Home > The Ohio State Bank > Assets and Liabilities
The Ohio State Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $84,663,000 | 5,012 |
Cash and due from depository institutions | $4,406,000 | 4,999 |
Interest-bearing balances | $3,194,000 | 4,481 |
Securities | $6,999,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,788,000 | 4,380 |
Loan loss allowance | $1,227,000 | 3,782 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,684,000 | 2,339 |
Other real estate owned | $221,000 | 4,999 |
Goodwill and other intangibles | $641,000 | 1,787 |
All other assets | $2,924,000 | 3,882 |
Life insurance assets | $1,829,000 | 2,771 |
Total liabilities and capital | $84,663,000 | 5,012 |
Total liabilities | $79,832,000 | 4,903 |
Total deposits | $69,540,000 | 5,058 |
Interest-bearing deposits | $62,046,000 | 4,821 |
Deposits held in domestic offices | $69,540,000 | 5,058 |
% insured | 99.01% | 89 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,219,000 | 1,871 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,073,000 | 3,010 |
Total equity capital | $4,831,000 | 5,996 |
Total bank equity capital | $4,831,000 | 5,996 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,212,000 | 1,893 |
Surplus | $11,198,000 | 2,259 |
Undivided profits | $-7,579,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $246,000 | 5,707 |
Earning assets | $74,981,000 | 5,078 |
Long-term assets (5+ years) | $11,140,000 | 5,608 |
Average Assets, year-to-date | $92,760,250 | 4,824 |
Average Assets, quarterly | $88,279,500 | 4,942 |
Volatile liabilities | $6,280,000 | 3,902 |
Insider loans | $1,088,000 | 3,361 |
FHLB advances | $9,219,000 | 1,791 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,503,000 | 4,111 |
Tier 1 (core) risk-based capital | $4,118,000 | 6,142 |
Tier 2 risk-based capital | $823,000 | 4,220 |
Total risk weighted assets | $65,403,000 | 4,540 |
Total unused commitments | $8,503,000 | 4,111 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $91,896,000 | 4,897 |
Cash and due from depository institutions | $9,980,000 | 4,865 |
Interest-bearing balances | $8,052,000 | 3,038 |
Securities | $7,495,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,958,000 | 4,353 |
Loan loss allowance | $1,268,000 | 3,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,701,000 | 2,329 |
Other real estate owned | $125,000 | 4,865 |
Goodwill and other intangibles | $668,000 | 1,750 |
All other assets | $2,969,000 | 3,850 |
Life insurance assets | $1,814,000 | 2,765 |
Total liabilities and capital | $91,896,000 | 4,897 |
Total liabilities | $86,915,000 | 4,731 |
Total deposits | $74,549,000 | 4,965 |
Interest-bearing deposits | $66,498,000 | 4,721 |
Deposits held in domestic offices | $74,549,000 | 4,965 |
% insured | 98.99% | 91 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,318,000 | 1,652 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,048,000 | 2,981 |
Total equity capital | $4,981,000 | 5,990 |
Total bank equity capital | $4,981,000 | 5,990 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,212,000 | 1,920 |
Surplus | $11,197,000 | 2,273 |
Undivided profits | $-7,428,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $251,000 | 5,665 |
Earning assets | $81,505,000 | 4,960 |
Long-term assets (5+ years) | $11,736,000 | 5,611 |
Average Assets, year-to-date | $95,459,330 | 4,784 |
Average Assets, quarterly | $93,033,000 | 4,862 |
Volatile liabilities | $7,649,000 | 3,566 |
Insider loans | $1,131,000 | 3,319 |
FHLB advances | $11,318,000 | 1,583 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,750,000 | 4,104 |
Tier 1 (core) risk-based capital | $4,232,000 | 6,157 |
Tier 2 risk-based capital | $837,000 | 4,220 |
Total risk weighted assets | $66,552,000 | 4,516 |
Total unused commitments | $8,750,000 | 4,104 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $94,170,000 | 4,877 |
Cash and due from depository institutions | $9,169,000 | 4,895 |
Interest-bearing balances | $7,792,000 | 3,437 |
Securities | $7,985,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $68,225,000 | 4,275 |
Loan loss allowance | $1,646,000 | 3,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,740,000 | 2,329 |
Other real estate owned | $326,000 | 4,895 |
Goodwill and other intangibles | $695,000 | 1,737 |
All other assets | $3,030,000 | 3,858 |
Life insurance assets | $1,797,000 | 2,768 |
Total liabilities and capital | $94,170,000 | 4,877 |
Total liabilities | $89,525,000 | 4,718 |
Total deposits | $76,047,000 | 4,988 |
Interest-bearing deposits | $67,793,000 | 4,740 |
Deposits held in domestic offices | $76,047,000 | 4,988 |
% insured | 99.30% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,426,000 | 1,465 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,052,000 | 2,906 |
Total equity capital | $4,645,000 | 6,104 |
Total bank equity capital | $4,645,000 | 6,104 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,212,000 | 1,941 |
Surplus | $11,195,000 | 2,300 |
Undivided profits | $-7,762,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $261,000 | 5,595 |
Earning assets | $84,002,000 | 4,931 |
Long-term assets (5+ years) | $13,014,000 | 5,551 |
Average Assets, year-to-date | $97,241,000 | 4,792 |
Average Assets, quarterly | $97,241,000 | 4,792 |
Volatile liabilities | $8,640,000 | 3,295 |
Insider loans | $1,137,000 | 3,325 |
FHLB advances | $12,426,000 | 1,412 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,289,000 | 4,082 |
Tier 1 (core) risk-based capital | $3,888,000 | 6,281 |
Tier 2 risk-based capital | $861,000 | 4,191 |
Total risk weighted assets | $68,110,000 | 4,464 |
Total unused commitments | $9,289,000 | 4,082 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $100,312,000 | 4,760 |
Cash and due from depository institutions | $11,741,000 | 4,941 |
Interest-bearing balances | $9,992,000 | 2,781 |
Securities | $8,410,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,330,000 | 4,232 |
Loan loss allowance | $1,707,000 | 3,218 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,788,000 | 2,319 |
Other real estate owned | $421,000 | 4,941 |
Goodwill and other intangibles | $722,000 | 1,719 |
All other assets | $2,900,000 | 4,012 |
Life insurance assets | $1,782,000 | 2,763 |
Total liabilities and capital | $100,312,000 | 4,760 |
Total liabilities | $95,479,000 | 4,583 |
Total deposits | $80,747,000 | 4,863 |
Interest-bearing deposits | $71,606,000 | 4,630 |
Deposits held in domestic offices | $80,747,000 | 4,863 |
% insured | 98.95% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,649,000 | 1,453 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,083,000 | 2,862 |
Total equity capital | $4,833,000 | 6,084 |
Total bank equity capital | $4,833,000 | 6,084 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,212,000 | 1,968 |
Surplus | $11,193,000 | 2,320 |
Undivided profits | $-7,572,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $256,000 | 5,720 |
Earning assets | $89,732,000 | 4,812 |
Long-term assets (5+ years) | $13,930,000 | 5,495 |
Average Assets, year-to-date | $108,163,200 | 4,545 |
Average Assets, quarterly | $101,839,000 | 4,701 |
Volatile liabilities | $8,632,000 | 3,377 |
Insider loans | $1,328,000 | 3,102 |
FHLB advances | $13,649,000 | 1,394 |
Loans and leases held for sale | $185,000 | 1,601 |
Unused loan commitments | $9,946,000 | 3,878 |
Tier 1 (core) risk-based capital | $4,061,000 | 6,304 |
Tier 2 risk-based capital | $905,000 | 4,099 |
Total risk weighted assets | $71,671,000 | 4,399 |
Total unused commitments | $9,946,000 | 3,878 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $103,366,000 | 4,707 |
Cash and due from depository institutions | $9,236,000 | 4,982 |
Interest-bearing balances | $7,532,000 | 3,339 |
Securities | $9,101,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $75,556,000 | 4,087 |
Loan loss allowance | $1,767,000 | 3,228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,841,000 | 2,306 |
Other real estate owned | $860,000 | 4,982 |
Goodwill and other intangibles | $749,000 | 1,705 |
All other assets | $3,023,000 | 3,949 |
Life insurance assets | $1,766,000 | 2,722 |
Total liabilities and capital | $103,366,000 | 4,707 |
Total liabilities | $98,298,000 | 4,521 |
Total deposits | $83,446,000 | 4,829 |
Interest-bearing deposits | $73,236,000 | 4,620 |
Deposits held in domestic offices | $83,446,000 | 4,829 |
% insured | 97.61% | 282 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,768,000 | 1,434 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,084,000 | 3,041 |
Total equity capital | $5,068,000 | 6,097 |
Total bank equity capital | $5,068,000 | 6,097 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,212,000 | 1,999 |
Surplus | $11,191,000 | 2,332 |
Undivided profits | $-7,335,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $310,000 | 5,522 |
Earning assets | $92,189,000 | 4,772 |
Long-term assets (5+ years) | $15,689,000 | 5,393 |
Average Assets, year-to-date | $110,126,000 | 4,532 |
Average Assets, quarterly | $104,780,000 | 4,656 |
Volatile liabilities | $4,629,000 | 4,414 |
Insider loans | $1,591,000 | 2,839 |
FHLB advances | $13,768,000 | 1,369 |
Loans and leases held for sale | $25,000 | 1,998 |
Unused loan commitments | $10,465,000 | 3,851 |
Tier 1 (core) risk-based capital | $4,254,000 | 6,326 |
Tier 2 risk-based capital | $965,000 | 4,007 |
Total risk weighted assets | $76,392,000 | 4,277 |
Total unused commitments | $10,465,000 | 3,851 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $106,194,000 | 4,644 |
Cash and due from depository institutions | $6,157,000 | 4,262 |
Interest-bearing balances | $4,516,000 | 4,349 |
Securities | $12,880,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,841,000 | 4,044 |
Loan loss allowance | $1,865,000 | 3,129 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,186,000 | 2,160 |
Other real estate owned | $1,243,000 | 4,262 |
Goodwill and other intangibles | $776,000 | 1,681 |
All other assets | $3,111,000 | 3,876 |
Life insurance assets | $1,750,000 | 2,698 |
Total liabilities and capital | $106,194,000 | 4,644 |
Total liabilities | $100,738,000 | 4,479 |
Total deposits | $84,621,000 | 4,820 |
Interest-bearing deposits | $74,967,000 | 4,580 |
Deposits held in domestic offices | $84,621,000 | 4,820 |
% insured | 98.45% | 176 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,986,000 | 1,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,131,000 | 2,900 |
Total equity capital | $5,456,000 | 6,031 |
Total bank equity capital | $5,456,000 | 6,031 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,212,000 | 2,011 |
Surplus | $11,189,000 | 2,338 |
Undivided profits | $-6,945,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $323,000 | 5,468 |
Earning assets | $94,237,000 | 4,731 |
Long-term assets (5+ years) | $19,629,000 | 5,052 |
Average Assets, year-to-date | $112,379,330 | 4,526 |
Average Assets, quarterly | $109,149,000 | 4,579 |
Volatile liabilities | $3,726,000 | 4,722 |
Insider loans | $1,766,000 | 2,697 |
FHLB advances | $14,986,000 | 1,286 |
Loans and leases held for sale | $177,000 | 1,937 |
Unused loan commitments | $11,322,000 | 3,692 |
Tier 1 (core) risk-based capital | $4,554,000 | 6,271 |
Tier 2 risk-based capital | $1,005,000 | 3,909 |
Total risk weighted assets | $79,535,000 | 4,187 |
Total unused commitments | $11,322,000 | 3,692 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $112,104,000 | 4,560 |
Cash and due from depository institutions | $5,986,000 | 3,993 |
Interest-bearing balances | $4,611,000 | 4,709 |
Securities | $15,749,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,146,000 | 3,953 |
Loan loss allowance | $1,813,000 | 3,244 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,240,000 | 2,157 |
Other real estate owned | $918,000 | 3,993 |
Goodwill and other intangibles | $803,000 | 1,646 |
All other assets | $3,262,000 | 3,775 |
Life insurance assets | $1,734,000 | 2,681 |
Total liabilities and capital | $112,104,000 | 4,560 |
Total liabilities | $106,277,000 | 4,389 |
Total deposits | $85,988,000 | 4,826 |
Interest-bearing deposits | $75,830,000 | 4,618 |
Deposits held in domestic offices | $85,988,000 | 4,826 |
% insured | 97.56% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,104,000 | 1,074 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,185,000 | 2,886 |
Total equity capital | $5,827,000 | 6,035 |
Total bank equity capital | $5,827,000 | 6,035 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,212,000 | 2,050 |
Surplus | $11,184,000 | 2,363 |
Undivided profits | $-6,569,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $382,000 | 5,092 |
Earning assets | $100,506,000 | 4,623 |
Long-term assets (5+ years) | $22,826,000 | 4,813 |
Average Assets, year-to-date | $115,472,000 | 4,495 |
Average Assets, quarterly | $115,472,000 | 4,495 |
Volatile liabilities | $6,723,000 | 3,788 |
Insider loans | $1,287,000 | 3,233 |
FHLB advances | $19,104,000 | 1,020 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,204,000 | 3,600 |
Tier 1 (core) risk-based capital | $4,769,000 | 6,251 |
Tier 2 risk-based capital | $1,051,000 | 3,805 |
Total risk weighted assets | $83,290,000 | 4,088 |
Total unused commitments | $12,204,000 | 3,601 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $118,840,000 | 4,443 |
