 | 1,309 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $30,634,000 | 6,975 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 115 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $73,901,000 | 5,977 |
Cash and due from depository institutions | $6,388,000 | 1,497 |
Interest-bearing balances | $550,000 | 3,079 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 370 |
Net loans & leases | $1,206,000 | 8,561 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,285,000 | 3,375 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,022,000 | 1,577 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,901,000 | 5,977 |
Total liabilities | $22,425,000 | 7,966 |
Total deposits | $17,995,000 | 8,121 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $17,995,000 | 8,120 |
% 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 | $4,430,000 | 1,279 |
Total equity capital | $51,476,000 | 1,317 |
Total bank equity capital | $51,476,000 | 1,317 |
Perpetual preferred stock | $0 | 113 |
Common stock | $32,847,000 | 108 |
Surplus | $12,215,000 | 2,163 |
Undivided profits | $6,414,000 | 4,147 |
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 | $20,000 | 8,560 |
Earning assets | $53,756,000 | 6,532 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $76,848,000 | 5,852 |
Average Assets, quarterly | $76,848,000 | 5,852 |
Volatile liabilities | $500,000 | 8,424 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $51,476,000 | 1,214 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $27,057,000 | 7,176 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $79,795,000 | 5,756 |
Cash and due from depository institutions | $9,756,000 | 1,553 |
Interest-bearing balances | $550,000 | 3,059 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 277 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,510,000 | 3,202 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,529,000 | 1,532 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,795,000 | 5,756 |
Total liabilities | $29,270,000 | 7,642 |
Total deposits | $23,919,000 | 7,826 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $23,919,000 | 7,825 |
% 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 | $5,351,000 | 1,084 |
Total equity capital | $50,525,000 | 1,302 |
Total bank equity capital | $50,525,000 | 1,302 |
Perpetual preferred stock | $0 | 112 |
Common stock | $32,847,000 | 103 |
Surplus | $12,215,000 | 2,111 |
Undivided profits | $5,463,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $26,000 | 8,579 |
Earning assets | $55,550,000 | 6,429 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $92,119,400 | 5,169 |
Average Assets, quarterly | $89,276,000 | 5,364 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $50,525,000 | 1,213 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $27,725,000 | 7,145 |
Total unused commitments | $0 | 8,445 |
Derivatives | $43,917,000 | 285 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $98,757,000 | 5,051 |
Cash and due from depository institutions | $8,085,000 | 1,612 |
Interest-bearing balances | $550,000 | 2,984 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $69,000,000 | 215 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,406,000 | 3,239 |
Other real estate owned | $0 | 1,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,266,000 | 1,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,757,000 | 5,051 |
Total liabilities | $49,437,000 | 6,598 |
Total deposits | $41,596,000 | 6,824 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $41,596,000 | 6,822 |
% 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 | $7,841,000 | 785 |
Total equity capital | $49,320,000 | 1,326 |
Total bank equity capital | $49,320,000 | 1,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $32,847,000 | 101 |
Surplus | $12,215,000 | 2,082 |
Undivided profits | $4,258,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $26,000 | 8,639 |
Earning assets | $69,550,000 | 5,878 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $95,200,500 | 5,067 |
Average Assets, quarterly | $106,904,500 | 4,769 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $49,320,000 | 1,242 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $37,071,000 | 6,567 |
Total unused commitments | $0 | 8,516 |
Derivatives | $132,434,000 | 183 |
2006-06-30 | Rank | |
# of Employees: | 106 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $115,052,000 | 4,568 |
Cash and due from depository institutions | $6,442,000 | 1,655 |
Interest-bearing balances | $550,000 | 3,003 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $86,000,000 | 170 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,596,000 | 3,083 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $19,014,000 | 973 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $115,052,000 | 4,568 |
Total liabilities | $66,705,000 | 5,882 |
Total deposits | $59,270,000 | 5,990 |
Interest-bearing deposits | $500,000 | 8,703 |
Deposits held in domestic offices | $59,270,000 | 5,987 |
% 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 | $7,435,000 | 779 |
Total equity capital | $48,347,000 | 1,295 |
