Home > TrustAtlantic Bank > Assets and Liabilities
TrustAtlantic Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $404,900,000 | 1,670 |
Cash and due from depository institutions | $17,789,000 | 2,734 |
Interest-bearing balances | $16,003,000 | 1,905 |
Securities | $72,318,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,564 |
Net loans & leases | $293,411,000 | 1,518 |
Loan loss allowance | $4,639,000 | 1,339 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,868,000 | 3,778 |
Other real estate owned | $1,503,000 | 2,734 |
Goodwill and other intangibles | $3,805,000 | 874 |
All other assets | $13,193,000 | 1,436 |
Life insurance assets | $8,551,000 | 1,031 |
Total liabilities and capital | $404,900,000 | 1,670 |
Total liabilities | $352,387,000 | 1,700 |
Total deposits | $349,654,000 | 1,618 |
Interest-bearing deposits | $287,704,000 | 1,556 |
Deposits held in domestic offices | $349,654,000 | 1,618 |
% insured | 82.75% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,733,000 | 1,650 |
Total equity capital | $52,513,000 | 1,466 |
Total bank equity capital | $52,513,000 | 1,465 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,446,000 | 1,632 |
Surplus | $40,857,000 | 829 |
Undivided profits | $10,210,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,135,000 | 2,414 |
Earning assets | $382,745,000 | 1,635 |
Long-term assets (5+ years) | $89,962,000 | 2,153 |
Average Assets, year-to-date | $436,142,000 | 1,539 |
Average Assets, quarterly | $416,979,500 | 1,619 |
Volatile liabilities | $19,410,000 | 2,086 |
Insider loans | $3,569,000 | 1,652 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $58,859,000 | 1,376 |
Tier 1 (core) risk-based capital | $47,375,000 | 1,525 |
Tier 2 risk-based capital | $4,201,000 | 1,286 |
Total risk weighted assets | $334,825,000 | 1,430 |
Total unused commitments | $58,859,000 | 1,376 |
Derivatives | $8,090,000 | 754 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $429,059,000 | 1,589 |
Cash and due from depository institutions | $20,232,000 | 2,638 |
Interest-bearing balances | $18,519,000 | 1,667 |
Securities | $75,424,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,606 |
Net loans & leases | $311,657,000 | 1,441 |
Loan loss allowance | $5,128,000 | 1,239 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,927,000 | 3,759 |
Other real estate owned | $1,564,000 | 2,638 |
Goodwill and other intangibles | $3,811,000 | 876 |
All other assets | $13,431,000 | 1,409 |
Life insurance assets | $8,490,000 | 1,029 |
Total liabilities and capital | $429,059,000 | 1,589 |
Total liabilities | $377,391,000 | 1,609 |
Total deposits | $375,073,000 | 1,515 |
Interest-bearing deposits | $304,076,000 | 1,479 |
Deposits held in domestic offices | $375,073,000 | 1,514 |
% insured | 80.07% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,318,000 | 1,787 |
Total equity capital | $51,668,000 | 1,474 |
Total bank equity capital | $51,668,000 | 1,473 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,446,000 | 1,658 |
Surplus | $40,857,000 | 841 |
Undivided profits | $9,365,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,186,000 | 2,184 |
Earning assets | $406,613,000 | 1,545 |
Long-term assets (5+ years) | $100,330,000 | 2,025 |
Average Assets, year-to-date | $446,556,000 | 1,521 |
Average Assets, quarterly | $435,822,000 | 1,558 |
Volatile liabilities | $20,778,000 | 1,976 |
Insider loans | $3,584,000 | 1,641 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,530,000 | 1,451 |
Tier 1 (core) risk-based capital | $46,761,000 | 1,540 |
Tier 2 risk-based capital | $4,522,000 | 1,205 |
Total risk weighted assets | $356,611,000 | 1,336 |
Total unused commitments | $54,530,000 | 1,451 |
Derivatives | $8,238,000 | 765 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $442,585,000 | 1,553 |
Cash and due from depository institutions | $28,200,000 | 2,725 |
Interest-bearing balances | $26,507,000 | 1,412 |
Securities | $75,908,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,902 |
Net loans & leases | $317,281,000 | 1,407 |
Loan loss allowance | $5,908,000 | 1,077 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,995,000 | 3,728 |
Other real estate owned | $1,329,000 | 2,725 |
Goodwill and other intangibles | $3,817,000 | 855 |
All other assets | $13,043,000 | 1,422 |
Life insurance assets | $8,432,000 | 1,029 |
Total liabilities and capital | $442,585,000 | 1,553 |
Total liabilities | $391,534,000 | 1,559 |
Total deposits | $388,592,000 | 1,474 |
Interest-bearing deposits | $323,391,000 | 1,408 |
Deposits held in domestic offices | $388,592,000 | 1,472 |
% insured | 78.73% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,942,000 | 1,519 |
Total equity capital | $51,051,000 | 1,485 |
Total bank equity capital | $51,051,000 | 1,483 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,446,000 | 1,684 |
Surplus | $40,783,000 | 844 |
Undivided profits | $8,822,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,300,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,223,000 | 2,056 |
Earning assets | $420,708,000 | 1,510 |
Long-term assets (5+ years) | $102,931,000 | 1,980 |
Average Assets, year-to-date | $455,304,500 | 1,496 |
Average Assets, quarterly | $455,304,500 | 1,496 |
Volatile liabilities | $18,348,000 | 2,078 |
Insider loans | $3,611,000 | 1,631 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $60,643,000 | 1,353 |
Tier 1 (core) risk-based capital | $45,564,000 | 1,569 |
Tier 2 risk-based capital | $4,668,000 | 1,164 |
Total risk weighted assets | $363,036,000 | 1,302 |
Total unused commitments | $60,643,000 | 1,353 |
Derivatives | $8,385,000 | 765 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $468,024,000 | 1,458 |
Cash and due from depository institutions | $42,438,000 | 2,671 |
Interest-bearing balances | $40,669,000 | 829 |
Securities | $77,797,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 814 |
Net loans & leases | $322,611,000 | 1,378 |
Loan loss allowance | $5,901,000 | 1,084 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,069,000 | 3,737 |
Other real estate owned | $1,374,000 | 2,671 |
Goodwill and other intangibles | $3,823,000 | 853 |
All other assets | $13,350,000 | 1,418 |
Life insurance assets | $8,376,000 | 1,031 |
Total liabilities and capital | $468,024,000 | 1,458 |
Total liabilities | $417,544,000 | 1,455 |
Total deposits | $414,768,000 | 1,370 |
Interest-bearing deposits | $337,102,000 | 1,334 |
Deposits held in domestic offices | $414,768,000 | 1,369 |
% insured | 74.78% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,776,000 | 1,574 |
Total equity capital | $50,480,000 | 1,485 |
Total bank equity capital | $50,480,000 | 1,484 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,446,000 | 1,717 |
Surplus | $40,783,000 | 850 |
Undivided profits | $8,251,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,277,000 | 2,075 |
Earning assets | $445,639,000 | 1,416 |
Long-term assets (5+ years) | $100,773,000 | 2,022 |
Average Assets, year-to-date | $446,460,800 | 1,483 |
Average Assets, quarterly | $459,771,500 | 1,476 |
Volatile liabilities | $18,308,000 | 2,172 |
Insider loans | $3,618,000 | 1,627 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $55,092,000 | 1,384 |
Tier 1 (core) risk-based capital | $45,115,000 | 1,570 |
Tier 2 risk-based capital | $4,453,000 | 1,195 |
Total risk weighted assets | $346,925,000 | 1,340 |
Total unused commitments | $55,092,000 | 1,384 |
Derivatives | $8,531,000 | 684 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $451,519,000 | 1,509 |
Cash and due from depository institutions | $28,296,000 | 2,499 |
Interest-bearing balances | $26,605,000 | 1,257 |
Securities | $77,873,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 766 |
Net loans & leases | $319,492,000 | 1,379 |
Loan loss allowance | $6,005,000 | 1,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,145,000 | 3,716 |
Other real estate owned | $1,485,000 | 2,499 |
Goodwill and other intangibles | $3,829,000 | 857 |
All other assets | $13,718,000 | 1,405 |
Life insurance assets | $8,318,000 | 1,032 |
Total liabilities and capital | $451,519,000 | 1,509 |
Total liabilities | $402,196,000 | 1,513 |
Total deposits | $398,085,000 | 1,423 |
Interest-bearing deposits | $324,362,000 | 1,401 |
Deposits held in domestic offices | $398,085,000 | 1,422 |
% insured | 78.47% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,300,000 | 3,344 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,811,000 | 1,591 |
Total equity capital | $49,323,000 | 1,519 |
Total bank equity capital | $49,323,000 | 1,517 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,446,000 | 1,741 |
Surplus | $40,783,000 | 846 |
Undivided profits | $7,094,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,283,000 | 2,141 |
Earning assets | $428,651,000 | 1,469 |
Long-term assets (5+ years) | $96,685,000 | 2,109 |
Average Assets, year-to-date | $441,070,000 | 1,519 |
Average Assets, quarterly | $448,514,000 | 1,508 |
Volatile liabilities | $18,016,000 | 2,172 |
Insider loans | $3,635,000 | 1,635 |
FHLB advances | $1,300,000 | 3,224 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $58,020,000 | 1,346 |
Tier 1 (core) risk-based capital | $44,298,000 | 1,614 |
Tier 2 risk-based capital | $4,337,000 | 1,227 |
Total risk weighted assets | $337,723,000 | 1,360 |
Total unused commitments | $58,020,000 | 1,346 |
Derivatives | $8,675,000 | 697 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $445,509,000 | 1,520 |
Cash and due from depository institutions | $23,731,000 | 2,476 |
Interest-bearing balances | $21,977,000 | 1,469 |
Securities | $77,282,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 773 |
Net loans & leases | $317,852,000 | 1,376 |
Loan loss allowance | $5,998,000 | 1,103 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,223,000 | 3,686 |
Other real estate owned | $2,517,000 | 2,476 |
Goodwill and other intangibles | $3,836,000 | 851 |
All other assets | $13,388,000 | 1,412 |
Life insurance assets | $8,261,000 | 1,016 |
Total liabilities and capital | $445,509,000 | 1,520 |
Total liabilities | $397,145,000 | 1,526 |
Total deposits | $392,412,000 | 1,441 |
Interest-bearing deposits | $326,532,000 | 1,370 |
Deposits held in domestic offices | $392,412,000 | 1,440 |
% insured | 80.59% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,300,000 | 3,035 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,433,000 | 1,700 |
Total equity capital | $48,364,000 | 1,530 |
Total bank equity capital | $48,364,000 | 1,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,446,000 | 1,771 |
Surplus | $40,783,000 | 835 |
Undivided profits | $6,135,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,288,000 | 2,001 |
Earning assets | $421,791,000 | 1,476 |
Long-term assets (5+ years) | $94,930,000 | 2,149 |
Average Assets, year-to-date | $437,587,000 | 1,530 |
Average Assets, quarterly | $438,895,500 | 1,536 |
Volatile liabilities | $18,173,000 | 2,142 |
Insider loans | $4,219,000 | 1,437 |
FHLB advances | $2,300,000 | 2,931 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,875,000 | 1,492 |
Tier 1 (core) risk-based capital | $43,073,000 | 1,641 |
Tier 2 risk-based capital | $4,315,000 | 1,225 |
Total risk weighted assets | $334,368,000 | 1,364 |
Total unused commitments | $48,875,000 | 1,492 |
Derivatives | $8,862,000 | 706 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $432,282,000 | 1,564 |
Cash and due from depository institutions | $19,902,000 | 2,349 |
Interest-bearing balances | $18,148,000 | 1,971 |
Securities | $75,039,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $28,000 | 3,017 |
Net loans & leases | $313,351,000 | 1,376 |
Loan loss allowance | $6,288,000 | 1,071 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,307,000 | 3,648 |
Other real estate owned | $4,016,000 | 2,349 |
Goodwill and other intangibles | $3,857,000 | 857 |
All other assets | $13,782,000 | 1,384 |
Life insurance assets | $8,205,000 | 1,010 |
Total liabilities and capital | $432,282,000 | 1,564 |
Total liabilities | $384,973,000 | 1,575 |
Total deposits | $378,346,000 | 1,503 |
Interest-bearing deposits | $322,504,000 | 1,428 |
Deposits held in domestic offices | $378,346,000 | 1,503 |
% insured | 82.03% | 4,246 |
