Home > Provident Municipal Bank > Assets and Liabilities
Provident Municipal Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $819,611,000 | 816 |
Cash and due from depository institutions | $82,236,000 | 6,633 |
Interest-bearing balances | $301,000 | 6,164 |
Securities | $180,690,000 | 847 |
Federal funds sold & reverse repurchase agreements | $555,818,000 | 25 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $867,000 | 5,914 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $819,611,000 | 816 |
Total liabilities | $758,547,000 | 784 |
Total deposits | $757,066,000 | 723 |
Interest-bearing deposits | $434,265,000 | 1,054 |
Deposits held in domestic offices | $757,066,000 | 722 |
% insured | 11.86% | 6,879 |
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 | $1,481,000 | 2,503 |
Total equity capital | $61,064,000 | 1,194 |
Total bank equity capital | $61,064,000 | 1,193 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $25,500,000 | 1,233 |
Undivided profits | $34,564,000 | 1,064 |
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 | $779,000 | 3,358 |
Earning assets | $736,809,000 | 831 |
Long-term assets (5+ years) | $139,466,000 | 1,526 |
Average Assets, year-to-date | $639,413,750 | 1,056 |
Average Assets, quarterly | $673,716,000 | 1,000 |
Volatile liabilities | $10,327,000 | 3,075 |
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 | $60,730,000 | 1,151 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $275,709,000 | 1,595 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $527,821,000 | 1,269 |
Cash and due from depository institutions | $47,510,000 | 6,684 |
Interest-bearing balances | $317,000 | 6,241 |
Securities | $210,202,000 | 738 |
Federal funds sold & reverse repurchase agreements | $268,975,000 | 31 |
Net loans & leases | $34,000 | 6,901 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,100,000 | 5,576 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $527,821,000 | 1,269 |
Total liabilities | $467,147,000 | 1,274 |
Total deposits | $465,566,000 | 1,183 |
Interest-bearing deposits | $441,590,000 | 1,032 |
Deposits held in domestic offices | $465,566,000 | 1,182 |
% insured | 19.36% | 6,924 |
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 | $1,581,000 | 2,339 |
Total equity capital | $60,674,000 | 1,197 |
Total bank equity capital | $60,674,000 | 1,196 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $25,500,000 | 1,232 |
Undivided profits | $34,174,000 | 1,064 |
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 | $775,000 | 3,301 |
Earning assets | $479,528,000 | 1,283 |
Long-term assets (5+ years) | $181,864,000 | 1,168 |
Average Assets, year-to-date | $579,348,000 | 1,161 |
Average Assets, quarterly | $564,773,000 | 1,182 |
Volatile liabilities | $3,568,000 | 4,778 |
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 | $59,687,000 | 1,166 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $158,317,000 | 2,591 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $601,725,000 | 1,123 |
Cash and due from depository institutions | $33,338,000 | 6,658 |
Interest-bearing balances | $305,000 | 6,339 |
Securities | $221,557,000 | 706 |
Federal funds sold & reverse repurchase agreements | $344,486,000 | 29 |
Net loans & leases | $31,000 | 6,979 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,313,000 | 4,389 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $601,725,000 | 1,123 |
Total liabilities | $539,836,000 | 1,121 |
Total deposits | $537,070,000 | 1,035 |
Interest-bearing deposits | $510,181,000 | 902 |
Deposits held in domestic offices | $537,070,000 | 1,033 |
% insured | 16.89% | 7,004 |
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 | $2,766,000 | 1,601 |
Total equity capital | $61,889,000 | 1,198 |
Total bank equity capital | $61,889,000 | 1,197 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $25,500,000 | 1,231 |
Undivided profits | $35,389,000 | 1,076 |
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 | $1,295,000 | 2,043 |
Earning assets | $566,379,000 | 1,091 |
Long-term assets (5+ years) | $192,266,000 | 1,099 |
Average Assets, year-to-date | $605,111,500 | 1,118 |
Average Assets, quarterly | $605,111,500 | 1,118 |
Volatile liabilities | $18,566,000 | 2,059 |
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 | $58,532,000 | 1,180 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $186,619,000 | 2,244 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $608,498,000 | 1,109 |
Cash and due from depository institutions | $40,133,000 | 6,716 |
Interest-bearing balances | $316,000 | 6,299 |
Securities | $215,710,000 | 703 |
Federal funds sold & reverse repurchase agreements | $350,500,000 | 31 |
Net loans & leases | $4,000 | 7,046 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,151,000 | 4,575 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $608,498,000 | 1,109 |
Total liabilities | $546,768,000 | 1,100 |
Total deposits | $538,212,000 | 1,029 |
Interest-bearing deposits | $522,433,000 | 863 |
Deposits held in domestic offices | $538,212,000 | 1,028 |
% insured | 16.54% | 7,072 |
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 | $8,556,000 | 711 |
Total equity capital | $61,730,000 | 1,195 |
Total bank equity capital | $61,730,000 | 1,194 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $25,500,000 | 1,229 |
Undivided profits | $35,230,000 | 1,068 |
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 | $862,000 | 3,024 |
Earning assets | $566,530,000 | 1,089 |
Long-term assets (5+ years) | $120,360,000 | 1,611 |
Average Assets, year-to-date | $653,404,400 | 1,009 |
Average Assets, quarterly | $790,930,000 | 852 |
Volatile liabilities | $19,457,000 | 2,053 |
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 | $57,779,000 | 1,171 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $190,333,000 | 2,214 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $973,362,000 | 677 |
Cash and due from depository institutions | $11,321,000 | 7,086 |
Interest-bearing balances | $251,000 | 6,416 |
Securities | $233,578,000 | 668 |
Federal funds sold & reverse repurchase agreements | $725,479,000 | 23 |
Net loans & leases | $489,000 | 7,140 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,495,000 | 4,386 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $973,362,000 | 677 |
Total liabilities | $912,034,000 | 649 |
Total deposits | $901,739,000 | 600 |
Interest-bearing deposits | $534,115,000 | 839 |
Deposits held in domestic offices | $901,739,000 | 598 |
% insured | 49.85% | 7,120 |
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 | $10,295,000 | 641 |
Total equity capital | $61,328,000 | 1,206 |
Total bank equity capital | $61,328,000 | 1,204 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $25,500,000 | 1,248 |
Undivided profits | $34,828,000 | 1,096 |
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 | $1,230,000 | 2,398 |
Earning assets | $959,797,000 | 627 |
Long-term assets (5+ years) | $139,959,000 | 1,394 |
Average Assets, year-to-date | $664,631,000 | 991 |
Average Assets, quarterly | $759,131,000 | 890 |
Volatile liabilities | $5,208,000 | 4,377 |
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 | $57,025,000 | 1,190 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $251,870,000 | 1,707 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $544,900,000 | 1,239 |
Cash and due from depository institutions | $5,661,000 | 7,150 |
Interest-bearing balances | $429,000 | 6,218 |
Securities | $189,979,000 | 807 |
Federal funds sold & reverse repurchase agreements | $346,830,000 | 29 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,430,000 | 4,420 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $544,901,000 | 1,239 |
Total liabilities | $484,697,000 | 1,242 |
Total deposits | $479,772,000 | 1,143 |
Interest-bearing deposits | $463,836,000 | 986 |
Deposits held in domestic offices | $479,772,000 | 1,141 |
% insured | 21.08% | 7,229 |
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 | $4,925,000 | 1,069 |
Total equity capital | $60,204,000 | 1,209 |
Total bank equity capital | $60,204,000 | 1,208 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $25,500,000 | 1,246 |