Cash and due from depository institutions | $6,850,000 | 3,856 |
Interest-bearing balances | $5,005,000 | 4,327 |
Securities | $19,216,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $82,273,000 | 3,948 |
Loan loss allowance | $1,903,000 | 3,176 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,288,000 | 2,152 |
Other real estate owned | $1,338,000 | 3,856 |
Goodwill and other intangibles | $830,000 | 1,644 |
All other assets | $3,045,000 | 3,948 |
Life insurance assets | $1,718,000 | 2,655 |
Total liabilities and capital | $118,840,000 | 4,443 |
Total liabilities | $112,810,000 | 4,260 |
Total deposits | $89,009,000 | 4,760 |
Interest-bearing deposits | $75,947,000 | 4,605 |
Deposits held in domestic offices | $89,009,000 | 4,759 |
% insured | 98.95% | 252 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,521,000 | 1,011 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,280,000 | 2,784 |
Total equity capital | $6,030,000 | 6,028 |
Total bank equity capital | $6,030,000 | 6,028 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,212,000 | 2,070 |
Surplus | $11,179,000 | 2,368 |
Undivided profits | $-6,361,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $367,000 | 5,265 |
Earning assets | $106,494,000 | 4,476 |
Long-term assets (5+ years) | $25,156,000 | 4,597 |
Average Assets, year-to-date | $122,853,800 | 4,292 |
Average Assets, quarterly | $119,588,000 | 4,396 |
Volatile liabilities | $1,914,000 | 5,664 |
Insider loans | $1,601,000 | 2,916 |
FHLB advances | $22,521,000 | 952 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,738,000 | 3,715 |
Tier 1 (core) risk-based capital | $4,860,000 | 6,266 |
Tier 2 risk-based capital | $1,079,000 | 3,772 |
Total risk weighted assets | $85,530,000 | 4,075 |
Total unused commitments | $10,738,000 | 3,715 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $120,336,000 | 4,414 |
Cash and due from depository institutions | $3,566,000 | 3,744 |
Interest-bearing balances | $1,922,000 | 5,427 |
Securities | $21,080,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $85,098,000 | 3,898 |
Loan loss allowance | $2,291,000 | 2,846 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,339,000 | 2,156 |
Other real estate owned | $1,174,000 | 3,744 |
Goodwill and other intangibles | $857,000 | 1,630 |
All other assets | $3,222,000 | 3,893 |
Life insurance assets | $1,702,000 | 2,633 |
Total liabilities and capital | $120,336,000 | 4,414 |
Total liabilities | $114,114,000 | 4,228 |
Total deposits | $97,579,000 | 4,492 |
Interest-bearing deposits | $77,558,000 | 4,563 |
Deposits held in domestic offices | $97,579,000 | 4,491 |
% insured | 99.26% | 189 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,237,000 | 1,367 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,298,000 | 2,919 |
Total equity capital | $6,222,000 | 6,060 |
Total bank equity capital | $6,222,000 | 6,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,212,000 | 2,107 |
Surplus | $11,174,000 | 2,389 |
Undivided profits | $-6,164,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $490,000 | 4,793 |
Earning assets | $108,100,000 | 4,453 |
Long-term assets (5+ years) | $27,340,000 | 4,422 |
Average Assets, year-to-date | $123,857,250 | 4,315 |
Average Assets, quarterly | $121,936,500 | 4,370 |
Volatile liabilities | $1,656,000 | 5,862 |
Insider loans | $1,601,000 | 2,959 |
FHLB advances | $15,237,000 | 1,290 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,565,000 | 3,603 |
Tier 1 (core) risk-based capital | $5,011,000 | 6,289 |
Tier 2 risk-based capital | $1,107,000 | 3,760 |
Total risk weighted assets | $87,407,000 | 4,028 |
Total unused commitments | $11,565,000 | 3,603 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $123,537,000 | 4,357 |
Cash and due from depository institutions | $4,580,000 | 3,819 |
Interest-bearing balances | $2,613,000 | 5,075 |
Securities | $21,966,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,325,000 | 3,902 |
Loan loss allowance | $2,374,000 | 2,797 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,395,000 | 2,139 |
Other real estate owned | $2,131,000 | 3,819 |
Goodwill and other intangibles | $884,000 | 1,600 |
All other assets | $3,256,000 | 3,858 |
Life insurance assets | $1,686,000 | 2,610 |
Total liabilities and capital | $123,537,000 | 4,357 |
Total liabilities | $117,052,000 | 4,173 |
Total deposits | $101,332,000 | 4,422 |
Interest-bearing deposits | $80,758,000 | 4,505 |
Deposits held in domestic offices | $101,332,000 | 4,420 |
% insured | 97.50% | 738 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,352,000 | 1,454 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,368,000 | 2,665 |
Total equity capital | $6,485,000 | 5,997 |
Total bank equity capital | $6,485,000 | 5,996 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,212,000 | 2,143 |
Surplus | $11,169,000 | 2,393 |
Undivided profits | $-5,896,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $445,000 | 4,929 |
Earning assets | $109,904,000 | 4,424 |
Long-term assets (5+ years) | $27,611,000 | 4,379 |
Average Assets, year-to-date | $125,031,000 | 4,315 |
Average Assets, quarterly | $124,794,000 | 4,328 |
Volatile liabilities | $2,680,000 | 5,397 |
Insider loans | $1,601,000 | 2,988 |
FHLB advances | $14,352,000 | 1,381 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,504,000 | 3,430 |
Tier 1 (core) risk-based capital | $5,242,000 | 6,249 |
Tier 2 risk-based capital | $1,132,000 | 3,731 |
Total risk weighted assets | $89,284,000 | 4,008 |
Total unused commitments | $12,504,000 | 3,430 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $126,051,000 | 4,343 |
Cash and due from depository institutions | $5,121,000 | 3,913 |
Interest-bearing balances | $3,280,000 | 4,987 |
Securities | $25,487,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $83,118,000 | 3,962 |
Loan loss allowance | $2,368,000 | 2,848 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,622,000 | 2,071 |
Other real estate owned | $2,612,000 | 3,913 |
Goodwill and other intangibles | $911,000 | 1,582 |
All other assets | $3,180,000 | 3,904 |
Life insurance assets | $1,671,000 | 2,591 |
Total liabilities and capital | $126,051,000 | 4,343 |
Total liabilities | $119,373,000 | 4,175 |
Total deposits | $103,570,000 | 4,425 |
Interest-bearing deposits | $82,373,000 | 4,499 |
Deposits held in domestic offices | $103,570,000 | 4,423 |
% insured | 97.21% | 861 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,468,000 | 1,481 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,335,000 | 2,695 |
Total equity capital | $6,678,000 | 5,978 |
Total bank equity capital | $6,678,000 | 5,978 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,212,000 | 2,172 |
Surplus | $11,164,000 | 2,407 |
Undivided profits | $-5,698,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $533,000 | 4,454 |
Earning assets | $111,885,000 | 4,412 |
Long-term assets (5+ years) | $31,083,000 | 4,167 |
Average Assets, year-to-date | $125,778,000 | 4,331 |
Average Assets, quarterly | $125,778,000 | 4,331 |
Volatile liabilities | $2,924,000 | 5,314 |
Insider loans | $1,606,000 | 3,026 |
FHLB advances | $14,468,000 | 1,413 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,369,000 | 3,514 |
Tier 1 (core) risk-based capital | $5,510,000 | 6,195 |
Tier 2 risk-based capital | $1,113,000 | 3,774 |
Total risk weighted assets | $87,823,000 | 4,063 |
Total unused commitments | $12,369,000 | 3,514 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $127,136,000 | 4,290 |
Cash and due from depository institutions | $4,159,000 | 3,851 |
Interest-bearing balances | $2,068,000 | 5,201 |
Securities | $24,327,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $84,820,000 | 3,961 |
Loan loss allowance | $2,354,000 | 2,839 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,682,000 | 2,051 |
Other real estate owned | $2,843,000 | 3,851 |
Goodwill and other intangibles | $2,310,000 | 1,109 |
All other assets | $2,995,000 | 4,102 |
Life insurance assets | $1,654,000 | 2,570 |
Total liabilities and capital | $127,136,000 | 4,290 |
Total liabilities | $118,380,000 | 4,172 |
Total deposits | $102,410,000 | 4,406 |
Interest-bearing deposits | $81,535,000 | 4,525 |
Deposits held in domestic offices | $102,410,000 | 4,404 |
% insured | 96.62% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,582,000 | 1,584 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,388,000 | 2,632 |
Total equity capital | $8,756,000 | 5,373 |
Total bank equity capital | $8,756,000 | 5,371 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,212,000 | 2,188 |
Surplus | $11,159,000 | 2,421 |
Undivided profits | $-3,615,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,697,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $454,000 | 5,023 |
Earning assets | $111,215,000 | 4,404 |
Long-term assets (5+ years) | $30,365,000 | 3,660 |
Average Assets, year-to-date | $122,294,000 | 4,339 |
Average Assets, quarterly | $128,269,500 | 4,254 |
Volatile liabilities | $3,621,000 | 5,152 |
Insider loans | $1,699,000 | 2,964 |
FHLB advances | $14,582,000 | 1,501 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,130,000 | 3,594 |
Tier 1 (core) risk-based capital | $6,172,000 | 6,032 |
Tier 2 risk-based capital | $1,079,000 | 3,871 |
Total risk weighted assets | $85,084,000 | 4,180 |
Total unused commitments | $11,130,000 | 3,595 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $129,403,000 | 4,254 |
Cash and due from depository institutions | $6,911,000 | 3,794 |
Interest-bearing balances | $4,818,000 | 4,219 |
Securities | $25,623,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,515,000 | 4,065 |
Loan loss allowance | $1,548,000 | 3,729 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,700,000 | 2,053 |
Other real estate owned | $3,157,000 | 3,794 |
Goodwill and other intangibles | $2,337,000 | 1,115 |
All other assets | $3,160,000 | 4,018 |
Life insurance assets | $1,639,000 | 2,556 |
Total liabilities and capital | $129,403,000 | 4,254 |
Total liabilities | $118,456,000 | 4,162 |
Total deposits | $102,436,000 | 4,419 |
Interest-bearing deposits | $82,258,000 | 4,501 |
Deposits held in domestic offices | $102,436,000 | 4,417 |
% insured | 98.35% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,695,000 | 1,613 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,325,000 | 2,835 |
Total equity capital | $10,947,000 | 4,907 |
Total bank equity capital | $10,947,000 | 4,906 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,212,000 | 2,224 |
Surplus | $11,148,000 | 2,439 |
Undivided profits | $-1,413,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $551,000 | 4,632 |
Earning assets | $112,956,000 | 4,372 |
Long-term assets (5+ years) | $28,069,000 | 3,751 |
Average Assets, year-to-date | $121,083,500 | 4,387 |
Average Assets, quarterly | $126,572,000 | 4,285 |
Volatile liabilities | $3,587,000 | 5,220 |
Insider loans | $1,554,000 | 3,146 |
FHLB advances | $14,695,000 | 1,522 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,917,000 | 3,340 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,431 |
Tier 2 risk-based capital | $1,057,000 | 3,941 |
Total risk weighted assets | $84,037,000 | 4,226 |
Total unused commitments | $12,917,000 | 3,341 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $123,741,000 | 4,381 |
Cash and due from depository institutions | $4,241,000 | 3,678 |
Interest-bearing balances | $2,332,000 | 4,955 |
Securities | $24,761,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,399,000 | 4,160 |
Loan loss allowance | $1,433,000 | 3,931 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,664,000 | 2,073 |
Other real estate owned | $3,251,000 | 3,678 |
Goodwill and other intangibles | $2,364,000 | 1,126 |
All other assets | $3,061,000 | 4,120 |
Life insurance assets | $1,623,000 | 2,537 |
Total liabilities and capital | $123,741,000 | 4,381 |
Total liabilities | $112,995,000 | 4,304 |
Total deposits | $102,037,000 | 4,449 |
Interest-bearing deposits | $84,051,000 | 4,468 |
Deposits held in domestic offices | $102,037,000 | 4,447 |
% insured | 97.66% | 828 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,770,000 | 2,160 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,188,000 | 2,882 |
Total equity capital | $10,746,000 | 4,932 |
Total bank equity capital | $10,746,000 | 4,931 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,212,000 | 2,260 |
Surplus | $11,137,000 | 2,450 |
Undivided profits | $-1,603,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $449,000 | 5,171 |
Earning assets | $107,492,000 | 4,530 |
Long-term assets (5+ years) | $43,166,000 | 2,905 |
Average Assets, year-to-date | $118,310,330 | 4,506 |
Average Assets, quarterly | $119,879,500 | 4,476 |
Volatile liabilities | $3,497,000 | 5,316 |
Insider loans | $1,146,000 | 3,705 |
FHLB advances | $9,770,000 | 2,071 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,799,000 | 3,718 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,442 |
Tier 2 risk-based capital | $1,032,000 | 4,019 |
Total risk weighted assets | $82,185,000 | 4,316 |
Total unused commitments | $10,799,000 | 3,720 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $117,115,000 | 4,576 |
Cash and due from depository institutions | $4,053,000 | 3,567 |
Interest-bearing balances | $2,226,000 | 5,041 |