Total bank equity capital | $48,347,000 | 1,295 |
Perpetual preferred stock | $0 | 119 |
Common stock | $32,847,000 | 100 |
Surplus | $12,215,000 | 2,040 |
Undivided profits | $3,285,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $14,000 | 8,696 |
Earning assets | $86,550,000 | 5,172 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $94,015,000 | 5,129 |
Average Assets, quarterly | $99,171,500 | 4,985 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $48,347,000 | 1,235 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $41,211,000 | 6,308 |
Total unused commitments | $0 | 8,543 |
Derivatives | $131,322,000 | 189 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $83,291,000 | 5,563 |
Cash and due from depository institutions | $5,275,000 | 1,605 |
Interest-bearing balances | $550,000 | 3,131 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 252 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,890,000 | 2,825 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $22,126,000 | 811 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,291,000 | 5,563 |
Total liabilities | $31,803,000 | 7,547 |
Total deposits | $24,904,000 | 7,820 |
Interest-bearing deposits | $500,000 | 8,718 |
Deposits held in domestic offices | $24,904,000 | 7,818 |
% 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 | $6,899,000 | 821 |
Total equity capital | $51,488,000 | 1,200 |
Total bank equity capital | $51,488,000 | 1,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $32,847,000 | 98 |
Surplus | $12,215,000 | 1,979 |
Undivided profits | $6,426,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $11,000 | 8,722 |
Earning assets | $52,550,000 | 6,579 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $83,496,500 | 5,518 |
Average Assets, quarterly | $83,496,500 | 5,518 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $51,488,000 | 1,140 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $36,854,000 | 6,520 |
Total unused commitments | $0 | 8,561 |
Derivatives | $129,807,000 | 183 |
2005-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $83,702,000 | 5,529 |
Cash and due from depository institutions | $8,783,000 | 1,613 |
Interest-bearing balances | $550,000 | 3,239 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 299 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,175,000 | 2,648 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,744,000 | 681 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,702,000 | 5,529 |
Total liabilities | $33,244,000 | 7,497 |
Total deposits | $27,304,000 | 7,728 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $27,304,000 | 7,727 |
% 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 | $5,940,000 | 886 |
Total equity capital | $50,458,000 | 1,208 |
Total bank equity capital | $50,458,000 | 1,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $32,847,000 | 98 |
Surplus | $12,215,000 | 1,935 |
Undivided profits | $5,396,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $11,000 | 8,754 |
Earning assets | $44,550,000 | 6,996 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $82,545,600 | 5,433 |
Average Assets, quarterly | $78,705,000 | 5,693 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $50,458,000 | 1,140 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $41,189,000 | 6,288 |
Total unused commitments | $0 | 8,596 |
Derivatives | $60,016,000 | 242 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $73,708,000 | 5,917 |
Cash and due from depository institutions | $8,751,000 | 1,681 |
Interest-bearing balances | $550,000 | 3,321 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 319 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,437,000 | 3,062 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,520,000 | 980 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,708,000 | 5,917 |
Total liabilities | $24,346,000 | 8,012 |
Total deposits | $16,620,000 | 8,354 |
Interest-bearing deposits | $500,000 | 8,774 |
Deposits held in domestic offices | $16,620,000 | 8,352 |
% 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 | $7,726,000 | 723 |
Total equity capital | $49,362,000 | 1,222 |
Total bank equity capital | $49,362,000 | 1,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $32,847,000 | 94 |
Surplus | $12,215,000 | 1,876 |
Undivided profits | $4,300,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $8,000 | 8,792 |
Earning assets | $44,550,000 | 6,995 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $82,256,500 | 5,451 |
Average Assets, quarterly | $97,875,500 | 4,959 |
Volatile liabilities | $500,000 | 8,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $49,362,000 | 1,146 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $31,482,000 | 6,924 |
Total unused commitments | $0 | 8,613 |
Derivatives | $8,600,000 | 481 |
2005-06-30 | Rank | |
# of Employees: | 105 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $122,043,000 | 4,271 |
Cash and due from depository institutions | $5,040,000 | 1,639 |