Undivided profits | $33,704,000 | 1,100 |
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 | $1,066,000 | 2,583 |
Earning assets | $537,238,000 | 1,139 |
Long-term assets (5+ years) | $159,848,000 | 1,227 |
Average Assets, year-to-date | $561,720,670 | 1,198 |
Average Assets, quarterly | $607,823,500 | 1,100 |
Volatile liabilities | $5,592,000 | 4,304 |
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 | $55,304,000 | 1,216 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $165,277,000 | 2,517 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $670,747,000 | 993 |
Cash and due from depository institutions | $10,438,000 | 7,215 |
Interest-bearing balances | $354,000 | 6,345 |
Securities | $204,570,000 | 763 |
Federal funds sold & reverse repurchase agreements | $452,827,000 | 26 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 7,215 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,912,000 | 4,062 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $670,747,000 | 993 |
Total liabilities | $611,554,000 | 970 |
Total deposits | $607,157,000 | 909 |
Interest-bearing deposits | $586,652,000 | 768 |
Deposits held in domestic offices | $607,157,000 | 906 |
% insured | 16.93% | 7,295 |
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 | $4,397,000 | 1,149 |
Total equity capital | $59,193,000 | 1,206 |
Total bank equity capital | $59,193,000 | 1,206 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $25,500,000 | 1,250 |
Undivided profits | $32,693,000 | 1,113 |
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 | $1,518,000 | 1,809 |
Earning assets | $657,751,000 | 934 |
Long-term assets (5+ years) | $182,486,000 | 1,083 |
Average Assets, year-to-date | $570,131,000 | 1,182 |
Average Assets, quarterly | $570,131,000 | 1,182 |
Volatile liabilities | $8,289,000 | 3,643 |
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 | $54,046,000 | 1,229 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $211,176,000 | 1,995 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $469,515,000 | 1,425 |
Cash and due from depository institutions | $7,200,000 | 7,263 |
Interest-bearing balances | $307,000 | 6,277 |
Securities | $219,949,000 | 685 |
Federal funds sold & reverse repurchase agreements | $239,738,000 | 32 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 7,263 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,628,000 | 4,368 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $469,515,000 | 1,425 |
Total liabilities | $410,428,000 | 1,457 |
Total deposits | $401,516,000 | 1,375 |
Interest-bearing deposits | $386,355,000 | 1,203 |
Deposits held in domestic offices | $401,516,000 | 1,373 |
% insured | 21.09% | 7,337 |
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 | $8,912,000 | 655 |
Total equity capital | $59,087,000 | 1,204 |
Total bank equity capital | $59,087,000 | 1,204 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $25,500,000 | 1,258 |
Undivided profits | $32,587,000 | 1,107 |
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 | $1,184,000 | 2,455 |
Earning assets | $459,994,000 | 1,346 |
Long-term assets (5+ years) | $198,469,000 | 812 |
Average Assets, year-to-date | $475,485,200 | 1,392 |
Average Assets, quarterly | $575,166,500 | 1,163 |
Volatile liabilities | $8,057,000 | 3,830 |
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 | $52,492,000 | 1,259 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $148,598,000 | 2,767 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $680,818,000 | 973 |
Cash and due from depository institutions | $5,894,000 | 7,334 |
Interest-bearing balances | $269,000 | 6,311 |
Securities | $211,385,000 | 695 |
Federal funds sold & reverse repurchase agreements | $459,950,000 | 25 |
Net loans & leases | $40,000 | 7,397 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,549,000 | 3,798 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $680,818,000 | 973 |
Total liabilities | $624,707,000 | 950 |
Total deposits | $614,834,000 | 875 |
Interest-bearing deposits | $454,271,000 | 1,024 |
Deposits held in domestic offices | $614,834,000 | 872 |
% insured | 38.18% | 7,399 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,102,000 | 2,751 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,771,000 | 1,098 |
Total equity capital | $56,111,000 | 1,274 |
Total bank equity capital | $56,111,000 | 1,274 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $25,500,000 | 1,269 |
Undivided profits | $29,611,000 | 1,216 |
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 | $1,606,000 | 1,878 |
Earning assets | $671,644,000 | 911 |
Long-term assets (5+ years) | $183,428,000 | 840 |
Average Assets, year-to-date | $476,977,750 | 1,401 |
Average Assets, quarterly | $551,881,000 | 1,216 |
Volatile liabilities | $8,257,000 | 3,830 |
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 | $51,126,000 | 1,297 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $217,452,000 | 1,976 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $422,944,000 | 1,562 |
Cash and due from depository institutions | $10,909,000 | 7,407 |
Interest-bearing balances | $226,000 | 6,357 |
Securities | $151,038,000 | 959 |
Federal funds sold & reverse repurchase agreements | $257,886,000 | 35 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,111,000 | 4,091 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $422,944,000 | 1,562 |
Total liabilities | $370,044,000 | 1,597 |
Total deposits | $367,941,000 | 1,488 |
Interest-bearing deposits | $351,993,000 | 1,340 |
Deposits held in domestic offices | $367,941,000 | 1,486 |
% insured | 25.15% | 7,490 |
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 | $2,103,000 | 1,958 |
Total equity capital | $52,900,000 | 1,313 |
Total bank equity capital | $52,900,000 | 1,313 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $25,500,000 | 1,257 |
Undivided profits | $26,400,000 | 1,315 |
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 | $1,112,000 | 2,632 |
Earning assets | $409,150,000 | 1,479 |
Long-term assets (5+ years) | $127,369,000 | 1,181 |
Average Assets, year-to-date | $409,031,000 | 1,609 |
Average Assets, quarterly | $444,721,000 | 1,494 |
Volatile liabilities | $6,849,000 | 4,181 |
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 | $50,027,000 | 1,299 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $157,967,000 | 2,658 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $466,498,000 | 1,454 |
Cash and due from depository institutions | $5,598,000 | 7,467 |
Interest-bearing balances | $180,000 | 6,468 |
Securities | $147,253,000 | 964 |
Federal funds sold & reverse repurchase agreements | $310,366,000 | 29 |
Net loans & leases | $9,000 | 7,533 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,272,000 | 4,045 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $466,498,000 | 1,454 |
Total liabilities | $416,403,000 | 1,460 |
Total deposits | $414,070,000 | 1,347 |
Interest-bearing deposits | $398,427,000 | 1,193 |
Deposits held in domestic offices | $414,070,000 | 1,345 |
% insured | 21.22% | 7,555 |
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 | $2,333,000 | 1,749 |
Total equity capital | $50,095,000 | 1,350 |
Total bank equity capital | $50,095,000 | 1,350 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $25,500,000 | 1,267 |
Undivided profits | $23,595,000 | 1,391 |
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 | $1,484,000 | 1,978 |
Earning assets | $457,808,000 | 1,352 |
Long-term assets (5+ years) | $124,263,000 | 1,174 |
Average Assets, year-to-date | $402,074,500 | 1,644 |
Average Assets, quarterly | $402,074,500 | 1,644 |
Volatile liabilities | $6,933,000 | 4,215 |
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 | $49,233,000 | 1,304 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $172,557,000 | 2,471 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $337,651,000 | 1,950 |
Cash and due from depository institutions | $8,983,000 | 7,549 |
Interest-bearing balances | $326,000 | 6,154 |
Securities | $145,048,000 | 942 |