Federal funds purchased & repurchase agreements | $25,000 | 1,946 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,700,000 | 2,611 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,902,000 | 1,462 |
Total equity capital | $47,309,000 | 1,540 |
Total bank equity capital | $47,309,000 | 1,537 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,446,000 | 1,792 |
Surplus | $40,783,000 | 842 |
Undivided profits | $5,080,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,304,000 | 1,935 |
Earning assets | $406,566,000 | 1,523 |
Long-term assets (5+ years) | $106,103,000 | 1,987 |
Average Assets, year-to-date | $433,626,000 | 1,550 |
Average Assets, quarterly | $433,626,000 | 1,550 |
Volatile liabilities | $15,503,000 | 2,282 |
Insider loans | $4,235,000 | 1,433 |
FHLB advances | $3,700,000 | 2,529 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $52,202,000 | 1,410 |
Tier 1 (core) risk-based capital | $42,506,000 | 1,645 |
Tier 2 risk-based capital | $4,235,000 | 1,253 |
Total risk weighted assets | $327,177,000 | 1,372 |
Total unused commitments | $52,202,000 | 1,410 |
Derivatives | $8,955,000 | 664 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $434,970,000 | 1,541 |
Cash and due from depository institutions | $20,052,000 | 2,425 |
Interest-bearing balances | $18,309,000 | 1,817 |
Securities | $73,688,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $10,753,000 | 402 |
Net loans & leases | $307,906,000 | 1,394 |
Loan loss allowance | $6,228,000 | 1,093 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,390,000 | 3,619 |
Other real estate owned | $2,205,000 | 2,425 |
Goodwill and other intangibles | $3,873,000 | 847 |
All other assets | $14,103,000 | 1,386 |
Life insurance assets | $8,147,000 | 1,006 |
Total liabilities and capital | $434,970,000 | 1,541 |
Total liabilities | $389,224,000 | 1,553 |
Total deposits | $382,305,000 | 1,466 |
Interest-bearing deposits | $316,937,000 | 1,445 |
Deposits held in domestic offices | $382,305,000 | 1,465 |
% insured | 79.64% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,621 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,719,000 | 1,558 |
Total equity capital | $45,746,000 | 1,551 |
Total bank equity capital | $45,746,000 | 1,550 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,446,000 | 1,820 |
Surplus | $40,783,000 | 848 |
Undivided profits | $3,517,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,286,000 | 2,070 |
Earning assets | $410,656,000 | 1,498 |
Long-term assets (5+ years) | $92,583,000 | 2,140 |
Average Assets, year-to-date | $397,848,600 | 1,660 |
Average Assets, quarterly | $419,211,000 | 1,589 |
Volatile liabilities | $15,084,000 | 2,385 |
Insider loans | $6,662,000 | 924 |
FHLB advances | $4,200,000 | 2,538 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $49,539,000 | 1,417 |
Tier 1 (core) risk-based capital | $40,858,000 | 1,686 |
Tier 2 risk-based capital | $4,185,000 | 1,277 |
Total risk weighted assets | $322,843,000 | 1,395 |
Total unused commitments | $49,539,000 | 1,417 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $403,452,000 | 1,658 |
Cash and due from depository institutions | $7,986,000 | 2,436 |
Interest-bearing balances | $6,250,000 | 3,671 |
Securities | $72,742,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $782,000 | 2,019 |
Net loans & leases | $299,878,000 | 1,421 |
Loan loss allowance | $6,319,000 | 1,101 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,103,000 | 3,169 |
Other real estate owned | $1,900,000 | 2,436 |
Goodwill and other intangibles | $3,876,000 | 839 |
All other assets | $13,185,000 | 1,455 |
Life insurance assets | $8,088,000 | 985 |
Total liabilities and capital | $403,452,000 | 1,658 |
Total liabilities | $358,056,000 | 1,668 |
Total deposits | $353,970,000 | 1,580 |
Interest-bearing deposits | $300,733,000 | 1,511 |
Deposits held in domestic offices | $353,970,000 | 1,579 |
% insured | 84.49% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,200,000 | 3,065 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,886,000 | 2,138 |
Total equity capital | $45,396,000 | 1,562 |
Total bank equity capital | $45,396,000 | 1,560 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,446,000 | 1,851 |
Surplus | $40,783,000 | 844 |
Undivided profits | $3,167,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,299,000 | 2,140 |
Earning assets | $379,652,000 | 1,617 |
Long-term assets (5+ years) | $91,468,000 | 2,165 |
Average Assets, year-to-date | $388,568,250 | 1,703 |
Average Assets, quarterly | $407,678,000 | 1,623 |
Volatile liabilities | $14,357,000 | 2,467 |
Insider loans | $10,006,000 | 602 |
FHLB advances | $2,200,000 | 2,950 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $49,618,000 | 1,429 |
Tier 1 (core) risk-based capital | $40,332,000 | 1,703 |
Tier 2 risk-based capital | $3,919,000 | 1,362 |
Total risk weighted assets | $311,081,000 | 1,443 |
Total unused commitments | $49,618,000 | 1,429 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $411,904,000 | 1,610 |
Cash and due from depository institutions | $28,324,000 | 2,432 |
Interest-bearing balances | $26,658,000 | 1,388 |
Securities | $68,294,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 914 |
Net loans & leases | $287,428,000 | 1,463 |
Loan loss allowance | $6,349,000 | 1,109 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,185,000 | 3,136 |
Other real estate owned | $2,169,000 | 2,432 |
Goodwill and other intangibles | $3,926,000 | 835 |
All other assets | $13,697,000 | 1,400 |
Life insurance assets | $8,029,000 | 977 |
Total liabilities and capital | $411,904,000 | 1,610 |
Total liabilities | $367,246,000 | 1,621 |
Total deposits | $362,637,000 | 1,533 |
Interest-bearing deposits | $310,557,000 | 1,468 |
Deposits held in domestic offices | $362,637,000 | 1,532 |
% insured | 84.18% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,200,000 | 3,044 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,409,000 | 1,752 |
Total equity capital | $44,658,000 | 1,579 |
Total bank equity capital | $44,658,000 | 1,577 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,446,000 | 1,861 |
Surplus | $40,783,000 | 845 |
Undivided profits | $2,429,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,266,000 | 2,115 |
Earning assets | $387,261,000 | 1,579 |
Long-term assets (5+ years) | $88,054,000 | 2,185 |
Average Assets, year-to-date | $383,607,000 | 1,728 |
Average Assets, quarterly | $390,546,000 | 1,707 |
Volatile liabilities | $15,085,000 | 2,391 |
Insider loans | $10,079,000 | 603 |
FHLB advances | $2,200,000 | 2,935 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $45,984,000 | 1,480 |
Tier 1 (core) risk-based capital | $38,976,000 | 1,740 |
Tier 2 risk-based capital | $3,782,000 | 1,399 |
Total risk weighted assets | $299,910,000 | 1,477 |
Total unused commitments | $45,984,000 | 1,480 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $369,188,000 | 1,801 |
Cash and due from depository institutions | $8,743,000 | 2,684 |
Interest-bearing balances | $7,039,000 | 4,075 |
Securities | $58,940,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $879,000 | 2,546 |
Net loans & leases | $278,435,000 | 1,493 |
Loan loss allowance | $6,297,000 | 1,136 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,076,000 | 3,208 |
Other real estate owned | $2,193,000 | 2,684 |
Goodwill and other intangibles | $3,600,000 | 866 |
All other assets | $13,322,000 | 1,409 |
Life insurance assets | $7,971,000 | 973 |
Total liabilities and capital | $369,188,000 | 1,801 |
Total liabilities | $324,247,000 | 1,819 |
Total deposits | $319,767,000 | 1,762 |
Interest-bearing deposits | $283,532,000 | 1,635 |
Deposits held in domestic offices | $319,767,000 | 1,761 |
% insured | 88.21% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,200,000 | 2,954 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,280,000 | 1,851 |
Total equity capital | $44,941,000 | 1,606 |
Total bank equity capital | $44,941,000 | 1,605 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,446,000 | 1,894 |
Surplus | $40,783,000 | 843 |
Undivided profits | $2,712,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,264,000 | 2,093 |
Earning assets | $345,293,000 | 1,764 |
Long-term assets (5+ years) | $82,991,000 | 2,254 |
Average Assets, year-to-date | $369,458,500 | 1,784 |
Average Assets, quarterly | $369,458,500 | 1,784 |
Volatile liabilities | $13,398,000 | 2,568 |
Insider loans | $10,133,000 | 594 |
FHLB advances | $2,200,000 | 2,857 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,767,000 | 1,666 |
Tier 1 (core) risk-based capital | $38,386,000 | 1,757 |
Tier 2 risk-based capital | $3,642,000 | 1,437 |
Total risk weighted assets | $288,617,000 | 1,516 |
Total unused commitments | $38,767,000 | 1,666 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $369,729,000 | 1,787 |
Cash and due from depository institutions | $11,374,000 | 2,738 |
Interest-bearing balances | $9,874,000 | 3,206 |
Securities | $59,586,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $879,000 | 2,427 |
Net loans & leases | $276,533,000 | 1,514 |
Loan loss allowance | $6,116,000 | 1,178 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,149,000 | 3,181 |
Other real estate owned | $1,086,000 | 2,738 |
Goodwill and other intangibles | $3,609,000 | 863 |
All other assets | $13,513,000 | 1,394 |
Life insurance assets | $7,914,000 | 963 |
Total liabilities and capital | $369,729,000 | 1,787 |
Total liabilities | $325,370,000 | 1,816 |
Total deposits | $320,925,000 | 1,740 |
Interest-bearing deposits | $287,468,000 | 1,588 |
Deposits held in domestic offices | $320,925,000 | 1,739 |
% insured | 89.75% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,200,000 | 3,123 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,245,000 | 1,925 |
Total equity capital | $44,359,000 | 1,609 |
Total bank equity capital | $44,359,000 | 1,608 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,446,000 | 1,911 |
Surplus | $40,783,000 | 836 |
Undivided profits | $2,130,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,237,000 | 2,198 |
Earning assets | $346,872,000 | 1,753 |
Long-term assets (5+ years) | $77,138,000 | 2,340 |
Average Assets, year-to-date | $366,675,800 | 1,777 |
Average Assets, quarterly | $369,799,000 | 1,772 |
Volatile liabilities | $15,369,000 | 2,392 |
Insider loans | $10,667,000 | 557 |
FHLB advances | $2,200,000 | 3,017 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,749,000 | 1,844 |
Tier 1 (core) risk-based capital | $37,607,000 | 1,769 |
Tier 2 risk-based capital | $3,620,000 | 1,436 |
Total risk weighted assets | $287,055,000 | 1,519 |
Total unused commitments | $32,749,000 | 1,844 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $369,869,000 | 1,793 |
Cash and due from depository institutions | $14,977,000 | 2,710 |
Interest-bearing balances | $13,394,000 | 2,558 |
Securities | $59,830,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $6,627,000 | 832 |
Net loans & leases | $266,145,000 | 1,566 |
Loan loss allowance | $6,511,000 | 1,142 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,236,000 | 3,161 |
Other real estate owned | $1,721,000 | 2,710 |
Goodwill and other intangibles | $3,619,000 | 862 |
All other assets | $13,714,000 | 1,400 |
Life insurance assets | $7,852,000 | 954 |
Total liabilities and capital | $369,869,000 | 1,793 |
Total liabilities | $325,853,000 | 1,813 |
Total deposits | $321,360,000 | 1,723 |
Interest-bearing deposits | $291,615,000 | 1,576 |
Deposits held in domestic offices | $321,360,000 | 1,722 |
% insured | 89.67% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,200,000 | 3,198 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,293,000 | 1,981 |
Total equity capital | $44,016,000 | 1,654 |
Total bank equity capital | $44,016,000 | 1,653 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,446,000 | 1,947 |
Surplus | $40,783,000 | 841 |
Undivided profits | $1,787,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,836,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,221,000 | 2,414 |
Earning assets | $345,996,000 | 1,750 |
Long-term assets (5+ years) | $72,775,000 | 2,436 |
Average Assets, year-to-date | $365,912,500 | 1,799 |
Average Assets, quarterly | $369,852,000 | 1,791 |
Volatile liabilities | $13,264,000 | 2,733 |
Insider loans | $10,715,000 | 551 |
FHLB advances | $2,200,000 | 3,083 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $34,650,000 | 1,754 |
Tier 1 (core) risk-based capital | $37,123,000 | 1,802 |
Tier 2 risk-based capital | $3,536,000 | 1,475 |
Total risk weighted assets | $279,852,000 | 1,542 |
Total unused commitments | $34,650,000 | 1,754 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $369,835,000 | 1,795 |
Cash and due from depository institutions | $24,879,000 | 2,765 |
Interest-bearing balances | $23,356,000 | 1,666 |
Securities | $57,931,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $5,624,000 | 964 |
Net loans & leases | $259,249,000 | 1,585 |
Loan loss allowance | $6,630,000 | 1,135 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,317,000 | 3,129 |
Other real estate owned | $1,433,000 | 2,765 |
Goodwill and other intangibles | $3,628,000 | 858 |
All other assets | $13,774,000 | 1,379 |
Life insurance assets | $7,791,000 | 946 |
Total liabilities and capital | $369,835,000 | 1,795 |
Total liabilities | $326,515,000 | 1,798 |
Total deposits | $322,401,000 | 1,713 |
Interest-bearing deposits | $292,647,000 | 1,578 |
Deposits held in domestic offices | $322,401,000 | 1,713 |
% insured | 89.78% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,200,000 | 3,280 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,914,000 | 2,161 |
Total equity capital | $43,320,000 | 1,643 |
Total bank equity capital | $43,320,000 | 1,642 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,446,000 | 1,983 |
Surplus | $40,783,000 | 827 |
Undivided profits | $1,091,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,138,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,162,000 | 2,379 |
Earning assets | $346,160,000 | 1,751 |
Long-term assets (5+ years) | $73,763,000 | 2,372 |
Average Assets, year-to-date | $364,593,670 | 1,811 |
Average Assets, quarterly | $365,852,000 | 1,812 |
Volatile liabilities | $14,048,000 | 2,673 |
Insider loans | $10,754,000 | 553 |
FHLB advances | $2,200,000 | 3,159 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,390,000 | 1,778 |
Tier 1 (core) risk-based capital | $36,469,000 | 1,812 |
Tier 2 risk-based capital | $3,461,000 | 1,505 |
Total risk weighted assets | $273,662,000 | 1,577 |
Total unused commitments | $33,390,000 | 1,778 |
Derivatives | $3,250,000 | 940 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $361,869,000 | 1,840 |
Cash and due from depository institutions | $20,509,000 | 2,807 |
Interest-bearing balances | $14,042,000 | 2,736 |
Securities | $58,277,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $7,562,000 | 955 |
Net loans & leases | $254,430,000 | 1,611 |
Loan loss allowance | $6,490,000 | 1,174 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,413,000 | 3,092 |
Other real estate owned | $2,117,000 | 2,807 |
Goodwill and other intangibles | $3,638,000 | 858 |
All other assets | $11,923,000 | 1,560 |
Life insurance assets | $7,729,000 | 939 |
Total liabilities and capital | $361,869,000 | 1,840 |
Total liabilities | $322,496,000 | 1,844 |
Total deposits | $317,675,000 | 1,758 |
Interest-bearing deposits | $291,149,000 | 1,612 |
Deposits held in domestic offices | $317,675,000 | 1,758 |
% insured | 91.31% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,200,000 | 3,329 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,621,000 | 1,661 |
Total equity capital | $39,373,000 | 1,781 |
Total bank equity capital | $39,373,000 | 1,781 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,446,000 | 2,011 |
Surplus | $40,783,000 | 826 |
Undivided profits | $-2,856,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,177,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,227,000 | 2,246 |
Earning assets | $334,311,000 | 1,825 |
Long-term assets (5+ years) | $76,237,000 | 2,283 |
Average Assets, year-to-date | $361,973,000 | 1,828 |
Average Assets, quarterly | $361,973,000 | 1,828 |
Volatile liabilities | $14,002,000 | 2,675 |
Insider loans | $11,154,000 | 531 |
FHLB advances | $2,200,000 | 3,221 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,375,000 | 2,207 |
Tier 1 (core) risk-based capital | $34,345,000 | 1,909 |
Tier 2 risk-based capital | $3,375,000 | 1,538 |
Total risk weighted assets | $266,796,000 | 1,602 |
Total unused commitments | $25,375,000 | 2,207 |
Derivatives | $3,265,000 | 903 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $362,077,000 | 1,825 |
Cash and due from depository institutions | $21,563,000 | 2,858 |
Interest-bearing balances | $13,216,000 | 2,486 |
Securities | $55,932,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $7,559,000 | 809 |
Net loans & leases | $261,109,000 | 1,590 |
Loan loss allowance | $6,315,000 | 1,214 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,513,000 | 3,033 |
Other real estate owned | $2,687,000 | 2,858 |
Goodwill and other intangibles | $3,648,000 | 859 |
All other assets | $6,066,000 | 2,705 |
Life insurance assets | $1,713,000 | 2,544 |
Total liabilities and capital | $362,077,000 | 1,825 |
Total liabilities | $323,293,000 | 1,824 |
Total deposits | $316,669,000 | 1,730 |
Interest-bearing deposits | $291,447,000 | 1,595 |
Deposits held in domestic offices | $316,669,000 | 1,729 |
% insured | 91.12% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,200,000 | 2,940 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,424,000 | 1,792 |
Total equity capital | $38,784,000 | 1,802 |
Total bank equity capital | $38,784,000 | 1,801 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,446,000 | 2,024 |
Surplus | $40,783,000 | 830 |
Undivided profits | $-3,445,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,564,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,295,000 | 2,247 |
Earning assets | $337,816,000 | 1,788 |
Long-term assets (5+ years) | $73,975,000 | 1,988 |
Average Assets, year-to-date | $359,498,600 | 1,803 |
Average Assets, quarterly | $365,981,500 | 1,797 |
Volatile liabilities | $15,118,000 | 2,711 |
Insider loans | $10,762,000 | 569 |
FHLB advances | $4,200,000 | 2,827 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,435,000 | 2,367 |
Tier 1 (core) risk-based capital | $33,858,000 | 1,909 |
Tier 2 risk-based capital | $3,397,000 | 1,532 |
Total risk weighted assets | $268,821,000 | 1,610 |
Total unused commitments | $22,435,000 | 2,368 |
Derivatives | $3,281,000 | 776 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $369,886,000 | 1,791 |
Cash and due from depository institutions | $18,161,000 | 2,872 |
Interest-bearing balances | $12,518,000 | 2,655 |
Securities | $54,490,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $7,556,000 | 857 |
Net loans & leases | $271,837,000 | 1,546 |
Loan loss allowance | $5,844,000 | 1,335 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,605,000 | 2,997 |
Other real estate owned | $4,688,000 | 2,872 |
Goodwill and other intangibles | $3,657,000 | 862 |
All other assets | $5,892,000 | 2,776 |
Life insurance assets | $1,696,000 | 2,531 |
Total liabilities and capital | $369,886,000 | 1,791 |
Total liabilities | $331,468,000 | 1,781 |
Total deposits | $324,547,000 | 1,689 |
Interest-bearing deposits | $300,578,000 | 1,556 |
Deposits held in domestic offices | $324,547,000 | 1,688 |
% insured | 91.87% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,200,000 | 3,016 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,721,000 | 1,702 |
Total equity capital | $38,418,000 | 1,832 |
Total bank equity capital | $38,418,000 | 1,831 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,446,000 | 2,056 |
Surplus | $40,783,000 | 835 |
Undivided profits | $-3,811,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,014,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,191,000 | 2,517 |
Earning assets | $346,401,000 | 1,747 |
Long-term assets (5+ years) | $69,615,000 | 2,034 |
Average Assets, year-to-date | $358,854,000 | 1,815 |
Average Assets, quarterly | $365,280,500 | 1,803 |
Volatile liabilities | $15,438,000 | 2,697 |
Insider loans | $11,157,000 | 531 |
FHLB advances | $4,200,000 | 2,899 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,320,000 | 2,144 |
Tier 1 (core) risk-based capital | $33,555,000 | 1,932 |
Tier 2 risk-based capital | $3,554,000 | 1,471 |
Total risk weighted assets | $281,944,000 | 1,548 |
Total unused commitments | $25,320,000 | 2,152 |
Derivatives | $3,297,000 | 845 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $360,675,000 | 1,823 |
Cash and due from depository institutions | $13,101,000 | 2,982 |
Interest-bearing balances | $9,127,000 | 3,057 |
Securities | $53,246,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 1,319 |
Net loans & leases | $267,900,000 | 1,568 |
Loan loss allowance | $6,003,000 | 1,342 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,689,000 | 2,965 |
Other real estate owned | $8,450,000 | 2,982 |
Goodwill and other intangibles | $3,667,000 | 879 |
All other assets | $6,118,000 | 2,723 |
Life insurance assets | $1,679,000 | 2,506 |
Total liabilities and capital | $360,675,000 | 1,823 |
Total liabilities | $322,700,000 | 1,831 |
Total deposits | $316,297,000 | 1,722 |
Interest-bearing deposits | $294,022,000 | 1,594 |
Deposits held in domestic offices | $316,297,000 | 1,721 |
% insured | 90.96% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,200,000 | 3,081 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,203,000 | 1,888 |
Total equity capital | $37,975,000 | 1,816 |
Total bank equity capital | $37,975,000 | 1,814 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,446,000 | 2,087 |
Surplus | $40,783,000 | 841 |
Undivided profits | $-4,254,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,293,000 | 2,268 |
Earning assets | $334,777,000 | 1,796 |
Long-term assets (5+ years) | $67,982,000 | 2,046 |
Average Assets, year-to-date | $355,176,670 | 1,844 |
Average Assets, quarterly | $357,254,500 | 1,839 |
Volatile liabilities | $10,690,000 | 3,405 |
Insider loans | $11,239,000 | 534 |
FHLB advances | $4,200,000 | 2,965 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,859,000 | 2,263 |
Tier 1 (core) risk-based capital | $33,429,000 | 1,900 |
Tier 2 risk-based capital | $3,565,000 | 1,486 |
Total risk weighted assets | $282,733,000 | 1,557 |
Total unused commitments | $23,859,000 | 2,266 |
Derivatives | $3,311,000 | 730 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $353,834,000 | 1,874 |
Cash and due from depository institutions | $15,842,000 | 3,091 |
Interest-bearing balances | $10,893,000 | 2,812 |
Securities | $54,905,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $903,000 | 3,247 |
Net loans & leases | $261,695,000 | 1,619 |
Loan loss allowance | $6,396,000 | 1,263 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,774,000 | 2,943 |
Other real estate owned | $6,665,000 | 3,091 |
Goodwill and other intangibles | $3,677,000 | 890 |
All other assets | $6,373,000 | 2,677 |
Life insurance assets | $1,662,000 | 2,510 |
Total liabilities and capital | $353,834,000 | 1,874 |
Total liabilities | $316,277,000 | 1,875 |
Total deposits | $312,225,000 | 1,758 |
Interest-bearing deposits | $290,776,000 | 1,646 |
Deposits held in domestic offices | $312,225,000 | 1,756 |
% insured | 90.32% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,052,000 | 1,962 |
Total equity capital | $37,557,000 | 1,788 |
Total bank equity capital | $37,557,000 | 1,787 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,446,000 | 2,115 |
Surplus | $40,783,000 | 837 |
Undivided profits | $-4,672,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,332,000 | 2,200 |
Earning assets | $328,396,000 | 1,829 |
Long-term assets (5+ years) | $70,634,000 | 1,943 |
Average Assets, year-to-date | $352,427,500 | 1,871 |
Average Assets, quarterly | $352,427,500 | 1,871 |
Volatile liabilities | $9,334,000 | 3,666 |
Insider loans | $7,797,000 | 848 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,073,000 | 2,009 |
Tier 1 (core) risk-based capital | $33,266,000 | 1,903 |
Tier 2 risk-based capital | $3,511,000 | 1,526 |
Total risk weighted assets | $277,930,000 | 1,606 |
Total unused commitments | $28,073,000 | 2,009 |
Derivatives | $3,326,000 | 690 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $351,021,000 | 1,878 |
Cash and due from depository institutions | $10,107,000 | 3,307 |
Interest-bearing balances | $6,492,000 | 3,493 |
Securities | $53,975,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 2,187 |
Net loans & leases | $267,831,000 | 1,628 |
Loan loss allowance | $6,407,000 | 1,250 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,858,000 | 2,927 |
Other real estate owned | $2,418,000 | 3,307 |
Goodwill and other intangibles | $3,686,000 | 893 |
All other assets | $6,429,000 | 2,714 |
Life insurance assets | $1,645,000 | 2,504 |
Total liabilities and capital | $351,021,000 | 1,878 |
Total liabilities | $313,583,000 | 1,888 |
Total deposits | $309,699,000 | 1,759 |
Interest-bearing deposits | $288,421,000 | 1,645 |
Deposits held in domestic offices | $309,699,000 | 1,757 |
% insured | 90.07% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,884,000 | 2,092 |
Total equity capital | $37,438,000 | 1,785 |
Total bank equity capital | $37,438,000 | 1,784 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,446,000 | 2,145 |
Surplus | $40,783,000 | 835 |
Undivided profits | $-4,791,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,123,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,286,000 | 2,361 |
Earning assets | $331,015,000 | 1,818 |
Long-term assets (5+ years) | $65,537,000 | 2,007 |
Average Assets, year-to-date | $354,699,000 | 1,841 |
Average Assets, quarterly | $351,217,500 | 1,869 |
Volatile liabilities | $50,266,000 | 2,508 |
Insider loans | $7,856,000 | 863 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,027,000 | 2,387 |
Tier 1 (core) risk-based capital | $33,055,000 | 1,915 |
Tier 2 risk-based capital | $3,580,000 | 1,512 |
Total risk weighted assets | $283,514,000 | 1,600 |
Total unused commitments | $22,027,000 | 2,388 |
Derivatives | $3,341,000 | 751 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $351,414,000 | 1,895 |
Cash and due from depository institutions | $11,253,000 | 3,278 |
Interest-bearing balances | $7,026,000 | 3,362 |
Securities | $54,573,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 3,170 |
Net loans & leases | $267,703,000 | 1,653 |
Loan loss allowance | $5,635,000 | 1,422 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,063,000 | 2,834 |
Other real estate owned | $2,342,000 | 3,278 |
Goodwill and other intangibles | $3,696,000 | 895 |
All other assets | $6,698,000 | 2,673 |
Life insurance assets | $1,627,000 | 2,506 |
Total liabilities and capital | $351,414,000 | 1,895 |
Total liabilities | $313,455,000 | 1,911 |
Total deposits | $308,993,000 | 1,788 |
Interest-bearing deposits | $288,321,000 | 1,683 |
Deposits held in domestic offices | $308,993,000 | 1,786 |
% insured | 90.72% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,462,000 | 1,880 |
Total equity capital | $37,959,000 | 1,809 |
Total bank equity capital | $37,959,000 | 1,807 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,446,000 | 2,183 |
Surplus | $40,783,000 | 826 |
Undivided profits | $-4,270,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,331,000 | 2,439 |
Earning assets | $330,388,000 | 1,845 |
Long-term assets (5+ years) | $62,892,000 | 2,038 |
Average Assets, year-to-date | $355,618,500 | 1,860 |
Average Assets, quarterly | $354,189,500 | 1,884 |
Volatile liabilities | $55,234,000 | 2,385 |
Insider loans | $7,912,000 | 872 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,642,000 | 2,306 |
Tier 1 (core) risk-based capital | $33,052,000 | 1,928 |
Tier 2 risk-based capital | $3,580,000 | 1,539 |
Total risk weighted assets | $284,246,000 | 1,621 |
Total unused commitments | $23,642,000 | 2,310 |
Derivatives | $3,355,000 | 857 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $356,965,000 | 1,876 |
Cash and due from depository institutions | $14,561,000 | 3,118 |
Interest-bearing balances | $10,547,000 | 2,596 |
Securities | $53,666,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 3,153 |
Net loans & leases | $269,757,000 | 1,666 |
Loan loss allowance | $5,474,000 | 1,468 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,899,000 | 2,965 |
Other real estate owned | $3,401,000 | 3,118 |
Goodwill and other intangibles | $3,706,000 | 899 |
All other assets | $6,755,000 | 2,682 |
Life insurance assets | $1,610,000 | 2,519 |
Total liabilities and capital | $356,965,000 | 1,876 |
Total liabilities | $319,556,000 | 1,881 |
Total deposits | $315,414,000 | 1,756 |
Interest-bearing deposits | $293,626,000 | 1,644 |
Deposits held in domestic offices | $315,414,000 | 1,754 |
% insured | 90.87% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,142,000 | 2,012 |
Total equity capital | $37,409,000 | 1,805 |
Total bank equity capital | $37,409,000 | 1,802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,446,000 | 2,205 |
Surplus | $40,783,000 | 826 |
Undivided profits | $-4,820,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,311,000 | 2,404 |
Earning assets | $335,190,000 | 1,828 |
Long-term assets (5+ years) | $64,660,000 | 1,958 |
Average Assets, year-to-date | $357,020,000 | 1,876 |
Average Assets, quarterly | $357,444,000 | 1,877 |
Volatile liabilities | $56,945,000 | 2,364 |
Insider loans | $7,967,000 | 885 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,137,000 | 2,471 |
Tier 1 (core) risk-based capital | $32,711,000 | 1,934 |
Tier 2 risk-based capital | $3,596,000 | 1,555 |
Total risk weighted assets | $285,786,000 | 1,641 |
Total unused commitments | $22,137,000 | 2,474 |
Derivatives | $3,369,000 | 745 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $357,923,000 | 1,921 |
Cash and due from depository institutions | $13,470,000 | 3,332 |
Interest-bearing balances | $10,692,000 | 2,539 |
Securities | $53,167,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 2,865 |
Net loans & leases | $271,628,000 | 1,698 |
Loan loss allowance | $4,529,000 | 1,755 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,567,000 | 3,199 |
Other real estate owned | $3,630,000 | 3,332 |
Goodwill and other intangibles | $3,715,000 | 911 |
All other assets | $6,567,000 | 2,816 |
Life insurance assets | $1,592,000 | 2,537 |
Total liabilities and capital | $357,923,000 | 1,921 |
Total liabilities | $321,449,000 | 1,921 |
Total deposits | $311,194,000 | 1,822 |
Interest-bearing deposits | $291,492,000 | 1,704 |
Deposits held in domestic offices | $311,194,000 | 1,819 |
% insured | 91.60% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,255,000 | 1,922 |
Total equity capital | $36,474,000 | 1,862 |
Total bank equity capital | $36,474,000 | 1,860 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,446,000 | 2,246 |
Surplus | $40,370,000 | 852 |
Undivided profits | $-5,342,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,315,000 | 2,468 |
Earning assets | $337,666,000 | 1,866 |
Long-term assets (5+ years) | $58,617,000 | 2,124 |
Average Assets, year-to-date | $357,047,500 | 1,921 |
Average Assets, quarterly | $357,047,500 | 1,921 |
Volatile liabilities | $60,814,000 | 2,310 |
Insider loans | $13,950,000 | 448 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,661,000 | 2,115 |
Tier 1 (core) risk-based capital | $32,293,000 | 1,973 |
Tier 2 risk-based capital | $3,675,000 | 1,566 |
Total risk weighted assets | $293,109,000 | 1,641 |
Total unused commitments | $28,661,000 | 2,120 |
Derivatives | $3,382,000 | 713 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $356,172,000 | 1,944 |
Cash and due from depository institutions | $10,070,000 | 3,486 |
Interest-bearing balances | $8,332,000 | 2,549 |
Securities | $53,353,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 2,944 |
Net loans & leases | $275,470,000 | 1,704 |
Loan loss allowance | $4,220,000 | 1,843 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,085,000 | 3,549 |
Other real estate owned | $1,800,000 | 3,486 |
Goodwill and other intangibles | $3,725,000 | 908 |
All other assets | $6,827,000 | 2,779 |
Life insurance assets | $1,574,000 | 2,540 |
Total liabilities and capital | $356,172,000 | 1,944 |
Total liabilities | $320,260,000 | 1,945 |
Total deposits | $308,417,000 | 1,829 |
Interest-bearing deposits | $287,559,000 | 1,725 |
Deposits held in domestic offices | $308,417,000 | 1,827 |
% insured | 91.05% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,843,000 | 2,277 |
Total equity capital | $35,912,000 | 1,861 |
Total bank equity capital | $35,912,000 | 1,858 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,446,000 | 2,280 |
Surplus | $40,370,000 | 843 |
Undivided profits | $-5,904,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,295,000 | 2,618 |
Earning assets | $338,997,000 | 1,853 |
Long-term assets (5+ years) | $61,419,000 | 2,032 |
Average Assets, year-to-date | $334,465,200 | 2,029 |
Average Assets, quarterly | $352,170,500 | 1,959 |
Volatile liabilities | $59,332,000 | 2,362 |
Insider loans | $10,847,000 | 666 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,047,000 | 2,278 |
Tier 1 (core) risk-based capital | $32,105,000 | 1,974 |
Tier 2 risk-based capital | $3,846,000 | 1,521 |
Total risk weighted assets | $307,265,000 | 1,609 |
Total unused commitments | $26,047,000 | 2,279 |
Derivatives | $3,397,000 | 694 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $348,169,000 | 1,997 |
Cash and due from depository institutions | $5,076,000 | 3,522 |
Interest-bearing balances | $3,800,000 | 3,464 |
Securities | $50,223,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,329 |
Net loans & leases | $276,887,000 | 1,731 |
Loan loss allowance | $3,925,000 | 1,888 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,888,000 | 3,717 |
Other real estate owned | $983,000 | 3,522 |
Goodwill and other intangibles | $3,735,000 | 960 |
All other assets | $5,142,000 | 3,059 |
Life insurance assets | $1,556,000 | 2,551 |
Total liabilities and capital | $348,169,000 | 1,997 |
Total liabilities | $312,489,000 | 1,991 |
Total deposits | $300,744,000 | 1,864 |
Interest-bearing deposits | $283,444,000 | 1,750 |
Deposits held in domestic offices | $300,744,000 | 1,862 |
% insured | 50.60% | 7,904 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,745,000 | 2,600 |
Total equity capital | $35,680,000 | 1,942 |
Total bank equity capital | $35,680,000 | 1,941 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,446,000 | 2,314 |
Surplus | $40,370,000 | 836 |
Undivided profits | $-6,136,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,216,000 | 2,971 |
Earning assets | $334,145,000 | 1,896 |
Long-term assets (5+ years) | $55,865,000 | 2,174 |
Average Assets, year-to-date | $329,038,500 | 2,075 |
Average Assets, quarterly | $343,026,000 | 2,010 |
Volatile liabilities | $47,959,000 | 2,853 |
Insider loans | $10,116,000 | 712 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,301,000 | 2,173 |
Tier 1 (core) risk-based capital | $31,874,000 | 2,025 |
Tier 2 risk-based capital | $3,855,000 | 1,540 |
Total risk weighted assets | $308,249,000 | 1,639 |
Total unused commitments | $29,301,000 | 2,175 |
Derivatives | $3,410,000 | 729 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $337,883,000 | 2,065 |
Cash and due from depository institutions | $4,266,000 | 3,507 |
Interest-bearing balances | $3,475,000 | 3,305 |
Securities | $52,550,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,394 |
Net loans & leases | $267,464,000 | 1,826 |
Loan loss allowance | $3,646,000 | 1,919 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,898,000 | 3,751 |
Other real estate owned | $234,000 | 3,507 |
Goodwill and other intangibles | $3,744,000 | 973 |
All other assets | $4,895,000 | 3,168 |
Life insurance assets | $1,537,000 | 2,580 |
Total liabilities and capital | $337,883,000 | 2,065 |
Total liabilities | $303,195,000 | 2,070 |
Total deposits | $301,433,000 | 1,871 |
Interest-bearing deposits | $287,728,000 | 1,741 |
Deposits held in domestic offices | $301,433,000 | 1,869 |
% insured | 85.60% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,762,000 | 2,598 |
Total equity capital | $34,688,000 | 1,975 |
Total bank equity capital | $34,688,000 | 1,972 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,446,000 | 2,351 |
Surplus | $40,370,000 | 852 |
Undivided profits | $-7,128,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,178,000 | 2,960 |
Earning assets | $325,321,000 | 1,964 |
Long-term assets (5+ years) | $52,078,000 | 2,275 |
Average Assets, year-to-date | $322,661,670 | 2,133 |
Average Assets, quarterly | $333,532,500 | 2,085 |
Volatile liabilities | $47,118,000 | 2,902 |
Insider loans | $10,781,000 | 682 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,196,000 | 1,884 |
Tier 1 (core) risk-based capital | $31,653,000 | 2,048 |
Tier 2 risk-based capital | $3,686,000 | 1,579 |
Total risk weighted assets | $294,851,000 | 1,742 |
Total unused commitments | $37,196,000 | 1,886 |
Derivatives | $3,422,000 | 768 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $329,182,000 | 2,124 |
Cash and due from depository institutions | $2,839,000 | 3,586 |
Interest-bearing balances | $2,351,000 | 3,531 |
Securities | $50,194,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $5,147,000 | 2,243 |
Net loans & leases | $259,128,000 | 1,885 |
Loan loss allowance | $3,342,000 | 1,985 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,931,000 | 3,758 |
Other real estate owned | $220,000 | 3,586 |
Goodwill and other intangibles | $3,754,000 | 986 |
All other assets | $4,969,000 | 3,125 |
Life insurance assets | $1,519,000 | 2,598 |
Total liabilities and capital | $329,182,000 | 2,124 |
Total liabilities | $294,863,000 | 2,122 |
Total deposits | $293,088,000 | 1,923 |
Interest-bearing deposits | $279,145,000 | 1,792 |
Deposits held in domestic offices | $293,088,000 | 1,920 |
% insured | 87.41% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,775,000 | 2,519 |
Total equity capital | $34,319,000 | 2,005 |
Total bank equity capital | $34,319,000 | 2,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,446,000 | 2,369 |
Surplus | $40,370,000 | 847 |
Undivided profits | $-7,497,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,034,000 | 3,366 |
Earning assets | $316,820,000 | 2,032 |
Long-term assets (5+ years) | $44,994,000 | 2,514 |
Average Assets, year-to-date | $315,051,000 | 2,184 |
Average Assets, quarterly | $315,051,000 | 2,184 |
Volatile liabilities | $39,284,000 | 3,315 |
Insider loans | $10,783,000 | 697 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,401,000 | 2,091 |
Tier 1 (core) risk-based capital | $31,540,000 | 2,071 |
Tier 2 risk-based capital | $3,413,000 | 1,683 |
Total risk weighted assets | $288,019,000 | 1,789 |
Total unused commitments | $34,401,000 | 2,092 |
Derivatives | $3,435,000 | 819 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $300,920,000 | 2,252 |
Cash and due from depository institutions | $3,029,000 | 3,564 |
Interest-bearing balances | $2,463,000 | 2,732 |
Securities | $44,936,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 3,924 |
Net loans & leases | $240,629,000 | 2,018 |
Loan loss allowance | $3,143,000 | 2,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,950,000 | 3,764 |
Other real estate owned | $220,000 | 3,564 |
Goodwill and other intangibles | $3,764,000 | 1,004 |
All other assets | $4,360,000 | 3,429 |
Life insurance assets | $1,500,000 | 2,629 |
Total liabilities and capital | $300,920,000 | 2,252 |
Total liabilities | $269,011,000 | 2,269 |
Total deposits | $266,982,000 | 2,031 |
Interest-bearing deposits | $254,101,000 | 1,861 |
Deposits held in domestic offices | $266,982,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,029,000 | 2,269 |
Total equity capital | $31,909,000 | 2,121 |
Total bank equity capital | $31,909,000 | 2,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,446,000 | 2,382 |
Surplus | $36,775,000 | 893 |
Undivided profits | $-6,312,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $934,000 | 3,881 |
Earning assets | $289,060,000 | 2,188 |
Long-term assets (5+ years) | $37,661,000 | 2,790 |
Average Assets, year-to-date | $218,865,800 | 2,888 |
Average Assets, quarterly | $281,817,000 | 2,362 |
Volatile liabilities | $24,067,000 | 4,480 |
Insider loans | $10,599,000 | 714 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,169,000 | 1,897 |
Tier 1 (core) risk-based capital | $29,257,000 | 2,215 |
Tier 2 risk-based capital | $3,213,000 | 1,746 |
Total risk weighted assets | $267,621,000 | 1,906 |
Total unused commitments | $40,169,000 | 1,898 |
Derivatives | $3,448,000 | 729 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $262,714,000 | 2,508 |
Cash and due from depository institutions | $9,855,000 | 3,844 |
Interest-bearing balances | $9,283,000 | 801 |
Securities | $40,143,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $9,873,000 | 1,252 |
Net loans & leases | $193,150,000 | 2,421 |
Loan loss allowance | $2,548,000 | 2,249 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,001,000 | 3,728 |
Other real estate owned | $380,000 | 3,844 |
Goodwill and other intangibles | $3,773,000 | 1,049 |
All other assets | $2,539,000 | 4,698 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $262,714,000 | 2,508 |
Total liabilities | $231,000,000 | 2,558 |
Total deposits | $229,331,000 | 2,289 |
Interest-bearing deposits | $218,727,000 | 2,107 |
Deposits held in domestic offices | $229,331,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,669,000 | 2,692 |
Total equity capital | $31,714,000 | 2,158 |
Total bank equity capital | $31,714,000 | 2,158 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,446,000 | 2,401 |
Surplus | $35,775,000 | 900 |
Undivided profits | $-5,507,000 | 8,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $846,000 | 4,386 |
Earning assets | $252,449,000 | 2,407 |
Long-term assets (5+ years) | $39,764,000 | 2,647 |
Average Assets, year-to-date | $198,352,250 | 3,168 |
Average Assets, quarterly | $240,496,000 | 2,702 |
Volatile liabilities | $15,999,000 | 5,345 |
Insider loans | $10,623,000 | 698 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,949,000 | 1,982 |
Tier 1 (core) risk-based capital | $29,222,000 | 2,253 |
Tier 2 risk-based capital | $2,615,000 | 2,022 |
Total risk weighted assets | $215,310,000 | 2,278 |
Total unused commitments | $40,949,000 | 1,982 |
Derivatives | $3,460,000 | 646 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $218,278,000 | 2,963 |
Cash and due from depository institutions | $3,534,000 | 3,975 |
Interest-bearing balances | $2,167,000 | 2,116 |
Securities | $39,702,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,832 |
Net loans & leases | $162,178,000 | 2,770 |
Loan loss allowance | $2,149,000 | 2,519 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,986,000 | 3,721 |
Other real estate owned | $764,000 | 3,975 |
Goodwill and other intangibles | $3,783,000 | 1,060 |
All other assets | $1,746,000 | 5,513 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $218,278,000 | 2,963 |
Total liabilities | $185,233,000 | 3,116 |
Total deposits | $184,010,000 | 2,832 |
Interest-bearing deposits | $175,191,000 | 2,584 |
Deposits held in domestic offices | $184,010,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,223,000 | 3,351 |
Total equity capital | $33,045,000 | 2,085 |
Total bank equity capital | $33,045,000 | 2,085 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,446,000 | 2,425 |
Surplus | $35,775,000 | 887 |
Undivided profits | $-4,176,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $722,000 | 4,765 |
Earning assets | $207,632,000 | 2,865 |
Long-term assets (5+ years) | $40,679,000 | 2,599 |
Average Assets, year-to-date | $176,898,330 | 3,472 |
Average Assets, quarterly | $200,505,500 | 3,187 |
Volatile liabilities | $17,160,000 | 5,178 |
Insider loans | $8,420,000 | 921 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,803,000 | 2,183 |
Tier 1 (core) risk-based capital | $29,778,000 | 2,208 |
Tier 2 risk-based capital | $2,211,000 | 2,297 |
Total risk weighted assets | $180,967,000 | 2,650 |
Total unused commitments | $36,803,000 | 2,184 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $182,733,000 | 3,431 |
Cash and due from depository institutions | $3,303,000 | 4,219 |
Interest-bearing balances | $2,900,000 | 1,971 |
Securities | $33,397,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $902,000 | 5,809 |
Net loans & leases | $135,938,000 | 3,171 |
Loan loss allowance | $1,821,000 | 2,788 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,677,000 | 3,947 |
Other real estate owned | $888,000 | 4,219 |
Goodwill and other intangibles | $3,795,000 | 1,072 |
All other assets | $1,833,000 | 5,320 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $182,733,000 | 3,431 |
Total liabilities | $148,247,000 | 3,695 |
Total deposits | $146,777,000 | 3,455 |
Interest-bearing deposits | $141,002,000 | 3,137 |
Deposits held in domestic offices | $146,777,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,470,000 | 3,120 |
Total equity capital | $34,486,000 | 2,048 |
Total bank equity capital | $34,486,000 | 2,048 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,446,000 | 2,422 |
Surplus | $35,775,000 | 891 |
Undivided profits | $-2,735,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $676,000 | 4,961 |
Earning assets | $173,137,000 | 3,348 |
Long-term assets (5+ years) | $31,599,000 | 3,010 |
Average Assets, year-to-date | $156,208,500 | 3,833 |
Average Assets, quarterly | $156,208,500 | 3,833 |
Volatile liabilities | $11,784,000 | 5,946 |
Insider loans | $8,453,000 | 889 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,354,000 | 2,515 |
Tier 1 (core) risk-based capital | $30,444,000 | 2,165 |
Tier 2 risk-based capital | $1,871,000 | 2,577 |
Total risk weighted assets | $154,689,000 | 2,992 |
Total unused commitments | $31,354,000 | 2,518 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $129,684,000 | 4,338 |
Cash and due from depository institutions | $1,548,000 | 4,393 |
Interest-bearing balances | $1,250,000 | 2,337 |
Securities | $23,044,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $97,539,000 | 4,002 |
Loan loss allowance | $1,329,000 | 3,521 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,680,000 | 4,957 |
Other real estate owned | $874,000 | 4,393 |
Goodwill and other intangibles | $3,807,000 | 1,069 |
All other assets | $1,192,000 | 6,339 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,684,000 | 4,338 |
Total liabilities | $94,465,000 | 4,891 |
Total deposits | $87,456,000 | 4,874 |
Interest-bearing deposits | $83,451,000 | 4,525 |
Deposits held in domestic offices | $87,456,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,109,000 | 1,622 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $900,000 | 4,263 |
Total equity capital | $35,219,000 | 1,974 |
Total bank equity capital | $35,219,000 | 1,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,446,000 | 2,421 |
Surplus | $35,775,000 | 873 |
Undivided profits | $-2,002,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $570,000 | 5,743 |
Earning assets | $121,833,000 | 4,267 |
Long-term assets (5+ years) | $18,391,000 | 3,813 |
Average Assets, year-to-date | $72,941,200 | 5,897 |
Average Assets, quarterly | $113,129,500 | 4,679 |
Volatile liabilities | $15,675,000 | 5,334 |
Insider loans | $4,500,000 | 1,689 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,941,000 | 2,320 |
Tier 1 (core) risk-based capital | $31,235,000 | 2,109 |
Tier 2 risk-based capital | $1,364,000 | 3,292 |
Total risk weighted assets | $114,096,000 | 3,756 |
Total unused commitments | $34,941,000 | 2,322 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $96,575,000 | 5,178 |
Cash and due from depository institutions | $965,000 | 4,785 |
Interest-bearing balances | $699,000 | 2,718 |
Securities | $20,766,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $67,125,000 | 4,967 |
Loan loss allowance | $939,000 | 4,368 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,566,000 | 5,094 |
Other real estate owned | $1,061,000 | 4,785 |
Goodwill and other intangibles | $3,823,000 | 1,044 |
All other assets | $1,269,000 | 6,312 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,575,000 | 5,178 |
Total liabilities | $60,418,000 | 6,089 |
Total deposits | $56,001,000 | 6,114 |
Interest-bearing deposits | $51,719,000 | 5,891 |
Deposits held in domestic offices | $56,001,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,676,000 | 1,945 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $97,000 | 5,442 |
Subordinated debt | $0 | 244 |
All other liabilities | $644,000 | 5,175 |
Total equity capital | $36,157,000 | 1,901 |
Total bank equity capital | $36,157,000 | 1,901 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,446,000 | 2,399 |
Surplus | $35,807,000 | 853 |
Undivided profits | $-1,096,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $490,000 | 6,362 |
Earning assets | $88,590,000 | 5,171 |
Long-term assets (5+ years) | $20,771,000 | 3,483 |
Average Assets, year-to-date | $58,755,500 | 6,421 |
Average Assets, quarterly | $82,262,000 | 5,628 |
Volatile liabilities | $11,025,000 | 6,060 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $924,000 | 7,797 |
Tier 1 (core) risk-based capital | $32,216,000 | 2,030 |
Tier 2 risk-based capital | $886,000 | 4,347 |
Total risk weighted assets | $70,838,000 | 4,994 |
Total unused commitments | $924,000 | 7,799 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $67,949,000 | 6,164 |
Cash and due from depository institutions | $612,000 | 5,505 |
Interest-bearing balances | $185,000 | 4,061 |
Securities | $14,450,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $18,832,000 | 811 |
Net loans & leases | $27,708,000 | 6,987 |
Loan loss allowance | $427,000 | 6,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,233,000 | 5,569 |
Other real estate owned | $938,000 | 5,505 |
Goodwill and other intangibles | $3,528,000 | 1,093 |
All other assets | $648,000 | 7,505 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,949,000 | 6,164 |
Total liabilities | $30,939,000 | 7,505 |
Total deposits | $29,271,000 | 7,493 |
Interest-bearing deposits | $26,891,000 | 7,295 |
Deposits held in domestic offices | $29,271,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,668,000 | 2,709 |
Total equity capital | $37,010,000 | 1,836 |
Total bank equity capital | $37,010,000 | 1,836 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,446,000 | 2,400 |
Surplus | $35,807,000 | 859 |
Undivided profits | $-243,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $286,000 | 7,349 |
Earning assets | $61,175,000 | 6,203 |
Long-term assets (5+ years) | $11,039,000 | 4,602 |
Average Assets, year-to-date | $46,149,000 | 7,017 |
Average Assets, quarterly | $51,055,500 | 6,833 |
Volatile liabilities | $6,480,000 | 6,958 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $663,000 | 8,016 |
Tier 1 (core) risk-based capital | $33,482,000 | 1,942 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $37,219,000 | 6,558 |
Total unused commitments | $663,000 | 8,019 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $34,162,000 | 7,646 |
Cash and due from depository institutions | $1,462,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,564,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 4,527 |
Net loans & leases | $25,449,000 | 7,098 |
Loan loss allowance | $372,000 | 6,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,264,000 | 5,520 |
Other real estate owned | $1,125,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $510,000 | 7,780 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,162,000 | 7,646 |
Total liabilities | $28,950,000 | 7,628 |
Total deposits | $28,083,000 | 7,577 |
Interest-bearing deposits | $25,123,000 | 7,457 |
Deposits held in domestic offices | $28,083,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $867,000 | 4,251 |
Total equity capital | $5,212,000 | 7,202 |
Total bank equity capital | $5,212,000 | 7,202 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,446,000 | 2,394 |
Surplus | $7,360,000 | 3,104 |
Undivided profits | $-3,594,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $209,000 | 7,804 |
Earning assets | $29,801,000 | 7,707 |
Long-term assets (5+ years) | $6,175,000 | 5,547 |
Average Assets, year-to-date | $35,249,000 | 7,577 |
Average Assets, quarterly | $35,249,000 | 7,577 |
Volatile liabilities | $6,751,000 | 6,833 |
Insider loans | $1,241,000 | 3,876 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $679,000 | 8,030 |
Tier 1 (core) risk-based capital | $5,214,000 | 7,163 |
Tier 2 risk-based capital | $331,000 | 6,735 |
Total risk weighted assets | $26,423,000 | 7,231 |
Total unused commitments | $679,000 | 8,031 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $36,336,000 | 7,542 |
Cash and due from depository institutions | $1,830,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,595,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $30,219,000 | 6,800 |
Loan loss allowance | $379,000 | 6,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,277,000 | 5,495 |
Other real estate owned | $915,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $500,000 | 7,889 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,336,000 | 7,542 |
Total liabilities | $31,174,000 | 7,530 |
Total deposits | $30,534,000 | 7,459 |
Interest-bearing deposits | $27,970,000 | 7,246 |
Deposits held in domestic offices | $30,534,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 2,900 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $135,000 | 7,838 |
Total equity capital | $5,162,000 | 7,206 |
Total bank equity capital | $5,162,000 | 7,206 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,446,000 | 2,389 |
Surplus | $7,360,000 | 3,051 |
Undivided profits | $-3,644,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $195,000 | 7,942 |
Earning assets | $31,814,000 | 7,607 |
Long-term assets (5+ years) | $6,643,000 | 5,395 |
Average Assets, year-to-date | $32,543,200 | 7,642 |
Average Assets, quarterly | $34,531,000 | 7,595 |
Volatile liabilities | $11,897,000 | 5,843 |
Insider loans | $1,207,000 | 3,893 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $5,677,000 | 349 |
Unused loan commitments | $2,922,000 | 6,846 |
Tier 1 (core) risk-based capital | $5,166,000 | 7,172 |
Tier 2 risk-based capital | $307,000 | 6,906 |
Total risk weighted assets | $24,456,000 | 7,382 |
Total unused commitments | $2,922,000 | 6,848 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $32,726,000 | 7,733 |
Cash and due from depository institutions | $1,215,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,625,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,889,000 | 7,078 |
Loan loss allowance | $391,000 | 6,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,295,000 | 5,458 |
Other real estate owned | $803,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $899,000 | 7,025 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,726,000 | 7,733 |
Total liabilities | $27,593,000 | 7,735 |
Total deposits | $25,434,000 | 7,746 |
Interest-bearing deposits | $23,209,000 | 7,594 |
Deposits held in domestic offices | $25,434,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,717,000 | 2,461 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $345,000 | 5,506 |
Subordinated debt | $0 | 269 |
All other liabilities | $97,000 | 8,232 |
Total equity capital | $5,133,000 | 7,225 |
Total bank equity capital | $5,133,000 | 7,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,446,000 | 2,395 |
Surplus | $7,360,000 | 3,019 |
Undivided profits | $-3,673,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $175,000 | 8,099 |
Earning assets | $28,514,000 | 7,795 |
Long-term assets (5+ years) | $6,863,000 | 5,308 |
Average Assets, year-to-date | $31,595,000 | 7,728 |
Average Assets, quarterly | $31,703,000 | 7,756 |
Volatile liabilities | $9,270,000 | 6,366 |
Insider loans | $1,226,000 | 3,841 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $3,422,000 | 504 |
Unused loan commitments | $2,684,000 | 6,970 |
Tier 1 (core) risk-based capital | $5,141,000 | 7,204 |
Tier 2 risk-based capital | $294,000 | 7,030 |
Total risk weighted assets | $23,452,000 | 7,493 |
Total unused commitments | $2,684,000 | 6,971 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $30,680,000 | 7,844 |
Cash and due from depository institutions | $1,224,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,663,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 4,247 |
Net loans & leases | $23,801,000 | 7,278 |
Loan loss allowance | $480,000 | 6,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,307,000 | 5,404 |
Other real estate owned | $934,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $499,000 | 7,906 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,680,000 | 7,844 |
Total liabilities | $25,601,000 | 7,867 |
Total deposits | $25,457,000 | 7,764 |
Interest-bearing deposits | $23,349,000 | 7,599 |
Deposits held in domestic offices | $25,457,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $144,000 | 7,694 |
Total equity capital | $5,079,000 | 7,190 |
Total bank equity capital | $5,079,000 | 7,190 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,446,000 | 2,385 |
Surplus | $7,360,000 | 2,961 |
Undivided profits | $-3,727,000 | 8,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $129,000 | 8,287 |
Earning assets | $26,716,000 | 7,919 |
Long-term assets (5+ years) | $6,876,000 | 5,266 |
Average Assets, year-to-date | $31,218,000 | 7,779 |
Average Assets, quarterly | $30,660,500 | 7,825 |
Volatile liabilities | $8,043,000 | 6,616 |
Insider loans | $1,307,000 | 3,727 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $407,000 | 1,275 |
Unused loan commitments | $1,151,000 | 7,861 |
Tier 1 (core) risk-based capital | $5,094,000 | 7,207 |
Tier 2 risk-based capital | $292,000 | 7,032 |
Total risk weighted assets | $23,203,000 | 7,511 |
Total unused commitments | $1,151,000 | 7,862 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $30,641,000 | 7,852 |
Cash and due from depository institutions | $1,906,000 | 6,945 |
Interest-bearing balances | $601,000 | 3,028 |
Securities | $1,717,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 4,469 |
Net loans & leases | $22,685,000 | 7,322 |
Loan loss allowance | $475,000 | 6,186 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,305,000 | 5,390 |
Other real estate owned | $852,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $439,000 | 7,994 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,641,000 | 7,852 |
Total liabilities | $25,573,000 | 7,882 |
Total deposits | $25,413,000 | 7,784 |
Interest-bearing deposits | $22,872,000 | 7,668 |
Deposits held in domestic offices | $25,413,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $160,000 | 7,485 |
Total equity capital | $5,068,000 | 7,179 |
Total bank equity capital | $5,068,000 | 7,179 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,446,000 | 2,376 |
Surplus | $7,360,000 | 2,896 |
Undivided profits | $-3,738,000 | 8,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $147,000 | 8,160 |
Earning assets | $26,740,000 | 7,922 |
Long-term assets (5+ years) | $6,269,000 | 5,403 |
Average Assets, year-to-date | $31,487,000 | 7,785 |
Average Assets, quarterly | $31,487,000 | 7,785 |
Volatile liabilities | $7,879,000 | 6,544 |
Insider loans | $1,348,000 | 3,601 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,738,000 | 7,547 |
Tier 1 (core) risk-based capital | $5,077,000 | 7,168 |
Tier 2 risk-based capital | $284,000 | 7,065 |
Total risk weighted assets | $22,498,000 | 7,545 |
Total unused commitments | $1,738,000 | 7,549 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $32,333,000 | 7,798 |
Cash and due from depository institutions | $596,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,761,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $28,021,000 | 6,951 |
Loan loss allowance | $506,000 | 6,027 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,378,000 | 5,259 |
Other real estate owned | $291,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $286,000 | 8,418 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,333,000 | 7,798 |
Total liabilities | $27,214,000 | 7,840 |
Total deposits | $24,261,000 | 7,905 |
Interest-bearing deposits | $22,268,000 | 7,714 |
Deposits held in domestic offices | $24,261,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,824,000 | 2,069 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,716 |
Total equity capital | $5,119,000 | 7,155 |
Total bank equity capital | $5,119,000 | 7,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,446,000 | 2,372 |
Surplus | $7,360,000 | 2,859 |
Undivided profits | $-3,687,000 | 8,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $146,000 | 8,218 |
Earning assets | $29,782,000 | 7,777 |
Long-term assets (5+ years) | $5,645,000 | 5,596 |
Average Assets, year-to-date | $28,674,600 | 7,923 |
Average Assets, quarterly | $30,939,500 | 7,844 |
Volatile liabilities | $11,608,000 | 5,729 |
Insider loans | $680,000 | 4,883 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $6,389,000 | 318 |
Unused loan commitments | $1,138,000 | 7,856 |
Tier 1 (core) risk-based capital | $5,125,000 | 7,143 |
Tier 2 risk-based capital | $260,000 | 7,257 |
Total risk weighted assets | $20,552,000 | 7,717 |
Total unused commitments | $1,138,000 | 7,857 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $29,546,000 | 7,956 |
Cash and due from depository institutions | $1,660,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,849,000 | 8,258 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,682 |
Net loans & leases | $21,853,000 | 7,455 |
Loan loss allowance | $502,000 | 6,049 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,365,000 | 5,241 |
Other real estate owned | $291,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $443,000 | 8,080 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,546,000 | 7,956 |
Total liabilities | $24,436,000 | 8,005 |
Total deposits | $24,324,000 | 7,894 |
Interest-bearing deposits | $22,225,000 | 7,739 |
Deposits held in domestic offices | $24,324,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 8,020 |
Total equity capital | $5,110,000 | 7,183 |
Total bank equity capital | $5,110,000 | 7,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,446,000 | 2,345 |
Surplus | $7,360,000 | 2,799 |
Undivided profits | $-3,696,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $137,000 | 8,301 |
Earning assets | $25,787,000 | 8,017 |
Long-term assets (5+ years) | $9,670,000 | 4,695 |
Average Assets, year-to-date | $27,760,000 | 8,012 |
Average Assets, quarterly | $29,264,500 | 7,954 |
Volatile liabilities | $9,205,000 | 6,206 |
Insider loans | $707,000 | 4,855 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $899,000 | 1,002 |
Unused loan commitments | $846,000 | 8,052 |
Tier 1 (core) risk-based capital | $5,106,000 | 7,141 |
Tier 2 risk-based capital | $271,000 | 7,206 |
Total risk weighted assets | $21,462,000 | 7,667 |
Total unused commitments | $846,000 | 8,052 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $28,983,000 | 7,969 |
Cash and due from depository institutions | $447,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,925,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,004,000 | 7,177 |
Loan loss allowance | $495,000 | 6,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,074,000 | 5,707 |
Other real estate owned | $291,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $242,000 | 8,513 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,983,000 | 7,969 |
Total liabilities | $23,881,000 | 8,035 |
Total deposits | $23,726,000 | 7,926 |
Interest-bearing deposits | $21,786,000 | 7,784 |
Deposits held in domestic offices | $23,726,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,454 |
Total equity capital | $5,102,000 | 7,155 |
Total bank equity capital | $5,102,000 | 7,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,446,000 | 2,324 |
Surplus | $7,360,000 | 2,748 |
Undivided profits | $-3,704,000 | 8,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $112,000 | 8,412 |
Earning assets | $26,929,000 | 7,945 |
Long-term assets (5+ years) | $5,606,000 | 5,737 |
Average Assets, year-to-date | $27,164,670 | 8,054 |
Average Assets, quarterly | $27,679,500 | 8,035 |
Volatile liabilities | $8,938,000 | 6,189 |
Insider loans | $743,000 | 4,707 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,579,000 | 7,600 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,095 |
Tier 2 risk-based capital | $276,000 | 7,191 |
Total risk weighted assets | $21,969,000 | 7,608 |
Total unused commitments | $1,579,000 | 7,601 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $26,376,000 | 8,174 |
Cash and due from depository institutions | $1,312,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,972,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 4,315 |
Net loans & leases | $20,357,000 | 7,563 |
Loan loss allowance | $481,000 | 6,164 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $553,000 | 6,928 |
Other real estate owned | $252,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $239,000 | 8,588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,376,000 | 8,174 |
Total liabilities | $21,297,000 | 8,256 |
Total deposits | $21,220,000 | 8,184 |
Interest-bearing deposits | $19,619,000 | 8,013 |
Deposits held in domestic offices | $21,220,000 | 8,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000 | 5,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,251 |
Total equity capital | $5,079,000 | 7,169 |
Total bank equity capital | $5,079,000 | 7,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,615,000 | 1,149 |
Surplus | $5,191,000 | 3,485 |
Undivided profits | $-3,727,000 | 8,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $108,000 | 8,452 |
Earning assets | $24,020,000 | 8,162 |
Long-term assets (5+ years) | $6,088,000 | 5,667 |
Average Assets, year-to-date | $26,255,500 | 8,161 |
Average Assets, quarterly | $26,255,500 | 8,161 |
Volatile liabilities | $5,217,000 | 7,154 |
Insider loans | $754,000 | 4,671 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,406,000 | 7,776 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,129 |
Tier 2 risk-based capital | $233,000 | 7,517 |
Total risk weighted assets | $18,408,000 | 7,929 |
Total unused commitments | $1,406,000 | 7,780 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $26,135,000 | 8,210 |
Cash and due from depository institutions | $1,738,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,468,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $517,000 | 5,427 |
Net loans & leases | $21,482,000 | 7,484 |
Loan loss allowance | $481,000 | 6,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $518,000 | 7,044 |
Other real estate owned | $252,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $160,000 | 8,788 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,135,000 | 8,210 |
Total liabilities | $21,048,000 | 8,300 |
Total deposits | $20,971,000 | 8,224 |
Interest-bearing deposits | $19,251,000 | 8,068 |
Deposits held in domestic offices | $20,971,000 | 8,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000 | 5,832 |
Subordinated debt | $0 | 272 |
All other liabilities | $74,000 | 8,233 |
Total equity capital | $5,087,000 | 7,198 |
Total bank equity capital | $5,087,000 | 7,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,615,000 | 1,129 |
Surplus | $5,191,000 | 3,452 |
Undivided profits | $-3,719,000 | 8,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $93,000 | 8,573 |
Earning assets | $23,467,000 | 8,218 |
Long-term assets (5+ years) | $5,371,000 | 5,928 |
Average Assets, year-to-date | $25,750,600 | 8,179 |
Average Assets, quarterly | $26,113,500 | 8,191 |
Volatile liabilities | $5,383,000 | 7,085 |
Insider loans | $909,000 | 4,319 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $702,000 | 8,220 |
Tier 1 (core) risk-based capital | $5,072,000 | 7,126 |
Tier 2 risk-based capital | $232,000 | 7,549 |
Total risk weighted assets | $18,296,000 | 7,971 |
Total unused commitments | $702,000 | 8,222 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $26,092,000 | 8,234 |
Cash and due from depository institutions | $1,526,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,544,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 3,925 |
Net loans & leases | $20,304,000 | 7,592 |
Loan loss allowance | $537,000 | 5,851 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $532,000 | 6,994 |
Other real estate owned | $378,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $172,000 | 8,828 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,092,000 | 8,234 |
Total liabilities | $20,977,000 | 8,339 |
Total deposits | $20,913,000 | 8,245 |
Interest-bearing deposits | $19,168,000 | 8,096 |
Deposits held in domestic offices | $20,913,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000 | 5,847 |
Subordinated debt | $0 | 276 |
All other liabilities | $60,000 | 8,581 |
Total equity capital | $5,115,000 | 7,197 |
Total bank equity capital | $5,115,000 | 7,197 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,615,000 | 1,113 |
Surplus | $5,191,000 | 3,396 |
Undivided profits | $-3,691,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $80,000 | 8,708 |
Earning assets | $23,484,000 | 8,250 |
Long-term assets (5+ years) | $5,170,000 | 6,077 |
Average Assets, year-to-date | $25,654,500 | 8,223 |
Average Assets, quarterly | $25,800,000 | 8,237 |
Volatile liabilities | $5,034,000 | 7,240 |
Insider loans | $920,000 | 4,274 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $990,000 | 7,999 |
Tier 1 (core) risk-based capital | $5,097,000 | 7,104 |
Tier 2 risk-based capital | $222,000 | 7,657 |
Total risk weighted assets | $17,482,000 | 8,047 |
Total unused commitments | $990,000 | 8,003 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $25,508,000 | 8,312 |
Cash and due from depository institutions | $2,314,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,116,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 2,783 |
Net loans & leases | $18,221,000 | 7,802 |
Loan loss allowance | $642,000 | 5,337 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $514,000 | 7,093 |
Other real estate owned | $126,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $136,000 | 8,939 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,508,000 | 8,312 |
Total liabilities | $20,372,000 | 8,413 |
Total deposits | $20,300,000 | 8,336 |
Interest-bearing deposits | $18,428,000 | 8,206 |
Deposits held in domestic offices | $20,300,000 | 8,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,842 |
Subordinated debt | $0 | 288 |
All other liabilities | $66,000 | 8,472 |
Total equity capital | $5,136,000 | 7,103 |
Total bank equity capital | $5,136,000 | 7,103 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,615,000 | 1,104 |
Surplus | $5,191,000 | 3,347 |
Undivided profits | $-3,670,000 | 8,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $67,000 | 8,801 |
Earning assets | $22,418,000 | 8,349 |
Long-term assets (5+ years) | $6,190,000 | 5,917 |
Average Assets, year-to-date | $25,508,670 | 8,286 |
Average Assets, quarterly | $25,770,000 | 8,288 |
Volatile liabilities | $3,807,000 | 7,664 |
Insider loans | $661,000 | 4,910 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $850,000 | 8,213 |
Tier 1 (core) risk-based capital | $5,121,000 | 7,055 |
Tier 2 risk-based capital | $217,000 | 7,734 |
Total risk weighted assets | $16,971,000 | 8,127 |
Total unused commitments | $850,000 | 8,217 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $26,032,000 | 8,307 |
Cash and due from depository institutions | $4,543,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $736,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $4,891,000 | 2,871 |
Net loans & leases | $15,186,000 | 8,055 |
Loan loss allowance | $702,000 | 5,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $531,000 | 7,031 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $145,000 | 8,945 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,032,000 | 8,307 |
Total liabilities | $20,800,000 | 8,419 |
Total deposits | $20,575,000 | 8,350 |
Interest-bearing deposits | $18,869,000 | 8,192 |
Deposits held in domestic offices | $20,575,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000 | 5,733 |
Subordinated debt | $0 | 287 |
All other liabilities | $218,000 | 6,880 |
Total equity capital | $5,232,000 | 7,128 |
Total bank equity capital | $5,232,000 | 7,128 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,615,000 | 1,093 |
Surplus | $5,191,000 | 3,307 |
Undivided profits | $-3,574,000 | 9,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $66,000 | 8,820 |
Earning assets | $20,813,000 | 8,488 |
Long-term assets (5+ years) | $6,502,000 | 5,793 |
Average Assets, year-to-date | $25,509,000 | 8,327 |
Average Assets, quarterly | $25,509,000 | 8,327 |
Volatile liabilities | $3,370,000 | 7,781 |
Insider loans | $581,000 | 5,158 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $596,000 | 8,437 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,998 |
Tier 2 risk-based capital | $211,000 | 7,790 |
Total risk weighted assets | $16,415,000 | 8,182 |
Total unused commitments | $596,000 | 8,442 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $24,986,000 | 8,401 |
Cash and due from depository institutions | $2,095,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $839,000 | 8,808 |
Federal funds sold & reverse repurchase agreements | $5,818,000 | 2,027 |
Net loans & leases | $15,562,000 | 8,084 |
Loan loss allowance | $547,000 | 5,775 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $547,000 | 7,032 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $125,000 | 9,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,986,000 | 8,401 |
Total liabilities | $22,349,000 | 8,362 |
Total deposits | $22,280,000 | 8,272 |
Interest-bearing deposits | $20,403,000 | 8,114 |
Deposits held in domestic offices | $22,280,000 | 8,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000 | 5,739 |
Subordinated debt | $0 | 293 |
All other liabilities | $60,000 | 8,638 |
Total equity capital | $2,637,000 | 8,498 |
Total bank equity capital | $2,637,000 | 8,498 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,445,000 | 2,325 |
Surplus | $4,330,000 | 3,747 |
Undivided profits | $-3,138,000 | 9,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $65,000 | 8,880 |
Earning assets | $22,219,000 | 8,418 |
Long-term assets (5+ years) | $6,708,000 | 5,755 |
Average Assets, year-to-date | $22,882,600 | 8,484 |
Average Assets, quarterly | $25,182,500 | 8,378 |
Volatile liabilities | $3,930,000 | 7,614 |
Insider loans | $555,000 | 5,243 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $918,000 | 8,142 |
Tier 1 (core) risk-based capital | $2,609,000 | 8,463 |
Tier 2 risk-based capital | $211,000 | 7,825 |
Total risk weighted assets | $16,562,000 | 8,217 |
Total unused commitments | $918,000 | 8,145 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $25,379,000 | 8,421 |
Cash and due from depository institutions | $2,553,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $993,000 | 8,805 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 2,332 |
Net loans & leases | $15,326,000 | 8,161 |
Loan loss allowance | $484,000 | 6,163 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $561,000 | 7,001 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $160,000 | 9,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,379,000 | 8,421 |
Total liabilities | $22,547,000 | 8,383 |
Total deposits | $22,481,000 | 8,295 |
Interest-bearing deposits | $20,482,000 | 8,147 |
Deposits held in domestic offices | $22,481,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000 | 5,716 |
Subordinated debt | $0 | 293 |
All other liabilities | $56,000 | 8,876 |
Total equity capital | $2,832,000 | 8,453 |
Total bank equity capital | $2,832,000 | 8,453 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,445,000 | 2,337 |
Surplus | $4,330,000 | 3,675 |
Undivided profits | $-2,943,000 | 9,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $80,000 | 8,888 |
Earning assets | $22,105,000 | 8,471 |
Long-term assets (5+ years) | $6,731,000 | 5,756 |
Average Assets, year-to-date | $22,356,750 | 8,572 |
Average Assets, quarterly | $24,284,500 | 8,472 |
Volatile liabilities | $3,762,000 | 7,719 |
Insider loans | $514,000 | 5,403 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,812,000 | 7,500 |
Tier 1 (core) risk-based capital | $2,804,000 | 8,423 |
Tier 2 risk-based capital | $209,000 | 7,865 |
Total risk weighted assets | $16,409,000 | 8,282 |
Total unused commitments | $1,812,000 | 7,509 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $23,190,000 | 8,582 |
Cash and due from depository institutions | $1,892,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,291,000 | 8,732 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 3,157 |
Net loans & leases | $14,721,000 | 8,236 |
Loan loss allowance | $484,000 | 6,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $576,000 | 6,953 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $155,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,190,000 | 8,582 |
Total liabilities | $20,138,000 | 8,562 |
Total deposits | $19,926,000 | 8,489 |
Interest-bearing deposits | $17,825,000 | 8,390 |
Deposits held in domestic offices | $19,926,000 | 8,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $161,000 | 5,544 |
Subordinated debt | $0 | 266 |
All other liabilities | $51,000 | 8,976 |
Total equity capital | $3,052,000 | 8,363 |
Total bank equity capital | $3,052,000 | 8,363 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,445,000 | 2,338 |
Surplus | $4,330,000 | 3,641 |
Undivided profits | $-2,723,000 | 9,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $76,000 | 8,934 |
Earning assets | $20,567,000 | 8,594 |
Long-term assets (5+ years) | $6,821,000 | 5,660 |
Average Assets, year-to-date | $21,349,330 | 8,659 |
Average Assets, quarterly | $22,072,500 | 8,631 |
Volatile liabilities | $3,570,000 | 7,819 |
Insider loans | $486,000 | 5,512 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,661,000 | 7,635 |
Tier 1 (core) risk-based capital | $3,017,000 | 8,288 |
Tier 2 risk-based capital | $199,000 | 7,981 |
Total risk weighted assets | $15,606,000 | 8,383 |
Total unused commitments | $1,661,000 | 7,649 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $20,955,000 | 8,725 |
Cash and due from depository institutions | $1,653,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,956,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $2,573,000 | 4,785 |
Net loans & leases | $14,022,000 | 8,316 |
Loan loss allowance | $383,000 | 6,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $586,000 | 6,937 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $165,000 | 9,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,955,000 | 8,725 |
Total liabilities | $17,583,000 | 8,747 |
Total deposits | $17,347,000 | 8,694 |
Interest-bearing deposits | $15,420,000 | 8,619 |
Deposits held in domestic offices | $17,347,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $182,000 | 5,358 |
Subordinated debt | $0 | 265 |
All other liabilities | $54,000 | 9,008 |
Total equity capital | $3,372,000 | 8,152 |
Total bank equity capital | $3,372,000 | 8,152 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,445,000 | 2,353 |
Surplus | $4,330,000 | 3,598 |
Undivided profits | $-2,403,000 | 9,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $82,000 | 8,944 |
Earning assets | $18,551,000 | 8,745 |
Long-term assets (5+ years) | $6,657,000 | 5,635 |
Average Assets, year-to-date | $20,429,000 | 8,742 |
Average Assets, quarterly | $20,429,000 | 8,742 |
Volatile liabilities | $3,051,000 | 8,070 |
Insider loans | $361,000 | 6,009 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,093,000 | 8,080 |
Tier 1 (core) risk-based capital | $3,323,000 | 8,081 |
Tier 2 risk-based capital | $184,000 | 8,121 |
Total risk weighted assets | $14,518,000 | 8,480 |
Total unused commitments | $1,093,000 | 8,091 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $19,903,000 | 8,808 |
Cash and due from depository institutions | $1,149,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,746,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $902,000 | 5,977 |
Net loans & leases | $14,138,000 | 8,358 |
Loan loss allowance | $261,000 | 7,700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $622,000 | 6,828 |
Other real estate owned | $214,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $132,000 | 9,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,903,000 | 8,808 |
Total liabilities | $16,316,000 | 8,849 |
Total deposits | $16,084,000 | 8,801 |
Interest-bearing deposits | $14,299,000 | 8,733 |
Deposits held in domestic offices | $16,084,000 | 8,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $202,000 | 5,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $30,000 | 9,249 |
Total equity capital | $3,587,000 | 8,032 |
Total bank equity capital | $3,587,000 | 8,032 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,445,000 | 2,355 |
Surplus | $4,330,000 | 3,559 |
Undivided profits | $-2,188,000 | 9,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $103,000 | 8,871 |
Earning assets | $17,786,000 | 8,806 |
Long-term assets (5+ years) | $7,315,000 | 5,418 |
Average Assets, year-to-date | $21,410,400 | 8,678 |
Average Assets, quarterly | $20,300,000 | 8,762 |
Volatile liabilities | $3,009,000 | 8,155 |
Insider loans | $242,000 | 6,633 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $958,000 | 8,149 |
Tier 1 (core) risk-based capital | $3,486,000 | 7,978 |
Tier 2 risk-based capital | $185,000 | 8,134 |
Total risk weighted assets | $14,733,000 | 8,496 |
Total unused commitments | $958,000 | 8,157 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $20,724,000 | 8,928 |
Cash and due from depository institutions | $873,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,355,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $11,627,000 | 8,767 |
Loan loss allowance | $239,000 | 7,887 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $720,000 | 6,613 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $149,000 | 9,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,724,000 | 8,928 |
Total liabilities | $16,809,000 | 8,990 |
Total deposits | $16,160,000 | 8,963 |
Interest-bearing deposits | $15,292,000 | 8,789 |
Deposits held in domestic offices | $16,160,000 | 8,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $296,000 | 3,161 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $278,000 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $75,000 | 9,161 |
Total equity capital | $3,915,000 | 7,871 |
Total bank equity capital | $3,915,000 | 7,871 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,890,000 | 1,356 |
Surplus | $2,885,000 | 4,508 |
Undivided profits | $-1,860,000 | 9,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $126,000 | 8,968 |
Earning assets | $18,982,000 | 8,900 |
Long-term assets (5+ years) | $11,228,000 | 4,542 |
Average Assets, year-to-date | $20,537,800 | 8,862 |
Average Assets, quarterly | $20,789,000 | 8,903 |
Volatile liabilities | $5,722,000 | 7,062 |
Insider loans | $863,000 | 4,230 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,557,000 | 7,696 |
Tier 1 (core) risk-based capital | $3,768,000 | 7,856 |
Tier 2 risk-based capital | $159,000 | 8,444 |
Total risk weighted assets | $12,660,000 | 8,844 |
Total unused commitments | $1,557,000 | 7,703 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $19,633,000 | 9,145 |
Cash and due from depository institutions | $677,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,780,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $7,373,000 | 1,630 |
Net loans & leases | $4,854,000 | 9,615 |
Loan loss allowance | $183,000 | 8,475 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $805,000 | 6,483 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $144,000 | 9,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,633,000 | 9,145 |
Total liabilities | $14,954,000 | 9,290 |
Total deposits | $14,456,000 | 9,259 |
Interest-bearing deposits | $13,481,000 | 9,096 |
Deposits held in domestic offices | $14,456,000 | 9,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $346,000 | 5,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $152,000 | 8,776 |
Total equity capital | $4,679,000 | 7,320 |
Total bank equity capital | $4,679,000 | 7,320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,890,000 | 1,361 |
Surplus | $2,875,000 | 4,486 |
Undivided profits | $-1,086,000 | 9,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $46,000 | 9,501 |
Earning assets | $18,007,000 | 9,128 |
Long-term assets (5+ years) | $5,526,000 | 5,826 |
Average Assets, year-to-date | $13,621,670 | 9,493 |
Average Assets, quarterly | $16,576,500 | 9,332 |
Volatile liabilities | $5,498,000 | 7,235 |
Insider loans | $515,000 | 5,372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $113,000 | 9,443 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,286 |
Tier 2 risk-based capital | $102,380 | 9,144 |
Total risk weighted assets | $8,109,780 | 9,462 |
Total unused commitments | $113,000 | 9,446 |
Derivatives | $0 | 481 |