Interest-bearing balances | $550,000 | 3,305 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $96,000,000 | 148 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,558,000 | 2,927 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $17,445,000 | 959 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,043,000 | 4,271 |
Total liabilities | $73,852,000 | 5,465 |
Total deposits | $68,060,000 | 5,442 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $68,060,000 | 5,440 |
% 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 | $5,792,000 | 822 |
Total equity capital | $48,191,000 | 1,241 |
Total bank equity capital | $48,191,000 | 1,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $32,847,000 | 86 |
Surplus | $12,215,000 | 1,830 |
Undivided profits | $3,129,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $10,000 | 8,796 |
Earning assets | $96,550,000 | 4,722 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $85,106,000 | 5,333 |
Average Assets, quarterly | $95,073,500 | 5,003 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $48,191,000 | 1,145 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $41,160,000 | 6,240 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 104 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $68,104,000 | 6,082 |
Cash and due from depository institutions | $14,421,000 | 1,642 |
Interest-bearing balances | $550,000 | 3,323 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 337 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,394,000 | 3,008 |
Other real estate owned | $0 | 1,642 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,289,000 | 1,061 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,104,000 | 6,082 |
Total liabilities | $21,045,000 | 8,272 |
Total deposits | $16,199,000 | 8,455 |
Interest-bearing deposits | $500,000 | 8,854 |
Deposits held in domestic offices | $16,199,000 | 8,453 |
% 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 | $4,846,000 | 960 |
Total equity capital | $47,059,000 | 1,227 |
Total bank equity capital | $47,059,000 | 1,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $32,847,000 | 83 |
Surplus | $12,215,000 | 1,778 |
Undivided profits | $1,997,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,000 | 8,866 |
Earning assets | $35,550,000 | 7,516 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $66,637,500 | 6,129 |
Average Assets, quarterly | $66,637,500 | 6,129 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $47,059,000 | 1,152 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $27,500,000 | 7,190 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 98 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $65,171,000 | 6,229 |
Cash and due from depository institutions | $6,803,000 | 1,742 |
Interest-bearing balances | $550,000 | 3,381 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 303 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,579,000 | 2,867 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,789,000 | 1,064 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,171,000 | 6,229 |
Total liabilities | $16,486,000 | 8,545 |
Total deposits | $12,546,000 | 8,678 |
Interest-bearing deposits | $500,000 | 8,898 |
Deposits held in domestic offices | $12,546,000 | 8,676 |
% 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 | $3,940,000 | 1,105 |
Total equity capital | $48,685,000 | 1,173 |
Total bank equity capital | $48,685,000 | 1,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $32,847,000 | 81 |
Surplus | $12,215,000 | 1,755 |
Undivided profits | $3,623,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,000 | 8,917 |
Earning assets | $40,550,000 | 7,225 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $67,345,600 | 5,994 |
Average Assets, quarterly | $68,094,000 | 6,056 |
Volatile liabilities | $500,000 | 8,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $48,685,000 | 1,090 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $27,662,000 | 7,189 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $71,017,000 | 5,933 |
Cash and due from depository institutions | $6,092,000 | 1,722 |
Interest-bearing balances | $450,000 | 3,621 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 265 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,811,000 | 2,658 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,114,000 | 959 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,017,000 | 5,933 |
Total liabilities | $23,584,000 | 8,164 |
Total deposits | $17,860,000 | 8,418 |
Interest-bearing deposits | $500,000 | 8,942 |
Deposits held in domestic offices | $17,860,000 | 8,415 |
% 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 | $5,724,000 | 818 |
Total equity capital | $47,433,000 | 1,196 |
Total bank equity capital | $47,433,000 | 1,196 |
Perpetual preferred stock | $0 | 124 |
Common stock | $32,847,000 | 83 |
Surplus | $12,215,000 | 1,728 |
Undivided profits | $2,371,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,000 | 8,962 |
Earning assets | $45,450,000 | 6,972 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $67,889,250 | 5,985 |
Average Assets, quarterly | $67,000,500 | 6,079 |