Federal funds sold & reverse repurchase agreements | $179,146,000 | 44 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,474,000 | 3,474 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $337,651,000 | 1,950 |
Total liabilities | $288,786,000 | 2,038 |
Total deposits | $285,829,000 | 1,910 |
Interest-bearing deposits | $274,703,000 | 1,732 |
Deposits held in domestic offices | $285,829,000 | 1,908 |
% insured | 26.14% | 7,631 |
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 | $2,957,000 | 1,478 |
Total equity capital | $48,865,000 | 1,372 |
Total bank equity capital | $48,865,000 | 1,372 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $25,500,000 | 1,265 |
Undivided profits | $22,365,000 | 1,445 |
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 | $1,186,000 | 2,560 |
Earning assets | $324,520,000 | 1,854 |
Long-term assets (5+ years) | $124,971,000 | 1,124 |
Average Assets, year-to-date | $405,776,800 | 1,629 |
Average Assets, quarterly | $453,641,500 | 1,483 |
Volatile liabilities | $9,711,000 | 6,092 |
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 | $48,293,000 | 1,315 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $134,065,000 | 3,141 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $569,632,000 | 1,204 |
Cash and due from depository institutions | $9,801,000 | 7,647 |
Interest-bearing balances | $273,000 | 6,223 |
Securities | $142,518,000 | 941 |
Federal funds sold & reverse repurchase agreements | $412,619,000 | 32 |
Net loans & leases | $49,000 | 7,714 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,645,000 | 3,431 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $569,632,000 | 1,204 |
Total liabilities | $517,479,000 | 1,182 |
Total deposits | $513,760,000 | 1,068 |
Interest-bearing deposits | $435,591,000 | 1,105 |
Deposits held in domestic offices | $513,760,000 | 1,067 |
% insured | 14.18% | 7,746 |
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 | $3,719,000 | 1,371 |
Total equity capital | $52,153,000 | 1,314 |
Total bank equity capital | $52,153,000 | 1,314 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $25,500,000 | 1,251 |
Undivided profits | $25,653,000 | 1,354 |
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 | $1,378,000 | 2,353 |
Earning assets | $555,459,000 | 1,109 |
Long-term assets (5+ years) | $123,325,000 | 1,118 |
Average Assets, year-to-date | $422,808,250 | 1,596 |
Average Assets, quarterly | $461,240,500 | 1,475 |
Volatile liabilities | $8,226,000 | 6,430 |
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 | $47,502,000 | 1,345 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $203,834,000 | 2,199 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $352,849,000 | 1,899 |
Cash and due from depository institutions | $5,415,000 | 7,714 |
Interest-bearing balances | $213,000 | 6,289 |
Securities | $144,292,000 | 924 |
Federal funds sold & reverse repurchase agreements | $199,369,000 | 44 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,773,000 | 3,913 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $352,849,000 | 1,899 |
Total liabilities | $304,240,000 | 1,986 |
Total deposits | $299,374,000 | 1,848 |
Interest-bearing deposits | $286,124,000 | 1,689 |
Deposits held in domestic offices | $299,374,000 | 1,845 |
% insured | 23.63% | 7,801 |
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 | $4,866,000 | 1,044 |
Total equity capital | $48,609,000 | 1,396 |
Total bank equity capital | $48,609,000 | 1,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $25,500,000 | 1,246 |
Undivided profits | $22,109,000 | 1,517 |
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 | $1,139,000 | 2,783 |
Earning assets | $343,874,000 | 1,785 |
Long-term assets (5+ years) | $126,937,000 | 1,089 |
Average Assets, year-to-date | $373,867,000 | 1,798 |
Average Assets, quarterly | $393,297,000 | 1,718 |
Volatile liabilities | $9,556,000 | 6,237 |
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 | $46,071,000 | 1,373 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $91,599,000 | 4,221 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $433,745,000 | 1,615 |
Cash and due from depository institutions | $3,723,000 | 7,817 |
Interest-bearing balances | $145,000 | 6,434 |
Securities | $131,429,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $294,677,000 | 38 |
Net loans & leases | $5,000 | 7,887 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,911,000 | 3,930 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $433,745,000 | 1,615 |
Total liabilities | $387,438,000 | 1,632 |
Total deposits | $360,341,000 | 1,589 |
Interest-bearing deposits | $344,598,000 | 1,451 |
Deposits held in domestic offices | $360,341,000 | 1,588 |
% insured | 20.04% | 7,901 |
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 | $27,097,000 | 295 |
Total equity capital | $46,307,000 | 1,467 |
Total bank equity capital | $46,307,000 | 1,467 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $25,500,000 | 1,273 |
Undivided profits | $19,807,000 | 1,657 |
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 | $1,376,000 | 2,371 |
Earning assets | $426,256,000 | 1,502 |
Long-term assets (5+ years) | $115,046,000 | 1,193 |
Average Assets, year-to-date | $384,376,000 | 1,799 |
Average Assets, quarterly | $384,376,000 | 1,799 |
Volatile liabilities | $26,687,000 | 4,205 |
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 | $45,252,000 | 1,401 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $104,080,000 | 3,955 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $335,007,000 | 2,061 |
Cash and due from depository institutions | $631,000 | 7,893 |
Interest-bearing balances | $132,000 | 6,350 |
Securities | $114,192,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $216,926,000 | 56 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,258,000 | 4,428 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $335,008,000 | 2,061 |
Total liabilities | $289,313,000 | 2,141 |
Total deposits | $257,670,000 | 2,173 |
Interest-bearing deposits | $248,923,000 | 1,954 |
Deposits held in domestic offices | $257,670,000 | 2,171 |
% insured | 25.11% | 7,972 |
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 | $31,643,000 | 270 |
Total equity capital | $45,695,000 | 1,462 |
Total bank equity capital | $45,695,000 | 1,462 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $25,500,000 | 1,278 |
Undivided profits | $19,195,000 | 1,669 |
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 | $886,000 | 3,736 |
Earning assets | $331,250,000 | 1,896 |
Long-term assets (5+ years) | $103,415,000 | 1,339 |
Average Assets, year-to-date | $403,499,000 | 1,699 |
Average Assets, quarterly | $431,320,000 | 1,629 |
Volatile liabilities | $9,763,000 | 6,315 |
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 | $44,544,000 | 1,401 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $94,033,000 | 4,273 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $527,633,000 | 1,332 |
Cash and due from depository institutions | $4,639,000 | 7,978 |
Interest-bearing balances | $117,000 | 6,302 |
Securities | $122,801,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $399,008,000 | 37 |
Net loans & leases | $80,000 | 8,047 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,105,000 | 6,327 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $527,633,000 | 1,332 |
Total liabilities | $480,378,000 | 1,325 |
Total deposits | $470,170,000 | 1,200 |
Interest-bearing deposits | $381,230,000 | 1,296 |
Deposits held in domestic offices | $470,170,000 | 1,197 |
% insured | 42.53% | 7,982 |
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 | $10,208,000 | 641 |
Total equity capital | $47,255,000 | 1,466 |
Total bank equity capital | $47,255,000 | 1,465 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $25,500,000 | 1,274 |
Undivided profits | $20,755,000 | 1,619 |
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 | $1,088,000 | 3,300 |
Earning assets | $522,006,000 | 1,253 |
Long-term assets (5+ years) | $105,057,000 | 1,302 |
Average Assets, year-to-date | $420,622,000 | 1,663 |
Average Assets, quarterly | $413,752,500 | 1,693 |
Volatile liabilities | $34,302,000 | 3,676 |
