Home > Alterra Bank > Assets and Liabilities
Alterra Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $266,133,000 | 2,436 |
Cash and due from depository institutions | $25,688,000 | 2,608 |
Interest-bearing balances | $22,213,000 | 1,557 |
Securities | $6,979,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $209,001,000 | 2,098 |
Loan loss allowance | $5,661,000 | 1,108 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,916,000 | 3,578 |
Other real estate owned | $1,473,000 | 2,608 |
Goodwill and other intangibles | $12,651,000 | 473 |
All other assets | $8,425,000 | 2,101 |
Life insurance assets | $3,515,000 | 2,109 |
Total liabilities and capital | $266,133,000 | 2,436 |
Total liabilities | $226,412,000 | 2,511 |
Total deposits | $219,799,000 | 2,472 |
Interest-bearing deposits | $163,505,000 | 2,567 |
Deposits held in domestic offices | $219,799,000 | 2,472 |
% insured | 55.73% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,557,000 | 2,465 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,056,000 | 1,462 |
Total equity capital | $39,721,000 | 1,902 |
Total bank equity capital | $39,721,000 | 1,902 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,915,000 | 957 |
Surplus | $34,239,000 | 948 |
Undivided profits | $2,567,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,215,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,013,000 | 51 |
Income earned, not collected on loans | $644,000 | 3,444 |
Earning assets | $238,193,000 | 2,512 |
Long-term assets (5+ years) | $28,441,000 | 3,992 |
Average Assets, year-to-date | $266,211,000 | 2,419 |
Average Assets, quarterly | $266,211,000 | 2,419 |
Volatile liabilities | $3,192,000 | 4,427 |
Insider loans | $305,000 | 4,315 |
FHLB advances | $3,557,000 | 2,387 |
Loans and leases held for sale | $3,924,000 | 485 |
Unused loan commitments | $66,096,000 | 1,328 |
Tier 1 (core) risk-based capital | $28,548,000 | 2,451 |
Tier 2 risk-based capital | $3,014,000 | 1,756 |
Total risk weighted assets | $238,488,000 | 1,978 |
Total unused commitments | $66,096,000 | 1,328 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $266,289,000 | 2,431 |
Cash and due from depository institutions | $24,008,000 | 2,182 |
Interest-bearing balances | $20,487,000 | 1,595 |
Securities | $7,205,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $210,593,000 | 2,080 |
Loan loss allowance | $5,285,000 | 1,166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,923,000 | 3,591 |
Other real estate owned | $1,473,000 | 2,182 |
Goodwill and other intangibles | $12,648,000 | 471 |
All other assets | $8,439,000 | 2,142 |
Life insurance assets | $3,493,000 | 2,111 |
Total liabilities and capital | $266,289,000 | 2,431 |
Total liabilities | $226,520,000 | 2,506 |
Total deposits | $219,833,000 | 2,461 |
Interest-bearing deposits | $162,743,000 | 2,562 |
Deposits held in domestic offices | $219,833,000 | 2,461 |
% insured | 65.33% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,578,000 | 2,572 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,109,000 | 1,461 |
Total equity capital | $39,769,000 | 1,879 |
Total bank equity capital | $39,769,000 | 1,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,915,000 | 973 |
Surplus | $34,230,000 | 948 |
Undivided profits | $2,624,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,433,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,304,000 | 77 |
Income earned, not collected on loans | $638,000 | 3,609 |
Earning assets | $238,285,000 | 2,483 |
Long-term assets (5+ years) | $21,973,000 | 4,366 |
Average Assets, year-to-date | $294,788,200 | 2,194 |
Average Assets, quarterly | $277,975,000 | 2,341 |
Volatile liabilities | $4,550,000 | 4,070 |
Insider loans | $332,000 | 4,308 |
FHLB advances | $3,578,000 | 2,495 |
Loans and leases held for sale | $1,111,000 | 1,022 |
Unused loan commitments | $66,133,000 | 1,318 |
Tier 1 (core) risk-based capital | $28,685,000 | 2,432 |
Tier 2 risk-based capital | $3,014,000 | 1,747 |
Total risk weighted assets | $238,824,000 | 1,963 |
Total unused commitments | $66,133,000 | 1,318 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $289,661,000 | 2,265 |
Cash and due from depository institutions | $25,281,000 | 2,133 |
Interest-bearing balances | $22,165,000 | 1,533 |
Securities | $6,599,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $232,482,000 | 1,922 |
Loan loss allowance | $5,020,000 | 1,219 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,985,000 | 3,577 |
Other real estate owned | $1,527,000 | 2,133 |
Goodwill and other intangibles | $12,633,000 | 466 |
All other assets | $9,154,000 | 1,948 |
Life insurance assets | $3,469,000 | 2,109 |
Total liabilities and capital | $289,661,000 | 2,265 |
Total liabilities | $251,064,000 | 2,311 |
Total deposits | $244,455,000 | 2,249 |
Interest-bearing deposits | $179,373,000 | 2,361 |
Deposits held in domestic offices | $244,455,000 | 2,249 |
% insured | 64.41% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,471 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,009,000 | 2,077 |
Total equity capital | $38,597,000 | 1,964 |
Total bank equity capital | $38,597,000 | 1,964 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,915,000 | 985 |
Surplus | $32,355,000 | 983 |
Undivided profits | $3,327,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,842,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,572,000 | 107 |
Income earned, not collected on loans | $603,000 | 3,746 |
Earning assets | $261,246,000 | 2,315 |
Long-term assets (5+ years) | $20,198,000 | 4,480 |
Average Assets, year-to-date | $301,913,000 | 2,164 |
Average Assets, quarterly | $295,574,500 | 2,221 |
Volatile liabilities | $4,897,000 | 4,008 |
Insider loans | $351,000 | 4,311 |
FHLB advances | $4,600,000 | 2,390 |
Loans and leases held for sale | $2,627,000 | 777 |
Unused loan commitments | $73,962,000 | 1,222 |
Tier 1 (core) risk-based capital | $27,368,000 | 2,523 |
Tier 2 risk-based capital | $3,337,000 | 1,579 |
Total risk weighted assets | $265,307,000 | 1,798 |
Total unused commitments | $73,962,000 | 1,222 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $301,488,000 | 2,195 |
Cash and due from depository institutions | $34,753,000 | 2,044 |
Interest-bearing balances | $31,492,000 | 1,054 |
Securities | $3,416,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $238,258,000 | 1,873 |
Loan loss allowance | $3,306,000 | 1,788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,036,000 | 3,571 |
Other real estate owned | $1,527,000 | 2,044 |
Goodwill and other intangibles | $12,792,000 | 462 |
All other assets | $8,706,000 | 2,023 |
Life insurance assets | $3,446,000 | 2,113 |
Total liabilities and capital | $301,488,000 | 2,195 |
Total liabilities | $261,064,000 | 2,232 |
Total deposits | $254,277,000 | 2,173 |
Interest-bearing deposits | $193,042,000 | 2,230 |
Deposits held in domestic offices | $254,277,000 | 2,173 |
% insured | 66.23% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,625,000 | 2,302 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,162,000 | 2,779 |
Total equity capital | $40,424,000 | 1,888 |
Total bank equity capital | $40,424,000 | 1,888 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,915,000 | 1,001 |
Surplus | $32,332,000 | 985 |
Undivided profits | $5,177,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,494,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,487,000 | 103 |
Income earned, not collected on loans | $852,000 | 2,916 |
Earning assets | $273,166,000 | 2,238 |
Long-term assets (5+ years) | $18,777,000 | 4,612 |
Average Assets, year-to-date | $305,997,000 | 2,141 |
Average Assets, quarterly | $302,736,500 | 2,175 |
Volatile liabilities | $4,661,000 | 4,067 |
Insider loans | $363,000 | 4,333 |
FHLB advances | $5,625,000 | 2,229 |
Loans and leases held for sale | $5,548,000 | 519 |
Unused loan commitments | $62,331,000 | 1,348 |
Tier 1 (core) risk-based capital | $29,143,000 | 2,382 |
Tier 2 risk-based capital | $3,283,000 | 1,590 |
Total risk weighted assets | $262,600,000 | 1,797 |
Total unused commitments | $62,331,000 | 1,348 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $303,985,000 | 2,169 |
Cash and due from depository institutions | $38,621,000 | 2,095 |
Interest-bearing balances | $37,320,000 | 999 |
Securities | $2,391,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $239,878,000 | 1,848 |
Loan loss allowance | $2,074,000 | 2,599 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,089,000 | 3,555 |
Other real estate owned | $1,625,000 | 2,095 |
Goodwill and other intangibles | $12,497,000 | 470 |
All other assets | $6,884,000 | 2,361 |
Life insurance assets | $3,422,000 | 2,106 |
Total liabilities and capital | $303,985,000 | 2,169 |
Total liabilities | $263,428,000 | 2,214 |
Total deposits | $254,346,000 | 2,178 |
Interest-bearing deposits | $199,664,000 | 2,162 |
Deposits held in domestic offices | $254,346,000 | 2,178 |
% insured | 68.80% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,654,000 | 2,061 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,428,000 | 1,727 |
Total equity capital | $40,557,000 | 1,849 |
Total bank equity capital | $40,557,000 | 1,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,915,000 | 1,015 |
Surplus | $32,307,000 | 996 |
Undivided profits | $5,335,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,877,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,332,000 | 217 |
Income earned, not collected on loans | $822,000 | 2,960 |
Earning assets | $279,589,000 | 2,199 |
Long-term assets (5+ years) | $12,832,000 | 5,075 |
Average Assets, year-to-date | $308,251,500 | 2,141 |
Average Assets, quarterly | $308,251,500 | 2,141 |
Volatile liabilities | $4,178,000 | 4,224 |
Insider loans | $389,000 | 4,292 |
FHLB advances | $6,654,000 | 1,997 |
Loans and leases held for sale | $1,697,000 | 795 |
Unused loan commitments | $50,515,000 | 1,563 |
Tier 1 (core) risk-based capital | $29,390,000 | 2,355 |
Tier 2 risk-based capital | $2,074,000 | 2,328 |
Total risk weighted assets | $254,316,000 | 1,816 |
Total unused commitments | $50,515,000 | 1,563 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $312,518,000 | 2,137 |
Cash and due from depository institutions | $35,037,000 | 2,358 |
Interest-bearing balances | $33,803,000 | 983 |
Securities | $2,361,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $251,941,000 | 1,756 |
Loan loss allowance | $2,022,000 | 2,644 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,120,000 | 3,549 |
Other real estate owned | $1,625,000 | 2,358 |
Goodwill and other intangibles | $12,396,000 | 466 |
All other assets | $7,038,000 | 2,354 |
Life insurance assets | $3,398,000 | 2,103 |
Total liabilities and capital | $312,518,000 | 2,137 |
Total liabilities | $273,270,000 | 2,153 |
Total deposits | $262,689,000 | 2,109 |
Interest-bearing deposits | $212,097,000 | 2,031 |
Deposits held in domestic offices | $262,689,000 | 2,109 |
% insured | 65.51% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,197,000 | 2,018 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,384,000 | 1,747 |
Total equity capital | $39,248,000 | 1,879 |
Total bank equity capital | $39,248,000 | 1,879 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,915,000 | 1,037 |
Surplus | $32,281,000 | 996 |
Undivided profits | $4,052,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,680,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 228 |
Income earned, not collected on loans | $715,000 | 3,371 |
Earning assets | $288,105,000 | 2,145 |
Long-term assets (5+ years) | $13,046,000 | 5,107 |
Average Assets, year-to-date | $286,484,200 | 2,227 |
Average Assets, quarterly | $302,877,000 | 2,166 |
Volatile liabilities | $9,170,000 | 3,182 |
Insider loans | $407,000 | 4,303 |
FHLB advances | $8,197,000 | 1,943 |
Loans and leases held for sale | $1,941,000 | 799 |
Unused loan commitments | $51,429,000 | 1,523 |
Tier 1 (core) risk-based capital | $28,278,000 | 2,419 |
Tier 2 risk-based capital | $2,022,000 | 2,367 |
Total risk weighted assets | $265,984,000 | 1,749 |
Total unused commitments | $51,429,000 | 1,523 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $293,236,000 | 2,242 |
Cash and due from depository institutions | $28,107,000 | 2,486 |
Interest-bearing balances | $25,081,000 | 1,307 |
Securities | $2,391,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $239,615,000 | 1,822 |
Loan loss allowance | $1,667,000 | 3,047 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,070,000 | 3,616 |
Other real estate owned | $1,632,000 | 2,486 |
Goodwill and other intangibles | $12,194,000 | 467 |
All other assets | $7,227,000 | 2,308 |
Life insurance assets | $3,374,000 | 2,100 |
Total liabilities and capital | $293,236,000 | 2,242 |
Total liabilities | $254,822,000 | 2,268 |
Total deposits | $243,082,000 | 2,243 |
Interest-bearing deposits | $189,718,000 | 2,250 |
Deposits held in domestic offices | $243,082,000 | 2,243 |
% insured | 71.65% | 5,204 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,244,000 | 1,896 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,496,000 | 1,770 |
Total equity capital | $38,414,000 | 1,927 |
Total bank equity capital | $38,414,000 | 1,927 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,915,000 | 1,068 |
Surplus | $32,198,000 | 997 |
Undivided profits | $3,301,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $913,000 | 278 |
Income earned, not collected on loans | $721,000 | 3,414 |
Earning assets | $267,087,000 | 2,260 |
Long-term assets (5+ years) | $18,209,000 | 4,810 |
Average Assets, year-to-date | $279,975,750 | 2,285 |
Average Assets, quarterly | $289,827,000 | 2,249 |
Volatile liabilities | $17,057,000 | 2,260 |
Insider loans | $0 | 5,647 |
FHLB advances | $9,244,000 | 1,827 |
Loans and leases held for sale | $3,765,000 | 577 |
Unused loan commitments | $57,375,000 | 1,409 |
Tier 1 (core) risk-based capital | $27,448,000 | 2,494 |
Tier 2 risk-based capital | $1,667,000 | 2,760 |
Total risk weighted assets | $264,086,000 | 1,758 |
Total unused commitments | $57,375,000 | 1,409 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $286,418,000 | 2,276 |
Cash and due from depository institutions | $33,030,000 | 2,841 |
Interest-bearing balances | $29,099,000 | 1,090 |
Securities | $2,375,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $227,993,000 | 1,903 |
Loan loss allowance | $1,446,000 | 3,336 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,125,000 | 3,609 |
Other real estate owned | $1,661,000 | 2,841 |
Goodwill and other intangibles | $12,067,000 | 474 |
All other assets | $7,167,000 | 2,315 |
Life insurance assets | $3,349,000 | 2,110 |
Total liabilities and capital | $286,418,000 | 2,276 |
Total liabilities | $248,968,000 | 2,321 |
Total deposits | $238,031,000 | 2,276 |
Interest-bearing deposits | $192,297,000 | 2,249 |
Deposits held in domestic offices | $238,031,000 | 2,275 |
% insured | 70.46% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,290,000 | 1,918 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,647,000 | 2,258 |
Total equity capital | $37,450,000 | 1,942 |
Total bank equity capital | $37,450,000 | 1,942 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,915,000 | 1,083 |
Surplus | $32,165,000 | 1,006 |
Undivided profits | $2,370,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 269 |
Income earned, not collected on loans | $695,000 | 3,427 |
Earning assets | $259,467,000 | 2,317 |
Long-term assets (5+ years) | $18,597,000 | 4,825 |
Average Assets, year-to-date | $275,555,670 | 2,333 |
Average Assets, quarterly | $283,936,000 | 2,290 |
Volatile liabilities | $18,852,000 | 2,112 |
Insider loans | $0 | 5,707 |
FHLB advances | $9,290,000 | 1,845 |
Loans and leases held for sale | $1,274,000 | 1,057 |