Securities | $17,272,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,768,000 | 4,137 |
Loan loss allowance | $1,101,000 | 4,510 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,649,000 | 2,100 |
Other real estate owned | $2,923,000 | 3,567 |
Goodwill and other intangibles | $2,391,000 | 1,124 |
All other assets | $3,059,000 | 4,184 |
Life insurance assets | $1,607,000 | 2,541 |
Total liabilities and capital | $117,115,000 | 4,576 |
Total liabilities | $105,394,000 | 4,543 |
Total deposits | $99,514,000 | 4,556 |
Interest-bearing deposits | $82,030,000 | 4,615 |
Deposits held in domestic offices | $99,514,000 | 4,554 |
% insured | 95.62% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,839,000 | 3,026 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,041,000 | 3,072 |
Total equity capital | $11,721,000 | 4,644 |
Total bank equity capital | $11,721,000 | 4,643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,212,000 | 2,288 |
Surplus | $11,126,000 | 2,463 |
Undivided profits | $-617,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $101,266,000 | 4,731 |
Long-term assets (5+ years) | $34,380,000 | 3,296 |
Average Assets, year-to-date | $116,692,000 | 4,572 |
Average Assets, quarterly | $116,692,000 | 4,572 |
Volatile liabilities | $3,097,000 | 5,508 |
Insider loans | $2,103,000 | 2,705 |
FHLB advances | $4,839,000 | 2,908 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,007,000 | 3,752 |
Tier 1 (core) risk-based capital | $9,485,000 | 5,120 |
Tier 2 risk-based capital | $1,031,000 | 4,064 |
Total risk weighted assets | $82,006,000 | 4,348 |
Total unused commitments | $11,007,000 | 3,753 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $116,269,000 | 4,610 |
Cash and due from depository institutions | $4,164,000 | 3,596 |
Interest-bearing balances | $2,504,000 | 4,763 |
Securities | $14,148,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $84,469,000 | 4,152 |
Loan loss allowance | $886,000 | 4,975 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,698,000 | 2,116 |
Other real estate owned | $2,529,000 | 3,596 |
Goodwill and other intangibles | $2,421,000 | 1,128 |
All other assets | $2,840,000 | 4,461 |
Life insurance assets | $1,591,000 | 2,536 |
Total liabilities and capital | $116,269,000 | 4,610 |
Total liabilities | $106,373,000 | 4,522 |
Total deposits | $100,232,000 | 4,525 |
Interest-bearing deposits | $82,321,000 | 4,605 |
Deposits held in domestic offices | $100,232,000 | 4,522 |
% insured | 96.69% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,908,000 | 3,229 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,233,000 | 2,811 |
Total equity capital | $9,896,000 | 5,121 |
Total bank equity capital | $9,896,000 | 5,120 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,212,000 | 2,317 |
Surplus | $9,115,000 | 2,832 |
Undivided profits | $-431,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,016,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $345,000 | 5,975 |
Earning assets | $101,121,000 | 4,746 |
Long-term assets (5+ years) | $27,864,000 | 3,647 |
Average Assets, year-to-date | $128,990,400 | 4,293 |
Average Assets, quarterly | $120,311,500 | 4,496 |
Volatile liabilities | $16,338,000 | 5,144 |
Insider loans | $1,816,000 | 3,011 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,730,000 | 4,154 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,716 |
Tier 2 risk-based capital | $886,000 | 4,461 |
Total risk weighted assets | $83,971,000 | 4,366 |
Total unused commitments | $8,730,000 | 4,155 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $124,354,000 | 4,458 |
Cash and due from depository institutions | $10,350,000 | 3,712 |
Interest-bearing balances | $8,160,000 | 3,121 |
Securities | $16,104,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $85,136,000 | 4,208 |
Loan loss allowance | $548,000 | 5,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,752,000 | 2,117 |
Other real estate owned | $1,534,000 | 3,712 |
Goodwill and other intangibles | $2,451,000 | 1,115 |
All other assets | $3,027,000 | 4,397 |
Life insurance assets | $1,575,000 | 2,539 |
Total liabilities and capital | $124,354,000 | 4,458 |
Total liabilities | $114,137,000 | 4,383 |
Total deposits | $107,862,000 | 4,348 |
Interest-bearing deposits | $90,543,000 | 4,399 |
Deposits held in domestic offices | $107,862,000 | 4,345 |
% insured | 80.47% | 6,040 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,977,000 | 3,351 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,298,000 | 3,007 |
Total equity capital | $10,217,000 | 5,191 |
Total bank equity capital | $10,217,000 | 5,190 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,212,000 | 2,360 |
Surplus | $9,097,000 | 2,835 |
Undivided profits | $-92,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,085,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $507,000 | 5,190 |
Earning assets | $109,400,000 | 4,555 |
Long-term assets (5+ years) | $27,420,000 | 3,598 |
Average Assets, year-to-date | $132,170,750 | 4,274 |
Average Assets, quarterly | $124,022,500 | 4,464 |
Volatile liabilities | $15,844,000 | 5,314 |
Insider loans | $743,000 | 4,577 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,811,000 | 4,474 |
Tier 1 (core) risk-based capital | $7,741,000 | 5,760 |
Tier 2 risk-based capital | $548,000 | 5,628 |
Total risk weighted assets | $83,744,000 | 4,428 |
Total unused commitments | $7,811,000 | 4,477 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $121,842,000 | 4,553 |
Cash and due from depository institutions | $8,725,000 | 3,675 |
Interest-bearing balances | $6,845,000 | 3,280 |
Securities | $16,427,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,862,000 | 4,203 |
Loan loss allowance | $59,000 | 7,697 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,819,000 | 2,119 |
Other real estate owned | $608,000 | 3,675 |
Goodwill and other intangibles | $632,000 | 1,834 |
All other assets | $2,769,000 | 4,614 |
Life insurance assets | $1,559,000 | 2,551 |
Total liabilities and capital | $121,842,000 | 4,553 |
Total liabilities | $113,058,000 | 4,437 |
Total deposits | $111,774,000 | 4,261 |
Interest-bearing deposits | $96,785,000 | 4,229 |
Deposits held in domestic offices | $111,774,000 | 4,259 |
% insured | 80.41% | 6,159 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,284,000 | 2,916 |
Total equity capital | $8,784,000 | 5,588 |
Total bank equity capital | $8,784,000 | 5,587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,212,000 | 2,383 |
Surplus | $13,511,000 | 2,102 |
Undivided profits | $-5,939,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,235,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $312,000 | 6,389 |
Earning assets | $110,134,000 | 4,575 |
Long-term assets (5+ years) | $19,750,000 | 4,177 |
Average Assets, year-to-date | $133,543,670 | 4,268 |
Average Assets, quarterly | $131,309,500 | 4,339 |
Volatile liabilities | $19,752,000 | 4,873 |
Insider loans | $1,206,000 | 3,826 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,045,000 | 4,996 |
Tier 1 (core) risk-based capital | $8,109,000 | 5,650 |
Tier 2 risk-based capital | $59,000 | 7,673 |
Total risk weighted assets | $85,127,000 | 4,417 |
Total unused commitments | $6,045,000 | 4,999 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $140,777,000 | 4,202 |
Cash and due from depository institutions | $27,342,000 | 3,657 |
Interest-bearing balances | $25,468,000 | 1,329 |
Securities | $14,555,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,471,000 | 4,206 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,866,000 | 2,136 |
Other real estate owned | $1,046,000 | 3,657 |
Goodwill and other intangibles | $662,000 | 1,821 |
All other assets | $2,835,000 | 4,648 |
Life insurance assets | $1,543,000 | 2,567 |
Total liabilities and capital | $140,777,000 | 4,202 |
Total liabilities | $132,748,000 | 4,042 |
Total deposits | $120,975,000 | 4,097 |
Interest-bearing deposits | $105,138,000 | 4,051 |
Deposits held in domestic offices | $120,975,000 | 4,095 |
% insured | 77.56% | 6,637 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,811,000 | 2,674 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,962,000 | 2,145 |
Total equity capital | $8,029,000 | 5,841 |
Total bank equity capital | $8,029,000 | 5,840 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,212,000 | 2,427 |
Surplus | $13,061,000 | 2,202 |
Undivided profits | $-6,244,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,387,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $331,000 | 6,339 |
Earning assets | $128,494,000 | 4,196 |
Long-term assets (5+ years) | $17,697,000 | 4,394 |
Average Assets, year-to-date | $139,394,500 | 4,206 |
Average Assets, quarterly | $139,394,500 | 4,206 |
Volatile liabilities | $24,685,000 | 4,405 |
Insider loans | $1,809,000 | 3,188 |
FHLB advances | $9,811,000 | 2,559 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,981,000 | 4,857 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,943 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $87,808,000 | 4,412 |
Total unused commitments | $6,981,000 | 4,860 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $138,012,000 | 4,245 |
Cash and due from depository institutions | $15,786,000 | 3,761 |
Interest-bearing balances | $13,736,000 | 1,847 |
Securities | $18,666,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $93,471,000 | 4,132 |
Loan loss allowance | $4,334,000 | 1,802 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,973,000 | 2,137 |
Other real estate owned | $1,022,000 | 3,761 |
Goodwill and other intangibles | $238,000 | 2,368 |
All other assets | $2,856,000 | 4,712 |
Life insurance assets | $1,527,000 | 2,569 |
Total liabilities and capital | $138,012,000 | 4,245 |
Total liabilities | $136,486,000 | 4,000 |
Total deposits | $125,143,000 | 3,974 |
Interest-bearing deposits | $108,809,000 | 3,936 |
Deposits held in domestic offices | $125,143,000 | 3,973 |
% insured | 77.79% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,509,000 | 2,833 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,834,000 | 2,290 |
Total equity capital | $1,526,000 | 7,893 |
Total bank equity capital | $1,526,000 | 7,892 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,212,000 | 2,467 |
Surplus | $5,687,000 | 3,814 |
Undivided profits | $-5,373,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,949,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $342,000 | 6,384 |
Earning assets | $125,873,000 | 4,239 |
Long-term assets (5+ years) | $18,621,000 | 4,292 |
Average Assets, year-to-date | $149,426,000 | 3,965 |
Average Assets, quarterly | $145,992,000 | 4,085 |
Volatile liabilities | $28,430,000 | 4,099 |
Insider loans | $1,933,000 | 3,118 |
FHLB advances | $9,509,000 | 2,712 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,098,000 | 4,843 |
Tier 1 (core) risk-based capital | $1,032,000 | 7,949 |
Tier 2 risk-based capital | $1,032,000 | 4,237 |
Total risk weighted assets | $93,310,000 | 4,301 |
Total unused commitments | $7,098,000 | 4,845 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $153,972,000 | 3,964 |
Cash and due from depository institutions | $22,449,000 | 3,733 |
Interest-bearing balances | $19,109,000 | 1,283 |
Securities | $21,085,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $98,555,000 | 4,021 |
Loan loss allowance | $1,975,000 | 3,193 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,063,000 | 2,128 |
Other real estate owned | $2,094,000 | 3,733 |
Goodwill and other intangibles | $520,000 | 2,017 |
All other assets | $3,206,000 | 4,085 |
Life insurance assets | $1,512,000 | 2,579 |
Total liabilities and capital | $153,972,000 | 3,964 |
Total liabilities | $147,580,000 | 3,763 |
Total deposits | $136,181,000 | 3,739 |
Interest-bearing deposits | $118,937,000 | 3,708 |
Deposits held in domestic offices | $136,181,000 | 3,738 |
% insured | 74.48% | 7,116 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,511,000 | 2,946 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,888,000 | 2,462 |
Total equity capital | $6,392,000 | 6,527 |
Total bank equity capital | $6,392,000 | 6,527 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,212,000 | 2,499 |
Surplus | $5,687,000 | 3,819 |
Undivided profits | $-507,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,790,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $588,000 | 5,157 |
Earning assets | $138,749,000 | 4,015 |
Long-term assets (5+ years) | $16,987,000 | 4,460 |
Average Assets, year-to-date | $152,279,500 | 3,942 |
Average Assets, quarterly | $157,591,000 | 3,882 |
Volatile liabilities | $36,488,000 | 3,515 |
Insider loans | $1,956,000 | 3,109 |
FHLB advances | $9,511,000 | 2,813 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,843,000 | 5,020 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,713 |
Tier 2 risk-based capital | $1,254,000 | 3,736 |
Total risk weighted assets | $99,627,000 | 4,145 |
Total unused commitments | $6,843,000 | 5,021 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $161,210,000 | 3,842 |
Cash and due from depository institutions | $3,040,000 | 3,696 |
Interest-bearing balances | $49,000 | 6,659 |
Securities | $22,400,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $21,901,000 | 398 |