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 | $43,653,000 | 1,466 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $127,386,000 | 3,485 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $299,872,000 | 2,272 |
Cash and due from depository institutions | $559,000 | 8,074 |
Interest-bearing balances | $203,000 | 5,930 |
Securities | $135,505,000 | 924 |
Federal funds sold & reverse repurchase agreements | $162,645,000 | 70 |
Net loans & leases | $87,000 | 8,139 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,076,000 | 6,426 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $299,872,000 | 2,272 |
Total liabilities | $256,717,000 | 2,375 |
Total deposits | $252,313,000 | 2,196 |
Interest-bearing deposits | $241,683,000 | 2,009 |
Deposits held in domestic offices | $252,313,000 | 2,194 |
% insured | 14.84% | 8,154 |
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 | $4,404,000 | 1,291 |
Total equity capital | $43,155,000 | 1,580 |
Total bank equity capital | $43,155,000 | 1,580 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $25,500,000 | 1,289 |
Undivided profits | $16,655,000 | 1,969 |
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 | $1,042,000 | 3,313 |
Earning assets | $298,440,000 | 2,137 |
Long-term assets (5+ years) | $118,470,000 | 1,158 |
Average Assets, year-to-date | $384,951,670 | 1,816 |
Average Assets, quarterly | $388,685,500 | 1,817 |
Volatile liabilities | $26,210,000 | 4,321 |
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 | $42,755,000 | 1,508 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $59,937,000 | 5,508 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $477,499,000 | 1,517 |
Cash and due from depository institutions | $61,144,000 | 8,121 |
Interest-bearing balances | $60,873,000 | 341 |
Securities | $175,016,000 | 721 |
Federal funds sold & reverse repurchase agreements | $239,735,000 | 60 |
Net loans & leases | $156,000 | 8,189 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,448,000 | 5,837 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $477,499,000 | 1,517 |
Total liabilities | $435,175,000 | 1,494 |
Total deposits | $431,740,000 | 1,310 |
Interest-bearing deposits | $419,201,000 | 1,171 |
Deposits held in domestic offices | $431,740,000 | 1,306 |
% insured | 8.79% | 8,219 |
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 | $3,435,000 | 1,541 |
Total equity capital | $42,324,000 | 1,619 |
Total bank equity capital | $42,324,000 | 1,619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $25,500,000 | 1,273 |
Undivided profits | $15,824,000 | 2,090 |
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 | $1,433,000 | 2,496 |
Earning assets | $475,780,000 | 1,390 |
Long-term assets (5+ years) | $163,705,000 | 833 |
Average Assets, year-to-date | $427,491,500 | 1,665 |
Average Assets, quarterly | $427,491,500 | 1,665 |
Volatile liabilities | $131,129,000 | 1,182 |
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 | $41,687,000 | 1,570 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $147,119,000 | 3,154 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $377,484,000 | 1,847 |
Cash and due from depository institutions | $218,038,000 | 8,172 |
Interest-bearing balances | $217,812,000 | 96 |
Securities | $158,212,000 | 771 |
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 | $0 | 8,236 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,234,000 | 6,263 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $377,484,000 | 1,847 |
Total liabilities | $338,147,000 | 1,858 |
Total deposits | $335,186,000 | 1,658 |
Interest-bearing deposits | $319,782,000 | 1,511 |
Deposits held in domestic offices | $335,186,000 | 1,655 |
% 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 | $2,961,000 | 1,723 |
Total equity capital | $39,337,000 | 1,715 |
Total bank equity capital | $39,337,000 | 1,715 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $25,500,000 | 1,248 |
Undivided profits | $12,837,000 | 2,488 |
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 | $1,147,000 | 3,227 |
Earning assets | $376,024,000 | 1,717 |
Long-term assets (5+ years) | $136,304,000 | 985 |
Average Assets, year-to-date | $327,874,200 | 2,037 |
Average Assets, quarterly | $436,685,000 | 1,601 |
Volatile liabilities | $176,487,000 | 884 |
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 | $38,699,000 | 1,657 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $75,347,000 | 4,933 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $495,886,000 | 1,409 |
Cash and due from depository institutions | $296,658,000 | 8,248 |
Interest-bearing balances | $296,123,000 | 41 |
Securities | $151,674,000 | 767 |
Federal funds sold & reverse repurchase agreements | $43,757,000 | 273 |
Net loans & leases | $118,000 | 8,320 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,679,000 | 3,865 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $495,886,000 | 1,409 |
Total liabilities | $462,719,000 | 1,351 |
Total deposits | $460,820,000 | 1,143 |
Interest-bearing deposits | $338,773,000 | 1,389 |
Deposits held in domestic offices | $460,820,000 | 1,140 |
% 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 | $1,899,000 | 2,422 |
Total equity capital | $33,167,000 | 2,054 |
Total bank equity capital | $33,167,000 | 2,054 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $25,500,000 | 1,230 |
Undivided profits | $6,667,000 | 3,912 |
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 | $1,434,000 | 2,755 |
Earning assets | $491,672,000 | 1,291 |
Long-term assets (5+ years) | $138,418,000 | 957 |
Average Assets, year-to-date | $315,471,750 | 2,128 |
Average Assets, quarterly | $387,003,000 | 1,779 |
Volatile liabilities | $81,530,000 | 1,748 |
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 | $36,427,000 | 1,781 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $102,159,000 | 4,105 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $278,120,000 | 2,380 |
Cash and due from depository institutions | $407,000 | 8,316 |
Interest-bearing balances | $215,000 | 4,278 |
Securities | $154,135,000 | 771 |
Federal funds sold & reverse repurchase agreements | $120,307,000 | 140 |
Net loans & leases | $10,000 | 8,393 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,261,000 | 4,093 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $278,120,000 | 2,380 |
Total liabilities | $243,546,000 | 2,429 |
Total deposits | $208,289,000 | 2,499 |
Interest-bearing deposits | $192,080,000 | 2,352 |
Deposits held in domestic offices | $208,289,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,641,000 | 1,523 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,616,000 | 2,721 |
Total equity capital | $34,574,000 | 1,985 |
Total bank equity capital | $34,574,000 | 1,985 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $25,500,000 | 1,213 |
Undivided profits | $8,074,000 | 3,511 |
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 | $2,612,000 | 1,423 |
Earning assets | $274,667,000 | 2,234 |
Long-term assets (5+ years) | $139,197,000 | 940 |
Average Assets, year-to-date | $255,333,670 | 2,524 |
Average Assets, quarterly | $286,647,500 | 2,308 |
Volatile liabilities | $82,852,000 | 1,707 |
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 | $35,500,000 | 1,843 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $55,956,000 | 5,724 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $295,175,000 | 2,262 |
Cash and due from depository institutions | $424,000 | 8,362 |
Interest-bearing balances | $231,000 | 4,299 |
Securities | $152,573,000 | 788 |
Federal funds sold & reverse repurchase agreements | $140,031,000 | 151 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,147,000 | 4,962 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $295,175,000 | 2,262 |
Total liabilities | $259,255,000 | 2,302 |
Total deposits | $203,298,000 | 2,557 |
Interest-bearing deposits | $197,311,000 | 2,297 |
Deposits held in domestic offices | $203,298,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $54,054,000 | 1,030 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,903,000 | 2,559 |
Total equity capital | $35,920,000 | 1,959 |