Unused loan commitments | $54,642,000 | 1,448 |
Tier 1 (core) risk-based capital | $26,533,000 | 2,558 |
Tier 2 risk-based capital | $1,446,000 | 2,999 |
Total risk weighted assets | $256,719,000 | 1,799 |
Total unused commitments | $54,642,000 | 1,448 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $281,454,000 | 2,328 |
Cash and due from depository institutions | $44,783,000 | 2,932 |
Interest-bearing balances | $42,719,000 | 899 |
Securities | $2,398,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $210,927,000 | 1,993 |
Loan loss allowance | $699,000 | 4,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,189,000 | 3,581 |
Other real estate owned | $1,566,000 | 2,932 |
Goodwill and other intangibles | $11,969,000 | 466 |
All other assets | $7,622,000 | 2,220 |
Life insurance assets | $3,325,000 | 2,097 |
Total liabilities and capital | $281,454,000 | 2,327 |
Total liabilities | $244,809,000 | 2,370 |
Total deposits | $233,410,000 | 2,341 |
Interest-bearing deposits | $192,331,000 | 2,270 |
Deposits held in domestic offices | $233,410,000 | 2,341 |
% insured | 73.17% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,337,000 | 1,787 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,062,000 | 1,966 |
Total equity capital | $36,645,000 | 2,000 |
Total bank equity capital | $36,645,000 | 2,000 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,915,000 | 1,099 |
Surplus | $32,152,000 | 1,013 |
Undivided profits | $1,578,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 322 |
Income earned, not collected on loans | $662,000 | 3,463 |
Earning assets | $256,044,000 | 2,356 |
Long-term assets (5+ years) | $16,204,000 | 5,034 |
Average Assets, year-to-date | $270,124,500 | 2,383 |
Average Assets, quarterly | $270,124,500 | 2,383 |
Volatile liabilities | $17,242,000 | 2,186 |
Insider loans | $0 | 5,762 |
FHLB advances | $9,337,000 | 1,732 |
Loans and leases held for sale | $1,378,000 | 985 |
Unused loan commitments | $63,393,000 | 1,309 |
Tier 1 (core) risk-based capital | $25,647,000 | 2,625 |
Tier 2 risk-based capital | $699,000 | 4,386 |
Total risk weighted assets | $238,926,000 | 1,884 |
Total unused commitments | $63,393,000 | 1,309 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $258,795,000 | 2,498 |
Cash and due from depository institutions | $36,608,000 | 2,873 |
Interest-bearing balances | $33,242,000 | 1,005 |
Securities | $2,365,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $196,515,000 | 2,110 |
Loan loss allowance | $337,000 | 5,681 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,260,000 | 3,595 |
Other real estate owned | $1,588,000 | 2,873 |
Goodwill and other intangibles | $11,945,000 | 459 |
All other assets | $7,514,000 | 2,263 |
Life insurance assets | $3,301,000 | 2,097 |
Total liabilities and capital | $258,795,000 | 2,498 |
Total liabilities | $225,389,000 | 2,543 |
Total deposits | $213,662,000 | 2,516 |
Interest-bearing deposits | $178,471,000 | 2,428 |
Deposits held in domestic offices | $213,662,000 | 2,515 |
% insured | 81.55% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,383,000 | 1,890 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,344,000 | 1,784 |
Total equity capital | $33,406,000 | 2,156 |
Total bank equity capital | $33,406,000 | 2,156 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,915,000 | 1,124 |
Surplus | $30,097,000 | 1,072 |
Undivided profits | $394,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 381 |
Income earned, not collected on loans | $614,000 | 3,761 |
Earning assets | $232,122,000 | 2,554 |
Long-term assets (5+ years) | $15,109,000 | 5,215 |
Average Assets, year-to-date | $231,435,200 | 2,685 |
Average Assets, quarterly | $248,510,500 | 2,578 |
Volatile liabilities | $16,635,000 | 2,301 |
Insider loans | $0 | 5,840 |
FHLB advances | $9,383,000 | 1,814 |
Loans and leases held for sale | $1,340,000 | 865 |
Unused loan commitments | $51,483,000 | 1,445 |
Tier 1 (core) risk-based capital | $22,320,000 | 2,923 |
Tier 2 risk-based capital | $337,000 | 5,532 |
Total risk weighted assets | $207,852,000 | 2,110 |
Total unused commitments | $51,483,000 | 1,445 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $238,226,000 | 2,671 |
Cash and due from depository institutions | $33,865,000 | 2,897 |
Interest-bearing balances | $32,057,000 | 1,041 |
Securities | $3,361,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $187,450,000 | 2,179 |
Loan loss allowance | $2,394,000 | 2,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,309,000 | 3,593 |
Other real estate owned | $1,819,000 | 2,897 |
Goodwill and other intangibles | $3,918,000 | 841 |
All other assets | $5,504,000 | 2,784 |
Life insurance assets | $3,276,000 | 2,091 |
Total liabilities and capital | $238,226,000 | 2,671 |
Total liabilities | $216,236,000 | 2,623 |
Total deposits | $205,734,000 | 2,598 |
Interest-bearing deposits | $176,047,000 | 2,461 |
Deposits held in domestic offices | $205,734,000 | 2,598 |
% insured | 85.59% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,058,000 | 1,881 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,444,000 | 2,551 |
Total equity capital | $21,990,000 | 3,029 |
Total bank equity capital | $21,990,000 | 3,029 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,915,000 | 1,140 |
Surplus | $14,938,000 | 1,846 |
Undivided profits | $4,137,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 333 |
Income earned, not collected on loans | $647,000 | 3,723 |
Earning assets | $222,868,000 | 2,641 |
Long-term assets (5+ years) | $11,552,000 | 5,577 |
Average Assets, year-to-date | $224,595,250 | 2,762 |
Average Assets, quarterly | $232,387,000 | 2,713 |
Volatile liabilities | $12,891,000 | 2,712 |
Insider loans | $0 | 5,942 |
FHLB advances | $9,058,000 | 1,801 |
Loans and leases held for sale | $1,357,000 | 881 |
Unused loan commitments | $40,885,000 | 1,722 |
Tier 1 (core) risk-based capital | $19,476,000 | 3,225 |
Tier 2 risk-based capital | $2,395,000 | 2,063 |
Total risk weighted assets | $197,588,000 | 2,199 |
Total unused commitments | $40,885,000 | 1,722 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $226,548,000 | 2,774 |
Cash and due from depository institutions | $25,292,000 | 2,966 |
Interest-bearing balances | $22,375,000 | 1,450 |
Securities | $3,369,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $184,352,000 | 2,192 |
Loan loss allowance | $1,975,000 | 2,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,379,000 | 3,564 |
Other real estate owned | $1,975,000 | 2,966 |
Goodwill and other intangibles | $3,765,000 | 863 |
All other assets | $5,416,000 | 2,791 |
Life insurance assets | $3,251,000 | 2,094 |
Total liabilities and capital | $226,548,000 | 2,774 |
Total liabilities | $205,278,000 | 2,746 |
Total deposits | $195,376,000 | 2,723 |
Interest-bearing deposits | $163,624,000 | 2,611 |
Deposits held in domestic offices | $195,376,000 | 2,722 |
% insured | 87.54% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,066,000 | 1,890 |
Subordinated debt | $0 | 135 |
All other liabilities | $836,000 | 3,337 |
Total equity capital | $21,270,000 | 3,088 |
Total bank equity capital | $21,270,000 | 3,088 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,915,000 | 1,160 |
Surplus | $14,896,000 | 1,849 |
Undivided profits | $3,459,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 511 |
Income earned, not collected on loans | $610,000 | 3,795 |
Earning assets | $210,096,000 | 2,758 |
Long-term assets (5+ years) | $13,038,000 | 5,519 |
Average Assets, year-to-date | $220,051,670 | 2,809 |
Average Assets, quarterly | $224,683,500 | 2,783 |
Volatile liabilities | $12,449,000 | 2,740 |
Insider loans | $0 | 5,997 |
FHLB advances | $9,066,000 | 1,807 |
Loans and leases held for sale | $2,934,000 | 651 |
Unused loan commitments | $38,262,000 | 1,794 |
Tier 1 (core) risk-based capital | $18,744,000 | 3,311 |
Tier 2 risk-based capital | $1,975,000 | 2,419 |
Total risk weighted assets | $192,965,000 | 2,225 |
Total unused commitments | $38,262,000 | 1,794 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $222,819,000 | 2,816 |
Cash and due from depository institutions | $24,187,000 | 3,078 |
Interest-bearing balances | $23,538,000 | 1,603 |
Securities | $4,442,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $180,006,000 | 2,212 |
Loan loss allowance | $2,291,000 | 2,629 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,453,000 | 3,546 |
Other real estate owned | $2,040,000 | 3,078 |
Goodwill and other intangibles | $3,719,000 | 871 |
All other assets | $5,972,000 | 2,654 |
Life insurance assets | $3,226,000 | 2,088 |
Total liabilities and capital | $222,820,000 | 2,816 |
Total liabilities | $202,082,000 | 2,783 |
Total deposits | $192,225,000 | 2,775 |
Interest-bearing deposits | $164,627,000 | 2,632 |
Deposits held in domestic offices | $192,225,000 | 2,775 |
% insured | 90.00% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,074,000 | 1,757 |
Subordinated debt | $0 | 134 |
All other liabilities | $783,000 | 3,384 |
Total equity capital | $20,738,000 | 3,120 |
Total bank equity capital | $20,738,000 | 3,120 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,915,000 | 1,174 |
Surplus | $14,860,000 | 1,873 |
Undivided profits | $2,963,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 456 |
Income earned, not collected on loans | $583,000 | 3,850 |
Earning assets | $207,986,000 | 2,782 |
Long-term assets (5+ years) | $13,704,000 | 5,500 |
Average Assets, year-to-date | $216,803,500 | 2,863 |
Average Assets, quarterly | $216,803,500 | 2,863 |
Volatile liabilities | $11,864,000 | 2,729 |
Insider loans | $0 | 6,056 |
FHLB advances | $9,074,000 | 1,698 |
Loans and leases held for sale | $1,356,000 | 794 |
Unused loan commitments | $36,859,000 | 1,823 |
Tier 1 (core) risk-based capital | $18,217,000 | 3,379 |
Tier 2 risk-based capital | $2,291,000 | 2,141 |
Total risk weighted assets | $187,992,000 | 2,271 |
Total unused commitments | $36,859,000 | 1,823 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $210,788,000 | 2,931 |
Cash and due from depository institutions | $16,670,000 | 3,098 |
Interest-bearing balances | $15,954,000 | 2,032 |
Securities | $4,376,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $175,695,000 | 2,260 |
Loan loss allowance | $2,181,000 | 2,732 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,479,000 | 3,562 |
Other real estate owned | $2,040,000 | 3,098 |
Goodwill and other intangibles | $3,647,000 | 873 |
All other assets | $5,881,000 | 2,722 |
Life insurance assets | $3,202,000 | 2,083 |
Total liabilities and capital | $210,788,000 | 2,931 |
Total liabilities | $190,580,000 | 2,896 |
Total deposits | $180,400,000 | 2,908 |
Interest-bearing deposits | $152,194,000 | 2,814 |
Deposits held in domestic offices | $180,400,000 | 2,908 |
% insured | 91.05% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,082,000 | 1,843 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,098,000 | 2,840 |
Total equity capital | $20,208,000 | 3,147 |
Total bank equity capital | $20,208,000 | 3,146 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,915,000 | 1,190 |
Surplus | $14,841,000 | 1,887 |
Undivided profits | $2,452,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 674 |
Income earned, not collected on loans | $563,000 | 4,065 |
Earning assets | $196,025,000 | 2,907 |
Long-term assets (5+ years) | $13,781,000 | 5,508 |
Average Assets, year-to-date | $188,219,400 | 3,180 |
Average Assets, quarterly | $205,663,500 | 2,984 |
Volatile liabilities | $10,278,000 | 3,051 |
Insider loans | $0 | 6,118 |
FHLB advances | $9,082,000 | 1,778 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,234,000 | 1,769 |
Tier 1 (core) risk-based capital | $17,718,000 | 3,440 |
Tier 2 risk-based capital | $2,181,000 | 2,228 |
Total risk weighted assets | $183,723,000 | 2,320 |
Total unused commitments | $37,234,000 | 1,769 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $200,539,000 | 3,058 |
Cash and due from depository institutions | $22,830,000 | 3,226 |
Interest-bearing balances | $22,061,000 | 1,569 |
Securities | $4,441,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $159,174,000 | 2,429 |
Loan loss allowance | $1,915,000 | 3,062 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,311,000 | 3,704 |
Other real estate owned | $2,359,000 | 3,226 |
Goodwill and other intangibles | $3,608,000 | 868 |
All other assets | $5,816,000 | 2,724 |
Life insurance assets | $3,175,000 | 2,054 |
Total liabilities and capital | $200,539,000 | 3,058 |
Total liabilities | $180,866,000 | 3,029 |
Total deposits | $173,458,000 | 2,989 |
Interest-bearing deposits | $146,891,000 | 2,893 |
Deposits held in domestic offices | $173,458,000 | 2,989 |
% insured | 89.58% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,091,000 | 2,213 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,317,000 | 2,718 |
Total equity capital | $19,673,000 | 3,225 |
Total bank equity capital | $19,673,000 | 3,224 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,915,000 | 1,209 |
Surplus | $14,623,000 | 1,918 |
Undivided profits | $2,135,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $566,000 | 4,149 |
Earning assets | $185,676,000 | 3,044 |
Long-term assets (5+ years) | $14,508,000 | 5,487 |
Average Assets, year-to-date | $182,577,250 | 3,275 |
Average Assets, quarterly | $195,563,000 | 3,110 |
Volatile liabilities | $12,395,000 | 2,736 |
Insider loans | $0 | 6,191 |
FHLB advances | $6,091,000 | 2,125 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $40,117,000 | 1,665 |
Tier 1 (core) risk-based capital | $17,129,000 | 3,542 |
Tier 2 risk-based capital | $1,915,000 | 2,481 |
Total risk weighted assets | $169,938,000 | 2,457 |
Total unused commitments | $40,117,000 | 1,665 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $190,587,000 | 3,178 |
Cash and due from depository institutions | $24,092,000 | 3,496 |
Interest-bearing balances | $23,330,000 | 1,558 |
Securities | $4,387,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $148,341,000 | 2,574 |
Loan loss allowance | $1,762,000 | 3,256 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,972,000 | 3,964 |
Other real estate owned | $2,430,000 | 3,496 |
Goodwill and other intangibles | $3,066,000 | 953 |
All other assets | $6,299,000 | 2,554 |
Life insurance assets | $3,150,000 | 2,035 |
Total liabilities and capital | $190,587,000 | 3,178 |
Total liabilities | $171,382,000 | 3,156 |
Total deposits | $164,125,000 | 3,141 |
Interest-bearing deposits | $138,155,000 | 3,057 |
Deposits held in domestic offices | $164,125,000 | 3,140 |
% insured | 89.49% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,099,000 | 2,173 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,158,000 | 2,850 |
Total equity capital | $19,205,000 | 3,283 |
Total bank equity capital | $19,205,000 | 3,282 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,915,000 | 1,212 |
Surplus | $14,605,000 | 1,921 |
Undivided profits | $1,685,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $547,000 | 4,223 |
Earning assets | $176,058,000 | 3,162 |
Long-term assets (5+ years) | $10,885,000 | 5,857 |
Average Assets, year-to-date | $176,590,000 | 3,352 |
Average Assets, quarterly | $182,223,500 | 3,293 |
Volatile liabilities | $11,332,000 | 2,898 |
Insider loans | $2,365,000 | 2,282 |
FHLB advances | $6,099,000 | 2,090 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,979,000 | 1,822 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,592 |
Tier 2 risk-based capital | $1,762,000 | 2,627 |
Total risk weighted assets | $160,685,000 | 2,563 |
Total unused commitments | $34,979,000 | 1,822 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $173,860,000 | 3,436 |
Cash and due from depository institutions | $15,144,000 | 3,826 |
Interest-bearing balances | $13,613,000 | 2,864 |