Net loans & leases | $101,567,000 | 3,957 |
Loan loss allowance | $2,683,000 | 2,443 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,155,000 | 2,120 |
Other real estate owned | $1,507,000 | 3,696 |
Goodwill and other intangibles | $532,000 | 2,016 |
All other assets | $4,108,000 | 3,525 |
Life insurance assets | $1,496,000 | 2,604 |
Total liabilities and capital | $161,210,000 | 3,842 |
Total liabilities | $154,075,000 | 3,646 |
Total deposits | $140,520,000 | 3,656 |
Interest-bearing deposits | $123,382,000 | 3,590 |
Deposits held in domestic offices | $140,520,000 | 3,654 |
% insured | 62.52% | 7,038 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,712,000 | 2,731 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,843,000 | 2,520 |
Total equity capital | $7,135,000 | 6,293 |
Total bank equity capital | $7,135,000 | 6,291 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,212,000 | 2,539 |
Surplus | $5,687,000 | 3,848 |
Undivided profits | $236,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $574,000 | 5,128 |
Earning assets | $145,917,000 | 3,868 |
Long-term assets (5+ years) | $17,053,000 | 4,404 |
Average Assets, year-to-date | $151,715,330 | 3,965 |
Average Assets, quarterly | $155,779,500 | 3,933 |
Volatile liabilities | $40,477,000 | 3,248 |
Insider loans | $1,977,000 | 3,140 |
FHLB advances | $11,712,000 | 2,604 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,299,000 | 4,759 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,450 |
Tier 2 risk-based capital | $1,364,000 | 3,477 |
Total risk weighted assets | $107,762,000 | 3,947 |
Total unused commitments | $8,299,000 | 4,763 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $150,349,000 | 4,043 |
Cash and due from depository institutions | $3,725,000 | 3,586 |
Interest-bearing balances | $65,000 | 6,345 |
Securities | $23,556,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $7,046,000 | 1,722 |
Net loans & leases | $102,960,000 | 3,927 |
Loan loss allowance | $2,889,000 | 2,226 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,252,000 | 2,093 |
Other real estate owned | $1,948,000 | 3,586 |
Goodwill and other intangibles | $544,000 | 2,021 |
All other assets | $4,318,000 | 3,418 |
Life insurance assets | $1,480,000 | 2,625 |
Total liabilities and capital | $150,349,000 | 4,043 |
Total liabilities | $143,017,000 | 3,878 |
Total deposits | $129,083,000 | 3,882 |
Interest-bearing deposits | $111,859,000 | 3,851 |
Deposits held in domestic offices | $129,083,000 | 3,880 |
% insured | 66.21% | 6,620 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,214,000 | 2,727 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,720,000 | 2,577 |
Total equity capital | $7,332,000 | 6,291 |
Total bank equity capital | $7,332,000 | 6,291 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,212,000 | 2,560 |
Surplus | $5,387,000 | 3,946 |
Undivided profits | $733,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $631,000 | 4,872 |
Earning assets | $133,627,000 | 4,118 |
Long-term assets (5+ years) | $15,330,000 | 4,596 |
Average Assets, year-to-date | $146,968,000 | 4,057 |
Average Assets, quarterly | $146,968,000 | 4,057 |
Volatile liabilities | $39,961,000 | 3,259 |
Insider loans | $2,056,000 | 3,080 |
FHLB advances | $12,214,000 | 2,608 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,264,000 | 4,639 |
Tier 1 (core) risk-based capital | $6,510,000 | 6,459 |
Tier 2 risk-based capital | $1,365,000 | 3,504 |
Total risk weighted assets | $108,794,000 | 3,937 |
Total unused commitments | $9,264,000 | 4,640 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $143,587,000 | 4,110 |
Cash and due from depository institutions | $3,007,000 | 3,518 |
Interest-bearing balances | $99,000 | 5,755 |
Securities | $24,410,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 3,944 |
Net loans & leases | $103,557,000 | 3,942 |
Loan loss allowance | $2,808,000 | 2,220 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,309,000 | 2,080 |
Other real estate owned | $1,409,000 | 3,518 |
Goodwill and other intangibles | $555,000 | 2,012 |
All other assets | $3,335,000 | 4,037 |
Life insurance assets | $1,465,000 | 2,647 |
Total liabilities and capital | $143,587,000 | 4,110 |
Total liabilities | $137,228,000 | 3,937 |
Total deposits | $121,709,000 | 3,971 |
Interest-bearing deposits | $107,499,000 | 3,886 |
Deposits held in domestic offices | $121,709,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,749,000 | 2,781 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,770,000 | 2,519 |
Total equity capital | $6,359,000 | 6,668 |
Total bank equity capital | $6,359,000 | 6,668 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,212,000 | 2,572 |
Surplus | $5,137,000 | 4,010 |
Undivided profits | $10,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,780,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $645,000 | 5,024 |
Earning assets | $129,071,000 | 4,160 |
Long-term assets (5+ years) | $15,458,000 | 4,532 |
Average Assets, year-to-date | $145,211,000 | 3,989 |
Average Assets, quarterly | $145,538,500 | 4,050 |
Volatile liabilities | $37,469,000 | 3,371 |
Insider loans | $1,786,000 | 3,366 |
FHLB advances | $13,749,000 | 2,675 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,303,000 | 4,877 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,874 |
Tier 2 risk-based capital | $1,335,000 | 3,531 |
Total risk weighted assets | $105,914,000 | 4,019 |
Total unused commitments | $8,303,000 | 4,880 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $147,490,000 | 4,037 |
Cash and due from depository institutions | $3,388,000 | 3,361 |
Interest-bearing balances | $169,000 | 4,612 |
Securities | $24,880,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,373 |
Net loans & leases | $104,289,000 | 3,916 |
Loan loss allowance | $1,725,000 | 3,048 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,533,000 | 2,007 |
Other real estate owned | $1,381,000 | 3,361 |
Goodwill and other intangibles | $567,000 | 2,064 |
All other assets | $3,897,000 | 3,731 |
Life insurance assets | $1,447,000 | 2,661 |
Total liabilities and capital | $147,490,000 | 4,037 |
Total liabilities | $136,903,000 | 3,927 |
Total deposits | $121,569,000 | 3,940 |
Interest-bearing deposits | $107,833,000 | 3,847 |
Deposits held in domestic offices | $121,569,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,851,000 | 2,761 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,483,000 | 2,939 |
Total equity capital | $10,587,000 | 5,271 |
Total bank equity capital | $10,587,000 | 5,271 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,212,000 | 2,591 |
Surplus | $5,137,000 | 4,006 |
Undivided profits | $4,238,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $791,000 | 4,580 |
Earning assets | $131,893,000 | 4,090 |
Long-term assets (5+ years) | $12,203,000 | 4,945 |
Average Assets, year-to-date | $145,617,000 | 3,994 |
Average Assets, quarterly | $146,588,000 | 4,022 |
Volatile liabilities | $36,777,000 | 3,335 |
Insider loans | $1,873,000 | 3,279 |
FHLB advances | $13,851,000 | 2,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,696,000 | 4,970 |
Tier 1 (core) risk-based capital | $9,956,000 | 5,395 |
Tier 2 risk-based capital | $1,315,000 | 3,486 |
Total risk weighted assets | $104,800,000 | 4,034 |
Total unused commitments | $8,696,000 | 4,972 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $145,686,000 | 4,062 |
Cash and due from depository institutions | $4,096,000 | 3,459 |
Interest-bearing balances | $135,000 | 4,695 |
Securities | $22,130,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 3,245 |
Net loans & leases | $104,484,000 | 3,890 |
Loan loss allowance | $1,502,000 | 3,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,629,000 | 1,966 |
Other real estate owned | $1,065,000 | 3,459 |
Goodwill and other intangibles | $579,000 | 2,065 |
All other assets | $3,820,000 | 3,707 |
Life insurance assets | $1,557,000 | 2,607 |
Total liabilities and capital | $145,686,000 | 4,062 |
Total liabilities | $134,623,000 | 3,966 |
Total deposits | $118,368,000 | 4,030 |
Interest-bearing deposits | $105,426,000 | 3,906 |
Deposits held in domestic offices | $118,368,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,951,000 | 2,570 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,304,000 | 3,178 |
Total equity capital | $11,063,000 | 5,171 |
Total bank equity capital | $11,063,000 | 5,171 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,212,000 | 2,611 |
Surplus | $5,137,000 | 4,007 |
Undivided profits | $4,714,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $649,000 | 5,110 |
Earning assets | $129,632,000 | 4,147 |
Long-term assets (5+ years) | $11,396,000 | 5,060 |
Average Assets, year-to-date | $144,992,670 | 4,035 |
Average Assets, quarterly | $145,450,000 | 4,052 |
Volatile liabilities | $31,375,000 | 3,706 |
Insider loans | $1,783,000 | 3,374 |
FHLB advances | $14,951,000 | 2,472 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,297,000 | 5,116 |
Tier 1 (core) risk-based capital | $10,480,000 | 5,247 |
Tier 2 risk-based capital | $1,328,000 | 3,427 |
Total risk weighted assets | $105,404,000 | 4,020 |
Total unused commitments | $8,297,000 | 5,116 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $145,214,000 | 4,072 |
Cash and due from depository institutions | $5,644,000 | 3,467 |
Interest-bearing balances | $1,372,000 | 2,725 |
Securities | $22,477,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $3,574,000 | 3,927 |
Net loans & leases | $102,186,000 | 3,906 |
Loan loss allowance | $1,967,000 | 2,633 |
Trading account assets | $98,000 | 241 |
Bank premises and fixed assets | $6,480,000 | 1,985 |
Other real estate owned | $320,000 | 3,467 |
Goodwill and other intangibles | $591,000 | 2,050 |
All other assets | $3,844,000 | 3,596 |
Life insurance assets | $1,539,000 | 2,614 |
Total liabilities and capital | $145,214,000 | 4,072 |
Total liabilities | $133,882,000 | 3,969 |
Total deposits | $120,582,000 | 3,971 |
Interest-bearing deposits | $108,018,000 | 3,851 |
Deposits held in domestic offices | $120,582,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,850,000 | 2,669 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,450,000 | 3,161 |
Total equity capital | $11,332,000 | 5,165 |
Total bank equity capital | $11,332,000 | 5,165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,212,000 | 2,614 |
Surplus | $5,137,000 | 3,992 |
Undivided profits | $4,983,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,767,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $735,000 | 4,711 |
Earning assets | $129,707,000 | 4,150 |
Long-term assets (5+ years) | $12,357,000 | 4,801 |
Average Assets, year-to-date | $144,646,000 | 4,047 |
Average Assets, quarterly | $144,646,000 | 4,047 |
Volatile liabilities | $32,372,000 | 3,611 |
Insider loans | $390,000 | 5,819 |
FHLB advances | $11,850,000 | 2,571 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,385,000 | 4,721 |
Tier 1 (core) risk-based capital | $10,520,000 | 5,224 |
Tier 2 risk-based capital | $1,300,000 | 3,432 |
Total risk weighted assets | $103,329,000 | 4,034 |
Total unused commitments | $10,385,000 | 4,723 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $144,078,000 | 4,055 |
Cash and due from depository institutions | $3,722,000 | 3,351 |
Interest-bearing balances | $373,000 | 3,450 |
Securities | $24,141,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 2,948 |
Net loans & leases | $100,637,000 | 3,923 |
Loan loss allowance | $1,963,000 | 2,589 |
Trading account assets | $189,000 | 223 |
Bank premises and fixed assets | $6,400,000 | 2,015 |
Other real estate owned | $325,000 | 3,351 |
Goodwill and other intangibles | $603,000 | 2,042 |
All other assets | $4,058,000 | 3,505 |
Life insurance assets | $1,526,000 | 2,603 |
Total liabilities and capital | $144,078,000 | 4,055 |
Total liabilities | $132,813,000 | 3,947 |
Total deposits | $119,461,000 | 3,961 |
Interest-bearing deposits | $105,407,000 | 3,855 |
Deposits held in domestic offices | $119,461,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,916,000 | 2,501 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,436,000 | 3,157 |
Total equity capital | $11,265,000 | 5,120 |
Total bank equity capital | $11,265,000 | 5,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,212,000 | 2,617 |
Surplus | $5,137,000 | 3,967 |
Undivided profits | $4,916,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $722,000 | 5,000 |
Earning assets | $129,343,000 | 4,096 |
Long-term assets (5+ years) | $11,979,000 | 4,633 |
Average Assets, year-to-date | $144,500,600 | 3,920 |
Average Assets, quarterly | $143,059,000 | 4,033 |
Volatile liabilities | $34,389,000 | 3,493 |
Insider loans | $404,000 | 5,814 |
FHLB advances | $11,916,000 | 2,395 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,628,000 | 4,843 |
Tier 1 (core) risk-based capital | $10,636,000 | 5,169 |
Tier 2 risk-based capital | $1,289,000 | 3,422 |
Total risk weighted assets | $102,470,000 | 4,010 |
Total unused commitments | $9,628,000 | 4,843 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $142,040,000 | 4,043 |
Cash and due from depository institutions | $3,885,000 | 3,507 |
Interest-bearing balances | $72,000 | 4,995 |