Total bank equity capital | $35,920,000 | 1,959 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $25,500,000 | 1,203 |
Undivided profits | $9,420,000 | 3,325 |
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 | $2,132,000 | 1,812 |
Earning assets | $292,835,000 | 2,127 |
Long-term assets (5+ years) | $130,126,000 | 959 |
Average Assets, year-to-date | $243,940,500 | 2,649 |
Average Assets, quarterly | $243,940,500 | 2,649 |
Volatile liabilities | $91,737,000 | 1,551 |
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 | $35,092,000 | 1,869 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $58,768,000 | 5,546 |
Total unused commitments | $0 | 8,275 |
Derivatives | $85,000,000 | 214 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $192,706,000 | 3,245 |
Cash and due from depository institutions | $466,000 | 8,399 |
Interest-bearing balances | $231,000 | 3,850 |
Securities | $126,665,000 | 941 |
Federal funds sold & reverse repurchase agreements | $63,275,000 | 228 |
Net loans & leases | $2,000 | 8,474 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,298,000 | 4,845 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,706,000 | 3,245 |
Total liabilities | $158,304,000 | 3,454 |
Total deposits | $141,820,000 | 3,501 |
Interest-bearing deposits | $136,871,000 | 3,168 |
Deposits held in domestic offices | $141,820,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,970,000 | 2,318 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,514,000 | 2,061 |
Total equity capital | $34,402,000 | 2,014 |
Total bank equity capital | $34,402,000 | 2,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $25,500,000 | 1,181 |
Undivided profits | $7,902,000 | 3,653 |
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 | $1,741,000 | 2,449 |
Earning assets | $190,173,000 | 3,029 |
Long-term assets (5+ years) | $103,987,000 | 1,117 |
Average Assets, year-to-date | $215,347,000 | 2,840 |
Average Assets, quarterly | $214,769,500 | 2,901 |
Volatile liabilities | $93,304,000 | 1,539 |
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 | $34,141,000 | 1,918 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $38,467,000 | 6,488 |
Total unused commitments | $0 | 8,303 |
Derivatives | $85,000,000 | 196 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $236,833,000 | 2,659 |
Cash and due from depository institutions | $631,000 | 8,427 |
Interest-bearing balances | $234,000 | 3,710 |
Securities | $152,088,000 | 784 |
Federal funds sold & reverse repurchase agreements | $80,570,000 | 189 |
Net loans & leases | $7,000 | 8,497 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,537,000 | 3,890 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $236,833,000 | 2,659 |
Total liabilities | $213,380,000 | 2,639 |
Total deposits | $176,456,000 | 2,861 |
Interest-bearing deposits | $171,146,000 | 2,569 |
Deposits held in domestic offices | $176,456,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,166,000 | 1,190 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,758,000 | 2,761 |
Total equity capital | $23,453,000 | 2,845 |
Total bank equity capital | $23,453,000 | 2,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $15,500,000 | 1,782 |
Undivided profits | $6,953,000 | 3,963 |
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 | $2,397,000 | 1,873 |
Earning assets | $232,899,000 | 2,509 |
Long-term assets (5+ years) | $96,122,000 | 1,156 |
Average Assets, year-to-date | $221,007,250 | 2,770 |
Average Assets, quarterly | $231,467,000 | 2,689 |
Volatile liabilities | $105,857,000 | 1,334 |
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 | $23,577,000 | 2,714 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $47,522,000 | 6,011 |
Total unused commitments | $0 | 8,333 |
Derivatives | $85,000,000 | 209 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $226,101,000 | 2,772 |
Cash and due from depository institutions | $465,000 | 8,482 |
Interest-bearing balances | $128,000 | 4,400 |
Securities | $135,257,000 | 876 |
Federal funds sold & reverse repurchase agreements | $86,524,000 | 203 |
Net loans & leases | $20,000 | 8,545 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,835,000 | 3,631 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $226,101,000 | 2,772 |
Total liabilities | $208,477,000 | 2,704 |
Total deposits | $192,557,000 | 2,658 |
Interest-bearing deposits | $186,548,000 | 2,383 |
Deposits held in domestic offices | $192,557,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,452,000 | 2,065 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,468,000 | 2,967 |
Total equity capital | $17,624,000 | 3,594 |
Total bank equity capital | $17,624,000 | 3,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $10,500,000 | 2,424 |
Undivided profits | $6,124,000 | 4,168 |
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 | $1,522,000 | 2,754 |
Earning assets | $221,929,000 | 2,619 |
Long-term assets (5+ years) | $76,266,000 | 1,386 |
Average Assets, year-to-date | $215,732,000 | 2,864 |
Average Assets, quarterly | $221,438,500 | 2,806 |
Volatile liabilities | $132,233,000 | 1,068 |
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 | $18,575,000 | 3,364 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $46,122,000 | 6,100 |
Total unused commitments | $0 | 8,390 |
Derivatives | $135,000,000 | 187 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $216,776,000 | 2,877 |
Cash and due from depository institutions | $461,000 | 8,516 |
Interest-bearing balances | $128,000 | 4,436 |
Securities | $134,991,000 | 879 |
Federal funds sold & reverse repurchase agreements | $77,398,000 | 258 |
Net loans & leases | $3,000 | 8,589 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,923,000 | 3,511 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $216,776,000 | 2,877 |
Total liabilities | $198,855,000 | 2,801 |
Total deposits | $187,771,000 | 2,722 |
Interest-bearing deposits | $180,946,000 | 2,468 |
Deposits held in domestic offices | $187,771,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,483,000 | 2,528 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,601,000 | 2,853 |
Total equity capital | $17,921,000 | 3,556 |
Total bank equity capital | $17,921,000 | 3,556 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $10,500,000 | 2,396 |
Undivided profits | $6,421,000 | 4,145 |
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 | $2,021,000 | 2,016 |
Earning assets | $212,520,000 | 2,726 |
Long-term assets (5+ years) | $62,478,000 | 1,593 |
Average Assets, year-to-date | $210,547,500 | 2,943 |
Average Assets, quarterly | $210,547,500 | 2,943 |
Volatile liabilities | $125,115,000 | 1,107 |
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 | $18,213,000 | 3,396 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $43,549,000 | 6,220 |
Total unused commitments | $0 | 8,413 |
Derivatives | $135,000,000 | 180 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $204,319,000 | 3,019 |
Cash and due from depository institutions | $424,000 | 8,547 |
Interest-bearing balances | $128,000 | 4,466 |
Securities | $127,097,000 | 974 |
Federal funds sold & reverse repurchase agreements | $72,843,000 | 218 |
Net loans & leases | $18,000 | 8,617 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,937,000 | 3,545 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $204,319,000 | 3,019 |
Total liabilities | $186,856,000 | 2,961 |
Total deposits | $164,343,000 | 3,043 |
Interest-bearing deposits | $159,734,000 | 2,730 |
Deposits held in domestic offices | $164,343,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,327,000 | 1,693 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,186,000 | 2,231 |
Total equity capital | $17,463,000 | 3,565 |
Total bank equity capital | $17,463,000 | 3,565 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $10,577,000 | 2,336 |
Undivided profits | $5,886,000 | 4,326 |
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 | $1,492,000 | 2,811 |
Earning assets | $200,086,000 | 2,855 |
Long-term assets (5+ years) | $30,377,000 | 2,636 |
Average Assets, year-to-date | $175,321,800 | 3,298 |