Securities | $4,529,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $141,172,000 | 2,660 |
Loan loss allowance | $1,679,000 | 3,408 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,645,000 | 4,277 |
Other real estate owned | $2,317,000 | 3,826 |
Goodwill and other intangibles | $3,075,000 | 943 |
All other assets | $5,978,000 | 2,620 |
Life insurance assets | $3,123,000 | 2,016 |
Total liabilities and capital | $173,860,000 | 3,436 |
Total liabilities | $155,292,000 | 3,424 |
Total deposits | $148,529,000 | 3,403 |
Interest-bearing deposits | $127,053,000 | 3,286 |
Deposits held in domestic offices | $148,529,000 | 3,402 |
% insured | 90.20% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,107,000 | 2,079 |
Subordinated debt | $0 | 155 |
All other liabilities | $656,000 | 3,904 |
Total equity capital | $18,568,000 | 3,450 |
Total bank equity capital | $18,568,000 | 3,448 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,915,000 | 1,228 |
Surplus | $14,277,000 | 1,967 |
Undivided profits | $1,376,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $518,000 | 4,339 |
Earning assets | $159,314,000 | 3,456 |
Long-term assets (5+ years) | $9,318,000 | 6,040 |
Average Assets, year-to-date | $169,591,500 | 3,503 |
Average Assets, quarterly | $169,591,500 | 3,503 |
Volatile liabilities | $11,058,000 | 2,925 |
Insider loans | $2,379,000 | 2,268 |
FHLB advances | $6,107,000 | 1,997 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,615,000 | 2,512 |
Tier 1 (core) risk-based capital | $15,985,000 | 3,690 |
Tier 2 risk-based capital | $1,679,000 | 2,750 |
Total risk weighted assets | $150,744,000 | 2,669 |
Total unused commitments | $22,615,000 | 2,512 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $165,323,000 | 3,586 |
Cash and due from depository institutions | $11,890,000 | 3,856 |
Interest-bearing balances | $7,876,000 | 3,591 |
Securities | $6,547,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $133,807,000 | 2,811 |
Loan loss allowance | $1,482,000 | 3,683 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,677,000 | 4,273 |
Other real estate owned | $2,502,000 | 3,856 |
Goodwill and other intangibles | $3,083,000 | 939 |
All other assets | $5,817,000 | 2,685 |
Life insurance assets | $3,099,000 | 1,994 |
Total liabilities and capital | $165,323,000 | 3,586 |
Total liabilities | $147,199,000 | 3,572 |
Total deposits | $139,879,000 | 3,552 |
Interest-bearing deposits | $119,488,000 | 3,428 |
Deposits held in domestic offices | $139,879,000 | 3,551 |
% insured | 92.21% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,115,000 | 2,232 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,205,000 | 2,897 |
Total equity capital | $18,124,000 | 3,516 |
Total bank equity capital | $18,124,000 | 3,513 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,915,000 | 1,237 |
Surplus | $14,258,000 | 1,974 |
Undivided profits | $951,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $466,000 | 4,663 |
Earning assets | $148,230,000 | 3,628 |
Long-term assets (5+ years) | $12,787,000 | 5,667 |
Average Assets, year-to-date | $148,085,600 | 3,808 |
Average Assets, quarterly | $158,103,000 | 3,687 |
Volatile liabilities | $9,053,000 | 3,386 |
Insider loans | $0 | 6,389 |
FHLB advances | $6,115,000 | 2,136 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,852,000 | 2,702 |
Tier 1 (core) risk-based capital | $15,512,000 | 3,758 |
Tier 2 risk-based capital | $1,482,000 | 3,060 |
Total risk weighted assets | $139,746,000 | 2,847 |
Total unused commitments | $18,852,000 | 2,702 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $150,883,000 | 3,821 |
Cash and due from depository institutions | $9,572,000 | 3,882 |
Interest-bearing balances | $8,272,000 | 3,388 |
Securities | $8,152,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $120,204,000 | 3,070 |
Loan loss allowance | $1,424,000 | 3,861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,714,000 | 4,278 |
Other real estate owned | $2,509,000 | 3,882 |
Goodwill and other intangibles | $3,091,000 | 937 |
All other assets | $5,641,000 | 2,784 |
Life insurance assets | $3,072,000 | 1,970 |
Total liabilities and capital | $150,883,000 | 3,821 |
Total liabilities | $133,175,000 | 3,835 |
Total deposits | $126,624,000 | 3,795 |
Interest-bearing deposits | $108,654,000 | 3,676 |
Deposits held in domestic offices | $126,624,000 | 3,795 |
% insured | 91.57% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,113,000 | 2,247 |
Subordinated debt | $0 | 163 |
All other liabilities | $438,000 | 4,901 |
Total equity capital | $17,708,000 | 3,623 |
Total bank equity capital | $17,708,000 | 3,620 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,915,000 | 1,259 |
Surplus | $14,240,000 | 1,995 |
Undivided profits | $553,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $419,000 | 5,179 |
Earning assets | $136,628,000 | 3,847 |
Long-term assets (5+ years) | $13,166,000 | 5,678 |
Average Assets, year-to-date | $143,776,250 | 3,923 |
Average Assets, quarterly | $149,023,500 | 3,845 |
Volatile liabilities | $8,395,000 | 3,575 |
Insider loans | $0 | 6,456 |
FHLB advances | $6,113,000 | 2,156 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,746,000 | 2,503 |
Tier 1 (core) risk-based capital | $15,074,000 | 3,870 |
Tier 2 risk-based capital | $1,424,000 | 3,209 |
Total risk weighted assets | $126,102,000 | 3,122 |
Total unused commitments | $21,746,000 | 2,503 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $147,164,000 | 3,894 |
Cash and due from depository institutions | $13,813,000 | 4,156 |
Interest-bearing balances | $11,989,000 | 2,741 |
Securities | $7,224,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $113,511,000 | 3,224 |
Loan loss allowance | $1,393,000 | 3,929 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,722,000 | 4,287 |
Other real estate owned | $2,204,000 | 4,156 |
Goodwill and other intangibles | $3,100,000 | 933 |
All other assets | $5,590,000 | 2,791 |
Life insurance assets | $3,046,000 | 1,952 |
Total liabilities and capital | $147,164,000 | 3,894 |
Total liabilities | $131,132,000 | 3,880 |
Total deposits | $124,689,000 | 3,855 |
Interest-bearing deposits | $107,885,000 | 3,724 |
Deposits held in domestic offices | $124,689,000 | 3,855 |
% insured | 92.54% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,125,000 | 2,314 |
Subordinated debt | $0 | 180 |
All other liabilities | $318,000 | 5,301 |
Total equity capital | $16,032,000 | 3,851 |
Total bank equity capital | $16,032,000 | 3,849 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,915,000 | 1,285 |
Surplus | $12,724,000 | 2,184 |
Undivided profits | $393,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $412,000 | 5,127 |
Earning assets | $132,724,000 | 3,915 |
Long-term assets (5+ years) | $9,458,000 | 6,067 |
Average Assets, year-to-date | $141,407,330 | 3,982 |
Average Assets, quarterly | $144,855,000 | 3,940 |
Volatile liabilities | $8,876,000 | 3,506 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,125,000 | 2,225 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,333,000 | 2,353 |
Tier 1 (core) risk-based capital | $13,397,000 | 4,193 |
Tier 2 risk-based capital | $1,393,000 | 3,260 |
Total risk weighted assets | $120,731,000 | 3,247 |
Total unused commitments | $23,333,000 | 2,353 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $142,546,000 | 4,018 |
Cash and due from depository institutions | $12,352,000 | 4,252 |
Interest-bearing balances | $10,551,000 | 3,253 |
Securities | $9,563,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,855,000 | 3,353 |
Loan loss allowance | $1,286,000 | 4,098 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,646,000 | 4,399 |
Other real estate owned | $2,265,000 | 4,252 |
Goodwill and other intangibles | $3,109,000 | 933 |
All other assets | $5,756,000 | 2,741 |
Life insurance assets | $3,022,000 | 1,942 |
Total liabilities and capital | $142,546,000 | 4,018 |
Total liabilities | $126,897,000 | 4,008 |
Total deposits | $120,440,000 | 3,979 |
Interest-bearing deposits | $104,216,000 | 3,870 |
Deposits held in domestic offices | $120,440,000 | 3,978 |
% insured | 92.37% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,136,000 | 2,343 |
Subordinated debt | $0 | 185 |
All other liabilities | $321,000 | 5,234 |
Total equity capital | $15,649,000 | 3,884 |
Total bank equity capital | $15,649,000 | 3,883 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,915,000 | 1,306 |
Surplus | $12,705,000 | 2,196 |
Undivided profits | $29,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $373,000 | 5,374 |
Earning assets | $127,969,000 | 4,049 |
Long-term assets (5+ years) | $7,482,000 | 6,331 |
Average Assets, year-to-date | $138,529,000 | 4,062 |
Average Assets, quarterly | $138,529,000 | 4,062 |
Volatile liabilities | $8,845,000 | 3,521 |
Insider loans | $0 | 6,588 |
FHLB advances | $6,136,000 | 2,257 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,183,000 | 3,113 |
Tier 1 (core) risk-based capital | $13,036,000 | 4,249 |
Tier 2 risk-based capital | $1,286,000 | 3,452 |
Total risk weighted assets | $113,765,000 | 3,418 |
Total unused commitments | $15,183,000 | 3,113 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $134,512,000 | 4,140 |
Cash and due from depository institutions | $5,090,000 | 4,581 |
Interest-bearing balances | $2,237,000 | 5,124 |
Securities | $14,017,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $104,526,000 | 3,471 |
Loan loss allowance | $1,169,000 | 4,296 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,507,000 | 4,562 |
Other real estate owned | $2,419,000 | 4,581 |
Goodwill and other intangibles | $3,117,000 | 936 |
All other assets | $3,836,000 | 3,616 |
Life insurance assets | $1,000,000 | 2,972 |
Total liabilities and capital | $134,512,000 | 4,140 |
Total liabilities | $119,996,000 | 4,127 |
Total deposits | $113,328,000 | 4,130 |
Interest-bearing deposits | $98,318,000 | 3,992 |
Deposits held in domestic offices | $113,328,000 | 4,128 |
% insured | 95.25% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,148,000 | 2,502 |
Subordinated debt | $0 | 193 |
All other liabilities | $520,000 | 4,462 |
Total equity capital | $14,516,000 | 4,109 |
Total bank equity capital | $14,516,000 | 4,108 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,915,000 | 1,316 |
Surplus | $11,648,000 | 2,347 |
Undivided profits | $-47,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $440,000 | 5,116 |
Earning assets | $120,780,000 | 4,179 |
Long-term assets (5+ years) | $9,530,000 | 5,491 |
Average Assets, year-to-date | $128,819,400 | 4,195 |
Average Assets, quarterly | $130,565,500 | 4,205 |
Volatile liabilities | $5,863,000 | 4,388 |
Insider loans | $0 | 6,631 |
FHLB advances | $6,148,000 | 2,399 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,497,000 | 3,117 |
Tier 1 (core) risk-based capital | $11,843,000 | 4,490 |
Tier 2 risk-based capital | $1,169,000 | 3,675 |
Total risk weighted assets | $109,210,000 | 3,530 |
Total unused commitments | $14,497,000 | 3,118 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $126,619,000 | 4,310 |
Cash and due from depository institutions | $8,512,000 | 4,685 |
Interest-bearing balances | $7,245,000 | 3,601 |
Securities | $13,018,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,322,000 | 3,722 |
Loan loss allowance | $1,085,000 | 4,460 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,529,000 | 4,571 |
Other real estate owned | $2,419,000 | 4,685 |
Goodwill and other intangibles | $3,126,000 | 944 |
All other assets | $2,693,000 | 4,363 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $126,619,000 | 4,310 |
Total liabilities | $112,114,000 | 4,313 |
Total deposits | $105,683,000 | 4,329 |
Interest-bearing deposits | $90,559,000 | 4,249 |
Deposits held in domestic offices | $105,683,000 | 4,327 |
% insured | 94.38% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,159,000 | 2,583 |
Subordinated debt | $0 | 206 |
All other liabilities | $272,000 | 5,799 |
Total equity capital | $14,505,000 | 4,130 |
Total bank equity capital | $14,505,000 | 4,130 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,915,000 | 1,343 |
Surplus | $11,638,000 | 2,363 |
Undivided profits | $-48,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $354,000 | 5,753 |
Earning assets | $115,585,000 | 4,307 |
Long-term assets (5+ years) | $7,698,000 | 5,674 |
Average Assets, year-to-date | $127,396,250 | 4,241 |
Average Assets, quarterly | $127,670,000 | 4,269 |
Volatile liabilities | $9,330,000 | 3,610 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,159,000 | 2,465 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,331,000 | 3,034 |
Tier 1 (core) risk-based capital | $11,810,000 | 4,525 |
Tier 2 risk-based capital | $1,086,000 | 3,867 |
Total risk weighted assets | $97,892,000 | 3,821 |
Total unused commitments | $15,331,000 | 3,034 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $128,721,000 | 4,263 |
Cash and due from depository institutions | $16,598,000 | 4,959 |
Interest-bearing balances | $15,702,000 | 2,126 |
Securities | $14,065,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $90,880,000 | 3,871 |
Loan loss allowance | $899,000 | 4,927 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,535,000 | 4,590 |
Other real estate owned | $208,000 | 4,959 |
Goodwill and other intangibles | $3,135,000 | 958 |
All other assets | $2,300,000 | 4,720 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $128,721,000 | 4,263 |
Total liabilities | $114,603,000 | 4,261 |
Total deposits | $108,137,000 | 4,264 |
Interest-bearing deposits | $94,888,000 | 4,147 |
Deposits held in domestic offices | $108,137,000 | 4,262 |
% insured | 94.81% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,170,000 | 2,632 |
Subordinated debt | $0 | 212 |
All other liabilities | $296,000 | 5,558 |
Total equity capital | $14,118,000 | 4,155 |
Total bank equity capital | $14,118,000 | 4,154 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,915,000 | 1,366 |
Surplus | $11,628,000 | 2,375 |
Undivided profits | $-425,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $357,000 | 5,754 |
Earning assets | $120,647,000 | 4,189 |
Long-term assets (5+ years) | $4,317,000 | 6,140 |
Average Assets, year-to-date | $127,655,330 | 4,275 |
Average Assets, quarterly | $131,060,500 | 4,225 |
Volatile liabilities | $9,453,000 | 3,608 |
Insider loans | $0 | 6,748 |
FHLB advances | $6,170,000 | 2,524 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,087,000 | 3,186 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,699 |
Tier 2 risk-based capital | $899,000 | 4,376 |
Total risk weighted assets | $90,610,000 | 4,057 |
Total unused commitments | $14,087,000 | 3,187 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $133,400,000 | 4,203 |
Cash and due from depository institutions | $31,029,000 | 5,122 |
Interest-bearing balances | $29,764,000 | 1,304 |
Securities | $12,995,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $82,583,000 | 4,119 |
Loan loss allowance | $803,000 | 5,174 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,540,000 | 4,632 |
Other real estate owned | $78,000 | 5,122 |
Goodwill and other intangibles | $3,143,000 | 968 |
All other assets | $2,032,000 | 5,014 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,400,000 | 4,203 |
Total liabilities | $119,442,000 | 4,195 |
Total deposits | $112,928,000 | 4,180 |
Interest-bearing deposits | $100,964,000 | 4,053 |
Deposits held in domestic offices | $112,928,000 | 4,177 |
% insured | 94.79% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,181,000 | 2,669 |
Subordinated debt | $0 | 214 |
All other liabilities | $333,000 | 5,257 |
Total equity capital | $13,958,000 | 4,149 |
Total bank equity capital | $13,958,000 | 4,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,914,000 | 1,387 |
Surplus | $11,618,000 | 2,386 |
Undivided profits | $-574,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $334,000 | 5,926 |
Earning assets | $125,342,000 | 4,128 |
Long-term assets (5+ years) | $7,019,000 | 5,756 |
Average Assets, year-to-date | $127,122,500 | 4,320 |
Average Assets, quarterly | $127,122,500 | 4,320 |
Volatile liabilities | $9,829,000 | 3,566 |
Insider loans | $0 | 6,813 |
FHLB advances | $6,181,000 | 2,550 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,045,000 | 3,392 |
Tier 1 (core) risk-based capital | $10,814,000 | 4,742 |
Tier 2 risk-based capital | $803,000 | 4,661 |
Total risk weighted assets | $81,841,000 | 4,353 |
Total unused commitments | $13,045,000 | 3,393 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $120,845,000 | 4,482 |
Cash and due from depository institutions | $29,996,000 | 5,278 |
Interest-bearing balances | $29,453,000 | 1,206 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,897 |
Net loans & leases | $80,940,000 | 4,245 |
Loan loss allowance | $682,000 | 5,521 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,434,000 | 4,815 |
Other real estate owned | $24,000 | 5,278 |
Goodwill and other intangibles | $3,152,000 | 977 |
All other assets | $1,899,000 | 5,277 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $120,845,000 | 4,482 |
Total liabilities | $107,053,000 | 4,497 |
Total deposits | $96,515,000 | 4,655 |
Interest-bearing deposits | $86,559,000 | 4,476 |
Deposits held in domestic offices | $96,515,000 | 4,653 |
% insured | 97.31% | 970 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,205,000 | 2,233 |
Subordinated debt | $0 | 220 |
All other liabilities | $333,000 | 5,357 |
Total equity capital | $13,792,000 | 4,181 |
Total bank equity capital | $13,792,000 | 4,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,915,000 | 1,403 |
Surplus | $11,608,000 | 2,392 |
Undivided profits | $-731,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $246,000 | 6,604 |
Earning assets | $113,793,000 | 4,377 |
Long-term assets (5+ years) | $17,000 | 6,882 |
Average Assets, year-to-date | $112,320,200 | 4,650 |
Average Assets, quarterly | $118,903,500 | 4,534 |
Volatile liabilities | $51,889,000 | 2,435 |
Insider loans | $0 | 6,907 |
FHLB advances | $10,205,000 | 2,114 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,891,000 | 4,123 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,809 |
Tier 2 risk-based capital | $682,000 | 5,120 |
Total risk weighted assets | $77,968,000 | 4,569 |
Total unused commitments | $8,891,000 | 4,124 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $116,962,000 | 4,638 |
Cash and due from depository institutions | $33,426,000 | 5,450 |
Interest-bearing balances | $32,819,000 | 1,098 |
Securities | $504,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,986 |
Net loans & leases | $71,020,000 | 4,668 |
Loan loss allowance | $547,000 | 5,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,406,000 | 4,909 |
Other real estate owned | $2,193,000 | 5,450 |
Goodwill and other intangibles | $2,900,000 | 1,035 |
All other assets | $2,113,000 | 5,169 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $116,962,000 | 4,638 |
Total liabilities | $104,866,000 | 4,620 |
Total deposits | $92,857,000 | 4,795 |
Interest-bearing deposits | $81,284,000 | 4,702 |
Deposits held in domestic offices | $92,857,000 | 4,793 |
% insured | 96.14% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,526,000 | 2,195 |
Subordinated debt | $0 | 233 |
All other liabilities | $483,000 | 5,090 |
Total equity capital | $12,096,000 | 4,726 |
Total bank equity capital | $12,096,000 | 4,725 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,914,000 | 1,423 |
Surplus | $9,599,000 | 2,729 |
Undivided profits | $-417,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $260,000 | 6,706 |
Earning assets | $107,743,000 | 4,610 |
Long-term assets (5+ years) | $36,000 | 6,972 |
Average Assets, year-to-date | $110,189,000 | 4,761 |
Average Assets, quarterly | $109,941,000 | 4,802 |
Volatile liabilities | $48,478,000 | 2,674 |
Insider loans | $0 | 6,998 |
FHLB advances | $11,526,000 | 2,089 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,611,000 | 4,529 |
Tier 1 (core) risk-based capital | $9,195,000 | 5,316 |
Tier 2 risk-based capital | $547,000 | 5,632 |
Total risk weighted assets | $68,592,000 | 4,939 |
Total unused commitments | $7,611,000 | 4,531 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $102,920,000 | 5,013 |
Cash and due from depository institutions | $14,027,000 | 6,011 |
Interest-bearing balances | $13,376,000 | 2,220 |
Securities | $12,840,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $67,499,000 | 4,859 |
Loan loss allowance | $51,000 | 7,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,339,000 | 5,016 |
Other real estate owned | $2,216,000 | 6,011 |
Goodwill and other intangibles | $2,889,000 | 1,042 |
All other assets | $2,110,000 | 5,193 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,920,000 | 5,013 |
Total liabilities | $90,541,000 | 5,040 |
Total deposits | $77,719,000 | 5,280 |
Interest-bearing deposits | $68,354,000 | 5,187 |
Deposits held in domestic offices | $77,719,000 | 5,279 |
% insured | 96.59% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,587,000 | 2,291 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,235,000 | 3,011 |
Total equity capital | $12,379,000 | 4,614 |
Total bank equity capital | $12,379,000 | 4,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,914,000 | 1,437 |
Surplus | $9,586,000 | 2,741 |
Undivided profits | $-121,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $303,000 | 6,435 |
Earning assets | $93,715,000 | 5,009 |
Long-term assets (5+ years) | $34,000 | 7,026 |
Average Assets, year-to-date | $107,931,330 | 4,862 |
Average Assets, quarterly | $102,752,000 | 5,010 |
Volatile liabilities | $36,678,000 | 3,392 |
Insider loans | $0 | 7,068 |
FHLB advances | $11,587,000 | 2,193 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,529,000 | 4,861 |
Tier 1 (core) risk-based capital | $9,445,000 | 5,242 |
Tier 2 risk-based capital | $51,000 | 7,692 |
Total risk weighted assets | $66,174,000 | 5,071 |
Total unused commitments | $6,529,000 | 4,864 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $102,584,000 | 5,078 |
Cash and due from depository institutions | $7,744,000 | 6,827 |
Interest-bearing balances | $7,042,000 | 3,194 |
Securities | $14,294,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $67,218,000 | 4,905 |
Loan loss allowance | $2,442,000 | 2,826 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,447,000 | 4,968 |
Other real estate owned | $7,582,000 | 6,827 |
Goodwill and other intangibles | $479,000 | 1,991 |
All other assets | $3,820,000 | 3,984 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,584,000 | 5,078 |
Total liabilities | $94,843,000 | 4,972 |
Total deposits | $83,215,000 | 5,162 |
Interest-bearing deposits | $75,690,000 | 4,976 |
Deposits held in domestic offices | $83,215,000 | 5,161 |
% insured | 98.84% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,325,000 | 2,430 |
Subordinated debt | $0 | 248 |
All other liabilities | $303,000 | 5,834 |
Total equity capital | $7,741,000 | 5,947 |
Total bank equity capital | $7,741,000 | 5,946 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,914,000 | 1,470 |
Surplus | $9,679,000 | 2,754 |
Undivided profits | $-4,852,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $342,000 | 6,255 |
Earning assets | $88,554,000 | 5,234 |
Long-term assets (5+ years) | $31,000 | 7,118 |
Average Assets, year-to-date | $110,437,000 | 4,861 |
Average Assets, quarterly | $110,437,000 | 4,861 |
Volatile liabilities | $37,550,000 | 3,399 |
Insider loans | $1,748,000 | 3,250 |
FHLB advances | $11,325,000 | 2,324 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,290,000 | 6,139 |
Tier 1 (core) risk-based capital | $5,190,000 | 6,696 |
Tier 2 risk-based capital | $947,000 | 4,434 |
Total risk weighted assets | $74,254,000 | 4,850 |
Total unused commitments | $3,290,000 | 6,144 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $118,290,000 | 4,696 |
Cash and due from depository institutions | $19,287,000 | 6,573 |
Interest-bearing balances | $18,834,000 | 1,464 |
Securities | $14,831,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,062,000 | 4,864 |
Loan loss allowance | $2,518,000 | 2,747 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,467,000 | 4,996 |
Other real estate owned | $8,307,000 | 6,573 |
Goodwill and other intangibles | $482,000 | 2,001 |
All other assets | $3,854,000 | 4,026 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $118,290,000 | 4,696 |
Total liabilities | $110,105,000 | 4,577 |
Total deposits | $98,516,000 | 4,673 |
Interest-bearing deposits | $90,474,000 | 4,454 |
Deposits held in domestic offices | $98,516,000 | 4,672 |
% insured | 98.06% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,346,000 | 2,573 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 6,281 |
Total equity capital | $8,185,000 | 5,802 |
Total bank equity capital | $8,185,000 | 5,801 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,914,000 | 1,498 |
Surplus | $9,679,000 | 2,756 |
Undivided profits | $-4,408,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $328,000 | 6,468 |
Earning assets | $103,727,000 | 4,790 |
Long-term assets (5+ years) | $33,000 | 7,181 |
Average Assets, year-to-date | $118,954,800 | 4,607 |
Average Assets, quarterly | $112,532,000 | 4,820 |
Volatile liabilities | $40,294,000 | 3,242 |
Insider loans | $2,070,000 | 2,995 |
FHLB advances | $11,346,000 | 2,461 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,197,000 | 5,755 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,579 |
Tier 2 risk-based capital | $967,000 | 4,406 |
Total risk weighted assets | $77,278,000 | 4,795 |
Total unused commitments | $4,197,000 | 5,757 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $106,774,000 | 4,994 |
Cash and due from depository institutions | $11,616,000 | 6,637 |
Interest-bearing balances | $10,966,000 | 1,925 |
Securities | $7,008,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $76,561,000 | 4,679 |
Loan loss allowance | $2,656,000 | 2,539 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,490,000 | 4,999 |
Other real estate owned | $7,313,000 | 6,637 |
Goodwill and other intangibles | $484,000 | 2,055 |
All other assets | $2,302,000 | 4,800 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,774,000 | 4,994 |
Total liabilities | $100,305,000 | 4,835 |
Total deposits | $88,472,000 | 4,978 |
Interest-bearing deposits | $78,478,000 | 4,860 |
Deposits held in domestic offices | $88,472,000 | 4,977 |
% insured | 94.29% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,367,000 | 2,690 |
Subordinated debt | $0 | 269 |
All other liabilities | $466,000 | 5,497 |
Total equity capital | $6,469,000 | 6,493 |
Total bank equity capital | $6,469,000 | 6,493 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,914,000 | 1,520 |
Surplus | $9,679,000 | 2,751 |
Undivided profits | $-6,124,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $371,000 | 6,416 |
Earning assets | $94,535,000 | 5,083 |
Long-term assets (5+ years) | $47,000 | 7,250 |
Average Assets, year-to-date | $119,121,000 | 4,622 |
Average Assets, quarterly | $110,299,500 | 4,888 |
Volatile liabilities | $22,990,000 | 4,645 |
Insider loans | $2,076,000 | 3,013 |
FHLB advances | $11,367,000 | 2,560 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,818,000 | 5,663 |
Tier 1 (core) risk-based capital | $5,535,000 | 6,717 |
Tier 2 risk-based capital | $1,034,000 | 4,220 |
Total risk weighted assets | $81,123,000 | 4,707 |
Total unused commitments | $4,818,000 | 5,663 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $113,825,000 | 4,819 |
Cash and due from depository institutions | $8,287,000 | 6,236 |
Interest-bearing balances | $17,000 | 7,021 |
Securities | $6,985,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $88,907,000 | 4,301 |
Loan loss allowance | $2,327,000 | 2,721 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,042,000 | 4,455 |
Other real estate owned | $4,776,000 | 6,236 |
Goodwill and other intangibles | $486,000 | 2,065 |
All other assets | $2,342,000 | 4,764 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $113,825,000 | 4,819 |
Total liabilities | $106,318,000 | 4,682 |
Total deposits | $91,295,000 | 4,895 |
Interest-bearing deposits | $83,030,000 | 4,708 |
Deposits held in domestic offices | $91,295,000 | 4,892 |
% insured | 85.27% | 2,104 |
Federal funds purchased & repurchase agreements | $1,724,000 | 2,101 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,888,000 | 2,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,784 |
Total equity capital | $7,507,000 | 6,158 |
Total bank equity capital | $7,507,000 | 6,156 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,914,000 | 1,540 |
Surplus | $9,679,000 | 2,748 |
Undivided profits | $-5,086,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $396,000 | 6,177 |
Earning assets | $95,909,000 | 5,053 |
Long-term assets (5+ years) | $151,000 | 7,295 |
Average Assets, year-to-date | $123,236,670 | 4,554 |
Average Assets, quarterly | $118,574,000 | 4,690 |
Volatile liabilities | $27,322,000 | 4,219 |
Insider loans | $2,076,000 | 3,060 |
FHLB advances | $12,888,000 | 2,494 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,944,000 | 4,177 |
Tier 1 (core) risk-based capital | $6,571,000 | 6,377 |
Tier 2 risk-based capital | $1,146,000 | 3,945 |
Total risk weighted assets | $90,502,000 | 4,444 |
Total unused commitments | $10,944,000 | 4,182 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $123,323,000 | 4,598 |
Cash and due from depository institutions | $9,870,000 | 5,858 |
Interest-bearing balances | $25,000 | 6,764 |
Securities | $6,964,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,656,000 | 4,033 |
Loan loss allowance | $3,476,000 | 1,929 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,074,000 | 4,433 |
Other real estate owned | $2,406,000 | 5,858 |
Goodwill and other intangibles | $489,000 | 2,075 |
All other assets | $2,864,000 | 4,324 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $123,323,000 | 4,598 |
Total liabilities | $115,682,000 | 4,445 |
Total deposits | $100,919,000 | 4,593 |
Interest-bearing deposits | $90,484,000 | 4,448 |
Deposits held in domestic offices | $100,919,000 | 4,590 |
% insured | 85.52% | 2,138 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,193 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,910,000 | 2,652 |
Subordinated debt | $0 | 271 |
All other liabilities | $397,000 | 5,751 |
Total equity capital | $7,641,000 | 6,171 |
Total bank equity capital | $7,641,000 | 6,170 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,914,000 | 1,553 |
Surplus | $9,679,000 | 2,736 |
Undivided profits | $-4,952,000 | 7,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,532,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $466,000 | 5,754 |
Earning assets | $105,645,000 | 4,790 |
Long-term assets (5+ years) | $1,955,000 | 6,915 |
Average Assets, year-to-date | $127,942,500 | 4,451 |
Average Assets, quarterly | $127,942,500 | 4,451 |
Volatile liabilities | $27,390,000 | 4,174 |
Insider loans | $2,207,000 | 2,947 |
FHLB advances | $12,910,000 | 2,538 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,799,000 | 4,740 |
Tier 1 (core) risk-based capital | $6,703,000 | 6,388 |
Tier 2 risk-based capital | $1,243,000 | 3,715 |
Total risk weighted assets | $97,223,000 | 4,234 |
Total unused commitments | $8,799,000 | 4,741 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $132,562,000 | 4,356 |
Cash and due from depository institutions | $8,231,000 | 5,390 |
Interest-bearing balances | $106,000 | 5,618 |
Securities | $6,395,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $108,599,000 | 3,815 |
Loan loss allowance | $2,163,000 | 2,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,080,000 | 4,465 |
Other real estate owned | $2,276,000 | 5,390 |
Goodwill and other intangibles | $1,808,000 | 1,387 |
All other assets | $3,173,000 | 4,153 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $132,562,000 | 4,356 |
Total liabilities | $120,470,000 | 4,295 |
Total deposits | $98,649,000 | 4,584 |
Interest-bearing deposits | $88,103,000 | 4,440 |
Deposits held in domestic offices | $98,649,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,451,000 | 2,199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,931,000 | 2,295 |
Subordinated debt | $0 | 278 |
All other liabilities | $439,000 | 5,607 |
Total equity capital | $12,092,000 | 4,831 |
Total bank equity capital | $12,092,000 | 4,831 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,914,000 | 1,554 |
Surplus | $9,679,000 | 2,714 |
Undivided profits | $-501,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,202,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 5,968 |
Earning assets | $115,100,000 | 4,498 |
Long-term assets (5+ years) | $2,365,000 | 6,821 |
Average Assets, year-to-date | $125,039,000 | 4,393 |
Average Assets, quarterly | $130,147,500 | 4,372 |
Volatile liabilities | $34,454,000 | 3,586 |
Insider loans | $1,886,000 | 3,261 |
FHLB advances | $18,931,000 | 2,191 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,079,000 | 4,093 |
Tier 1 (core) risk-based capital | $10,284,000 | 5,205 |
Tier 2 risk-based capital | $1,332,000 | 3,538 |
Total risk weighted assets | $106,784,000 | 3,995 |
Total unused commitments | $12,079,000 | 4,096 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $127,733,000 | 4,426 |
Cash and due from depository institutions | $5,542,000 | 5,454 |
Interest-bearing balances | $91,000 | 5,278 |
Securities | $5,366,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $108,004,000 | 3,821 |
Loan loss allowance | $2,193,000 | 2,540 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,090,000 | 4,469 |
Other real estate owned | $2,554,000 | 5,454 |
Goodwill and other intangibles | $1,811,000 | 1,438 |
All other assets | $2,366,000 | 4,870 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $127,733,000 | 4,426 |
Total liabilities | $116,281,000 | 4,356 |
Total deposits | $95,194,000 | 4,665 |
Interest-bearing deposits | $84,101,000 | 4,542 |
Deposits held in domestic offices | $95,194,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,584,000 | 2,594 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,957,000 | 2,308 |
Subordinated debt | $0 | 276 |
All other liabilities | $546,000 | 5,267 |
Total equity capital | $11,452,000 | 5,036 |
Total bank equity capital | $11,452,000 | 5,036 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,914,000 | 1,564 |
Surplus | $9,679,000 | 2,705 |
Undivided profits | $-1,141,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $496,000 | 5,955 |
Earning assets | $113,461,000 | 4,525 |
Long-term assets (5+ years) | $2,510,000 | 6,818 |
Average Assets, year-to-date | $123,158,250 | 4,459 |
Average Assets, quarterly | $129,552,500 | 4,363 |
Volatile liabilities | $30,195,000 | 3,809 |
Insider loans | $1,870,000 | 3,285 |
FHLB advances | $18,957,000 | 2,204 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,981,000 | 3,673 |
Tier 1 (core) risk-based capital | $9,641,000 | 5,496 |
Tier 2 risk-based capital | $1,335,000 | 3,451 |
Total risk weighted assets | $106,160,000 | 4,002 |
Total unused commitments | $15,981,000 | 3,676 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $131,372,000 | 4,346 |
Cash and due from depository institutions | $1,989,000 | 5,057 |
Interest-bearing balances | $42,000 | 5,771 |
Securities | $5,364,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,154 |
Net loans & leases | $112,429,000 | 3,689 |
Loan loss allowance | $2,004,000 | 2,652 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,102,000 | 4,477 |
Other real estate owned | $96,000 | 5,057 |
Goodwill and other intangibles | $1,813,000 | 1,452 |
All other assets | $2,379,000 | 4,821 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,372,000 | 4,346 |
Total liabilities | $121,423,000 | 4,241 |
Total deposits | $99,401,000 | 4,551 |
Interest-bearing deposits | $90,253,000 | 4,337 |
Deposits held in domestic offices | $99,401,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,553,000 | 2,336 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,978,000 | 2,247 |
Subordinated debt | $0 | 257 |
All other liabilities | $491,000 | 5,483 |
Total equity capital | $9,949,000 | 5,494 |
Total bank equity capital | $9,949,000 | 5,494 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,414,000 | 1,776 |
Surplus | $8,554,000 | 2,949 |
Undivided profits | $-1,019,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,275,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $540,000 | 5,660 |
Earning assets | $123,035,000 | 4,294 |
Long-term assets (5+ years) | $2,601,000 | 6,836 |
Average Assets, year-to-date | $121,633,330 | 4,512 |
Average Assets, quarterly | $127,110,500 | 4,419 |
Volatile liabilities | $32,562,000 | 3,620 |
Insider loans | $1,777,000 | 3,382 |
FHLB advances | $18,978,000 | 2,150 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,229,000 | 3,866 |
Tier 1 (core) risk-based capital | $8,135,000 | 6,034 |
Tier 2 risk-based capital | $1,385,000 | 3,330 |
Total risk weighted assets | $110,136,000 | 3,909 |
Total unused commitments | $15,229,000 | 3,867 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $122,849,000 | 4,525 |
Cash and due from depository institutions | $3,798,000 | 5,298 |
Interest-bearing balances | $1,535,000 | 2,614 |
Securities | $5,332,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $107,841,000 | 3,726 |
Loan loss allowance | $1,200,000 | 3,799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,894,000 | 4,698 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $1,816,000 | 1,455 |
All other assets | $2,168,000 | 4,944 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,849,000 | 4,525 |
Total liabilities | $111,602,000 | 4,456 |
Total deposits | $88,314,000 | 4,894 |
Interest-bearing deposits | $78,006,000 | 4,783 |
Deposits held in domestic offices | $88,314,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,979,000 | 2,011 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,500,000 | 2,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $809,000 | 4,515 |
Total equity capital | $11,247,000 | 5,197 |
Total bank equity capital | $11,247,000 | 5,197 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,222,000 | 1,862 |
Surplus | $8,121,000 | 3,024 |
Undivided profits | $904,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $619,000 | 5,209 |
Earning assets | $114,708,000 | 4,489 |
Long-term assets (5+ years) | $865,000 | 7,277 |
Average Assets, year-to-date | $116,764,000 | 4,640 |
Average Assets, quarterly | $116,764,000 | 4,640 |
Volatile liabilities | $34,177,000 | 3,497 |
Insider loans | $1,771,000 | 3,340 |
FHLB advances | $19,500,000 | 1,943 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,396,000 | 3,548 |
Tier 1 (core) risk-based capital | $9,431,000 | 5,579 |
Tier 2 risk-based capital | $1,200,000 | 3,616 |
Total risk weighted assets | $104,334,000 | 4,004 |
Total unused commitments | $18,396,000 | 3,549 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $110,679,000 | 4,768 |
Cash and due from depository institutions | $3,158,000 | 5,561 |
Interest-bearing balances | $1,451,000 | 2,226 |
Securities | $5,301,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $96,277,000 | 4,046 |
Loan loss allowance | $982,000 | 4,267 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,888,000 | 4,703 |
Other real estate owned | $620,000 | 5,561 |
Goodwill and other intangibles | $1,818,000 | 1,455 |
All other assets | $1,617,000 | 5,685 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,679,000 | 4,768 |
Total liabilities | $99,911,000 | 4,718 |
Total deposits | $87,087,000 | 4,892 |
Interest-bearing deposits | $77,026,000 | 4,776 |
Deposits held in domestic offices | $87,087,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,647,000 | 2,201 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,521,000 | 2,819 |
Subordinated debt | $0 | 248 |
All other liabilities | $656,000 | 5,022 |
Total equity capital | $10,768,000 | 5,270 |
Total bank equity capital | $10,768,000 | 5,270 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,122,000 | 1,893 |
Surplus | $7,896,000 | 3,052 |
Undivided profits | $750,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $610,000 | 5,529 |
Earning assets | $103,029,000 | 4,734 |
Long-term assets (5+ years) | $214,000 | 7,495 |
Average Assets, year-to-date | $104,230,600 | 4,844 |
Average Assets, quarterly | $109,101,500 | 4,788 |
Volatile liabilities | $28,391,000 | 3,909 |
Insider loans | $1,950,000 | 3,102 |
FHLB advances | $9,521,000 | 2,711 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,001,000 | 3,469 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,715 |
Tier 2 risk-based capital | $982,000 | 4,089 |
Total risk weighted assets | $93,509,000 | 4,279 |
Total unused commitments | $19,001,000 | 3,471 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $107,524,000 | 4,815 |
Cash and due from depository institutions | $3,367,000 | 6,092 |
Interest-bearing balances | $1,483,000 | 2,047 |
Securities | $5,278,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $93,039,000 | 4,103 |
Loan loss allowance | $799,000 | 4,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,909,000 | 4,659 |
Other real estate owned | $611,000 | 6,092 |
Goodwill and other intangibles | $1,821,000 | 1,429 |
All other assets | $1,499,000 | 5,906 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $107,524,000 | 4,815 |
Total liabilities | $96,875,000 | 4,773 |
Total deposits | $87,397,000 | 4,836 |
Interest-bearing deposits | $76,551,000 | 4,750 |
Deposits held in domestic offices | $87,397,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,707,000 | 2,135 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,042,000 | 3,227 |
Subordinated debt | $0 | 244 |
All other liabilities | $729,000 | 4,813 |
Total equity capital | $10,649,000 | 5,262 |
Total bank equity capital | $10,649,000 | 5,262 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,122,000 | 1,873 |
Surplus | $7,896,000 | 3,004 |
Undivided profits | $631,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $629,000 | 5,702 |
Earning assets | $99,800,000 | 4,786 |
Long-term assets (5+ years) | $149,000 | 7,533 |
Average Assets, year-to-date | $102,618,500 | 4,891 |
Average Assets, quarterly | $108,705,000 | 4,742 |
Volatile liabilities | $29,045,000 | 3,826 |
Insider loans | $2,027,000 | 2,992 |
FHLB advances | $6,042,000 | 3,087 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,820,000 | 3,427 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,756 |
Tier 2 risk-based capital | $799,000 | 4,641 |
Total risk weighted assets | $90,183,000 | 4,343 |
Total unused commitments | $19,820,000 | 3,428 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $109,886,000 | 4,746 |
Cash and due from depository institutions | $3,209,000 | 6,123 |
Interest-bearing balances | $1,528,000 | 2,050 |
Securities | $5,288,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,142 |
Net loans & leases | $88,755,000 | 4,188 |
Loan loss allowance | $739,000 | 5,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,934,000 | 4,634 |
Other real estate owned | $612,000 | 6,123 |
Goodwill and other intangibles | $1,823,000 | 1,435 |
All other assets | $1,465,000 | 5,927 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $109,886,000 | 4,746 |
Total liabilities | $99,456,000 | 4,682 |
Total deposits | $87,053,000 | 4,865 |
Interest-bearing deposits | $77,798,000 | 4,699 |
Deposits held in domestic offices | $87,053,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,135,000 | 1,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,568,000 | 3,546 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,727 |
Total equity capital | $10,430,000 | 5,251 |
Total bank equity capital | $10,430,000 | 5,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,122,000 | 1,869 |
Surplus | $7,896,000 | 2,996 |
Undivided profits | $412,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $604,000 | 5,605 |
Earning assets | $102,371,000 | 4,706 |
Long-term assets (5+ years) | $126,000 | 7,585 |
Average Assets, year-to-date | $100,983,330 | 4,978 |
Average Assets, quarterly | $105,211,500 | 4,865 |
Volatile liabilities | $33,487,000 | 3,453 |
Insider loans | $1,190,000 | 3,992 |
FHLB advances | $4,568,000 | 3,402 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,733,000 | 3,775 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,833 |
Tier 2 risk-based capital | $739,000 | 4,850 |
Total risk weighted assets | $87,564,000 | 4,404 |
Total unused commitments | $16,733,000 | 3,776 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $100,537,000 | 5,048 |
Cash and due from depository institutions | $3,691,000 | 5,874 |
Interest-bearing balances | $1,490,000 | 2,198 |
Securities | $5,292,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
Net loans & leases | $84,144,000 | 4,300 |
Loan loss allowance | $554,000 | 5,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,955,000 | 4,568 |
Other real estate owned | $595,000 | 5,874 |
Goodwill and other intangibles | $1,826,000 | 1,410 |
All other assets | $1,334,000 | 6,050 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,537,000 | 5,048 |
Total liabilities | $90,338,000 | 5,006 |
Total deposits | $83,948,000 | 5,008 |
Interest-bearing deposits | $74,362,000 | 4,849 |
Deposits held in domestic offices | $83,948,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,238,000 | 2,337 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,647,000 | 3,456 |
Subordinated debt | $0 | 262 |
All other liabilities | $505,000 | 5,522 |
Total equity capital | $10,199,000 | 5,331 |
Total bank equity capital | $10,199,000 | 5,331 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,122,000 | 1,854 |
Surplus | $7,896,000 | 2,946 |
Undivided profits | $181,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $550,000 | 5,741 |
Earning assets | $92,626,000 | 5,037 |
Long-term assets (5+ years) | $239,000 | 7,536 |
Average Assets, year-to-date | $96,532,000 | 5,139 |
Average Assets, quarterly | $96,532,000 | 5,139 |
Volatile liabilities | $26,505,000 | 3,930 |
Insider loans | $1,227,000 | 3,892 |
FHLB advances | $4,647,000 | 3,323 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,868,000 | 3,757 |
Tier 1 (core) risk-based capital | $8,373,000 | 5,889 |
Tier 2 risk-based capital | $554,000 | 5,587 |
Total risk weighted assets | $81,589,000 | 4,543 |
Total unused commitments | $16,868,000 | 3,757 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $92,527,000 | 5,296 |
Cash and due from depository institutions | $3,372,000 | 6,009 |
Interest-bearing balances | $1,414,000 | 2,181 |
Securities | $5,289,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
Net loans & leases | $76,908,000 | 4,515 |
Loan loss allowance | $494,000 | 6,062 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,955,000 | 4,548 |
Other real estate owned | $580,000 | 6,009 |
Goodwill and other intangibles | $1,829,000 | 1,399 |
All other assets | $1,294,000 | 6,202 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $92,527,000 | 5,296 |
Total liabilities | $82,542,000 | 5,267 |
Total deposits | $76,210,000 | 5,285 |
Interest-bearing deposits | $65,735,000 | 5,176 |
Deposits held in domestic offices | $76,210,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,280,000 | 2,517 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,675,000 | 3,585 |
Subordinated debt | $0 | 264 |
All other liabilities | $377,000 | 6,155 |
Total equity capital | $9,985,000 | 5,356 |
Total bank equity capital | $9,985,000 | 5,356 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,122,000 | 1,846 |
Surplus | $7,896,000 | 2,898 |
Undivided profits | $-33,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $517,000 | 6,035 |
Earning assets | $84,911,000 | 5,277 |
Long-term assets (5+ years) | $387,000 | 7,499 |
Average Assets, year-to-date | $81,020,200 | 5,552 |
Average Assets, quarterly | $87,742,000 | 5,416 |
Volatile liabilities | $23,547,000 | 4,297 |
Insider loans | $1,413,000 | 3,612 |
FHLB advances | $4,675,000 | 3,456 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,856,000 | 3,682 |
Tier 1 (core) risk-based capital | $8,157,000 | 5,943 |
Tier 2 risk-based capital | $494,000 | 5,855 |
Total risk weighted assets | $73,749,000 | 4,792 |
Total unused commitments | $16,856,000 | 3,682 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $82,957,000 | 5,599 |
Cash and due from depository institutions | $3,517,000 | 6,307 |
Interest-bearing balances | $1,400,000 | 2,100 |
Securities | $5,292,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $68,529,000 | 4,838 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,908,000 | 4,584 |
Other real estate owned | $580,000 | 6,307 |
Goodwill and other intangibles | $1,831,000 | 1,390 |
All other assets | $1,300,000 | 6,219 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,957,000 | 5,599 |
Total liabilities | $73,227,000 | 5,621 |
Total deposits | $65,357,000 | 5,690 |
Interest-bearing deposits | $58,536,000 | 5,483 |
Deposits held in domestic offices | $65,357,000 | 5,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,636,000 | 2,492 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,803,000 | 3,416 |
Subordinated debt | $0 | 269 |
All other liabilities | $431,000 | 5,932 |
Total equity capital | $9,730,000 | 5,427 |
Total bank equity capital | $9,730,000 | 5,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,122,000 | 1,847 |
Surplus | $7,921,000 | 2,874 |
Undivided profits | $-313,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $440,000 | 6,514 |
Earning assets | $75,221,000 | 5,626 |
Long-term assets (5+ years) | $576,000 | 7,436 |
Average Assets, year-to-date | $78,143,500 | 5,692 |
Average Assets, quarterly | $80,274,500 | 5,660 |
Volatile liabilities | $22,391,000 | 4,447 |
Insider loans | $1,359,000 | 3,663 |
FHLB advances | $5,803,000 | 3,280 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,541,000 | 3,959 |
Tier 1 (core) risk-based capital | $7,899,000 | 6,051 |
Tier 2 risk-based capital | $475,000 | 5,975 |
Total risk weighted assets | $66,708,000 | 5,085 |
Total unused commitments | $14,541,000 | 3,960 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $77,592,000 | 5,775 |
Cash and due from depository institutions | $2,478,000 | 6,784 |
Interest-bearing balances | $1,356,000 | 2,168 |
Securities | $5,317,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $64,679,000 | 4,982 |
Loan loss allowance | $635,000 | 5,445 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,930,000 | 4,542 |
Other real estate owned | $25,000 | 6,784 |
Goodwill and other intangibles | $1,833,000 | 1,380 |
All other assets | $1,330,000 | 6,108 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,592,000 | 5,775 |
Total liabilities | $68,093,000 | 5,814 |
Total deposits | $61,931,000 | 5,857 |
Interest-bearing deposits | $55,790,000 | 5,629 |
Deposits held in domestic offices | $61,931,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,038,000 | 2,422 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,737,000 | 4,070 |
Subordinated debt | $0 | 265 |
All other liabilities | $387,000 | 5,905 |
Total equity capital | $9,499,000 | 5,362 |
Total bank equity capital | $9,499,000 | 5,362 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,122,000 | 1,840 |
Surplus | $7,946,000 | 2,805 |
Undivided profits | $-569,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $380,000 | 6,620 |
Earning assets | $71,352,000 | 5,772 |
Long-term assets (5+ years) | $70,000 | 7,733 |
Average Assets, year-to-date | $76,539,000 | 5,770 |
Average Assets, quarterly | $77,365,000 | 5,771 |
Volatile liabilities | $19,578,000 | 4,696 |
Insider loans | $1,364,000 | 3,652 |
FHLB advances | $3,737,000 | 3,897 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,969,000 | 5,524 |
Tier 1 (core) risk-based capital | $7,666,000 | 6,094 |
Tier 2 risk-based capital | $635,000 | 5,214 |
Total risk weighted assets | $63,221,000 | 5,211 |
Total unused commitments | $6,969,000 | 5,526 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $77,138,000 | 5,786 |
Cash and due from depository institutions | $2,343,000 | 7,278 |
Interest-bearing balances | $1,329,000 | 2,307 |
Securities | $5,321,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $64,274,000 | 4,931 |
Loan loss allowance | $597,000 | 5,595 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,953,000 | 4,477 |
Other real estate owned | $40,000 | 7,278 |
Goodwill and other intangibles | $1,835,000 | 1,352 |
All other assets | $1,372,000 | 5,941 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,138,000 | 5,786 |
Total liabilities | $67,840,000 | 5,813 |
Total deposits | $59,781,000 | 5,951 |
Interest-bearing deposits | $54,389,000 | 5,677 |
Deposits held in domestic offices | $59,781,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,741,000 | 2,311 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,015,000 | 3,267 |
Subordinated debt | $0 | 259 |
All other liabilities | $303,000 | 6,356 |
Total equity capital | $9,298,000 | 5,413 |
Total bank equity capital | $9,298,000 | 5,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,122,000 | 1,829 |
Surplus | $7,971,000 | 2,732 |
Undivided profits | $-795,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $371,000 | 6,542 |
Earning assets | $70,924,000 | 5,776 |
Long-term assets (5+ years) | $82,000 | 7,728 |
Average Assets, year-to-date | $76,012,500 | 5,795 |
Average Assets, quarterly | $76,012,500 | 5,795 |
Volatile liabilities | $22,547,000 | 4,212 |
Insider loans | $1,237,000 | 3,773 |
FHLB advances | $6,015,000 | 3,125 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,925,000 | 5,005 |
Tier 1 (core) risk-based capital | $7,460,000 | 6,122 |
Tier 2 risk-based capital | $597,000 | 5,336 |
Total risk weighted assets | $62,831,000 | 5,181 |
Total unused commitments | $8,925,000 | 5,007 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $74,887,000 | 5,877 |
Cash and due from depository institutions | $3,331,000 | 7,320 |
Interest-bearing balances | $1,315,000 | 2,357 |
Securities | $5,259,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $61,081,000 | 5,059 |
Loan loss allowance | $568,000 | 5,707 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,964,000 | 4,446 |
Other real estate owned | $40,000 | 7,320 |
Goodwill and other intangibles | $1,838,000 | 1,343 |
All other assets | $1,374,000 | 5,969 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,887,000 | 5,877 |
Total liabilities | $65,791,000 | 5,909 |
Total deposits | $57,238,000 | 6,070 |
Interest-bearing deposits | $47,500,000 | 6,059 |
Deposits held in domestic offices | $57,238,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,759,000 | 2,080 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,543,000 | 3,492 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 6,699 |
Total equity capital | $9,096,000 | 5,458 |
Total bank equity capital | $9,096,000 | 5,458 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,122,000 | 1,818 |
Surplus | $7,996,000 | 2,693 |
Undivided profits | $-1,022,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $358,000 | 6,716 |
Earning assets | $67,655,000 | 5,913 |
Long-term assets (5+ years) | $109,000 | 7,759 |
Average Assets, year-to-date | $65,226,400 | 6,149 |
Average Assets, quarterly | $71,064,000 | 6,003 |
Volatile liabilities | $23,268,000 | 4,076 |
Insider loans | $1,501,000 | 3,383 |
FHLB advances | $5,543,000 | 3,346 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,635,000 | 4,600 |
Tier 1 (core) risk-based capital | $7,258,000 | 6,190 |
Tier 2 risk-based capital | $568,000 | 5,461 |
Total risk weighted assets | $58,965,000 | 5,337 |
Total unused commitments | $10,635,000 | 4,600 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $67,241,000 | 6,165 |
Cash and due from depository institutions | $4,880,000 | 7,348 |
Interest-bearing balances | $1,298,000 | 2,420 |
Securities | $5,305,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,838,000 | 5,500 |
Loan loss allowance | $545,000 | 5,832 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,995,000 | 4,368 |
Other real estate owned | $75,000 | 7,348 |
Goodwill and other intangibles | $2,191,000 | 1,210 |
All other assets | $957,000 | 6,788 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,241,000 | 6,165 |
Total liabilities | $58,423,000 | 6,207 |
Total deposits | $55,077,000 | 6,144 |
Interest-bearing deposits | $48,560,000 | 5,980 |
Deposits held in domestic offices | $55,077,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,974,000 | 2,051 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $114,000 | 5,785 |
Subordinated debt | $0 | 251 |
All other liabilities | $258,000 | 6,756 |
Total equity capital | $8,818,000 | 5,542 |
Total bank equity capital | $8,818,000 | 5,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,122,000 | 1,787 |
Surplus | $8,008,000 | 2,609 |
Undivided profits | $-1,312,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $309,000 | 7,102 |
Earning assets | $58,441,000 | 6,303 |
Long-term assets (5+ years) | $130,000 | 7,788 |
Average Assets, year-to-date | $62,811,250 | 6,275 |
Average Assets, quarterly | $65,591,000 | 6,198 |
Volatile liabilities | $18,758,000 | 4,564 |
Insider loans | $1,346,000 | 3,545 |
FHLB advances | $114,000 | 5,360 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,725,000 | 4,955 |
Tier 1 (core) risk-based capital | $6,627,000 | 6,441 |
Tier 2 risk-based capital | $545,000 | 5,548 |
Total risk weighted assets | $50,651,000 | 5,743 |
Total unused commitments | $8,725,000 | 4,956 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $63,941,000 | 6,269 |
Cash and due from depository institutions | $3,239,000 | 7,370 |
Interest-bearing balances | $1,287,000 | 2,438 |
Securities | $5,331,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $50,267,000 | 5,512 |
Loan loss allowance | $642,000 | 5,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,007,000 | 4,322 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $2,193,000 | 1,199 |
All other assets | $904,000 | 6,761 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,941,000 | 6,269 |
Total liabilities | $55,389,000 | 6,325 |
Total deposits | $51,492,000 | 6,309 |
Interest-bearing deposits | $45,711,000 | 6,131 |
Deposits held in domestic offices | $51,492,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,510,000 | 1,914 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $126,000 | 5,692 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,496 |
Total equity capital | $8,552,000 | 5,603 |
Total bank equity capital | $8,552,000 | 5,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,122,000 | 1,768 |
Surplus | $8,021,000 | 2,557 |
Undivided profits | $-1,591,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $271,000 | 7,196 |
Earning assets | $56,885,000 | 6,338 |
Long-term assets (5+ years) | $55,000 | 7,856 |
Average Assets, year-to-date | $61,334,670 | 6,318 |
Average Assets, quarterly | $62,639,000 | 6,294 |
Volatile liabilities | $18,427,000 | 4,466 |
Insider loans | $1,811,000 | 2,958 |
FHLB advances | $126,000 | 5,312 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,139,000 | 5,335 |
Tier 1 (core) risk-based capital | $6,359,000 | 6,494 |
Tier 2 risk-based capital | $614,000 | 5,176 |
Total risk weighted assets | $49,119,000 | 5,754 |
Total unused commitments | $7,139,000 | 5,335 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $61,337,000 | 6,384 |
Cash and due from depository institutions | $2,458,000 | 7,740 |
Interest-bearing balances | $1,276,000 | 2,485 |
Securities | $5,376,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $48,363,000 | 5,573 |
Loan loss allowance | $617,000 | 5,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,026,000 | 4,283 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $2,220,000 | 1,183 |
All other assets | $894,000 | 6,799 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,337,000 | 6,384 |
Total liabilities | $53,105,000 | 6,451 |
Total deposits | $49,518,000 | 6,468 |
Interest-bearing deposits | $45,202,000 | 6,211 |
Deposits held in domestic offices | $49,518,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,270,000 | 1,850 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $133,000 | 5,571 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,071 |
Total equity capital | $8,232,000 | 5,656 |
Total bank equity capital | $8,232,000 | 5,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,122,000 | 1,772 |
Surplus | $8,021,000 | 2,511 |
Undivided profits | $-1,911,000 | 8,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $314,000 | 6,770 |
Earning assets | $55,015,000 | 6,455 |
Long-term assets (5+ years) | $56,000 | 7,917 |
Average Assets, year-to-date | $60,031,500 | 6,450 |
Average Assets, quarterly | $60,031,500 | 6,450 |
Volatile liabilities | $18,395,000 | 4,380 |
Insider loans | $2,455,000 | 2,360 |
FHLB advances | $133,000 | 5,192 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,995,000 | 4,847 |
Tier 1 (core) risk-based capital | $6,011,000 | 6,673 |
Tier 2 risk-based capital | $594,000 | 5,288 |
Total risk weighted assets | $47,485,000 | 5,829 |
Total unused commitments | $8,995,000 | 4,849 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $58,726,000 | 6,546 |
Cash and due from depository institutions | $3,068,000 | 7,598 |
Interest-bearing balances | $2,262,000 | 1,910 |
Securities | $5,405,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $45,172,000 | 5,760 |
Loan loss allowance | $567,000 | 5,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,053,000 | 4,238 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $2,222,000 | 1,173 |
All other assets | $806,000 | 6,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,726,000 | 6,546 |
Total liabilities | $50,771,000 | 6,600 |
Total deposits | $47,198,000 | 6,606 |
Interest-bearing deposits | $41,886,000 | 6,440 |
Deposits held in domestic offices | $47,198,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,294,000 | 1,914 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $140,000 | 5,600 |
Subordinated debt | $0 | 272 |
All other liabilities | $139,000 | 7,466 |
Total equity capital | $7,955,000 | 5,786 |
Total bank equity capital | $7,955,000 | 5,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,122,000 | 1,755 |
Surplus | $8,021,000 | 2,464 |
Undivided profits | $-2,188,000 | 8,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $254,000 | 7,305 |
Earning assets | $52,839,000 | 6,590 |
Long-term assets (5+ years) | $46,000 | 7,958 |
Average Assets, year-to-date | $57,886,400 | 6,485 |
Average Assets, quarterly | $58,242,000 | 6,541 |
Volatile liabilities | $17,324,000 | 4,492 |
Insider loans | $2,654,000 | 2,203 |
FHLB advances | $140,000 | 5,197 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,784 |
Tier 2 risk-based capital | $567,000 | 5,410 |
Total risk weighted assets | $45,826,000 | 5,930 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $57,758,000 | 6,575 |
Cash and due from depository institutions | $4,037,000 | 7,621 |
Interest-bearing balances | $2,843,000 | 1,711 |
Securities | $4,684,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,670 |
Net loans & leases | $42,083,000 | 5,971 |
Loan loss allowance | $569,000 | 5,690 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,082,000 | 4,154 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $2,222,000 | 1,147 |
All other assets | $700,000 | 7,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,758,000 | 6,575 |
Total liabilities | $50,065,000 | 6,601 |
Total deposits | $46,818,000 | 6,583 |
Interest-bearing deposits | $42,178,000 | 6,403 |
Deposits held in domestic offices | $46,818,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,939,000 | 2,044 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $152,000 | 5,612 |
Subordinated debt | $0 | 276 |
All other liabilities | $156,000 | 7,538 |
Total equity capital | $7,693,000 | 5,926 |
Total bank equity capital | $7,693,000 | 5,926 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,122,000 | 1,746 |
Surplus | $8,021,000 | 2,433 |
Undivided profits | $-2,450,000 | 8,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $217,000 | 7,757 |
Earning assets | $51,560,000 | 6,623 |
Long-term assets (5+ years) | $669,000 | 7,700 |
Average Assets, year-to-date | $57,676,500 | 6,516 |
Average Assets, quarterly | $55,922,500 | 6,628 |
Volatile liabilities | $16,624,000 | 4,546 |
Insider loans | $2,687,000 | 2,157 |
FHLB advances | $152,000 | 5,233 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,901 |
Tier 2 risk-based capital | $536,000 | 5,537 |
Total risk weighted assets | $42,900,000 | 6,119 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $54,087,000 | 6,764 |
Cash and due from depository institutions | $3,188,000 | 7,658 |
Interest-bearing balances | $2,375,000 | 1,932 |
Securities | $4,688,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,681,000 | 6,046 |
Loan loss allowance | $466,000 | 6,262 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,105,000 | 4,099 |
Other real estate owned | $491,000 | 7,658 |
Goodwill and other intangibles | $2,223,000 | 1,133 |
All other assets | $711,000 | 7,308 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,087,000 | 6,764 |
Total liabilities | $46,595,000 | 6,832 |
Total deposits | $43,296,000 | 6,837 |
Interest-bearing deposits | $39,289,000 | 6,628 |
Deposits held in domestic offices | $43,296,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,957,000 | 2,079 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $208,000 | 5,558 |
Subordinated debt | $0 | 288 |
All other liabilities | $134,000 | 7,573 |
Total equity capital | $7,492,000 | 5,879 |
Total bank equity capital | $7,492,000 | 5,879 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,122,000 | 1,751 |
Surplus | $8,021,000 | 2,395 |
Undivided profits | $-2,651,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $210,000 | 7,716 |
Earning assets | $47,744,000 | 6,851 |
Long-term assets (5+ years) | $1,792,000 | 7,323 |
Average Assets, year-to-date | $57,649,330 | 6,558 |
Average Assets, quarterly | $54,364,000 | 6,730 |
Volatile liabilities | $16,273,000 | 4,538 |
Insider loans | $1,991,000 | 2,684 |
FHLB advances | $158,000 | 5,236 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,316,000 | 5,385 |
Tier 1 (core) risk-based capital | $5,269,000 | 6,977 |
Tier 2 risk-based capital | $466,000 | 5,928 |
Total risk weighted assets | $43,185,000 | 6,091 |
Total unused commitments | $6,316,000 | 5,388 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $54,641,000 | 6,750 |
Cash and due from depository institutions | $3,335,000 | 7,858 |
Interest-bearing balances | $2,566,000 | 2,030 |
Securities | $4,723,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
Net loans & leases | $37,927,000 | 6,174 |
Loan loss allowance | $514,000 | 5,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,103,000 | 4,055 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $2,224,000 | 1,112 |
All other assets | $729,000 | 7,149 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,641,000 | 6,750 |
Total liabilities | $47,239,000 | 6,800 |
Total deposits | $46,919,000 | 6,638 |
Interest-bearing deposits | $43,258,000 | 6,383 |
Deposits held in domestic offices | $46,919,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $165,000 | 5,493 |
Subordinated debt | $0 | 287 |
All other liabilities | $155,000 | 7,512 |
Total equity capital | $7,402,000 | 6,015 |
Total bank equity capital | $7,402,000 | 6,015 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,122,000 | 1,745 |
Surplus | $8,021,000 | 2,370 |
Undivided profits | $-2,741,000 | 8,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $222,000 | 7,585 |
Earning assets | $48,816,000 | 6,808 |
Long-term assets (5+ years) | $2,145,000 | 7,165 |
Average Assets, year-to-date | $59,430,500 | 6,477 |
Average Assets, quarterly | $59,430,500 | 6,477 |
Volatile liabilities | $13,067,000 | 5,014 |
Insider loans | $1,991,000 | 2,652 |
FHLB advances | $165,000 | 5,079 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,969,000 | 5,522 |
Tier 1 (core) risk-based capital | $5,178,000 | 7,010 |
Tier 2 risk-based capital | $501,000 | 5,689 |
Total risk weighted assets | $40,098,000 | 6,247 |
Total unused commitments | $5,969,000 | 5,532 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $64,220,000 | 6,257 |
Cash and due from depository institutions | $4,007,000 | 6,658 |
Interest-bearing balances | $54,000 | 5,799 |
Securities | $5,204,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,641,000 | 5,409 |
Loan loss allowance | $704,000 | 5,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,171,000 | 3,977 |
Other real estate owned | $93,000 | 6,658 |
Goodwill and other intangibles | $2,225,000 | 1,120 |
All other assets | $879,000 | 6,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,220,000 | 6,257 |
Total liabilities | $57,536,000 | 6,225 |
Total deposits | $56,200,000 | 6,096 |
Interest-bearing deposits | $49,755,000 | 5,944 |
Deposits held in domestic offices | $56,200,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,895 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $482,000 | 5,233 |
Subordinated debt | $0 | 293 |
All other liabilities | $179,000 | 7,207 |
Total equity capital | $6,684,000 | 6,299 |
Total bank equity capital | $6,684,000 | 6,299 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,122,000 | 1,758 |
Surplus | $8,021,000 | 2,341 |
Undivided profits | $-3,459,000 | 9,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $345,000 | 6,569 |
Earning assets | $54,899,000 | 6,467 |
Long-term assets (5+ years) | $2,843,000 | 6,953 |
Average Assets, year-to-date | $63,209,400 | 6,174 |
Average Assets, quarterly | $63,539,000 | 6,251 |
Volatile liabilities | $14,278,000 | 4,762 |
Insider loans | $1,130,000 | 3,764 |
FHLB advances | $482,000 | 4,975 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,509,000 | 5,551 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,424 |
Tier 2 risk-based capital | $622,000 | 5,079 |
Total risk weighted assets | $49,665,000 | 5,611 |
Total unused commitments | $5,509,000 | 5,554 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $62,858,000 | 6,294 |
Cash and due from depository institutions | $4,110,000 | 6,678 |
Interest-bearing balances | $2,765,000 | 2,014 |
Securities | $5,640,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,538 |
Net loans & leases | $45,504,000 | 5,657 |
Loan loss allowance | $881,000 | 4,339 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,183,000 | 3,942 |
Other real estate owned | $413,000 | 6,678 |
Goodwill and other intangibles | $2,226,000 | 1,107 |
All other assets | $942,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,858,000 | 6,294 |
Total liabilities | $57,038,000 | 6,249 |
Total deposits | $56,322,000 | 6,076 |
Interest-bearing deposits | $51,497,000 | 5,821 |
Deposits held in domestic offices | $56,322,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $493,000 | 5,212 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 7,089 |
Total equity capital | $5,820,000 | 6,779 |
Total bank equity capital | $5,820,000 | 6,779 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,885,000 | 1,979 |
Surplus | $7,488,000 | 2,454 |
Undivided profits | $-3,553,000 | 9,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $373,000 | 6,488 |
Earning assets | $55,749,000 | 6,404 |
Long-term assets (5+ years) | $2,776,000 | 6,998 |
Average Assets, year-to-date | $62,956,750 | 6,222 |
Average Assets, quarterly | $62,235,000 | 6,312 |
Volatile liabilities | $14,992,000 | 4,618 |
Insider loans | $2,022,000 | 2,567 |
FHLB advances | $493,000 | 4,946 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,419,000 | 4,191 |
Tier 1 (core) risk-based capital | $3,594,000 | 7,951 |
Tier 2 risk-based capital | $590,000 | 5,239 |
Total risk weighted assets | $46,915,000 | 5,806 |
Total unused commitments | $10,419,000 | 4,197 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $61,612,000 | 6,373 |
Cash and due from depository institutions | $4,361,000 | 6,386 |
Interest-bearing balances | $1,742,000 | 2,637 |
Securities | $1,947,000 | 8,601 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
Net loans & leases | $48,281,000 | 5,473 |
Loan loss allowance | $1,653,000 | 2,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,634,000 | 3,436 |
Other real estate owned | $361,000 | 6,386 |
Goodwill and other intangibles | $2,227,000 | 1,083 |
All other assets | $951,000 | 6,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,612,000 | 6,373 |
Total liabilities | $55,627,000 | 6,311 |
Total deposits | $54,370,000 | 6,178 |
Interest-bearing deposits | $49,719,000 | 5,954 |
Deposits held in domestic offices | $54,370,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 2,795 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $528,000 | 5,197 |
Subordinated debt | $0 | 266 |
All other liabilities | $214,000 | 7,250 |
Total equity capital | $5,985,000 | 6,694 |
Total bank equity capital | $5,985,000 | 6,694 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,885,000 | 1,975 |
Surplus | $7,488,000 | 2,416 |
Undivided profits | $-3,388,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $346,000 | 6,606 |
Earning assets | $52,820,000 | 6,566 |
Long-term assets (5+ years) | $2,662,000 | 7,002 |
Average Assets, year-to-date | $62,989,670 | 6,231 |
Average Assets, quarterly | $60,939,500 | 6,379 |
Volatile liabilities | $14,838,000 | 4,619 |
Insider loans | $2,679,000 | 2,028 |
FHLB advances | $528,000 | 4,865 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,259,000 | 4,647 |
Tier 1 (core) risk-based capital | $3,758,000 | 7,830 |
Tier 2 risk-based capital | $639,000 | 4,960 |
Total risk weighted assets | $50,121,000 | 5,540 |
Total unused commitments | $8,259,000 | 4,658 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $60,267,000 | 6,402 |
Cash and due from depository institutions | $3,464,000 | 6,855 |
Interest-bearing balances | $1,745,000 | 2,647 |
Securities | $2,106,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $45,941,000 | 5,547 |
Loan loss allowance | $1,086,000 | 3,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,673,000 | 3,357 |
Other real estate owned | $15,000 | 6,855 |
Goodwill and other intangibles | $2,228,000 | 1,080 |
All other assets | $940,000 | 6,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,267,000 | 6,402 |
Total liabilities | $53,712,000 | 6,397 |
Total deposits | $51,754,000 | 6,306 |
Interest-bearing deposits | $47,995,000 | 6,057 |
Deposits held in domestic offices | $51,754,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,253 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $540,000 | 5,050 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 7,265 |
Total equity capital | $6,555,000 | 6,288 |
Total bank equity capital | $6,555,000 | 6,288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,885,000 | 1,987 |
Surplus | $7,488,000 | 2,386 |
Undivided profits | $-2,818,000 | 9,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $319,000 | 6,875 |
Earning assets | $52,692,000 | 6,541 |
Long-term assets (5+ years) | $1,428,000 | 7,522 |
Average Assets, year-to-date | $63,678,500 | 6,183 |
Average Assets, quarterly | $63,678,500 | 6,183 |
Volatile liabilities | $12,590,000 | 5,025 |
Insider loans | $3,976,000 | 1,365 |
FHLB advances | $540,000 | 4,796 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,331,000 | 5,165 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,483 |
Tier 2 risk-based capital | $611,000 | 5,052 |
Total risk weighted assets | $48,391,000 | 5,620 |
Total unused commitments | $6,331,000 | 5,180 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $67,090,000 | 6,036 |
Cash and due from depository institutions | $2,974,000 | 6,711 |
Interest-bearing balances | $1,747,000 | 2,544 |
Securities | $2,316,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
Net loans & leases | $52,436,000 | 5,178 |
Loan loss allowance | $864,000 | 4,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,712,000 | 3,281 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $2,229,000 | 1,056 |
All other assets | $1,023,000 | 6,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,090,000 | 6,036 |
Total liabilities | $60,357,000 | 5,999 |
Total deposits | $57,073,000 | 5,959 |
Interest-bearing deposits | $52,557,000 | 5,705 |
Deposits held in domestic offices | $57,073,000 | 5,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,912 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $551,000 | 5,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 7,214 |
Total equity capital | $6,733,000 | 6,158 |
Total bank equity capital | $6,733,000 | 6,158 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,885,000 | 1,981 |
Surplus | $7,488,000 | 2,350 |
Undivided profits | $-2,640,000 | 9,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $330,000 | 6,986 |
Earning assets | $59,899,000 | 6,091 |
Long-term assets (5+ years) | $1,477,000 | 7,512 |
Average Assets, year-to-date | $62,509,600 | 6,090 |
Average Assets, quarterly | $68,343,500 | 5,943 |
Volatile liabilities | $16,375,000 | 4,268 |
Insider loans | $4,836,000 | 1,066 |
FHLB advances | $551,000 | 4,831 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,476,000 | 4,185 |
Tier 1 (core) risk-based capital | $4,504,000 | 7,338 |
Tier 2 risk-based capital | $688,000 | 4,628 |
Total risk weighted assets | $54,882,000 | 5,190 |
Total unused commitments | $9,476,000 | 4,188 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $56,467,000 | 6,516 |
Cash and due from depository institutions | $2,307,000 | 6,296 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $2,835,000 | 8,626 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,111 |
Net loans & leases | $40,826,000 | 5,873 |
Loan loss allowance | $703,000 | 4,707 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,885,000 | 3,063 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $2,364,000 | 969 |
All other assets | $950,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,467,000 | 6,516 |
Total liabilities | $50,368,000 | 6,518 |
Total deposits | $46,187,000 | 6,596 |
Interest-bearing deposits | $42,829,000 | 6,293 |
Deposits held in domestic offices | $46,187,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,740 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,065,000 | 3,638 |
Subordinated debt | $0 | 241 |
All other liabilities | $316,000 | 6,730 |
Total equity capital | $6,099,000 | 6,367 |
Total bank equity capital | $6,099,000 | 6,367 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,230,000 | 2,613 |
Surplus | $6,014,000 | 2,656 |
Undivided profits | $-1,145,000 | 9,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $417,000 | 6,540 |
Earning assets | $47,998,000 | 6,746 |
Long-term assets (5+ years) | $995,000 | 7,892 |
Average Assets, year-to-date | $38,778,200 | 7,540 |
Average Assets, quarterly | $51,276,500 | 6,777 |
Volatile liabilities | $15,777,000 | 4,347 |
Insider loans | $3,770,000 | 1,315 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,686,000 | 4,846 |
Tier 1 (core) risk-based capital | $3,735,000 | 7,883 |
Tier 2 risk-based capital | $549,000 | 5,181 |
Total risk weighted assets | $43,770,000 | 5,837 |
Total unused commitments | $6,686,000 | 4,851 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $14,795,000 | 9,467 |
Cash and due from depository institutions | $362,000 | 9,222 |
Interest-bearing balances | $93,000 | 4,936 |
Securities | $2,599,000 | 9,121 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,676 |
Net loans & leases | $10,529,000 | 9,028 |
Loan loss allowance | $177,000 | 8,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $184,000 | 8,870 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $306,000 | 9,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,795,000 | 9,467 |
Total liabilities | $13,544,000 | 9,389 |
Total deposits | $13,229,000 | 9,342 |
Interest-bearing deposits | $11,586,000 | 9,275 |
Deposits held in domestic offices | $13,229,000 | 9,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,000 | 5,525 |
Subordinated debt | $0 | 239 |
All other liabilities | $244,000 | 7,843 |
Total equity capital | $1,251,000 | 9,699 |
Total bank equity capital | $1,251,000 | 9,699 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $225,000 | 8,747 |
Undivided profits | $926,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 461 |
Income earned, not collected on loans | $242,000 | 7,534 |
Earning assets | $14,036,000 | 9,420 |
Long-term assets (5+ years) | $657,000 | 8,210 |
Average Assets, year-to-date | $14,833,000 | 9,395 |
Average Assets, quarterly | $15,107,000 | 9,425 |
Volatile liabilities | $2,412,000 | 8,672 |
Insider loans | $59,000 | 8,232 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $876,000 | 8,468 |
Tier 1 (core) risk-based capital | $1,251,000 | 9,689 |
Tier 2 risk-based capital | $124,170 | 8,911 |
Total risk weighted assets | $9,880,770 | 9,280 |
Total unused commitments | $876,000 | 8,473 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $14,464,000 | 9,776 |
Cash and due from depository institutions | $2,156,000 | 9,522 |
Interest-bearing balances | $1,499,000 | 2,006 |
Securities | $2,459,000 | 9,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $9,013,000 | 9,441 |
Loan loss allowance | $146,000 | 9,008 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $170,000 | 9,231 |
Other real estate owned | $115,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $551,000 | 7,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,464,000 | 9,776 |
Total liabilities | $13,317,000 | 9,691 |
Total deposits | $12,821,000 | 9,666 |
Interest-bearing deposits | $10,593,000 | 9,640 |
Deposits held in domestic offices | $12,821,000 | 9,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,889 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $78,000 | 5,547 |
Subordinated debt | $0 | 242 |
All other liabilities | $238,000 | 7,627 |
Total equity capital | $1,147,000 | 10,014 |
Total bank equity capital | $1,147,000 | 10,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $225,000 | 9,029 |
Undivided profits | $822,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $210,000 | 7,654 |
Earning assets | $12,971,000 | 9,759 |
Long-term assets (5+ years) | $502,000 | 8,606 |
Average Assets, year-to-date | $14,380,000 | 9,734 |
Average Assets, quarterly | $14,493,000 | 9,757 |
Volatile liabilities | $1,849,000 | 9,098 |
Insider loans | $60,000 | 8,426 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,161,000 | 8,369 |
Tier 1 (core) risk-based capital | $1,147,000 | 10,023 |
Tier 2 risk-based capital | $116,900 | 9,194 |
Total risk weighted assets | $9,322,800 | 9,593 |
Total unused commitments | $1,161,000 | 8,376 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $14,009,000 | 10,000 |
Cash and due from depository institutions | $1,941,000 | 9,497 |
Interest-bearing balances | $1,307,000 | 2,558 |
Securities | $2,945,000 | 9,520 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $8,353,000 | 9,719 |
Loan loss allowance | $139,000 | 9,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $185,000 | 9,328 |
Other real estate owned | $28,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $557,000 | 7,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,009,000 | 10,000 |
Total liabilities | $12,939,000 | 9,930 |
Total deposits | $12,531,000 | 9,897 |
Interest-bearing deposits | $10,771,000 | 9,842 |
Deposits held in domestic offices | $12,531,000 | 9,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,190 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000 | 4,940 |
Subordinated debt | $0 | 255 |
All other liabilities | $323,000 | 7,211 |
Total equity capital | $1,070,000 | 10,278 |
Total bank equity capital | $1,070,000 | 10,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $225,000 | 9,239 |
Undivided profits | $745,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $231,000 | 7,494 |
Earning assets | $12,605,000 | 9,994 |
Long-term assets (5+ years) | $614,000 | 8,675 |
Average Assets, year-to-date | $13,411,800 | 10,000 |
Average Assets, quarterly | $13,687,000 | 10,011 |
Volatile liabilities | $1,442,000 | 9,460 |
Insider loans | $32,000 | 8,837 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $963,000 | 8,706 |
Tier 1 (core) risk-based capital | $1,070,000 | 10,264 |
Tier 2 risk-based capital | $106,250 | 9,455 |
Total risk weighted assets | $8,467,050 | 9,878 |
Total unused commitments | $963,000 | 8,714 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $12,438,000 | 10,527 |
Cash and due from depository institutions | $1,702,000 | 9,876 |
Interest-bearing balances | $1,114,000 | 2,333 |
Securities | $2,766,000 | 10,063 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,230,000 | 10,316 |
Loan loss allowance | $127,000 | 9,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $163,000 | 9,755 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $577,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,438,000 | 10,527 |
Total liabilities | $11,471,000 | 10,457 |
Total deposits | $10,978,000 | 10,438 |
Interest-bearing deposits | $9,266,000 | 10,385 |
Deposits held in domestic offices | $10,978,000 | 10,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,404 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $248,000 | 8,395 |
Total equity capital | $967,000 | 10,758 |
Total bank equity capital | $967,000 | 10,758 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $225,000 | 9,629 |
Undivided profits | $642,000 | 9,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 796 |
Income earned, not collected on loans | $248,000 | 7,517 |
Earning assets | $11,110,000 | 10,513 |
Long-term assets (5+ years) | $525,000 | 8,984 |
Average Assets, year-to-date | $12,276,800 | 10,498 |
Average Assets, quarterly | $12,401,500 | 10,518 |
Volatile liabilities | $1,545,000 | 9,689 |
Insider loans | $50,000 | 9,044 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $874,000 | 8,976 |
Tier 1 (core) risk-based capital | $967,000 | 10,748 |
Tier 2 risk-based capital | $86,030 | 10,079 |
Total risk weighted assets | $6,841,230 | 10,477 |
Total unused commitments | $874,000 | 8,988 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $12,085,000 | 11,061 |
Cash and due from depository institutions | $637,000 | 10,360 |
Interest-bearing balances | $466,000 | 3,167 |
Securities | $2,848,000 | 10,599 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $7,352,000 | 10,720 |
Loan loss allowance | $124,000 | 10,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $166,000 | 10,123 |
Other real estate owned | $18,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $539,000 | 8,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,085,000 | 11,061 |
Total liabilities | $11,176,000 | 10,995 |
Total deposits | $10,953,000 | 10,943 |
Interest-bearing deposits | $9,736,000 | 10,840 |
Deposits held in domestic offices | $10,953,000 | 10,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $223,000 | 8,928 |
Total equity capital | $909,000 | 11,273 |
Total bank equity capital | $909,000 | 11,273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $225,000 | 10,092 |
Undivided profits | $584,000 | 9,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $250,000 | 7,653 |
Earning assets | $11,191,000 | 10,999 |
Long-term assets (5+ years) | $933,000 | 8,842 |
Average Assets, year-to-date | $12,170,800 | 11,008 |
Average Assets, quarterly | $12,003,000 | 11,049 |
Volatile liabilities | $1,401,000 | 10,089 |
Insider loans | $49,000 | 9,513 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $757,000 | 9,251 |
Tier 1 (core) risk-based capital | $909,000 | 11,272 |
Tier 2 risk-based capital | $84,510 | 10,559 |
Total risk weighted assets | $6,721,210 | 10,969 |
Total unused commitments | $757,000 | 9,262 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $12,634,000 | 11,495 |
Cash and due from depository institutions | $916,000 | 10,829 |
Interest-bearing balances | $470,000 | 3,408 |
Securities | $2,083,000 | 11,350 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
Net loans & leases | $7,681,000 | 11,074 |
Loan loss allowance | $167,000 | 9,949 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $188,000 | 10,346 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $616,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,634,000 | 11,495 |
Total liabilities | $11,796,000 | 11,414 |
Total deposits | $11,543,000 | 11,383 |
Interest-bearing deposits | $10,264,000 | 11,277 |
Deposits held in domestic offices | $11,543,000 | 11,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000 | 5,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $248,000 | 9,015 |
Total equity capital | $838,000 | 11,797 |
Total bank equity capital | $838,000 | 11,797 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $225,000 | 10,511 |
Undivided profits | $513,000 | 10,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 587 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $11,384,000 | 11,471 |
Long-term assets (5+ years) | $660,000 | 9,454 |
Average Assets, year-to-date | $11,582,400 | 11,533 |
Average Assets, quarterly | $12,423,500 | 11,499 |
Volatile liabilities | $1,501,000 | 10,197 |
Insider loans | $91,000 | 9,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,049,000 | 8,875 |
Tier 1 (core) risk-based capital | $838,000 | 11,792 |
Tier 2 risk-based capital | $84,690 | 10,986 |
Total risk weighted assets | $6,692,690 | 11,434 |
Total unused commitments | $1,049,000 | 8,886 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $10,638,000 | 12,251 |
Cash and due from depository institutions | $1,631,000 | 11,076 |
Interest-bearing balances | $1,316,000 | 2,078 |
Securities | $1,245,000 | 12,267 |
Federal funds sold & reverse repurchase agreements | $10,000 | 8,365 |
Net loans & leases | $6,921,000 | 11,744 |
Loan loss allowance | $170,000 | 10,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $202,000 | 10,672 |
Other real estate owned | $55,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $574,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,638,000 | 12,251 |
Total liabilities | $9,745,000 | 12,207 |
Total deposits | $9,605,000 | 12,160 |
Interest-bearing deposits | $8,579,000 | 12,048 |
Deposits held in domestic offices | $9,605,000 | 12,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000 | 5,280 |
Subordinated debt | $0 | 372 |
All other liabilities | $130,000 | 10,440 |
Total equity capital | $893,000 | 12,310 |
Total bank equity capital | $893,000 | 12,310 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $225,000 | 10,984 |
Undivided profits | $568,000 | 10,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $312,000 | 6,378 |
Earning assets | $9,492,000 | 12,219 |
Long-term assets (5+ years) | $713,000 | 9,837 |
Average Assets, year-to-date | $10,992,400 | 12,210 |
Average Assets, quarterly | $10,752,000 | 12,240 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $248,000 | 7,665 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $955,000 | 9,217 |
Tier 1 (core) risk-based capital | $893,000 | 12,329 |
Tier 2 risk-based capital | $78,780 | 11,624 |
Total risk weighted assets | $6,211,380 | 12,066 |
Total unused commitments | $955,000 | 9,228 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,229,000 | 12,827 |
Cash and due from depository institutions | $1,620,000 | 12,281 |
Interest-bearing balances | $1,410,000 | 2,918 |
Securities | $2,267,000 | 12,467 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $6,157,000 | 12,404 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $209,000 | 11,102 |
Other real estate owned | $55,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $421,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,229,000 | 12,827 |
Total liabilities | $10,449,000 | 12,768 |
Total deposits | $10,163,000 | 12,740 |
Interest-bearing deposits | $8,857,000 | 12,647 |
Deposits held in domestic offices | $10,163,000 | 12,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000 | 4,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $121,000 | 11,063 |
Total equity capital | $780,000 | 12,984 |
Total bank equity capital | $780,000 | 12,984 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $225,000 | 11,471 |
Undivided profits | $455,000 | 10,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $148,000 | 9,547 |
Earning assets | $10,334,000 | 12,760 |
Long-term assets (5+ years) | $790,000 | 10,248 |
Average Assets, year-to-date | $10,804,800 | 12,837 |
Average Assets, quarterly | $11,165,500 | 12,817 |
Volatile liabilities | $854,000 | 11,649 |
Insider loans | $229,000 | 7,975 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $731,000 | 9,892 |
Tier 1 (core) risk-based capital | $780,000 | 12,983 |
Tier 2 risk-based capital | $71,720 | 12,264 |
Total risk weighted assets | $5,638,520 | 12,755 |
Total unused commitments | $731,000 | 9,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $11,036,000 | 13,394 |
Cash and due from depository institutions | $670,000 | 13,177 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $3,899,000 | 12,179 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $5,576,000 | 13,033 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $112,000 | 12,579 |
Other real estate owned | $61,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $218,000 | 12,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,036,000 | 13,394 |
Total liabilities | $10,271,000 | 13,332 |
Total deposits | $9,867,000 | 13,330 |
Interest-bearing deposits | $8,587,000 | 13,257 |
Deposits held in domestic offices | $9,867,000 | 13,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,241 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,849 |
Subordinated debt | $0 | 482 |
All other liabilities | $64,000 | 13,182 |
Total equity capital | $765,000 | 13,504 |
Total bank equity capital | $765,000 | 13,504 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $225,000 | 11,910 |
Undivided profits | $440,000 | 11,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $10,170,000 | 13,314 |
Long-term assets (5+ years) | $544,000 | 10,940 |
Average Assets, year-to-date | $10,821,600 | 13,389 |
Average Assets, quarterly | $10,850,000 | 13,406 |
Volatile liabilities | $1,224,000 | 11,348 |
Insider loans | $80,000 | 6,262 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $332,000 | 11,152 |
Tier 1 (core) risk-based capital | $765,000 | 13,495 |
Tier 2 risk-based capital | $66,050 | 12,820 |
Total risk weighted assets | $5,182,150 | 13,402 |
Total unused commitments | $332,000 | 11,172 |
Derivatives | $0 | 651 |