Volatile liabilities | $500,000 | 8,845 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $47,433,000 | 1,113 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $30,048,000 | 6,998 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 101 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $62,984,000 | 6,314 |
Cash and due from depository institutions | $2,340,000 | 1,692 |
Interest-bearing balances | $550,000 | 3,460 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $41,500,000 | 276 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,453,000 | 2,863 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,691,000 | 999 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,984,000 | 6,314 |
Total liabilities | $16,515,000 | 8,625 |
Total deposits | $11,582,000 | 8,804 |
Interest-bearing deposits | $500,000 | 8,995 |
Deposits held in domestic offices | $11,582,000 | 8,803 |
% 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 | $4,933,000 | 870 |
Total equity capital | $46,469,000 | 1,168 |
Total bank equity capital | $46,469,000 | 1,168 |
Perpetual preferred stock | $0 | 126 |
Common stock | $32,847,000 | 85 |
Surplus | $12,215,000 | 1,680 |
Undivided profits | $1,407,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,000 | 9,017 |
Earning assets | $42,050,000 | 7,173 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $66,846,670 | 6,076 |
Average Assets, quarterly | $63,090,500 | 6,276 |
Volatile liabilities | $500,000 | 8,881 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $46,469,000 | 1,100 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $27,835,000 | 7,196 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $63,197,000 | 6,307 |
Cash and due from depository institutions | $1,461,000 | 1,739 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $44,150,000 | 313 |
Net loans & leases | $1,000 | 9,047 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,540,000 | 2,759 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $14,045,000 | 1,047 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,197,000 | 6,307 |
Total liabilities | $17,764,000 | 8,598 |
Total deposits | $12,665,000 | 8,795 |
Interest-bearing deposits | $500,000 | 9,035 |
Deposits held in domestic offices | $12,665,000 | 8,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000 | 5,745 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,098,000 | 946 |
Total equity capital | $45,433,000 | 1,216 |
Total bank equity capital | $45,433,000 | 1,216 |
Perpetual preferred stock | $0 | 129 |
Common stock | $32,847,000 | 87 |
Surplus | $12,215,000 | 1,655 |
Undivided profits | $371,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $6,000 | 9,052 |
Earning assets | $44,651,000 | 7,048 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $68,778,000 | 6,015 |
Average Assets, quarterly | $68,778,000 | 6,015 |
Volatile liabilities | $501,000 | 8,912 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $45,433,000 | 1,108 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $26,600,000 | 7,281 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $74,359,000 | 5,793 |
Cash and due from depository institutions | $17,124,000 | 1,748 |
Interest-bearing balances | $500,000 | 3,636 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 315 |
Net loans & leases | $1,283,000 | 9,080 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,646,000 | 2,677 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,306,000 | 1,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,359,000 | 5,793 |
Total liabilities | $29,846,000 | 7,895 |
Total deposits | $24,058,000 | 8,143 |
Interest-bearing deposits | $500,000 | 9,095 |
Deposits held in domestic offices | $24,058,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,283,000 | 4,745 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,505,000 | 1,000 |
Total equity capital | $44,513,000 | 1,220 |
Total bank equity capital | $44,513,000 | 1,220 |
Perpetual preferred stock | $0 | 131 |
Common stock | $32,847,000 | 92 |
Surplus | $12,215,000 | 1,625 |
Undivided profits | $-549,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,000 | 9,106 |
Earning assets | $39,783,000 | 7,333 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $91,980,600 | 4,952 |
Average Assets, quarterly | $86,934,000 | 5,239 |
Volatile liabilities | $1,783,000 | 8,499 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $44,513,000 | 1,132 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $30,183,000 | 7,019 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $99,509,000 | 4,803 |
Cash and due from depository institutions | $2,190,000 | 1,779 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $78,550,000 | 209 |
Net loans & leases | $202,000 | 9,157 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,386,000 | 2,831 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $15,181,000 | 989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,509,000 | 4,803 |
Total liabilities | $56,523,000 | 6,267 |
Total deposits | $49,590,000 | 6,479 |
Interest-bearing deposits | $500,000 | 9,155 |
Deposits held in domestic offices | $49,590,000 | 6,478 |
% 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 | $6,933,000 | 772 |
Total equity capital | $42,986,000 | 1,268 |
Total bank equity capital | $42,986,000 | 1,268 |
Perpetual preferred stock | $0 | 137 |
Common stock | $32,847,000 | 94 |
Surplus | $11,765,000 | 1,656 |
Undivided profits | $-1,626,000 | 8,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,000 | 9,159 |
Earning assets | $79,252,000 | 5,264 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $96,386,000 | 4,802 |
Average Assets, quarterly | $119,168,500 | 4,182 |
Volatile liabilities | $500,000 | 9,040 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $42,986,000 | 1,183 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $34,717,000 | 6,679 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 96 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $138,828,000 | 3,716 |
Cash and due from depository institutions | $2,242,000 | 1,827 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $118,102,000 | 162 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,000,000 | 3,091 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $15,484,000 | 939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,828,000 | 3,716 |
Total liabilities | $97,262,000 | 4,482 |
Total deposits | $90,965,000 | 4,435 |
Interest-bearing deposits | $500,000 | 9,187 |
Deposits held in domestic offices | $90,965,000 | 4,433 |
% 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 | $6,297,000 | 853 |
Total equity capital | $41,566,000 | 1,301 |
Total bank equity capital | $41,566,000 | 1,301 |
Perpetual preferred stock | $0 | 140 |
Common stock | $32,847,000 | 93 |
Surplus | $11,765,000 | 1,617 |
Undivided profits | $-3,046,000 | 9,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,000 | 9,196 |
Earning assets | $118,602,000 | 3,920 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $95,345,000 | 4,847 |
Average Assets, quarterly | $98,306,500 | 4,780 |
Volatile liabilities | $500,000 | 9,078 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $41,566,000 | 1,197 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $42,326,000 | 6,105 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $57,785,000 | 6,552 |
Cash and due from depository institutions | $1,397,000 | 1,813 |
Interest-bearing balances | $589,000 | 3,701 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $39,800,000 | 400 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,168,000 | 2,901 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $13,420,000 | 1,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,785,000 | 6,552 |
Total liabilities | $17,030,000 | 8,782 |
Total deposits | $12,272,000 | 8,974 |
Interest-bearing deposits | $500,000 | 9,232 |
Deposits held in domestic offices | $12,272,000 | 8,973 |
% 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 | $4,758,000 | 1,064 |
Total equity capital | $40,755,000 | 1,313 |
Total bank equity capital | $40,755,000 | 1,313 |
Perpetual preferred stock | $0 | 141 |
Common stock | $32,847,000 | 91 |
Surplus | $11,765,000 | 1,587 |
Undivided profits | $-3,857,000 | 9,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $7,000 | 9,233 |
Earning assets | $40,389,000 | 7,316 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $73,603,500 | 5,737 |
Average Assets, quarterly | $73,603,500 | 5,737 |
Volatile liabilities | $500,000 | 9,102 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $40,755,000 | 1,202 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $24,752,000 | 7,525 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $89,422,000 | 5,058 |
Cash and due from depository institutions | $19,018,000 | 1,794 |
Interest-bearing balances | $18,115,000 | 409 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $41,300,000 | 348 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,146,000 | 2,910 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $25,958,000 | 593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,422,000 | 5,058 |
Total liabilities | $49,478,000 | 6,636 |
Total deposits | $26,993,000 | 8,056 |
Interest-bearing deposits | $500,000 | 9,277 |
Deposits held in domestic offices | $26,993,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,000,000 | 1,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,485,000 | 1,071 |
Total equity capital | $39,944,000 | 1,314 |
Total bank equity capital | $39,944,000 | 1,314 |
Perpetual preferred stock | $0 | 142 |
Common stock | $32,847,000 | 90 |
Surplus | $11,765,000 | 1,548 |
Undivided profits | $-4,668,000 | 9,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $11,000 | 9,268 |
Earning assets | $59,415,000 | 6,112 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $98,739,800 | 4,561 |
Average Assets, quarterly | $81,576,000 | 5,329 |
Volatile liabilities | $18,500,000 | 3,944 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $39,944,000 | 1,194 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $41,072,000 | 6,116 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 118 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $118,379,000 | 4,006 |
Cash and due from depository institutions | $52,067,000 | 1,434 |
Interest-bearing balances | $49,943,000 | 131 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $38,600,000 | 382 |
Net loans & leases | $33,000 | 9,538 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,474,000 | 2,596 |
Other real estate owned | $0 | 1,434 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $24,205,000 | 605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,379,000 | 4,006 |
Total liabilities | $79,200,000 | 4,973 |
Total deposits | $48,877,000 | 6,411 |
Interest-bearing deposits | $0 | 9,585 |
Deposits held in domestic offices | $48,877,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,067,000 | 1,503 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,256,000 | 536 |
Total equity capital | $39,179,000 | 1,255 |
Total bank equity capital | $39,179,000 | 1,255 |
Perpetual preferred stock | $0 | 158 |
Common stock | $32,847,000 | 90 |
Surplus | $11,750,000 | 1,482 |
Undivided profits | $-5,418,000 | 9,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $15,000 | 9,506 |
Earning assets | $88,576,000 | 4,651 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $148,162,200 | 3,175 |
Average Assets, quarterly | $233,358,000 | 2,157 |
Volatile liabilities | $18,067,000 | 3,953 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $39,179,000 | 1,159 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $45,623,000 | 5,688 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $78,653,000 | 5,238 |
Cash and due from depository institutions | $71,637,000 | 2,852 |
Interest-bearing balances | $70,027,000 | 75 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,868,000 | 2,279 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,148,000 | 2,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,653,000 | 5,238 |
Total liabilities | $14,985,000 | 9,287 |
Total deposits | $12,126,000 | 9,419 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $12,126,000 | 9,419 |
% 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 | $2,859,000 | 1,539 |
Total equity capital | $63,668,000 | 754 |
Total bank equity capital | $63,668,000 | 754 |
Perpetual preferred stock | $0 | 178 |
Common stock | $32,847,000 | 99 |
Surplus | $22,153,000 | 867 |
Undivided profits | $8,668,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $70,027,000 | 5,362 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $80,915,000 | 4,997 |
Average Assets, quarterly | $78,019,000 | 5,219 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $63,668,000 | 707 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $21,120,600 | 7,995 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $81,640,000 | 5,149 |
Cash and due from depository institutions | $75,446,000 | 2,992 |
Interest-bearing balances | $72,413,000 | 71 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,853,000 | 2,243 |
Other real estate owned | $0 | 2,992 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,341,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,640,000 | 5,149 |
Total liabilities | $16,582,000 | 9,424 |
Total deposits | $13,365,000 | 9,612 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $13,365,000 | 9,611 |
% 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 | $3,217,000 | 1,289 |
Total equity capital | $65,058,000 | 713 |
Total bank equity capital | $65,058,000 | 713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $32,847,000 | 108 |
Surplus | $22,153,000 | 862 |
Undivided profits | $10,058,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $72,413,000 | 5,241 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $110,547,200 | 3,897 |
Average Assets, quarterly | $96,152,500 | 4,514 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $65,058,000 | 689 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $21,056,400 | 8,105 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $149,158,000 | 3,037 |
Cash and due from depository institutions | $44,852,000 | 3,358 |
Interest-bearing balances | $40,820,000 | 136 |
Securities | $49,376,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 335 |
Net loans & leases | $257,000 | 10,399 |
Loan loss allowance | $250,000 | 7,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,135,000 | 3,705 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,538,000 | 2,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,158,000 | 3,037 |
Total liabilities | $83,199,000 | 4,634 |
Total deposits | $29,736,000 | 8,189 |
Interest-bearing deposits | $11,628,000 | 9,751 |
Deposits held in domestic offices | $29,736,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,251,000 | 603 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,212,000 | 1,374 |
Total equity capital | $65,959,000 | 717 |
Total bank equity capital | $65,959,000 | 717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $32,847,000 | 118 |
Surplus | $22,153,000 | 805 |
Undivided profits | $10,959,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,000 | 10,293 |
Earning assets | $140,453,000 | 2,982 |
Long-term assets (5+ years) | $250,000 | 8,977 |
Average Assets, year-to-date | $245,943,800 | 1,777 |
Average Assets, quarterly | $157,112,500 | 2,856 |
Volatile liabilities | $61,781,000 | 1,181 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $65,958,000 | 662 |
Tier 2 risk-based capital | $250,000 | 7,594 |
Total risk weighted assets | $23,479,000 | 7,735 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $544,165,000 | 875 |
Cash and due from depository institutions | $77,732,000 | 3,486 |
Interest-bearing balances | $63,200,000 | 82 |
Securities | $99,950,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $300,000,000 | 72 |
Net loans & leases | $54,870,000 | 4,624 |
Loan loss allowance | $1,628,000 | 2,171 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,445,000 | 4,839 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $10,168,000 | 861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $544,165,000 | 875 |
Total liabilities | $480,449,000 | 909 |
Total deposits | $63,974,000 | 5,406 |
Interest-bearing deposits | $29,832,000 | 7,798 |
Deposits held in domestic offices | $55,974,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000,000 | 189 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $137,790,000 | 323 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,685,000 | 683 |
Total equity capital | $63,716,000 | 744 |
Total bank equity capital | $63,716,000 | 744 |
Perpetual preferred stock | $0 | 223 |
Common stock | $32,847,000 | 126 |
Surplus | $22,153,000 | 805 |
Undivided profits | $8,716,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $690,000 | 3,405 |
Earning assets | $518,020,000 | 846 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $273,017,400 | 1,588 |
Average Assets, quarterly | $374,712,500 | 1,219 |
Volatile liabilities | $423,172,000 | 328 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $63,736,000 | 686 |
Tier 2 risk-based capital | $1,628,000 | 1,864 |
Total risk weighted assets | $132,041,400 | 2,113 |
Total unused commitments | $0 | 10,532 |
Derivatives | $12,408,000 | 368 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $215,180,000 | 2,158 |
Cash and due from depository institutions | $12,090,000 | 3,809 |
Interest-bearing balances | $6,700,000 | 569 |
Securities | $40,555,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $60,400,000 | 268 |
Net loans & leases | $92,799,000 | 2,968 |
Loan loss allowance | $1,628,000 | 2,267 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,051,000 | 3,711 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,285,000 | 1,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,180,000 | 2,158 |
Total liabilities | $152,071,000 | 2,731 |
Total deposits | $82,151,000 | 4,534 |
Interest-bearing deposits | $19,238,000 | 9,543 |
Deposits held in domestic offices | $75,151,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $61,884,000 | 515 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,036,000 | 703 |
Total equity capital | $63,109,000 | 751 |
Total bank equity capital | $63,109,000 | 751 |
Perpetual preferred stock | $0 | 250 |
Common stock | $32,847,000 | 132 |
Surplus | $22,153,000 | 851 |
Undivided profits | $8,109,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $863,000 | 2,629 |
Earning assets | $200,454,000 | 2,142 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $223,822,000 | 2,013 |
Average Assets, quarterly | $214,601,000 | 2,150 |
Volatile liabilities | $51,472,000 | 1,368 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,000,000 | 7,451 |
Tier 1 (core) risk-based capital | $62,823,000 | 713 |
Tier 2 risk-based capital | $1,304,130 | 2,324 |
Total risk weighted assets | $104,006,530 | 2,685 |
Total unused commitments | $2,000,000 | 7,465 |
Derivatives | $16,441,000 | 404 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $236,846,000 | 1,981 |
Cash and due from depository institutions | $43,285,000 | 3,911 |
Interest-bearing balances | $42,100,000 | 120 |
Securities | $41,137,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $142,847,000 | 1,982 |
Loan loss allowance | $1,628,000 | 2,317 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,248,000 | 3,334 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,329,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,846,000 | 1,981 |
Total liabilities | $172,613,000 | 2,448 |
Total deposits | $45,088,000 | 7,195 |
Interest-bearing deposits | $15,176,000 | 10,535 |
Deposits held in domestic offices | $45,088,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,356,000 | 622 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $61,088,000 | 501 |
Subordinated debt | $25,000,000 | 137 |
All other liabilities | $5,081,000 | 1,030 |
Total equity capital | $64,233,000 | 771 |
Total bank equity capital | $64,233,000 | 771 |
Perpetual preferred stock | $0 | 288 |
Common stock | $32,847,000 | 142 |
Surplus | $22,153,000 | 849 |
Undivided profits | $9,233,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,528,000 | 1,459 |
Earning assets | $226,084,000 | 1,895 |
Long-term assets (5+ years) | $1,436,000 | 8,474 |
Average Assets, year-to-date | $247,081,000 | 1,838 |
Average Assets, quarterly | $245,071,500 | 1,896 |
Volatile liabilities | $81,069,000 | 937 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,000,000 | 7,429 |
Tier 1 (core) risk-based capital | $63,585,000 | 737 |
Tier 2 risk-based capital | $1,628,000 | 1,893 |
Total risk weighted assets | $134,294,800 | 2,066 |
Total unused commitments | $2,000,000 | 7,443 |
Derivatives | $20,231,000 | 445 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $238,763,000 | 1,925 |
Cash and due from depository institutions | $18,044,000 | 4,054 |
Interest-bearing balances | $17,300,000 | 225 |
Securities | $23,791,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $83,000,000 | 204 |
Net loans & leases | $104,021,000 | 2,582 |
Loan loss allowance | $2,129,000 | 1,871 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,327,000 | 1,717 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,581,000 | 1,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,763,000 | 1,925 |
Total liabilities | $177,099,000 | 2,369 |
Total deposits | $49,996,000 | 6,801 |
Interest-bearing deposits | $16,012,000 | 10,811 |
Deposits held in domestic offices | $49,996,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $98,413,000 | 387 |
Subordinated debt | $25,000,000 | 126 |
All other liabilities | $3,690,000 | 1,123 |
Total equity capital | $61,664,000 | 719 |
Total bank equity capital | $61,664,000 | 719 |
Perpetual preferred stock | $0 | 310 |
Common stock | $32,847,000 | 141 |
Surplus | $22,153,000 | 797 |
Undivided profits | $6,664,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $930,000 | 2,139 |
Earning assets | $228,112,000 | 1,840 |
Long-term assets (5+ years) | $6,012,000 | 5,516 |
Average Assets, year-to-date | $312,442,400 | 1,443 |
Average Assets, quarterly | $227,834,000 | 2,011 |
Volatile liabilities | $71,328,000 | 990 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $62,159,000 | 710 |
Tier 2 risk-based capital | $6,680,300 | 608 |
Total risk weighted assets | $133,975,100 | 2,029 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $417,435,000 | 1,146 |
Cash and due from depository institutions | $47,554,000 | 3,986 |
Interest-bearing balances | $41,900,000 | 147 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $351,091,000 | 843 |
Loan loss allowance | $3,587,000 | 1,275 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,689,000 | 1,283 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $13,101,000 | 785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,435,000 | 1,146 |
Total liabilities | $354,975,000 | 1,241 |
Total deposits | $47,437,000 | 7,325 |
Interest-bearing deposits | $10,222,000 | 12,438 |
Deposits held in domestic offices | $47,437,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $270,882,000 | 196 |
Subordinated debt | $25,000,000 | 124 |
All other liabilities | $11,656,000 | 562 |
Total equity capital | $62,460,000 | 697 |
Total bank equity capital | $62,460,000 | 697 |
Perpetual preferred stock | $0 | 343 |
Common stock | $32,847,000 | 134 |
Surplus | $22,153,000 | 751 |
Undivided profits | $7,460,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,263,000 | 789 |
Earning assets | $392,991,000 | 1,121 |
Long-term assets (5+ years) | $45,033,000 | 1,324 |
Average Assets, year-to-date | $411,294,800 | 1,127 |
Average Assets, quarterly | $412,912,000 | 1,147 |
Volatile liabilities | $280,983,000 | 404 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $310,134,000 | 341 |
Tier 1 (core) risk-based capital | $62,460,000 | 668 |
Tier 2 risk-based capital | $13,587,000 | 370 |
Total risk weighted assets | $432,951,200 | 726 |
Total unused commitments | $310,134,000 | 347 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $421,392,000 | 1,166 |
Cash and due from depository institutions | $11,779,000 | 3,556 |
Interest-bearing balances | $11,000,000 | 684 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 538 |
Net loans & leases | $351,908,000 | 854 |
Loan loss allowance | $3,566,000 | 1,326 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,819,000 | 1,060 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $15,886,000 | 723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,392,000 | 1,166 |
Total liabilities | $361,626,000 | 1,245 |
Total deposits | $27,281,000 | 10,256 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $27,281,000 | 10,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $297,000,000 | 156 |
Subordinated debt | $25,000,000 | 113 |
All other liabilities | $12,345,000 | 558 |
Total equity capital | $59,766,000 | 682 |
Total bank equity capital | $59,766,000 | 682 |
Perpetual preferred stock | $0 | 346 |
Common stock | $32,847,000 | 128 |
Surplus | $22,153,000 | 727 |
Undivided profits | $4,766,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,147,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,983,000 | 971 |
Earning assets | $397,908,000 | 1,132 |
Long-term assets (5+ years) | $53,357,000 | 1,106 |
Average Assets, year-to-date | $424,603,400 | 1,137 |
Average Assets, quarterly | $453,193,000 | 1,086 |
Volatile liabilities | $297,000,000 | 363 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $212,309,000 | 402 |
Tier 1 (core) risk-based capital | $59,766,000 | 647 |
Tier 2 risk-based capital | $18,566,000 | 314 |
Total risk weighted assets | $471,117,900 | 704 |
Total unused commitments | $212,309,000 | 408 |
Derivatives | $0 | 651 |