Average Assets, quarterly | $191,470,000 | 3,134 |
Volatile liabilities | $118,072,000 | 1,284 |
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 | $18,041,000 | 3,359 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $41,158,000 | 6,305 |
Total unused commitments | $0 | 8,445 |
Derivatives | $125,000,000 | 183 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $178,621,000 | 3,330 |
Cash and due from depository institutions | $475,000 | 8,603 |
Interest-bearing balances | $128,000 | 4,465 |
Securities | $157,537,000 | 792 |
Federal funds sold & reverse repurchase agreements | $15,967,000 | 875 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,642,000 | 3,180 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,621,000 | 3,330 |
Total liabilities | $161,390,000 | 3,302 |
Total deposits | $147,554,000 | 3,291 |
Interest-bearing deposits | $142,795,000 | 2,930 |
Deposits held in domestic offices | $147,554,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,116,000 | 2,354 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,720,000 | 2,628 |
Total equity capital | $17,231,000 | 3,579 |
Total bank equity capital | $17,231,000 | 3,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $10,577,000 | 2,301 |
Undivided profits | $5,654,000 | 4,426 |
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 | $1,852,000 | 2,275 |
Earning assets | $173,632,000 | 3,172 |
Long-term assets (5+ years) | $30,358,000 | 2,617 |
Average Assets, year-to-date | $168,072,500 | 3,433 |
Average Assets, quarterly | $171,040,000 | 3,425 |
Volatile liabilities | $86,945,000 | 1,683 |
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 | $17,999,000 | 3,361 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $36,069,000 | 6,637 |
Total unused commitments | $0 | 8,516 |
Derivatives | $125,000,000 | 185 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $163,459,000 | 3,543 |
Cash and due from depository institutions | $905,000 | 8,634 |
Interest-bearing balances | $128,000 | 4,510 |
Securities | $157,826,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,728,000 | 3,111 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $163,459,000 | 3,543 |
Total liabilities | $147,021,000 | 3,535 |
Total deposits | $130,820,000 | 3,607 |
Interest-bearing deposits | $124,266,000 | 3,261 |
Deposits held in domestic offices | $130,820,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,274,000 | 959 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $927,000 | 3,730 |
Total equity capital | $16,438,000 | 3,597 |
Total bank equity capital | $16,438,000 | 3,597 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $10,577,000 | 2,262 |
Undivided profits | $4,861,000 | 4,619 |
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 | $1,403,000 | 2,670 |
Earning assets | $157,954,000 | 3,393 |
Long-term assets (5+ years) | $31,660,000 | 2,510 |
Average Assets, year-to-date | $164,556,330 | 3,477 |
Average Assets, quarterly | $169,833,500 | 3,425 |
Volatile liabilities | $79,845,000 | 1,783 |
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 | $16,950,000 | 3,482 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $33,402,000 | 6,787 |
Total unused commitments | $0 | 8,543 |
Derivatives | $125,000,000 | 192 |
2006-03-31 | Rank | |
# of Employees: | 2 | 8,747 |
Assets and Liabilities | ||
Total Assets: | $176,208,000 | 3,314 |
Cash and due from depository institutions | $3,766,000 | 8,747 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $160,576,000 | 784 |
Federal funds sold & reverse repurchase agreements | $8,757,000 | 1,706 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 8,747 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,109,000 | 4,000 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $176,208,000 | 3,314 |
Total liabilities | $161,819,000 | 3,255 |
Total deposits | $161,032,000 | 3,012 |
Interest-bearing deposits | $157,329,000 | 2,674 |
Deposits held in domestic offices | $161,032,000 | 3,009 |
% 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 | $787,000 | 4,104 |
Total equity capital | $14,389,000 | 3,985 |
Total bank equity capital | $14,389,000 | 3,985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,077,000 | 1,085 |
Surplus | $7,500,000 | 2,848 |
Undivided profits | $2,812,000 | 5,780 |
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 | $1,894,000 | 1,854 |
Earning assets | $169,461,000 | 3,181 |
Long-term assets (5+ years) | $33,664,000 | 2,384 |
Average Assets, year-to-date | $165,105,000 | 3,475 |
Average Assets, quarterly | $165,105,000 | 3,475 |
Volatile liabilities | $98,700,000 | 1,432 |
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 | $14,830,000 | 3,854 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $35,543,000 | 6,611 |
Total unused commitments | $0 | 8,561 |
Derivatives | $50,000,000 | 265 |
2005-12-31 | Rank | |
# of Employees: | 2 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $154,002,000 | 3,659 |
Cash and due from depository institutions | $567,000 | 8,791 |
Interest-bearing balances | $127,000 | 4,693 |
Securities | $127,876,000 | 970 |
Federal funds sold & reverse repurchase agreements | $22,305,000 | 575 |
Net loans & leases | $11,000 | 8,764 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,243,000 | 3,895 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,002,000 | 3,659 |
Total liabilities | $139,366,000 | 3,626 |
Total deposits | $106,640,000 | 4,165 |
Interest-bearing deposits | $102,749,000 | 3,737 |
Deposits held in domestic offices | $106,640,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,583,000 | 1,296 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,143,000 | 3,202 |
Total equity capital | $14,636,000 | 3,904 |
Total bank equity capital | $14,636,000 | 3,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,077,000 | 1,073 |
Surplus | $7,500,000 | 2,809 |
Undivided profits | $3,059,000 | 5,671 |
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 | $1,104,000 | 3,176 |
Earning assets | $150,319,000 | 3,477 |
Long-term assets (5+ years) | $35,313,000 | 2,277 |
Average Assets, year-to-date | $153,689,400 | 3,539 |
Average Assets, quarterly | $149,647,500 | 3,713 |
Volatile liabilities | $83,193,000 | 1,602 |
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 | $14,991,000 | 3,761 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $32,158,000 | 6,867 |
Total unused commitments | $0 | 8,596 |
Derivatives | $75,000,000 | 223 |
2005-09-30 | Rank | |
# of Employees: | 1 | 8,832 |
Assets and Liabilities | ||
Total Assets: | $145,293,000 | 3,788 |
Cash and due from depository institutions | $678,000 | 8,832 |
Interest-bearing balances | $127,000 | 4,742 |
Securities | $114,365,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $25,781,000 | 522 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 8,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,469,000 | 3,079 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,293,000 | 3,788 |
Total liabilities | $130,553,000 | 3,775 |
Total deposits | $116,902,000 | 3,805 |
Interest-bearing deposits | $112,854,000 | 3,392 |
Deposits held in domestic offices | $116,902,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,401,000 | 2,488 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,250,000 | 1,898 |
Total equity capital | $14,740,000 | 3,847 |
Total bank equity capital | $14,740,000 | 3,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,077,000 | 1,038 |
Surplus | $7,500,000 | 2,750 |
Undivided profits | $3,163,000 | 5,661 |
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 | $1,389,000 | 2,516 |
Earning assets | $140,273,000 | 3,627 |
Long-term assets (5+ years) | $31,557,000 | 2,494 |
Average Assets, year-to-date | $153,611,250 | 3,520 |
Average Assets, quarterly | $161,018,000 | 3,455 |
Volatile liabilities | $55,488,000 | 2,188 |
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 | $14,702,000 | 3,760 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $30,489,000 | 6,998 |
Total unused commitments | $0 | 8,613 |
Derivatives | $75,000,000 | 222 |
2005-06-30 | Rank | |
# of Employees: | 1 | 8,842 |
Assets and Liabilities | ||
Total Assets: | $176,743,000 | 3,183 |