Securities | $28,214,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,524,000 | 3,924 |
Loan loss allowance | $929,000 | 4,405 |
Trading account assets | $192,000 | 229 |
Bank premises and fixed assets | $5,449,000 | 2,282 |
Other real estate owned | $435,000 | 3,507 |
Goodwill and other intangibles | $618,000 | 2,020 |
All other assets | $3,723,000 | 3,748 |
Life insurance assets | $1,735,000 | 2,425 |
Total liabilities and capital | $142,040,000 | 4,043 |
Total liabilities | $130,181,000 | 3,966 |
Total deposits | $116,896,000 | 4,004 |
Interest-bearing deposits | $103,885,000 | 3,889 |
Deposits held in domestic offices | $116,896,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 3,344 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,815,000 | 2,396 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,347,000 | 3,356 |
Total equity capital | $11,859,000 | 4,888 |
Total bank equity capital | $11,859,000 | 4,888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,212,000 | 2,592 |
Surplus | $5,137,000 | 3,914 |
Undivided profits | $5,510,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $932,000 | 4,478 |
Earning assets | $128,002,000 | 4,086 |
Long-term assets (5+ years) | $14,727,000 | 4,133 |
Average Assets, year-to-date | $144,606,250 | 3,905 |
Average Assets, quarterly | $142,366,000 | 4,007 |
Volatile liabilities | $33,958,000 | 3,440 |
Insider loans | $430,000 | 5,701 |
FHLB advances | $11,815,000 | 2,284 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,079,000 | 4,764 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,978 |
Tier 2 risk-based capital | $929,000 | 4,213 |
Total risk weighted assets | $101,898,000 | 4,003 |
Total unused commitments | $10,079,000 | 4,764 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $142,692,000 | 4,022 |
Cash and due from depository institutions | $3,450,000 | 3,548 |
Interest-bearing balances | $379,000 | 3,348 |
Securities | $29,134,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 4,013 |
Net loans & leases | $97,604,000 | 3,962 |
Loan loss allowance | $924,000 | 4,414 |
Trading account assets | $191,000 | 233 |
Bank premises and fixed assets | $4,977,000 | 2,480 |
Other real estate owned | $565,000 | 3,548 |
Goodwill and other intangibles | $631,000 | 2,022 |
All other assets | $3,807,000 | 3,652 |
Life insurance assets | $1,731,000 | 2,429 |
Total liabilities and capital | $142,692,000 | 4,022 |
Total liabilities | $129,521,000 | 3,973 |
Total deposits | $118,326,000 | 3,981 |
Interest-bearing deposits | $104,469,000 | 3,868 |
Deposits held in domestic offices | $118,326,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,912,000 | 2,565 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,283,000 | 3,277 |
Total equity capital | $13,171,000 | 4,509 |
Total bank equity capital | $13,171,000 | 4,509 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,212,000 | 2,598 |
Surplus | $5,137,000 | 3,915 |
Undivided profits | $6,822,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $776,000 | 4,816 |
Earning assets | $129,641,000 | 4,049 |
Long-term assets (5+ years) | $14,649,000 | 4,081 |
Average Assets, year-to-date | $145,461,670 | 3,930 |
Average Assets, quarterly | $144,805,000 | 3,958 |
Volatile liabilities | $32,902,000 | 3,500 |
Insider loans | $583,000 | 5,238 |
FHLB advances | $9,912,000 | 2,449 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,007,000 | 4,617 |
Tier 1 (core) risk-based capital | $12,819,000 | 4,556 |
Tier 2 risk-based capital | $924,000 | 4,226 |
Total risk weighted assets | $102,106,000 | 3,992 |
Total unused commitments | $11,007,000 | 4,617 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $146,918,000 | 3,948 |
Cash and due from depository institutions | $3,411,000 | 3,429 |
Interest-bearing balances | $594,000 | 3,019 |
Securities | $30,947,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $5,693,000 | 3,062 |
Net loans & leases | $97,494,000 | 3,910 |
Loan loss allowance | $944,000 | 4,346 |
Trading account assets | $180,000 | 249 |
Bank premises and fixed assets | $4,401,000 | 2,724 |
Other real estate owned | $500,000 | 3,429 |
Goodwill and other intangibles | $646,000 | 2,002 |
All other assets | $3,646,000 | 3,675 |
Life insurance assets | $1,711,000 | 2,441 |
Total liabilities and capital | $146,918,000 | 3,948 |
Total liabilities | $133,727,000 | 3,891 |
Total deposits | $121,016,000 | 3,915 |
Interest-bearing deposits | $108,312,000 | 3,781 |
Deposits held in domestic offices | $121,016,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,436,000 | 2,259 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,275,000 | 3,379 |
Total equity capital | $13,191,000 | 4,517 |
Total bank equity capital | $13,191,000 | 4,517 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,212,000 | 2,590 |
Surplus | $5,137,000 | 3,882 |
Undivided profits | $6,842,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $804,000 | 4,551 |
Earning assets | $134,908,000 | 3,956 |
Long-term assets (5+ years) | $15,354,000 | 3,937 |
Average Assets, year-to-date | $146,846,500 | 3,918 |
Average Assets, quarterly | $146,846,500 | 3,918 |
Volatile liabilities | $30,601,000 | 3,588 |
Insider loans | $607,000 | 5,188 |
FHLB advances | $11,436,000 | 2,154 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,152,000 | 4,614 |
Tier 1 (core) risk-based capital | $12,700,000 | 4,550 |
Tier 2 risk-based capital | $944,000 | 4,163 |
Total risk weighted assets | $115,784,000 | 3,618 |
Total unused commitments | $11,152,000 | 4,615 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $146,775,000 | 3,930 |
Cash and due from depository institutions | $3,966,000 | 3,604 |
Interest-bearing balances | $606,000 | 2,960 |
Securities | $29,639,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $5,507,000 | 2,690 |
Net loans & leases | $98,786,000 | 3,862 |
Loan loss allowance | $938,000 | 4,342 |
Trading account assets | $177,000 | 143 |
Bank premises and fixed assets | $4,072,000 | 2,849 |
Other real estate owned | $435,000 | 3,604 |
Goodwill and other intangibles | $661,000 | 1,978 |
All other assets | $3,532,000 | 3,803 |
Life insurance assets | $1,689,000 | 2,429 |
Total liabilities and capital | $146,775,000 | 3,930 |
Total liabilities | $133,618,000 | 3,868 |
Total deposits | $118,819,000 | 3,931 |
Interest-bearing deposits | $105,319,000 | 3,796 |
Deposits held in domestic offices | $118,819,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,614,000 | 2,137 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,185,000 | 3,473 |
Total equity capital | $13,157,000 | 4,456 |
Total bank equity capital | $13,157,000 | 4,456 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,212,000 | 2,589 |
Surplus | $5,137,000 | 3,822 |
Undivided profits | $6,808,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $730,000 | 4,990 |
Earning assets | $134,715,000 | 3,933 |
Long-term assets (5+ years) | $15,759,000 | 3,858 |
Average Assets, year-to-date | $142,828,400 | 3,886 |
Average Assets, quarterly | $144,866,000 | 3,925 |
Volatile liabilities | $30,307,000 | 3,711 |
Insider loans | $538,000 | 5,368 |
FHLB advances | $13,614,000 | 2,035 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,814,000 | 4,587 |
Tier 1 (core) risk-based capital | $12,687,000 | 4,505 |
Tier 2 risk-based capital | $938,000 | 4,146 |
Total risk weighted assets | $100,244,000 | 3,974 |
Total unused commitments | $10,814,000 | 4,587 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $142,957,000 | 3,965 |
Cash and due from depository institutions | $5,194,000 | 3,508 |
Interest-bearing balances | $830,000 | 2,601 |
Securities | $29,314,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 3,582 |
Net loans & leases | $96,944,000 | 3,911 |
Loan loss allowance | $955,000 | 4,306 |
Trading account assets | $118,000 | 145 |
Bank premises and fixed assets | $3,909,000 | 2,925 |
Other real estate owned | $435,000 | 3,508 |
Goodwill and other intangibles | $679,000 | 1,969 |
All other assets | $3,897,000 | 3,574 |
Life insurance assets | $1,670,000 | 2,404 |
Total liabilities and capital | $142,957,000 | 3,965 |
Total liabilities | $130,011,000 | 3,913 |
Total deposits | $114,947,000 | 3,978 |
Interest-bearing deposits | $103,021,000 | 3,820 |
Deposits held in domestic offices | $114,947,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,790,000 | 2,217 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,274,000 | 3,283 |
Total equity capital | $12,946,000 | 4,496 |
Total bank equity capital | $12,946,000 | 4,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,212,000 | 2,600 |
Surplus | $5,137,000 | 3,795 |
Undivided profits | $6,597,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $834,000 | 4,573 |
Earning assets | $129,673,000 | 3,995 |
Long-term assets (5+ years) | $16,913,000 | 3,653 |
Average Assets, year-to-date | $141,841,750 | 3,912 |
Average Assets, quarterly | $140,966,000 | 3,977 |
Volatile liabilities | $33,803,000 | 3,467 |
Insider loans | $562,000 | 5,303 |
FHLB advances | $13,790,000 | 2,107 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,519,000 | 4,466 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,537 |
Tier 2 risk-based capital | $955,000 | 4,109 |
Total risk weighted assets | $98,328,000 | 4,000 |
Total unused commitments | $11,519,000 | 4,466 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $138,975,000 | 4,019 |
Cash and due from depository institutions | $3,054,000 | 3,429 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $30,270,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $966,000 | 4,578 |
Net loans & leases | $95,800,000 | 3,904 |
Loan loss allowance | $939,000 | 4,319 |
Trading account assets | $116,000 | 148 |
Bank premises and fixed assets | $3,872,000 | 2,912 |
Other real estate owned | $435,000 | 3,429 |
Goodwill and other intangibles | $695,000 | 1,943 |
All other assets | $3,767,000 | 3,609 |
Life insurance assets | $1,644,000 | 2,381 |
Total liabilities and capital | $138,975,000 | 4,019 |
Total liabilities | $126,456,000 | 3,959 |
Total deposits | $113,513,000 | 4,008 |
Interest-bearing deposits | $101,305,000 | 3,833 |
Deposits held in domestic offices | $113,513,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,764,000 | 2,435 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,179,000 | 3,161 |
Total equity capital | $12,519,000 | 4,479 |
Total bank equity capital | $12,519,000 | 4,479 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,212,000 | 2,589 |
Surplus | $5,137,000 | 3,741 |
Undivided profits | $6,170,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $720,000 | 4,679 |
Earning assets | $127,187,000 | 4,013 |
Long-term assets (5+ years) | $18,731,000 | 3,454 |
Average Assets, year-to-date | $141,470,000 | 3,924 |
Average Assets, quarterly | $140,574,500 | 3,974 |
Volatile liabilities | $32,571,000 | 3,490 |
Insider loans | $569,000 | 5,277 |
FHLB advances | $11,764,000 | 2,309 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,922,000 | 4,410 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,527 |
Tier 2 risk-based capital | $939,000 | 4,124 |
Total risk weighted assets | $98,310,000 | 3,967 |
Total unused commitments | $11,922,000 | 4,410 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $142,174,000 | 3,937 |
Cash and due from depository institutions | $3,911,000 | 3,412 |
Interest-bearing balances | $843,000 | 2,734 |
Securities | $32,669,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $859,000 | 5,247 |
Net loans & leases | $96,882,000 | 3,830 |
Loan loss allowance | $996,000 | 4,143 |
Trading account assets | $65,000 | 150 |
Bank premises and fixed assets | $3,082,000 | 3,375 |
Other real estate owned | $435,000 | 3,412 |
Goodwill and other intangibles | $713,000 | 1,904 |
All other assets | $3,558,000 | 3,684 |
Life insurance assets | $1,629,000 | 2,350 |
Total liabilities and capital | $142,174,000 | 3,937 |
Total liabilities | $129,727,000 | 3,870 |
Total deposits | $116,399,000 | 3,924 |
Interest-bearing deposits | $102,957,000 | 3,780 |
Deposits held in domestic offices | $116,399,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,138,000 | 2,284 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,190,000 | 3,133 |
Total equity capital | $12,447,000 | 4,461 |
Total bank equity capital | $12,447,000 | 4,461 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,212,000 | 2,580 |
Surplus | $5,138,000 | 3,672 |
Undivided profits | $6,097,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $746,000 | 4,371 |
Earning assets | $131,318,000 | 3,907 |
Long-term assets (5+ years) | $22,696,000 | 3,061 |
Average Assets, year-to-date | $142,717,500 | 3,897 |
Average Assets, quarterly | $142,717,500 | 3,897 |
Volatile liabilities | $29,808,000 | 3,548 |
Insider loans | $594,000 | 5,139 |
FHLB advances | $12,138,000 | 2,184 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,954,000 | 4,999 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,523 |
Tier 2 risk-based capital | $996,000 | 3,925 |
Total risk weighted assets | $98,975,000 | 3,891 |
Total unused commitments | $8,954,000 | 5,001 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $143,261,000 | 3,894 |
Cash and due from depository institutions | $4,221,000 | 3,471 |
Interest-bearing balances | $201,000 | 4,235 |
Securities | $34,052,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 3,655 |
Net loans & leases | $94,792,000 | 3,852 |
Loan loss allowance | $986,000 | 4,135 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,122,000 | 3,323 |
Other real estate owned | $435,000 | 3,471 |
Goodwill and other intangibles | $731,000 | 1,888 |
All other assets | $3,437,000 | 3,751 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $143,261,000 | 3,894 |
Total liabilities | $130,909,000 | 3,817 |
Total deposits | $115,368,000 | 3,917 |
Interest-bearing deposits | $99,584,000 | 3,819 |
Deposits held in domestic offices | $115,368,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,409,000 | 2,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,132,000 | 3,219 |
Total equity capital | $12,352,000 | 4,436 |
Total bank equity capital | $12,352,000 | 4,436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,212,000 | 2,578 |
Surplus | $5,137,000 | 3,634 |
Undivided profits | $6,003,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $700,000 | 4,605 |
Earning assets | $131,516,000 | 3,871 |
Long-term assets (5+ years) | $23,468,000 | 2,985 |
Average Assets, year-to-date | $140,112,600 | 3,793 |
Average Assets, quarterly | $144,436,000 | 3,812 |
Volatile liabilities | $31,800,000 | 3,346 |
Insider loans | $351,000 | 5,992 |
FHLB advances | $14,409,000 | 2,049 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,101,000 | 4,919 |
Tier 1 (core) risk-based capital | $11,905,000 | 4,527 |
Tier 2 risk-based capital | $986,000 | 3,934 |
Total risk weighted assets | $98,358,000 | 3,880 |
Total unused commitments | $9,101,000 | 4,919 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $145,611,000 | 3,784 |
Cash and due from depository institutions | $5,943,000 | 3,534 |
Interest-bearing balances | $2,264,000 | 1,850 |
Securities | $33,897,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,920 |
Net loans & leases | $96,175,000 | 3,791 |
Loan loss allowance | $987,000 | 4,126 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,133,000 | 3,272 |
Other real estate owned | $494,000 | 3,534 |
Goodwill and other intangibles | $751,000 | 1,846 |
All other assets | $3,438,000 | 3,696 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,610,000 | 3,784 |
Total liabilities | $133,279,000 | 3,723 |
Total deposits | $115,499,000 | 3,849 |
Interest-bearing deposits | $101,822,000 | 3,704 |
Deposits held in domestic offices | $115,499,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,578,000 | 2,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,202,000 | 3,044 |
Total equity capital | $12,331,000 | 4,428 |
Total bank equity capital | $12,331,000 | 4,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,212,000 | 2,558 |
Surplus | $5,137,000 | 3,579 |
Undivided profits | $5,982,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $725,000 | 4,462 |
Earning assets | $134,116,000 | 3,753 |
Long-term assets (5+ years) | $22,724,000 | 3,065 |
Average Assets, year-to-date | $139,325,500 | 3,801 |
Average Assets, quarterly | $143,610,500 | 3,781 |
Volatile liabilities | $34,772,000 | 3,075 |
Insider loans | $144,000 | 6,920 |
FHLB advances | $16,578,000 | 1,886 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,572,000 | 4,342 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,550 |
Tier 2 risk-based capital | $987,000 | 3,894 |
Total risk weighted assets | $100,224,000 | 3,796 |
Total unused commitments | $11,572,000 | 4,344 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $141,610,000 | 3,800 |
Cash and due from depository institutions | $3,302,000 | 3,467 |
Interest-bearing balances | $0 | 6,834 |
Securities | $33,906,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $96,909,000 | 3,685 |
Loan loss allowance | $968,000 | 4,160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,032,000 | 3,290 |
Other real estate owned | $491,000 | 3,467 |
Goodwill and other intangibles | $771,000 | 1,827 |
All other assets | $3,199,000 | 3,739 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,610,000 | 3,800 |
Total liabilities | $129,292,000 | 3,727 |
Total deposits | $113,523,000 | 3,845 |
Interest-bearing deposits | $102,417,000 | 3,614 |
Deposits held in domestic offices | $113,523,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,000 | 3,551 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,457,000 | 2,151 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,144,000 | 2,965 |
Total equity capital | $12,318,000 | 4,359 |
Total bank equity capital | $12,318,000 | 4,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,212,000 | 2,537 |
Surplus | $5,137,000 | 3,538 |
Undivided profits | $5,969,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $683,000 | 4,335 |
Earning assets | $130,815,000 | 3,766 |
Long-term assets (5+ years) | $23,709,000 | 2,999 |
Average Assets, year-to-date | $137,230,330 | 3,828 |
Average Assets, quarterly | $143,382,000 | 3,731 |
Volatile liabilities | $32,695,000 | 3,090 |
Insider loans | $157,000 | 6,849 |
FHLB advances | $14,457,000 | 2,042 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,591,000 | 4,514 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,508 |
Tier 2 risk-based capital | $968,000 | 3,923 |
Total risk weighted assets | $99,428,000 | 3,733 |
Total unused commitments | $10,591,000 | 4,514 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $145,154,000 | 3,715 |
Cash and due from depository institutions | $3,167,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,707,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 2,885 |
Net loans & leases | $96,884,000 | 3,632 |
Loan loss allowance | $968,000 | 4,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,983,000 | 3,320 |
Other real estate owned | $490,000 | 3,633 |
Goodwill and other intangibles | $791,000 | 1,812 |
All other assets | $3,375,000 | 3,587 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,154,000 | 3,715 |
Total liabilities | $133,349,000 | 3,641 |
Total deposits | $116,873,000 | 3,770 |
Interest-bearing deposits | $103,898,000 | 3,612 |
Deposits held in domestic offices | $116,873,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,323,000 | 1,985 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,153,000 | 2,902 |
Total equity capital | $11,805,000 | 4,437 |
Total bank equity capital | $11,805,000 | 4,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,212,000 | 2,543 |
Surplus | $5,137,000 | 3,507 |
Undivided profits | $5,456,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $745,000 | 3,950 |
Earning assets | $134,348,000 | 3,678 |
Long-term assets (5+ years) | $29,101,000 | 2,693 |
Average Assets, year-to-date | $135,040,500 | 3,895 |
Average Assets, quarterly | $135,040,500 | 3,895 |
Volatile liabilities | $32,276,000 | 3,037 |
Insider loans | $188,000 | 6,707 |
FHLB advances | $15,323,000 | 1,879 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,316,000 | 4,534 |
Tier 1 (core) risk-based capital | $11,221,000 | 4,531 |
Tier 2 risk-based capital | $968,000 | 3,903 |
Total risk weighted assets | $98,740,000 | 3,714 |
Total unused commitments | $10,316,000 | 4,536 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $124,927,000 | 4,177 |
Cash and due from depository institutions | $4,065,000 | 4,100 |
Interest-bearing balances | $48,000 | 5,757 |
Securities | $25,444,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,526 |
Net loans & leases | $88,915,000 | 3,866 |
Loan loss allowance | $961,000 | 4,155 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,577,000 | 3,651 |
Other real estate owned | $484,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,007,000 | 3,802 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,927,000 | 4,177 |
Total liabilities | $113,981,000 | 4,110 |
Total deposits | $99,222,000 | 4,261 |
Interest-bearing deposits | $86,844,000 | 4,129 |
Deposits held in domestic offices | $99,222,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,487,000 | 2,200 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,272,000 | 2,662 |
Total equity capital | $10,946,000 | 4,696 |
Total bank equity capital | $10,946,000 | 4,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,212,000 | 2,534 |
Surplus | $4,137,000 | 3,981 |
Undivided profits | $5,597,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $564,000 | 4,922 |
Earning assets | $114,842,000 | 4,172 |
Long-term assets (5+ years) | $24,857,000 | 3,059 |
Average Assets, year-to-date | $118,364,600 | 4,220 |
Average Assets, quarterly | $122,418,000 | 4,201 |
Volatile liabilities | $25,401,000 | 3,492 |
Insider loans | $170,000 | 6,838 |
FHLB advances | $13,487,000 | 2,079 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,472,000 | 4,803 |
Tier 1 (core) risk-based capital | $10,853,000 | 4,600 |
Tier 2 risk-based capital | $961,000 | 3,907 |
Total risk weighted assets | $90,241,000 | 3,955 |
Total unused commitments | $8,472,000 | 4,805 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $119,909,000 | 4,256 |
Cash and due from depository institutions | $4,540,000 | 4,426 |
Interest-bearing balances | $1,921,000 | 2,174 |
Securities | $23,442,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $86,066,000 | 3,908 |
Loan loss allowance | $952,000 | 4,183 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,444,000 | 3,760 |
Other real estate owned | $440,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,977,000 | 3,813 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,909,000 | 4,256 |
Total liabilities | $109,059,000 | 4,212 |
Total deposits | $95,949,000 | 4,306 |
Interest-bearing deposits | $83,124,000 | 4,228 |
Deposits held in domestic offices | $95,949,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,619 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,864,000 | 2,349 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,186,000 | 2,833 |
Total equity capital | $10,850,000 | 4,707 |
Total bank equity capital | $10,850,000 | 4,707 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,212,000 | 2,533 |
Surplus | $4,137,000 | 3,946 |
Undivided profits | $5,501,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $563,000 | 5,069 |
Earning assets | $111,429,000 | 4,220 |
Long-term assets (5+ years) | $27,621,000 | 2,895 |
Average Assets, year-to-date | $116,724,000 | 4,264 |
Average Assets, quarterly | $118,571,500 | 4,266 |
Volatile liabilities | $21,961,000 | 3,875 |
Insider loans | $179,000 | 6,815 |
FHLB advances | $11,864,000 | 2,229 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,842,000 | 4,912 |
Tier 1 (core) risk-based capital | $10,671,000 | 4,625 |
Tier 2 risk-based capital | $952,000 | 3,911 |
Total risk weighted assets | $87,919,000 | 3,993 |
Total unused commitments | $7,842,000 | 4,916 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $117,234,000 | 4,319 |
Cash and due from depository institutions | $3,925,000 | 4,482 |
Interest-bearing balances | $1,146,000 | 2,698 |
Securities | $27,962,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,396 |
Net loans & leases | $79,561,000 | 4,097 |
Loan loss allowance | $909,000 | 4,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,270,000 | 3,911 |
Other real estate owned | $286,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,965,000 | 3,782 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,234,000 | 4,319 |
Total liabilities | $107,026,000 | 4,267 |
Total deposits | $94,671,000 | 4,328 |
Interest-bearing deposits | $83,248,000 | 4,211 |
Deposits held in domestic offices | $94,671,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,376,000 | 2,373 |
Subordinated debt | $0 | 288 |
All other liabilities | $979,000 | 2,981 |
Total equity capital | $10,208,000 | 4,802 |
Total bank equity capital | $10,208,000 | 4,802 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,212,000 | 2,536 |
Surplus | $4,137,000 | 3,910 |
Undivided profits | $4,859,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $560,000 | 4,866 |
Earning assets | $108,934,000 | 4,268 |
Long-term assets (5+ years) | $30,293,000 | 2,813 |
Average Assets, year-to-date | $115,662,330 | 4,304 |
Average Assets, quarterly | $118,068,000 | 4,273 |
Volatile liabilities | $18,767,000 | 4,147 |
Insider loans | $273,000 | 6,394 |
FHLB advances | $11,376,000 | 2,250 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,836,000 | 4,704 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,639 |
Tier 2 risk-based capital | $909,000 | 4,013 |
Total risk weighted assets | $83,778,000 | 4,085 |
Total unused commitments | $8,836,000 | 4,705 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $118,902,000 | 4,262 |
Cash and due from depository institutions | $7,377,000 | 4,566 |
Interest-bearing balances | $3,275,000 | 1,766 |
Securities | $24,416,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $5,613,000 | 2,564 |
Net loans & leases | $76,284,000 | 4,132 |
Loan loss allowance | $864,000 | 4,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,086,000 | 4,074 |
Other real estate owned | $254,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,872,000 | 3,708 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,902,000 | 4,262 |
Total liabilities | $108,278,000 | 4,195 |
Total deposits | $95,728,000 | 4,295 |
Interest-bearing deposits | $83,001,000 | 4,240 |
Deposits held in domestic offices | $95,728,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,452,000 | 2,246 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,098,000 | 3,022 |
Total equity capital | $10,624,000 | 4,736 |
Total bank equity capital | $10,624,000 | 4,736 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,212,000 | 2,531 |
Surplus | $4,137,000 | 3,876 |
Undivided profits | $5,275,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $571,000 | 4,707 |
Earning assets | $109,588,000 | 4,249 |
Long-term assets (5+ years) | $24,917,000 | 3,146 |
Average Assets, year-to-date | $114,876,500 | 4,336 |
Average Assets, quarterly | $114,876,500 | 4,336 |
Volatile liabilities | $16,579,000 | 4,425 |
Insider loans | $1,165,000 | 3,707 |
FHLB advances | $11,452,000 | 2,128 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,650,000 | 4,726 |
Tier 1 (core) risk-based capital | $10,232,000 | 4,661 |
Tier 2 risk-based capital | $864,000 | 4,100 |
Total risk weighted assets | $81,329,000 | 4,124 |
Total unused commitments | $8,650,000 | 4,732 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $110,851,000 | 4,456 |
Cash and due from depository institutions | $4,282,000 | 5,384 |
Interest-bearing balances | $1,191,000 | 2,737 |
Securities | $26,506,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,358,000 | 4,144 |
Loan loss allowance | $844,000 | 4,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,721,000 | 4,599 |
Other real estate owned | $188,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,796,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,851,000 | 4,456 |
Total liabilities | $102,108,000 | 4,375 |
Total deposits | $89,113,000 | 4,529 |
Interest-bearing deposits | $78,574,000 | 4,390 |
Deposits held in domestic offices | $89,113,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,248,000 | 2,561 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,020,000 | 2,303 |
Subordinated debt | $0 | 293 |
All other liabilities | $727,000 | 3,814 |
Total equity capital | $8,743,000 | 5,323 |
Total bank equity capital | $8,743,000 | 5,323 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,212,000 | 2,550 |
Surplus | $2,537,000 | 4,986 |
Undivided profits | $4,994,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $524,000 | 5,197 |
Earning assets | $103,055,000 | 4,405 |
Long-term assets (5+ years) | $27,559,000 | 2,971 |
Average Assets, year-to-date | $107,317,000 | 4,450 |
Average Assets, quarterly | $108,928,000 | 4,492 |
Volatile liabilities | $15,622,000 | 4,525 |
Insider loans | $1,220,000 | 3,621 |
FHLB advances | $11,020,000 | 2,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,935,000 | 4,799 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,253 |
Tier 2 risk-based capital | $844,000 | 4,155 |
Total risk weighted assets | $78,594,000 | 4,198 |
Total unused commitments | $7,935,000 | 4,802 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $107,005,000 | 4,552 |
Cash and due from depository institutions | $6,605,000 | 4,811 |
Interest-bearing balances | $2,339,000 | 2,173 |
Securities | $25,204,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $958,000 | 5,423 |
Net loans & leases | $69,794,000 | 4,367 |
Loan loss allowance | $832,000 | 4,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,480,000 | 4,966 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,964,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,005,000 | 4,552 |
Total liabilities | $98,583,000 | 4,461 |
Total deposits | $89,290,000 | 4,499 |
Interest-bearing deposits | $79,694,000 | 4,327 |
Deposits held in domestic offices | $89,290,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,596,000 | 2,624 |
Subordinated debt | $0 | 293 |
All other liabilities | $697,000 | 4,088 |
Total equity capital | $8,422,000 | 5,446 |
Total bank equity capital | $8,422,000 | 5,446 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,212,000 | 2,565 |
Surplus | $2,537,000 | 4,955 |
Undivided profits | $4,673,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $600,000 | 4,869 |
Earning assets | $98,295,000 | 4,545 |
Long-term assets (5+ years) | $23,686,000 | 3,252 |
Average Assets, year-to-date | $106,433,500 | 4,493 |
Average Assets, quarterly | $107,173,500 | 4,534 |
Volatile liabilities | $13,820,000 | 4,849 |
Insider loans | $1,260,000 | 3,517 |
FHLB advances | $8,596,000 | 2,482 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,118,000 | 4,739 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,350 |
Tier 2 risk-based capital | $832,000 | 4,203 |
Total risk weighted assets | $73,249,000 | 4,410 |
Total unused commitments | $8,118,000 | 4,741 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $107,342,000 | 4,536 |
Cash and due from depository institutions | $5,155,000 | 4,522 |
Interest-bearing balances | $1,859,000 | 2,572 |
Securities | $30,146,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 4,471 |
Net loans & leases | $65,371,000 | 4,542 |
Loan loss allowance | $861,000 | 4,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,440,000 | 5,000 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,826,000 | 3,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,342,000 | 4,536 |
Total liabilities | $99,116,000 | 4,422 |
Total deposits | $89,803,000 | 4,481 |
Interest-bearing deposits | $79,714,000 | 4,339 |
Deposits held in domestic offices | $89,803,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,672,000 | 2,573 |
Subordinated debt | $0 | 266 |
All other liabilities | $641,000 | 4,432 |
Total equity capital | $8,226,000 | 5,514 |
Total bank equity capital | $8,226,000 | 5,514 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,212,000 | 2,563 |
Surplus | $2,537,000 | 4,930 |
Undivided profits | $4,477,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $512,000 | 5,300 |
Earning assets | $99,780,000 | 4,484 |
Long-term assets (5+ years) | $22,388,000 | 3,231 |
Average Assets, year-to-date | $106,243,000 | 4,490 |
Average Assets, quarterly | $106,920,000 | 4,515 |
Volatile liabilities | $12,255,000 | 5,135 |
Insider loans | $1,023,000 | 3,951 |
FHLB advances | $8,672,000 | 2,425 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,971,000 | 5,019 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,372 |
Tier 2 risk-based capital | $861,000 | 4,071 |
Total risk weighted assets | $70,781,000 | 4,490 |
Total unused commitments | $6,971,000 | 5,031 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $106,498,000 | 4,509 |
Cash and due from depository institutions | $6,094,000 | 4,894 |
Interest-bearing balances | $2,967,000 | 2,095 |
Securities | $33,792,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $577,000 | 6,715 |
Net loans & leases | $61,834,000 | 4,666 |
Loan loss allowance | $832,000 | 4,427 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,432,000 | 4,986 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,769,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,498,000 | 4,509 |
Total liabilities | $98,496,000 | 4,399 |
Total deposits | $88,964,000 | 4,457 |
Interest-bearing deposits | $78,295,000 | 4,378 |
Deposits held in domestic offices | $88,964,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,852,000 | 2,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $680,000 | 4,325 |
Total equity capital | $8,002,000 | 5,543 |
Total bank equity capital | $8,002,000 | 5,543 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,212,000 | 2,580 |
Surplus | $2,537,000 | 4,908 |
Undivided profits | $4,253,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $691,000 | 4,200 |
Earning assets | $99,170,000 | 4,461 |
Long-term assets (5+ years) | $23,294,000 | 3,086 |
Average Assets, year-to-date | $105,693,500 | 4,492 |
Average Assets, quarterly | $105,693,500 | 4,492 |
Volatile liabilities | $12,812,000 | 4,978 |
Insider loans | $665,000 | 4,827 |
FHLB advances | $8,852,000 | 2,328 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,018,000 | 4,653 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,434 |
Tier 2 risk-based capital | $832,000 | 4,124 |
Total risk weighted assets | $67,776,000 | 4,573 |
Total unused commitments | $8,018,000 | 4,667 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $104,889,000 | 4,509 |
Cash and due from depository institutions | $6,638,000 | 4,904 |
Interest-bearing balances | $3,001,000 | 1,961 |
Securities | $31,971,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 5,168 |
Net loans & leases | $60,545,000 | 4,738 |
Loan loss allowance | $793,000 | 4,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,359,000 | 5,129 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,715,000 | 3,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,889,000 | 4,509 |
Total liabilities | $97,046,000 | 4,410 |
Total deposits | $87,211,000 | 4,503 |
Interest-bearing deposits | $78,030,000 | 4,346 |
Deposits held in domestic offices | $87,211,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,928,000 | 2,472 |
Subordinated debt | $0 | 258 |
All other liabilities | $907,000 | 3,621 |
Total equity capital | $7,843,000 | 5,565 |
Total bank equity capital | $7,843,000 | 5,565 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,212,000 | 2,583 |
Surplus | $2,537,000 | 4,866 |
Undivided profits | $4,094,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $608,000 | 4,893 |
Earning assets | $97,178,000 | 4,476 |
Long-term assets (5+ years) | $19,252,000 | 3,412 |
Average Assets, year-to-date | $96,867,600 | 4,625 |
Average Assets, quarterly | $102,931,500 | 4,542 |
Volatile liabilities | $12,690,000 | 5,023 |
Insider loans | $982,000 | 3,995 |
FHLB advances | $8,928,000 | 2,324 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,888,000 | 4,579 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,483 |
Tier 2 risk-based capital | $793,000 | 4,234 |
Total risk weighted assets | $65,980,000 | 4,627 |
Total unused commitments | $7,888,000 | 4,582 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $91,563,000 | 4,864 |
Cash and due from depository institutions | $6,760,000 | 5,260 |
Interest-bearing balances | $3,062,000 | 1,776 |
Securities | $21,636,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 4,932 |
Net loans & leases | $57,493,000 | 4,809 |
Loan loss allowance | $714,000 | 4,655 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,470,000 | 4,891 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,313,000 | 4,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,563,000 | 4,864 |
Total liabilities | $85,041,000 | 4,735 |
Total deposits | $81,950,000 | 4,587 |
Interest-bearing deposits | $72,707,000 | 4,456 |
Deposits held in domestic offices | $81,950,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,337,000 | 3,962 |
Subordinated debt | $0 | 241 |
All other liabilities | $754,000 | 4,220 |
Total equity capital | $6,522,000 | 6,084 |
Total bank equity capital | $6,522,000 | 6,084 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,212,000 | 2,624 |
Surplus | $2,537,000 | 4,813 |
Undivided profits | $2,773,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $527,000 | 5,752 |
Earning assets | $84,082,000 | 4,831 |
Long-term assets (5+ years) | $16,807,000 | 3,681 |
Average Assets, year-to-date | $81,115,400 | 5,084 |
Average Assets, quarterly | $88,349,500 | 4,927 |
Volatile liabilities | $13,780,000 | 4,713 |
Insider loans | $812,000 | 4,370 |
FHLB advances | $2,337,000 | 3,743 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,941,000 | 4,747 |
Tier 1 (core) risk-based capital | $6,478,000 | 5,966 |
Tier 2 risk-based capital | $714,000 | 4,374 |
Total risk weighted assets | $60,577,000 | 4,806 |
Total unused commitments | $6,941,000 | 4,752 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $73,211,000 | 5,526 |
Cash and due from depository institutions | $2,296,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,062,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 3,829 |
Net loans & leases | $52,141,000 | 5,032 |
Loan loss allowance | $610,000 | 5,046 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $825,000 | 6,427 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,473,000 | 4,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,211,000 | 5,526 |
Total liabilities | $68,276,000 | 5,369 |
Total deposits | $67,520,000 | 5,110 |
Interest-bearing deposits | $59,270,000 | 5,056 |
Deposits held in domestic offices | $67,520,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $756,000 | 4,430 |
Total equity capital | $4,935,000 | 7,136 |
Total bank equity capital | $4,935,000 | 7,136 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,212,000 | 2,688 |
Surplus | $1,737,000 | 5,865 |
Undivided profits | $1,986,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $349,000 | 6,383 |
Earning assets | $68,617,000 | 5,432 |
Long-term assets (5+ years) | $10,119,000 | 4,558 |
Average Assets, year-to-date | $70,585,000 | 5,480 |
Average Assets, quarterly | $71,840,000 | 5,550 |
Volatile liabilities | $10,562,000 | 5,467 |
Insider loans | $1,464,000 | 2,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,748,000 | 5,535 |
Tier 1 (core) risk-based capital | $5,010,000 | 6,946 |
Tier 2 risk-based capital | $610,000 | 4,742 |
Total risk weighted assets | $53,029,900 | 5,088 |
Total unused commitments | $4,748,000 | 5,539 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $69,139,000 | 5,727 |
Cash and due from depository institutions | $2,284,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,372,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $876,000 | 5,129 |
Net loans & leases | $48,446,000 | 5,177 |
Loan loss allowance | $507,000 | 5,628 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $870,000 | 6,421 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,291,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,139,000 | 5,727 |
Total liabilities | $64,807,000 | 5,567 |
Total deposits | $63,398,000 | 5,381 |
Interest-bearing deposits | $55,012,000 | 5,334 |
Deposits held in domestic offices | $63,398,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $409,000 | 6,003 |
Total equity capital | $4,332,000 | 7,519 |
Total bank equity capital | $4,332,000 | 7,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,212,000 | 2,750 |
Surplus | $1,737,000 | 5,931 |
Undivided profits | $1,383,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $275,000 | 6,776 |
Earning assets | $64,694,000 | 5,629 |
Long-term assets (5+ years) | $12,809,000 | 4,312 |
Average Assets, year-to-date | $65,688,600 | 5,771 |
Average Assets, quarterly | $68,338,500 | 5,744 |
Volatile liabilities | $11,382,000 | 5,083 |
Insider loans | $926,000 | 3,932 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,115,000 | 4,946 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,260 |
Tier 2 risk-based capital | $507,000 | 5,281 |
Total risk weighted assets | $49,713,500 | 5,225 |
Total unused commitments | $6,115,000 | 4,949 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $60,817,000 | 6,236 |
Cash and due from depository institutions | $2,739,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,757,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $5,242,000 | 3,257 |
Net loans & leases | $37,233,000 | 5,960 |
Loan loss allowance | $360,000 | 6,785 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $893,000 | 6,288 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $953,000 | 6,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,817,000 | 6,236 |
Total liabilities | $56,663,000 | 6,082 |
Total deposits | $56,071,000 | 5,884 |
Interest-bearing deposits | $49,336,000 | 5,774 |
Deposits held in domestic offices | $56,071,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $592,000 | 5,163 |
Total equity capital | $4,154,000 | 7,781 |
Total bank equity capital | $4,154,000 | 7,781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,212,000 | 2,737 |
Surplus | $1,637,000 | 5,980 |
Undivided profits | $1,305,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $310,000 | 6,450 |
Earning assets | $56,232,000 | 6,209 |
Long-term assets (5+ years) | $9,127,000 | 4,936 |
Average Assets, year-to-date | $54,107,200 | 6,444 |
Average Assets, quarterly | $58,393,500 | 6,305 |
Volatile liabilities | $9,069,000 | 5,275 |
Insider loans | $1,120,000 | 3,285 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,515,000 | 6,202 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,678 |
Tier 2 risk-based capital | $360,000 | 6,378 |
Total risk weighted assets | $41,807,900 | 5,735 |
Total unused commitments | $3,515,000 | 6,206 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $49,853,000 | 7,056 |
Cash and due from depository institutions | $2,830,000 | 7,112 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $10,009,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 6,308 |
Net loans & leases | $34,504,000 | 6,354 |
Loan loss allowance | $311,000 | 7,460 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $809,000 | 6,600 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $644,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,853,000 | 7,056 |
Total liabilities | $46,335,000 | 6,909 |
Total deposits | $45,913,000 | 6,732 |
Interest-bearing deposits | $38,897,000 | 6,789 |
Deposits held in domestic offices | $45,913,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $422,000 | 6,555 |
Total equity capital | $3,518,000 | 8,505 |
Total bank equity capital | $3,518,000 | 8,505 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,212,000 | 2,790 |
Surplus | $1,411,000 | 6,498 |
Undivided profits | $895,000 | 8,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $45,769,000 | 7,063 |
Long-term assets (5+ years) | $6,668,000 | 5,310 |
Average Assets, year-to-date | $45,958,800 | 7,199 |
Average Assets, quarterly | $48,528,000 | 7,118 |
Volatile liabilities | $6,860,000 | 6,190 |
Insider loans | $1,126,000 | 3,263 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,654,000 | 5,364 |
Tier 1 (core) risk-based capital | $3,521,000 | 8,390 |
Tier 2 risk-based capital | $311,000 | 6,943 |
Total risk weighted assets | $37,451,300 | 6,190 |
Total unused commitments | $4,654,000 | 5,369 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $42,992,000 | 7,863 |
Cash and due from depository institutions | $2,439,000 | 7,084 |
Interest-bearing balances | $499,000 | 3,074 |
Securities | $10,718,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $716,000 | 6,994 |
Net loans & leases | $27,574,000 | 7,293 |
Loan loss allowance | $281,000 | 8,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $870,000 | 6,471 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $675,000 | 7,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,992,000 | 7,863 |
Total liabilities | $39,816,000 | 7,726 |
Total deposits | $39,469,000 | 7,559 |
Interest-bearing deposits | $35,140,000 | 7,415 |
Deposits held in domestic offices | $39,469,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $347,000 | 7,343 |
Total equity capital | $3,176,000 | 9,054 |
Total bank equity capital | $3,176,000 | 9,054 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,212,000 | 2,979 |
Surplus | $1,411,000 | 6,677 |
Undivided profits | $553,000 | 9,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $195,000 | 8,548 |
Earning assets | $39,507,000 | 7,838 |
Long-term assets (5+ years) | $6,253,000 | 5,332 |
Average Assets, year-to-date | $42,249,400 | 7,780 |
Average Assets, quarterly | $43,197,500 | 7,792 |
Volatile liabilities | $6,167,000 | 6,433 |
Insider loans | $565,000 | 5,200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,743,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,218,000 | 8,936 |
Tier 2 risk-based capital | $281,000 | 7,492 |
Total risk weighted assets | $30,575,900 | 7,032 |
Total unused commitments | $4,743,000 | 5,238 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $41,729,000 | 8,200 |
Cash and due from depository institutions | $2,505,000 | 7,970 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $13,700,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 6,635 |
Net loans & leases | $22,859,000 | 8,064 |
Loan loss allowance | $253,000 | 8,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $721,000 | 7,175 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $583,000 | 8,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,729,000 | 8,200 |
Total liabilities | $38,672,000 | 8,047 |
Total deposits | $38,294,000 | 7,916 |
Interest-bearing deposits | $33,930,000 | 7,743 |
Deposits held in domestic offices | $38,294,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $378,000 | 7,394 |
Total equity capital | $3,057,000 | 9,427 |
Total bank equity capital | $3,057,000 | 9,427 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,212,000 | 3,081 |
Surplus | $1,411,000 | 6,773 |
Undivided profits | $434,000 | 10,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $181,000 | 9,123 |
Earning assets | $38,420,000 | 8,155 |
Long-term assets (5+ years) | $6,020,000 | 5,334 |
Average Assets, year-to-date | $38,683,200 | 8,335 |
Average Assets, quarterly | $41,305,000 | 8,179 |
Volatile liabilities | $6,629,000 | 5,976 |
Insider loans | $278,000 | 7,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,416,000 | 6,941 |
Tier 1 (core) risk-based capital | $3,057,000 | 9,350 |
Tier 2 risk-based capital | $253,000 | 8,012 |
Total risk weighted assets | $25,781,200 | 7,804 |
Total unused commitments | $2,416,000 | 6,955 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $34,822,000 | 9,179 |
Cash and due from depository institutions | $2,564,000 | 8,329 |
Interest-bearing balances | $600,000 | 3,055 |
Securities | $9,019,000 | 9,117 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,404 |
Net loans & leases | $20,963,000 | 8,527 |
Loan loss allowance | $265,000 | 8,865 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $658,000 | 7,601 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $585,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,822,000 | 9,179 |
Total liabilities | $32,436,000 | 9,020 |
Total deposits | $32,269,000 | 8,858 |
Interest-bearing deposits | $28,338,000 | 8,699 |
Deposits held in domestic offices | $32,269,000 | 8,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $167,000 | 9,660 |
Total equity capital | $2,386,000 | 10,356 |
Total bank equity capital | $2,386,000 | 10,356 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,212,000 | 3,201 |
Surplus | $1,411,000 | 6,866 |
Undivided profits | $-237,000 | 11,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $31,615,000 | 9,177 |
Long-term assets (5+ years) | $3,794,000 | 6,786 |
Average Assets, year-to-date | $32,641,800 | 9,353 |
Average Assets, quarterly | $34,250,000 | 9,223 |
Volatile liabilities | $2,631,000 | 8,894 |
Insider loans | $289,000 | 7,261 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,890,000 | 6,447 |
Tier 1 (core) risk-based capital | $2,720,000 | 9,984 |
Tier 2 risk-based capital | $265,000 | 8,001 |
Total risk weighted assets | $22,527,200 | 8,476 |
Total unused commitments | $2,890,000 | 6,458 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $31,485,000 | 9,961 |
Cash and due from depository institutions | $2,148,000 | 8,670 |
Interest-bearing balances | $799,000 | 3,701 |
Securities | $9,054,000 | 9,443 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 6,291 |
Net loans & leases | $17,547,000 | 9,370 |
Loan loss allowance | $328,000 | 8,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $632,000 | 7,919 |
Other real estate owned | $113,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $279,000 | 11,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,485,000 | 9,961 |
Total liabilities | $29,056,000 | 9,847 |
Total deposits | $28,956,000 | 9,708 |
Interest-bearing deposits | $25,150,000 | 9,617 |
Deposits held in domestic offices | $28,956,000 | 9,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,863 |
Subordinated debt | $0 | 413 |
All other liabilities | $82,000 | 12,006 |
Total equity capital | $2,429,000 | 10,650 |
Total bank equity capital | $2,429,000 | 10,650 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,212,000 | 3,294 |
Surplus | $1,411,000 | 6,901 |
Undivided profits | $-194,000 | 12,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $29,112,000 | 9,884 |
Long-term assets (5+ years) | $3,267,000 | 7,591 |
Average Assets, year-to-date | $29,917,800 | 10,038 |
Average Assets, quarterly | $30,630,000 | 10,028 |
Volatile liabilities | $2,390,000 | 9,159 |
Insider loans | $473,000 | 5,884 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,729,000 | 5,720 |
Tier 1 (core) risk-based capital | $2,429,000 | 10,612 |
Tier 2 risk-based capital | $239,810 | 8,559 |
Total risk weighted assets | $19,096,310 | 9,382 |
Total unused commitments | $3,729,000 | 5,742 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $29,285,000 | 10,534 |
Cash and due from depository institutions | $2,878,000 | 9,137 |
Interest-bearing balances | $1,111,000 | 3,592 |
Securities | $6,707,000 | 10,688 |
Federal funds sold & reverse repurchase agreements | $846,000 | 9,154 |
Net loans & leases | $17,718,000 | 9,452 |
Loan loss allowance | $209,000 | 10,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $675,000 | 7,766 |
Other real estate owned | $113,000 | 9,137 |
Goodwill and other intangibles | $12,000 | 2,863 |
All other assets | $336,000 | 11,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,285,000 | 10,534 |
Total liabilities | $27,058,000 | 10,431 |
Total deposits | $26,898,000 | 10,322 |
Interest-bearing deposits | $23,662,000 | 10,185 |
Deposits held in domestic offices | $26,898,000 | 10,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $99,000 | 4,331 |
Subordinated debt | $0 | 482 |
All other liabilities | $61,000 | 13,240 |
Total equity capital | $2,227,000 | 11,052 |
Total bank equity capital | $2,227,000 | 11,052 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,212,000 | 3,425 |
Surplus | $1,411,000 | 6,844 |
Undivided profits | $-396,000 | 13,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $26,382,000 | 10,555 |
Long-term assets (5+ years) | $2,333,000 | 8,597 |
Average Assets, year-to-date | $27,830,600 | 10,606 |
Average Assets, quarterly | $28,450,000 | 10,603 |
Volatile liabilities | $2,302,000 | 9,528 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $336,000 | 974 |
Unused loan commitments | $3,283,000 | 5,827 |
Tier 1 (core) risk-based capital | $2,215,000 | 11,034 |
Tier 2 risk-based capital | $209,000 | 9,251 |
Total risk weighted assets | $18,775,600 | 9,584 |
Total unused commitments | $3,283,000 | 5,855 |
Derivatives | $0 | 651 |