Cash and due from depository institutions | $1,373,000 | 8,842 |
Interest-bearing balances | $127,000 | 4,711 |
Securities | $117,297,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $55,949,000 | 221 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 8,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,124,000 | 4,730 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $176,743,000 | 3,183 |
Total liabilities | $162,545,000 | 3,116 |
Total deposits | $127,588,000 | 3,500 |
Interest-bearing deposits | $123,902,000 | 3,106 |
Deposits held in domestic offices | $127,588,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,953,000 | 1,231 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,004,000 | 3,227 |
Total equity capital | $14,198,000 | 3,893 |
Total bank equity capital | $14,198,000 | 3,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,077,000 | 1,020 |
Surplus | $7,500,000 | 2,700 |
Undivided profits | $2,621,000 | 5,996 |
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 | $1,091,000 | 2,919 |
Earning assets | $173,373,000 | 3,002 |
Long-term assets (5+ years) | $28,427,000 | 2,682 |
Average Assets, year-to-date | $156,384,000 | 3,446 |
Average Assets, quarterly | $162,971,500 | 3,364 |
Volatile liabilities | $95,011,000 | 1,340 |
Insider loans | $0 | 7,951 |
FHLB advances | $33,953,000 | 1,143 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $14,355,000 | 3,744 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $35,838,000 | 6,577 |
Total unused commitments | $0 | 8,654 |
Derivatives | $50,000,000 | 250 |
2005-03-31 | Rank | |
# of Employees: | 1 | 8,906 |
Assets and Liabilities | ||
Total Assets: | $149,200,000 | 3,640 |
Cash and due from depository institutions | $1,062,000 | 8,906 |
Interest-bearing balances | $127,000 | 4,771 |
Securities | $119,216,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $25,990,000 | 469 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 8,906 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,932,000 | 3,912 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,200,000 | 3,640 |
Total liabilities | $135,660,000 | 3,596 |
Total deposits | $123,823,000 | 3,595 |
Interest-bearing deposits | $120,793,000 | 3,174 |
Deposits held in domestic offices | $123,823,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,327,000 | 2,400 |
Subordinated debt | $0 | 265 |
All other liabilities | $510,000 | 4,742 |
Total equity capital | $13,540,000 | 3,966 |
Total bank equity capital | $13,540,000 | 3,966 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,077,000 | 1,005 |
Surplus | $7,500,000 | 2,649 |
Undivided profits | $1,963,000 | 6,414 |
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 | $1,664,000 | 1,794 |
Earning assets | $145,333,000 | 3,461 |
Long-term assets (5+ years) | $30,546,000 | 2,609 |
Average Assets, year-to-date | $146,204,500 | 3,672 |
Average Assets, quarterly | $146,204,500 | 3,672 |
Volatile liabilities | $59,670,000 | 1,888 |
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 | $14,038,000 | 3,775 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $30,521,000 | 6,961 |
Total unused commitments | $0 | 8,695 |
Derivatives | $50,000,000 | 235 |
2004-12-31 | Rank | |
# of Employees: | 1 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $143,209,000 | 3,740 |
Cash and due from depository institutions | $4,822,000 | 8,949 |
Interest-bearing balances | $127,000 | 4,797 |
Securities | $112,768,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $24,009,000 | 485 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,610,000 | 5,391 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,209,000 | 3,740 |
Total liabilities | $129,612,000 | 3,705 |
Total deposits | $118,381,000 | 3,687 |
Interest-bearing deposits | $116,226,000 | 3,243 |
Deposits held in domestic offices | $118,381,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,986,000 | 2,470 |
Subordinated debt | $0 | 272 |
All other liabilities | $245,000 | 6,443 |
Total equity capital | $13,597,000 | 3,963 |
Total bank equity capital | $13,597,000 | 3,963 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,077,000 | 982 |
Surplus | $7,500,000 | 2,603 |
Undivided profits | $2,020,000 | 6,482 |
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 | $1,031,000 | 2,959 |
Earning assets | $136,904,000 | 3,627 |
Long-term assets (5+ years) | $31,720,000 | 2,603 |
Average Assets, year-to-date | $97,757,200 | 4,822 |
Average Assets, quarterly | $129,834,500 | 4,008 |
Volatile liabilities | $45,930,000 | 2,270 |
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 | $13,608,000 | 3,840 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $28,820,000 | 7,100 |
Total unused commitments | $0 | 8,728 |
Derivatives | $50,000,000 | 234 |
2004-09-30 | Rank | |
# of Employees: | 1 | 8,991 |
Assets and Liabilities | ||
Total Assets: | $116,460,000 | 4,348 |
Cash and due from depository institutions | $4,455,000 | 8,991 |
Interest-bearing balances | $127,000 | 4,878 |
Securities | $87,125,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $24,009,000 | 467 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 8,991 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $871,000 | 6,884 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,460,000 | 4,348 |
Total liabilities | $106,839,000 | 4,269 |
Total deposits | $106,686,000 | 3,978 |
Interest-bearing deposits | $104,201,000 | 3,525 |
Deposits held in domestic offices | $106,686,000 | 3,975 |
% 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 | $153,000 | 7,563 |
Total equity capital | $9,621,000 | 5,111 |
Total bank equity capital | $9,621,000 | 5,111 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,500,000 | 2,571 |
Undivided profits | $1,121,000 | 7,306 |
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 | $837,000 | 3,705 |
Earning assets | $111,261,000 | 4,222 |
Long-term assets (5+ years) | $31,505,000 | 2,634 |
Average Assets, year-to-date | $86,394,250 | 5,222 |
Average Assets, quarterly | $103,709,000 | 4,680 |
Volatile liabilities | $34,764,000 | 2,781 |
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 | $9,672,000 | 4,955 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $23,388,000 | 7,538 |
Total unused commitments | $0 | 8,783 |
Derivatives | $50,000,000 | 236 |
2004-06-30 | Rank | |
# of Employees: | 1 | 9,045 |
Assets and Liabilities | ||
Total Assets: | $90,958,000 | 5,156 |
Cash and due from depository institutions | $1,272,000 | 9,045 |
Interest-bearing balances | $126,000 | 4,941 |
Securities | $88,464,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 9,045 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,222,000 | 6,056 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,958,000 | 5,156 |
Total liabilities | $82,173,000 | 5,136 |
Total deposits | $75,348,000 | 5,111 |
Interest-bearing deposits | $73,888,000 | 4,609 |
Deposits held in domestic offices | $75,348,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,114,000 | 3,232 |
Subordinated debt | $0 | 288 |
All other liabilities | $711,000 | 3,719 |
Total equity capital | $8,785,000 | 5,327 |
Total bank equity capital | $8,785,000 | 5,327 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $7,500,000 | 2,533 |
Undivided profits | $285,000 | 7,967 |
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 | $733,000 | 3,877 |
Earning assets | $88,590,000 | 4,938 |
Long-term assets (5+ years) | $32,323,000 | 2,697 |
Average Assets, year-to-date | $76,372,330 | 5,665 |
Average Assets, quarterly | $92,981,000 | 5,057 |
Volatile liabilities | $43,286,000 | 2,297 |
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 | $9,518,000 | 4,960 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $19,095,000 | 7,941 |
Total unused commitments | $0 | 8,845 |
Derivatives | $50,000,000 | 241 |
2004-03-31 | Rank | |
# of Employees: | 1 | 9,088 |
Assets and Liabilities | ||
Total Assets: | $95,004,000 | 4,985 |
Cash and due from depository institutions | $874,000 | 9,088 |
Interest-bearing balances | $126,000 | 5,036 |
Securities | $93,323,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 9,088 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $807,000 | 6,923 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,004,000 | 4,985 |
Total liabilities | $85,180,000 | 4,985 |
Total deposits | $82,150,000 | 4,836 |
Interest-bearing deposits | $79,699,000 | 4,376 |
Deposits held in domestic offices | $82,150,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,129,000 | 4,310 |
Subordinated debt | $0 | 287 |
All other liabilities | $901,000 | 3,466 |
Total equity capital | $9,824,000 | 5,014 |
Total bank equity capital | $9,824,000 | 5,014 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $7,500,000 | 2,506 |
Undivided profits | $1,324,000 | 7,171 |
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 | $807,000 | 3,518 |
Earning assets | $93,449,000 | 4,758 |
Long-term assets (5+ years) | $35,157,000 | 2,457 |
Average Assets, year-to-date | $69,079,500 | 5,997 |
Average Assets, quarterly | $69,079,500 | 5,997 |
Volatile liabilities | $43,606,000 | 2,207 |
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 | $9,314,000 | 4,987 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $18,831,000 | 7,956 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1 | 9,152 |
Assets and Liabilities | ||
Total Assets: | $43,155,000 | 7,374 |
Cash and due from depository institutions | $4,957,000 | 9,152 |
Interest-bearing balances | $2,025,000 | 2,200 |
Securities | $37,824,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 9,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $374,000 | 8,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,155,000 | 7,374 |
Total liabilities | $37,355,000 | 7,407 |
Total deposits | $15,053,000 | 8,727 |
Interest-bearing deposits | $13,419,000 | 8,644 |
Deposits held in domestic offices | $15,053,000 | 8,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,831,000 | 1,532 |
Subordinated debt | $0 | 293 |
All other liabilities | $471,000 | 4,884 |
Total equity capital | $5,800,000 | 6,780 |
Total bank equity capital | $5,800,000 | 6,780 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $800,000 | 7,678 |
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 | $374,000 | 6,312 |
Earning assets | $39,849,000 | 7,329 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $40,286,800 | 7,457 |
Average Assets, quarterly | $41,907,000 | 7,420 |
Volatile liabilities | $23,565,000 | 3,483 |
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 | $5,556,000 | 6,785 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $8,550,000 | 8,837 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1 | 9,205 |
Assets and Liabilities | ||
Total Assets: | $40,659,000 | 7,542 |
Cash and due from depository institutions | $4,358,000 | 9,205 |
Interest-bearing balances | $2,022,000 | 2,329 |
Securities | $35,944,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $0 | 9,205 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $357,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,659,000 | 7,542 |
Total liabilities | $34,901,000 | 7,598 |
Total deposits | $31,008,000 | 7,720 |
Interest-bearing deposits | $29,158,000 | 7,459 |
Deposits held in domestic offices | $31,008,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,419,000 | 3,840 |
Subordinated debt | $0 | 293 |
All other liabilities | $474,000 | 5,178 |
Total equity capital | $5,758,000 | 6,821 |
Total bank equity capital | $5,758,000 | 6,821 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $758,000 | 7,795 |
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 | $357,000 | 6,622 |
Earning assets | $37,966,000 | 7,461 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $39,569,750 | 7,546 |
Average Assets, quarterly | $40,197,000 | 7,557 |
Volatile liabilities | $21,119,000 | 3,743 |
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 | $5,380,000 | 6,896 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $8,006,000 | 8,934 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 1 | 9,239 |
Assets and Liabilities | ||
Total Assets: | $39,735,000 | 7,614 |
Cash and due from depository institutions | $3,221,000 | 9,239 |
Interest-bearing balances | $2,020,000 | 2,477 |
Securities | $36,185,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 9,239 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $329,000 | 8,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,735,000 | 7,614 |
Total liabilities | $33,956,000 | 7,678 |
Total deposits | $19,813,000 | 8,497 |
Interest-bearing deposits | $15,771,000 | 8,562 |
Deposits held in domestic offices | $19,813,000 | 8,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,639,000 | 1,957 |
Subordinated debt | $0 | 266 |
All other liabilities | $504,000 | 5,055 |
Total equity capital | $5,779,000 | 6,819 |
Total bank equity capital | $5,779,000 | 6,819 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $779,000 | 7,830 |
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 | $329,000 | 6,767 |
Earning assets | $38,205,000 | 7,461 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $39,206,670 | 7,598 |
Average Assets, quarterly | $39,607,000 | 7,602 |
Volatile liabilities | $21,403,000 | 3,666 |
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 | $5,282,000 | 6,916 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $7,781,000 | 8,982 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 1 | 9,283 |
Assets and Liabilities | ||
Total Assets: | $39,479,000 | 7,630 |
Cash and due from depository institutions | $2,983,000 | 9,283 |
Interest-bearing balances | $2,015,000 | 2,490 |
Securities | $36,139,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 9,283 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $357,000 | 8,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,479,000 | 7,630 |
Total liabilities | $33,829,000 | 7,717 |
Total deposits | $26,679,000 | 8,071 |
Interest-bearing deposits | $23,168,000 | 8,015 |
Deposits held in domestic offices | $26,679,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,711,000 | 2,792 |
Subordinated debt | $0 | 265 |
All other liabilities | $439,000 | 5,497 |
Total equity capital | $5,650,000 | 6,826 |
Total bank equity capital | $5,650,000 | 6,826 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $650,000 | 7,924 |
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 | $357,000 | 6,546 |
Earning assets | $38,154,000 | 7,470 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $38,942,500 | 7,645 |
Average Assets, quarterly | $38,942,500 | 7,645 |
Volatile liabilities | $22,126,000 | 3,522 |
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 | $5,205,000 | 6,923 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $7,748,000 | 9,007 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1 | 9,325 |
Assets and Liabilities | ||
Total Assets: | $38,406,000 | 7,717 |
Cash and due from depository institutions | $1,924,000 | 9,325 |
Interest-bearing balances | $1,013,000 | 3,074 |
Securities | $36,131,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $0 | 9,325 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $351,000 | 8,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,406,000 | 7,717 |
Total liabilities | $34,845,000 | 7,642 |
Total deposits | $24,441,000 | 8,234 |
Interest-bearing deposits | $22,698,000 | 8,059 |
Deposits held in domestic offices | $24,441,000 | 8,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,005,000 | 2,279 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 5,868 |
Total equity capital | $3,561,000 | 8,049 |
Total bank equity capital | $3,561,000 | 8,049 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $561,000 | 8,072 |
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 | $351,000 | 6,800 |
Earning assets | $37,144,000 | 7,539 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $22,021,000 | 8,636 |
Average Assets, quarterly | $26,423,000 | 8,398 |
Volatile liabilities | $19,704,000 | 3,787 |
Insider loans | $0 | 8,414 |
FHLB advances | $10,005,000 | 2,116 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $3,147,000 | 8,210 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $7,543,000 | 9,065 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |