Home > First Southern Bank > Assets and Liabilities
First Southern Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $243,405,000 | 2,628 |
Cash and due from depository institutions | $6,071,000 | 2,843 |
Interest-bearing balances | $4,064,000 | 4,214 |
Securities | $63,786,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $158,337,000 | 2,465 |
Loan loss allowance | $3,333,000 | 1,917 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,318,000 | 1,810 |
Other real estate owned | $289,000 | 2,843 |
Goodwill and other intangibles | $612,000 | 1,807 |
All other assets | $7,992,000 | 2,172 |
Life insurance assets | $3,827,000 | 1,918 |
Total liabilities and capital | $243,405,000 | 2,628 |
Total liabilities | $219,678,000 | 2,591 |
Total deposits | $207,165,000 | 2,589 |
Interest-bearing deposits | $177,099,000 | 2,453 |
Deposits held in domestic offices | $207,165,000 | 2,588 |
% insured | 82.26% | 4,131 |
Federal funds purchased & repurchase agreements | $908,000 | 1,797 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,605,000 | 2,292 |
Total equity capital | $23,727,000 | 2,841 |
Total bank equity capital | $23,727,000 | 2,841 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $12,348,000 | 2,141 |
Undivided profits | $11,319,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $813,000 | 3,090 |
Earning assets | $226,187,000 | 2,605 |
Long-term assets (5+ years) | $106,655,000 | 1,978 |
Average Assets, year-to-date | $243,481,000 | 2,604 |
Average Assets, quarterly | $243,057,500 | 2,626 |
Volatile liabilities | $23,088,000 | 1,803 |
Insider loans | $5,699,000 | 1,096 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,209,000 | 2,725 |
Tier 1 (core) risk-based capital | $24,336,000 | 2,708 |
Tier 2 risk-based capital | $1,898,000 | 2,498 |
Total risk weighted assets | $161,312,000 | 2,576 |
Total unused commitments | $20,209,000 | 2,725 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $242,710,000 | 2,636 |
Cash and due from depository institutions | $7,095,000 | 2,756 |
Interest-bearing balances | $5,400,000 | 4,089 |
Securities | $64,168,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $155,871,000 | 2,475 |
Loan loss allowance | $3,437,000 | 1,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,359,000 | 1,803 |
Other real estate owned | $430,000 | 2,756 |
Goodwill and other intangibles | $579,000 | 1,834 |
All other assets | $8,208,000 | 2,118 |
Life insurance assets | $3,797,000 | 1,904 |
Total liabilities and capital | $242,710,000 | 2,636 |
Total liabilities | $220,490,000 | 2,583 |
Total deposits | $215,746,000 | 2,528 |
Interest-bearing deposits | $187,567,000 | 2,364 |
Deposits held in domestic offices | $215,746,000 | 2,528 |
% insured | 79.22% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,744,000 | 2,160 |
Total equity capital | $22,220,000 | 2,960 |
Total bank equity capital | $22,220,000 | 2,960 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $12,348,000 | 2,163 |
Undivided profits | $9,812,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,969,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $870,000 | 2,857 |
Earning assets | $225,439,000 | 2,614 |
Long-term assets (5+ years) | $103,802,000 | 2,013 |
Average Assets, year-to-date | $243,519,000 | 2,611 |
Average Assets, quarterly | $243,519,000 | 2,611 |
Volatile liabilities | $16,026,000 | 2,231 |
Insider loans | $6,798,000 | 914 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,798,000 | 2,769 |
Tier 1 (core) risk-based capital | $23,711,000 | 2,753 |
Tier 2 risk-based capital | $1,999,000 | 2,386 |
Total risk weighted assets | $158,458,000 | 2,601 |
Total unused commitments | $19,798,000 | 2,769 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $244,328,000 | 2,616 |
Cash and due from depository institutions | $7,120,000 | 2,783 |
Interest-bearing balances | $5,430,000 | 3,843 |
Securities | $64,436,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $156,961,000 | 2,485 |
Loan loss allowance | $3,417,000 | 1,916 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,354,000 | 1,812 |
Other real estate owned | $430,000 | 2,783 |
Goodwill and other intangibles | $619,000 | 1,800 |
All other assets | $8,408,000 | 2,111 |
Life insurance assets | $3,768,000 | 1,895 |
Total liabilities and capital | $244,328,000 | 2,616 |
Total liabilities | $221,798,000 | 2,570 |
Total deposits | $220,157,000 | 2,460 |
Interest-bearing deposits | $190,530,000 | 2,309 |
Deposits held in domestic offices | $220,157,000 | 2,460 |
% insured | 78.20% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,641,000 | 2,228 |
Total equity capital | $22,530,000 | 2,874 |
Total bank equity capital | $22,530,000 | 2,874 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $12,348,000 | 2,178 |
Undivided profits | $10,122,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $861,000 | 2,980 |
Earning assets | $226,827,000 | 2,583 |
Long-term assets (5+ years) | $100,820,000 | 2,027 |
Average Assets, year-to-date | $244,356,600 | 2,583 |
Average Assets, quarterly | $242,937,500 | 2,612 |
Volatile liabilities | $12,691,000 | 2,684 |
Insider loans | $6,891,000 | 887 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,683,000 | 2,793 |
Tier 1 (core) risk-based capital | $24,619,000 | 2,650 |
Tier 2 risk-based capital | $2,013,000 | 2,381 |
Total risk weighted assets | $159,579,000 | 2,601 |
Total unused commitments | $18,683,000 | 2,793 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $241,547,000 | 2,637 |
Cash and due from depository institutions | $5,853,000 | 3,122 |
Interest-bearing balances | $4,424,000 | 4,235 |
Securities | $64,368,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $155,050,000 | 2,488 |
Loan loss allowance | $3,529,000 | 1,903 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,171,000 | 1,859 |
Other real estate owned | $1,041,000 | 3,122 |
Goodwill and other intangibles | $512,000 | 1,919 |
All other assets | $8,552,000 | 2,070 |
Life insurance assets | $3,738,000 | 1,868 |
Total liabilities and capital | $241,547,000 | 2,637 |
Total liabilities | $218,729,000 | 2,599 |
Total deposits | $217,288,000 | 2,493 |
Interest-bearing deposits | $149,657,000 | 2,850 |
Deposits held in domestic offices | $217,288,000 | 2,492 |
% insured | 83.64% | 4,139 |
Federal funds purchased & repurchase agreements | $29,000 | 2,289 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,412,000 | 2,597 |
Total equity capital | $22,818,000 | 2,863 |
Total bank equity capital | $22,818,000 | 2,863 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $12,348,000 | 2,183 |
Undivided profits | $10,410,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $980,000 | 2,775 |
Earning assets | $223,842,000 | 2,604 |
Long-term assets (5+ years) | $91,440,000 | 2,166 |
Average Assets, year-to-date | $244,363,750 | 2,596 |
Average Assets, quarterly | $242,937,000 | 2,619 |
Volatile liabilities | $25,313,000 | 1,668 |
Insider loans | $8,504,000 | 714 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,792,000 | 2,886 |
Tier 1 (core) risk-based capital | $24,977,000 | 2,628 |
Tier 2 risk-based capital | $1,998,000 | 2,391 |
Total risk weighted assets | $158,274,000 | 2,608 |
Total unused commitments | $17,792,000 | 2,886 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $244,327,000 | 2,607 |
Cash and due from depository institutions | $7,171,000 | 3,211 |
Interest-bearing balances | $4,893,000 | 4,220 |
Securities | $65,714,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $155,381,000 | 2,474 |
Loan loss allowance | $3,440,000 | 1,979 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,362,000 | 1,809 |
Other real estate owned | $986,000 | 3,211 |
Goodwill and other intangibles | $547,000 | 1,871 |
All other assets | $8,166,000 | 2,127 |
Life insurance assets | $3,707,000 | 1,845 |
Total liabilities and capital | $244,327,000 | 2,607 |
Total liabilities | $221,528,000 | 2,564 |
Total deposits | $219,865,000 | 2,459 |
Interest-bearing deposits | $152,622,000 | 2,808 |
Deposits held in domestic offices | $219,865,000 | 2,458 |
% insured | 81.10% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,663,000 | 2,269 |
Total equity capital | $22,799,000 | 2,855 |
Total bank equity capital | $22,799,000 | 2,855 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $12,348,000 | 2,187 |
Undivided profits | $10,391,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $894,000 | 2,919 |
Earning assets | $225,988,000 | 2,571 |
Long-term assets (5+ years) | $87,135,000 | 2,202 |
Average Assets, year-to-date | $245,302,670 | 2,598 |
Average Assets, quarterly | $244,748,500 | 2,608 |
Volatile liabilities | $13,712,000 | 2,549 |
Insider loans | $8,238,000 | 735 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,664,000 | 2,990 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,639 |
Tier 2 risk-based capital | $2,010,000 | 2,390 |
Total risk weighted assets | $159,861,000 | 2,572 |
Total unused commitments | $16,664,000 | 2,990 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $245,170,000 | 2,630 |
Cash and due from depository institutions | $4,927,000 | 3,203 |
Interest-bearing balances | $2,311,000 | 5,436 |
Securities | $65,859,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $154,902,000 | 2,477 |
Loan loss allowance | $3,318,000 | 2,092 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,391,000 | 1,808 |
Other real estate owned | $1,426,000 | 3,203 |
Goodwill and other intangibles | $559,000 | 1,845 |
All other assets | $7,106,000 | 2,330 |
Life insurance assets | $3,677,000 | 1,830 |
Total liabilities and capital | $245,170,000 | 2,630 |
Total liabilities | $221,076,000 | 2,606 |
Total deposits | $219,862,000 | 2,485 |
Interest-bearing deposits | $193,411,000 | 2,325 |
Deposits held in domestic offices | $219,862,000 | 2,485 |
% insured | 89.63% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,214,000 | 2,834 |
Total equity capital | $24,094,000 | 2,809 |
Total bank equity capital | $24,094,000 | 2,808 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $12,348,000 | 2,201 |
Undivided profits | $11,686,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $875,000 | 2,938 |
Earning assets | $227,072,000 | 2,608 |
Long-term assets (5+ years) | $85,380,000 | 2,212 |
Average Assets, year-to-date | $245,790,500 | 2,623 |
Average Assets, quarterly | $245,790,500 | 2,623 |
Volatile liabilities | $16,289,000 | 2,245 |
Insider loans | $7,357,000 | 821 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,414,000 | 2,926 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,679 |
Tier 2 risk-based capital | $2,000,000 | 2,400 |
Total risk weighted assets | $158,856,000 | 2,585 |
Total unused commitments | $17,414,000 | 2,926 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $246,411,000 | 2,617 |
Cash and due from depository institutions | $9,023,000 | 3,102 |
Interest-bearing balances | $6,132,000 | 4,037 |
Securities | $55,521,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
Net loans & leases | $160,681,000 | 2,416 |
Loan loss allowance | $3,175,000 | 2,167 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,430,000 | 1,805 |
Other real estate owned | $1,627,000 | 3,102 |
Goodwill and other intangibles | $557,000 | 1,865 |
All other assets | $6,572,000 | 2,480 |
Life insurance assets | $3,646,000 | 1,809 |
Total liabilities and capital | $246,411,000 | 2,617 |
Total liabilities | $222,551,000 | 2,584 |
Total deposits | $221,055,000 | 2,467 |
Interest-bearing deposits | $193,055,000 | 2,296 |
Deposits held in domestic offices | $221,055,000 | 2,467 |
% insured | 79.36% | 5,984 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,496,000 | 2,552 |
Total equity capital | $23,860,000 | 2,824 |
Total bank equity capital | $23,860,000 | 2,824 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $12,348,000 | 2,203 |
Undivided profits | $11,452,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $906,000 | 2,909 |
Earning assets | $228,334,000 | 2,577 |
Long-term assets (5+ years) | $67,776,000 | 2,569 |
Average Assets, year-to-date | $241,721,400 | 2,616 |
Average Assets, quarterly | $241,272,000 | 2,645 |
Volatile liabilities | $17,669,000 | 2,174 |
Insider loans | $8,053,000 | 748 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $147,000 | 2,091 |
Unused loan commitments | $17,983,000 | 2,777 |
Tier 1 (core) risk-based capital | $23,377,000 | 2,718 |
Tier 2 risk-based capital | $2,110,000 | 2,299 |
Total risk weighted assets | $167,722,000 | 2,469 |
Total unused commitments | $17,983,000 | 2,777 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $236,133,000 | 2,701 |
Cash and due from depository institutions | $6,469,000 | 3,285 |
Interest-bearing balances | $4,848,000 | 4,296 |
Securities | $48,199,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $163,147,000 | 2,405 |
Loan loss allowance | $3,482,000 | 2,049 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,479,000 | 1,806 |
Other real estate owned | $1,530,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,309,000 | 2,320 |
Life insurance assets | $3,825,000 | 1,731 |
Total liabilities and capital | $236,133,000 | 2,701 |
Total liabilities | $211,755,000 | 2,683 |
Total deposits | $210,451,000 | 2,562 |
Interest-bearing deposits | $184,665,000 | 2,404 |
Deposits held in domestic offices | $210,451,000 | 2,561 |
% insured | 83.44% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $227,000 | 4,051 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,077,000 | 3,265 |
Total equity capital | $24,378,000 | 2,806 |
Total bank equity capital | $24,378,000 | 2,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $12,348,000 | 2,221 |
Undivided profits | $11,970,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,188,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $929,000 | 3,084 |
Earning assets | $219,194,000 | 2,665 |
Long-term assets (5+ years) | $58,471,000 | 2,868 |
Average Assets, year-to-date | $240,549,000 | 2,645 |
Average Assets, quarterly | $237,658,000 | 2,688 |
Volatile liabilities | $24,176,000 | 1,742 |
Insider loans | $7,085,000 | 862 |
FHLB advances | $227,000 | 3,838 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,498,000 | 2,662 |
Tier 1 (core) risk-based capital | $23,709,000 | 2,723 |
Tier 2 risk-based capital | $2,139,000 | 2,298 |
Total risk weighted assets | $169,533,000 | 2,479 |
Total unused commitments | $19,498,000 | 2,662 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $239,183,000 | 2,683 |
Cash and due from depository institutions | $10,057,000 | 3,019 |
Interest-bearing balances | $8,575,000 | 3,361 |
Securities | $46,834,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $165,724,000 | 2,363 |
Loan loss allowance | $3,218,000 | 2,218 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,548,000 | 1,784 |
Other real estate owned | $2,745,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,275,000 | 2,310 |
Life insurance assets | $3,793,000 | 1,710 |
Total liabilities and capital | $239,184,000 | 2,683 |
Total liabilities | $215,081,000 | 2,655 |
Total deposits | $212,038,000 | 2,543 |
Interest-bearing deposits | $187,087,000 | 2,372 |
Deposits held in domestic offices | $212,038,000 | 2,542 |
% insured | 82.50% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,242,000 | 3,271 |
Subordinated debt | $0 | 180 |
All other liabilities | $801,000 | 3,640 |
Total equity capital | $24,103,000 | 2,794 |
Total bank equity capital | $24,103,000 | 2,794 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $12,348,000 | 2,227 |
Undivided profits | $11,695,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $853,000 | 3,137 |
Earning assets | $221,133,000 | 2,648 |
Long-term assets (5+ years) | $51,013,000 | 3,122 |
Average Assets, year-to-date | $242,021,000 | 2,637 |
Average Assets, quarterly | $241,468,000 | 2,659 |
Volatile liabilities | $18,069,000 | 2,215 |
Insider loans | $7,034,000 | 892 |
FHLB advances | $2,242,000 | 3,152 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,276,000 | 2,847 |
Tier 1 (core) risk-based capital | $23,579,000 | 2,697 |
Tier 2 risk-based capital | $2,098,000 | 2,336 |
Total risk weighted assets | $177,063,000 | 2,359 |
Total unused commitments | $17,276,000 | 2,847 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $243,753,000 | 2,651 |
Cash and due from depository institutions | $6,926,000 | 3,022 |
Interest-bearing balances | $5,260,000 | 4,396 |
Securities | $45,778,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,026 |
Net loans & leases | $167,655,000 | 2,344 |
Loan loss allowance | $3,106,000 | 2,312 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,602,000 | 1,766 |
Other real estate owned | $2,261,000 | 3,022 |
Goodwill and other intangibles | $13,000 | 2,865 |
All other assets | $7,518,000 | 2,260 |
Life insurance assets | $3,760,000 | 1,695 |
Total liabilities and capital | $243,754,000 | 2,651 |
Total liabilities | $220,248,000 | 2,621 |
Total deposits | $218,906,000 | 2,501 |
Interest-bearing deposits | $192,315,000 | 2,361 |
Deposits held in domestic offices | $218,906,000 | 2,500 |
% insured | 79.62% | 6,240 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $257,000 | 4,095 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,085,000 | 3,062 |
Total equity capital | $23,506,000 | 2,828 |
Total bank equity capital | $23,506,000 | 2,828 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $12,348,000 | 2,240 |
Undivided profits | $11,098,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,696,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $872,000 | 3,083 |
Earning assets | $225,693,000 | 2,624 |
Long-term assets (5+ years) | $49,225,000 | 3,184 |
Average Assets, year-to-date | $243,440,000 | 2,627 |
Average Assets, quarterly | $243,440,000 | 2,627 |
Volatile liabilities | $15,625,000 | 2,474 |
Insider loans | $7,109,000 | 880 |
FHLB advances | $257,000 | 3,899 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,566,000 | 3,344 |
Tier 1 (core) risk-based capital | $23,064,000 | 2,734 |
Tier 2 risk-based capital | $2,288,000 | 2,170 |
Total risk weighted assets | $182,146,000 | 2,319 |
Total unused commitments | $13,566,000 | 3,344 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $243,127,000 | 2,627 |
Cash and due from depository institutions | $9,491,000 | 3,253 |
Interest-bearing balances | $8,045,000 | 3,339 |
Securities | $47,905,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $168,298,000 | 2,369 |
Loan loss allowance | $3,093,000 | 2,308 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,661,000 | 1,742 |
Other real estate owned | $1,308,000 | 3,253 |
Goodwill and other intangibles | $26,000 | 2,837 |
All other assets | $7,438,000 | 2,315 |
Life insurance assets | $3,727,000 | 1,670 |
Total liabilities and capital | $243,127,000 | 2,627 |
Total liabilities | $220,146,000 | 2,593 |
Total deposits | $218,596,000 | 2,458 |
Interest-bearing deposits | $194,187,000 | 2,308 |
Deposits held in domestic offices | $218,596,000 | 2,458 |
% insured | 81.73% | 5,966 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $272,000 | 4,256 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,278,000 | 2,789 |
Total equity capital | $22,981,000 | 2,856 |
Total bank equity capital | $22,981,000 | 2,855 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $12,348,000 | 2,249 |
Undivided profits | $10,573,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $909,000 | 3,111 |
Earning assets | $226,248,000 | 2,570 |
Long-term assets (5+ years) | $49,450,000 | 2,705 |
Average Assets, year-to-date | $238,032,000 | 2,653 |
Average Assets, quarterly | $241,296,000 | 2,640 |
Volatile liabilities | $17,707,000 | 2,411 |
Insider loans | $6,127,000 | 1,051 |
FHLB advances | $272,000 | 4,044 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,628,000 | 3,234 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,776 |
Tier 2 risk-based capital | $2,180,000 | 2,279 |
Total risk weighted assets | $184,106,000 | 2,307 |
Total unused commitments | $13,628,000 | 3,235 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $239,465,000 | 2,669 |
Cash and due from depository institutions | $8,386,000 | 3,322 |
Interest-bearing balances | $7,195,000 | 3,613 |
Securities | $36,754,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 919 |
Net loans & leases | $171,414,000 | 2,338 |
Loan loss allowance | $3,090,000 | 2,328 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,694,000 | 1,744 |
Other real estate owned | $1,460,000 | 3,322 |
Goodwill and other intangibles | $39,000 | 2,801 |
All other assets | $7,718,000 | 2,281 |
Life insurance assets | $3,693,000 | 1,656 |
Total liabilities and capital | $239,465,000 | 2,669 |
Total liabilities | $217,048,000 | 2,618 |
Total deposits | $215,735,000 | 2,475 |
Interest-bearing deposits | $192,918,000 | 2,320 |
Deposits held in domestic offices | $215,735,000 | 2,475 |
% insured | 80.43% | 6,275 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $286,000 | 4,392 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,027,000 | 3,300 |
Total equity capital | $22,417,000 | 2,940 |
Total bank equity capital | $22,417,000 | 2,938 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $12,348,000 | 2,259 |
Undivided profits | $10,009,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,430,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $975,000 | 3,036 |
Earning assets | $222,363,000 | 2,612 |
Long-term assets (5+ years) | $38,763,000 | 3,130 |
Average Assets, year-to-date | $236,758,250 | 2,677 |
Average Assets, quarterly | $237,035,500 | 2,686 |
Volatile liabilities | $16,120,000 | 2,625 |
Insider loans | $6,178,000 | 1,047 |
FHLB advances | $286,000 | 4,142 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,629,000 | 3,245 |
Tier 1 (core) risk-based capital | $21,811,000 | 2,858 |
Tier 2 risk-based capital | $2,302,000 | 2,173 |
Total risk weighted assets | $183,334,000 | 2,315 |
Total unused commitments | $13,629,000 | 3,246 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $234,606,000 | 2,715 |
Cash and due from depository institutions | $7,846,000 | 3,299 |
Interest-bearing balances | $6,491,000 | 3,610 |
Securities | $33,918,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $177,664,000 | 2,261 |
Loan loss allowance | $2,669,000 | 2,628 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,774,000 | 1,720 |
Other real estate owned | $463,000 | 3,299 |
Goodwill and other intangibles | $52,000 | 2,771 |
All other assets | $7,889,000 | 2,257 |
Life insurance assets | $3,659,000 | 1,646 |
Total liabilities and capital | $234,606,000 | 2,715 |
Total liabilities | $212,876,000 | 2,677 |
Total deposits | $209,723,000 | 2,546 |
Interest-bearing deposits | $187,691,000 | 2,401 |
Deposits held in domestic offices | $209,723,000 | 2,546 |
% insured | 82.40% | 6,024 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,301,000 | 3,663 |
Subordinated debt | $0 | 212 |
All other liabilities | $852,000 | 3,514 |
Total equity capital | $21,730,000 | 2,963 |
Total bank equity capital | $21,730,000 | 2,961 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $12,348,000 | 2,261 |
Undivided profits | $9,322,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,433,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $923,000 | 3,112 |
Earning assets | $218,073,000 | 2,671 |
Long-term assets (5+ years) | $35,983,000 | 3,252 |
Average Assets, year-to-date | $235,856,000 | 2,696 |
Average Assets, quarterly | $235,465,500 | 2,707 |
Volatile liabilities | $17,441,000 | 2,506 |
Insider loans | $6,181,000 | 1,070 |
FHLB advances | $2,301,000 | 3,522 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,783,000 | 3,380 |
Tier 1 (core) risk-based capital | $21,446,000 | 2,852 |
Tier 2 risk-based capital | $2,188,000 | 2,275 |
Total risk weighted assets | $185,183,000 | 2,303 |
Total unused commitments | $12,783,000 | 3,380 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $236,325,000 | 2,720 |
Cash and due from depository institutions | $5,871,000 | 3,091 |
Interest-bearing balances | $3,435,000 | 4,600 |
Securities | $33,747,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $182,035,000 | 2,221 |
Loan loss allowance | $4,122,000 | 1,848 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,797,000 | 1,737 |
Other real estate owned | $423,000 | 3,091 |
Goodwill and other intangibles | $65,000 | 2,736 |
All other assets | $7,387,000 | 2,416 |
Life insurance assets | $3,625,000 | 1,654 |
Total liabilities and capital | $236,325,000 | 2,720 |
Total liabilities | $215,374,000 | 2,681 |
Total deposits | $212,568,000 | 2,551 |
Interest-bearing deposits | $191,643,000 | 2,383 |
Deposits held in domestic offices | $212,568,000 | 2,549 |
% insured | 82.55% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,315,000 | 3,709 |
Subordinated debt | $0 | 214 |
All other liabilities | $491,000 | 4,544 |
Total equity capital | $20,951,000 | 3,026 |
Total bank equity capital | $20,951,000 | 3,024 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $12,348,000 | 2,270 |
Undivided profits | $8,543,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,545,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $948,000 | 3,038 |
Earning assets | $219,217,000 | 2,687 |
Long-term assets (5+ years) | $34,707,000 | 3,274 |
Average Assets, year-to-date | $236,481,000 | 2,716 |
Average Assets, quarterly | $236,481,000 | 2,716 |
Volatile liabilities | $15,028,000 | 2,787 |
Insider loans | $3,965,000 | 1,697 |
FHLB advances | $2,315,000 | 3,560 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,123,000 | 3,107 |
Tier 1 (core) risk-based capital | $20,938,000 | 2,910 |
Tier 2 risk-based capital | $2,387,000 | 2,122 |
Total risk weighted assets | $189,207,000 | 2,273 |
Total unused commitments | $15,123,000 | 3,108 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $236,637,000 | 2,719 |
Cash and due from depository institutions | $7,337,000 | 3,176 |
Interest-bearing balances | $5,714,000 | 3,684 |
Securities | $32,197,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $181,197,000 | 2,297 |
Loan loss allowance | $3,832,000 | 1,969 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,880,000 | 1,742 |
Other real estate owned | $223,000 | 3,176 |
Goodwill and other intangibles | $78,000 | 2,703 |
All other assets | $7,725,000 | 2,357 |
Life insurance assets | $3,591,000 | 1,653 |
Total liabilities and capital | $236,637,000 | 2,719 |
Total liabilities | $216,646,000 | 2,674 |
Total deposits | $215,725,000 | 2,506 |
Interest-bearing deposits | $196,342,000 | 2,341 |
Deposits held in domestic offices | $215,725,000 | 2,505 |
% insured | 78.38% | 6,608 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $329,000 | 4,709 |
Subordinated debt | $0 | 220 |
All other liabilities | $592,000 | 4,235 |
Total equity capital | $19,991,000 | 3,146 |
Total bank equity capital | $19,991,000 | 3,144 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $12,348,000 | 2,276 |
Undivided profits | $7,583,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $962,000 | 3,125 |
Earning assets | $220,108,000 | 2,660 |
Long-term assets (5+ years) | $37,557,000 | 3,006 |
Average Assets, year-to-date | $232,528,800 | 2,714 |
Average Assets, quarterly | $240,320,500 | 2,664 |
Volatile liabilities | $50,530,000 | 2,496 |
Insider loans | $3,982,000 | 1,732 |
FHLB advances | $329,000 | 4,416 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,683,000 | 2,687 |
Tier 1 (core) risk-based capital | $20,193,000 | 3,001 |
Tier 2 risk-based capital | $2,372,000 | 2,162 |
Total risk weighted assets | $188,267,000 | 2,329 |
Total unused commitments | $18,683,000 | 2,687 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $244,004,000 | 2,660 |
Cash and due from depository institutions | $11,269,000 | 3,152 |
Interest-bearing balances | $9,597,000 | 2,867 |
Securities | $29,470,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
Net loans & leases | $183,128,000 | 2,316 |
Loan loss allowance | $3,671,000 | 2,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,910,000 | 1,763 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $91,000 | 2,660 |
All other assets | $7,136,000 | 2,544 |
Life insurance assets | $3,555,000 | 1,655 |
Total liabilities and capital | $244,004,000 | 2,660 |
Total liabilities | $224,383,000 | 2,604 |
Total deposits | $223,585,000 | 2,416 |
Interest-bearing deposits | $200,748,000 | 2,317 |
Deposits held in domestic offices | $223,585,000 | 2,413 |
% insured | 79.20% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $352,000 | 4,787 |
Subordinated debt | $0 | 233 |
All other liabilities | $446,000 | 5,246 |
Total equity capital | $19,621,000 | 3,301 |
Total bank equity capital | $19,621,000 | 3,301 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $12,348,000 | 2,274 |
Undivided profits | $7,213,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $957,000 | 3,341 |
Earning assets | $228,195,000 | 2,602 |
Long-term assets (5+ years) | $34,508,000 | 3,166 |
Average Assets, year-to-date | $231,501,750 | 2,766 |
Average Assets, quarterly | $236,673,000 | 2,727 |
Volatile liabilities | $53,417,000 | 2,455 |
Insider loans | $6,269,000 | 1,142 |
FHLB advances | $352,000 | 4,536 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,584,000 | 2,389 |
Tier 1 (core) risk-based capital | $19,330,000 | 3,173 |
Tier 2 risk-based capital | $2,387,000 | 2,196 |
Total risk weighted assets | $189,636,000 | 2,342 |
Total unused commitments | $22,584,000 | 2,393 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $229,342,000 | 2,831 |
Cash and due from depository institutions | $9,139,000 | 3,179 |
Interest-bearing balances | $7,526,000 | 3,134 |
Securities | $20,047,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $184,980,000 | 2,325 |
Loan loss allowance | $2,622,000 | 2,649 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,970,000 | 1,776 |
Other real estate owned | $635,000 | 3,179 |
Goodwill and other intangibles | $104,000 | 2,630 |
All other assets | $7,467,000 | 2,496 |
Life insurance assets | $3,520,000 | 1,657 |
Total liabilities and capital | $229,342,000 | 2,831 |
Total liabilities | $209,922,000 | 2,779 |
Total deposits | $204,634,000 | 2,651 |
Interest-bearing deposits | $184,200,000 | 2,520 |
Deposits held in domestic offices | $204,634,000 | 2,649 |
% insured | 88.12% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,357,000 | 3,596 |
Subordinated debt | $0 | 241 |
All other liabilities | $931,000 | 3,567 |
Total equity capital | $19,420,000 | 3,291 |
Total bank equity capital | $19,420,000 | 3,291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $12,348,000 | 2,269 |
Undivided profits | $7,012,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,009,000 | 3,144 |
Earning assets | $212,553,000 | 2,802 |
Long-term assets (5+ years) | $25,106,000 | 3,755 |
Average Assets, year-to-date | $227,334,330 | 2,845 |
Average Assets, quarterly | $229,217,500 | 2,832 |
Volatile liabilities | $57,290,000 | 2,347 |
Insider loans | $6,408,000 | 1,139 |
FHLB advances | $4,357,000 | 3,476 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,174,000 | 2,548 |
Tier 1 (core) risk-based capital | $19,235,000 | 3,177 |
Tier 2 risk-based capital | $2,371,000 | 2,234 |
Total risk weighted assets | $189,436,000 | 2,385 |
Total unused commitments | $21,174,000 | 2,550 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $229,093,000 | 2,885 |
Cash and due from depository institutions | $7,335,000 | 3,279 |
Interest-bearing balances | $5,837,000 | 3,483 |
Securities | $22,855,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $183,167,000 | 2,395 |
Loan loss allowance | $2,595,000 | 2,709 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,043,000 | 1,795 |
Other real estate owned | $735,000 | 3,279 |
Goodwill and other intangibles | $117,000 | 2,617 |
All other assets | $3,841,000 | 3,970 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $229,093,000 | 2,885 |
Total liabilities | $210,236,000 | 2,836 |
Total deposits | $207,883,000 | 2,651 |
Interest-bearing deposits | $187,582,000 | 2,537 |
Deposits held in domestic offices | $207,883,000 | 2,649 |
% insured | 85.04% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,871,000 | 4,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $482,000 | 4,919 |
Total equity capital | $18,857,000 | 3,364 |
Total bank equity capital | $18,857,000 | 3,364 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $12,348,000 | 2,302 |
Undivided profits | $6,449,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $943,000 | 3,418 |
Earning assets | $215,859,000 | 2,809 |
Long-term assets (5+ years) | $25,670,000 | 3,723 |
Average Assets, year-to-date | $226,330,500 | 2,914 |
Average Assets, quarterly | $226,330,500 | 2,914 |
Volatile liabilities | $57,186,000 | 2,437 |
Insider loans | $7,075,000 | 1,064 |
FHLB advances | $1,871,000 | 4,309 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,152,000 | 2,572 |
Tier 1 (core) risk-based capital | $18,678,000 | 3,259 |
Tier 2 risk-based capital | $2,333,000 | 2,321 |
Total risk weighted assets | $186,364,000 | 2,495 |
Total unused commitments | $22,152,000 | 2,576 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $223,568,000 | 2,962 |
Cash and due from depository institutions | $6,478,000 | 3,316 |
Interest-bearing balances | $4,977,000 | 3,328 |
Securities | $22,625,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $182,529,000 | 2,455 |
Loan loss allowance | $2,407,000 | 2,832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,119,000 | 1,810 |
Other real estate owned | $755,000 | 3,316 |
Goodwill and other intangibles | $130,000 | 2,605 |
All other assets | $3,932,000 | 3,984 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $223,568,000 | 2,962 |
Total liabilities | $205,104,000 | 2,904 |
Total deposits | $204,406,000 | 2,684 |
Interest-bearing deposits | $185,199,000 | 2,555 |
Deposits held in domestic offices | $204,406,000 | 2,682 |
% insured | 82.09% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $384,000 | 5,096 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 5,822 |
Total equity capital | $18,464,000 | 3,392 |
Total bank equity capital | $18,464,000 | 3,392 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $12,348,000 | 2,305 |
Undivided profits | $6,056,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $941,000 | 3,550 |
Earning assets | $210,131,000 | 2,884 |
Long-term assets (5+ years) | $26,255,000 | 3,643 |
Average Assets, year-to-date | $211,577,000 | 3,046 |
Average Assets, quarterly | $223,061,500 | 2,961 |
Volatile liabilities | $49,907,000 | 2,739 |
Insider loans | $7,095,000 | 1,074 |
FHLB advances | $384,000 | 4,894 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,049,000 | 2,651 |
Tier 1 (core) risk-based capital | $18,176,000 | 3,315 |
Tier 2 risk-based capital | $2,148,000 | 2,516 |
Total risk weighted assets | $182,294,000 | 2,592 |
Total unused commitments | $21,049,000 | 2,652 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $222,555,000 | 2,973 |
Cash and due from depository institutions | $10,902,000 | 3,342 |
Interest-bearing balances | $9,381,000 | 2,122 |
Securities | $14,431,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
Net loans & leases | $181,180,000 | 2,506 |
Loan loss allowance | $2,863,000 | 2,412 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,081,000 | 1,842 |
Other real estate owned | $67,000 | 3,342 |
Goodwill and other intangibles | $143,000 | 2,615 |
All other assets | $2,751,000 | 4,431 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $222,555,000 | 2,973 |
Total liabilities | $204,602,000 | 2,915 |
Total deposits | $200,867,000 | 2,696 |
Interest-bearing deposits | $155,369,000 | 2,976 |
Deposits held in domestic offices | $200,867,000 | 2,693 |
% insured | 78.50% | 6,673 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,397,000 | 4,236 |
Subordinated debt | $0 | 269 |
All other liabilities | $338,000 | 6,149 |
Total equity capital | $17,953,000 | 3,594 |
Total bank equity capital | $17,953,000 | 3,594 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $12,348,000 | 2,294 |
Undivided profits | $5,545,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $882,000 | 3,953 |
Earning assets | $210,992,000 | 2,900 |
Long-term assets (5+ years) | $22,279,000 | 3,939 |
Average Assets, year-to-date | $208,579,250 | 3,101 |
Average Assets, quarterly | $216,900,000 | 3,037 |
Volatile liabilities | $51,351,000 | 2,717 |
Insider loans | $7,109,000 | 1,094 |
FHLB advances | $3,397,000 | 4,096 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,578,000 | 2,706 |
Tier 1 (core) risk-based capital | $17,672,000 | 3,470 |
Tier 2 risk-based capital | $2,282,000 | 2,386 |
Total risk weighted assets | $181,965,000 | 2,626 |
Total unused commitments | $21,578,000 | 2,709 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $211,245,000 | 3,113 |
Cash and due from depository institutions | $10,064,000 | 3,553 |
Interest-bearing balances | $8,289,000 | 2,048 |
Securities | $13,465,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $177,501,000 | 2,583 |
Loan loss allowance | $2,633,000 | 2,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,160,000 | 1,846 |
Other real estate owned | $67,000 | 3,553 |
Goodwill and other intangibles | $157,000 | 2,600 |
All other assets | $2,831,000 | 4,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $211,245,000 | 3,113 |
Total liabilities | $193,755,000 | 3,064 |
Total deposits | $192,934,000 | 2,800 |
Interest-bearing deposits | $172,880,000 | 2,713 |
Deposits held in domestic offices | $192,934,000 | 2,798 |
% insured | 67.60% | 6,428 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $410,000 | 5,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,784 |
Total equity capital | $17,490,000 | 3,624 |
Total bank equity capital | $17,490,000 | 3,624 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $12,348,000 | 2,300 |
Undivided profits | $5,082,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $944,000 | 3,652 |
Earning assets | $199,255,000 | 3,043 |
Long-term assets (5+ years) | $19,803,000 | 4,143 |
Average Assets, year-to-date | $203,920,670 | 3,177 |
Average Assets, quarterly | $206,236,500 | 3,164 |
Volatile liabilities | $47,714,000 | 2,876 |
Insider loans | $6,963,000 | 1,130 |
FHLB advances | $410,000 | 5,055 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,707,000 | 2,706 |
Tier 1 (core) risk-based capital | $17,268,000 | 3,561 |
Tier 2 risk-based capital | $2,073,000 | 2,562 |
Total risk weighted assets | $175,987,000 | 2,723 |
Total unused commitments | $22,707,000 | 2,711 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $201,228,000 | 3,245 |
Cash and due from depository institutions | $10,342,000 | 3,647 |
Interest-bearing balances | $5,903,000 | 2,299 |
Securities | $13,931,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $167,403,000 | 2,721 |
Loan loss allowance | $2,485,000 | 2,519 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,224,000 | 1,832 |
Other real estate owned | $67,000 | 3,647 |
Goodwill and other intangibles | $170,000 | 2,576 |
All other assets | $2,091,000 | 5,023 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $201,228,000 | 3,245 |
Total liabilities | $184,540,000 | 3,202 |
Total deposits | $177,709,000 | 3,033 |
Interest-bearing deposits | $161,272,000 | 2,874 |
Deposits held in domestic offices | $177,709,000 | 3,031 |
% insured | 72.74% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,423,000 | 3,604 |
Subordinated debt | $0 | 271 |
All other liabilities | $408,000 | 5,706 |
Total equity capital | $16,688,000 | 3,818 |
Total bank equity capital | $16,688,000 | 3,818 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $12,148,000 | 2,316 |
Undivided profits | $4,480,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $931,000 | 3,670 |
Earning assets | $187,237,000 | 3,221 |
Long-term assets (5+ years) | $14,426,000 | 4,727 |
Average Assets, year-to-date | $200,258,500 | 3,242 |
Average Assets, quarterly | $200,258,500 | 3,242 |
Volatile liabilities | $43,184,000 | 3,082 |
Insider loans | $6,586,000 | 1,210 |
FHLB advances | $6,423,000 | 3,474 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,768,000 | 2,808 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,741 |
Tier 2 risk-based capital | $1,965,000 | 2,667 |
Total risk weighted assets | $167,383,000 | 2,839 |
Total unused commitments | $22,768,000 | 2,811 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $199,289,000 | 3,254 |
Cash and due from depository institutions | $7,609,000 | 3,746 |
Interest-bearing balances | $4,969,000 | 1,900 |
Securities | $14,498,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
Net loans & leases | $163,493,000 | 2,777 |
Loan loss allowance | $2,113,000 | 2,786 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,309,000 | 1,805 |
Other real estate owned | $67,000 | 3,746 |
Goodwill and other intangibles | $183,000 | 2,556 |
All other assets | $2,130,000 | 5,054 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $199,289,000 | 3,254 |
Total liabilities | $183,977,000 | 3,182 |
Total deposits | $182,999,000 | 2,875 |
Interest-bearing deposits | $168,592,000 | 2,706 |
Deposits held in domestic offices | $182,999,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $436,000 | 5,548 |
Subordinated debt | $0 | 278 |
All other liabilities | $242,000 | 6,722 |
Total equity capital | $15,312,000 | 4,079 |
Total bank equity capital | $15,312,000 | 4,079 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $11,148,000 | 2,441 |
Undivided profits | $4,104,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $863,000 | 4,142 |
Earning assets | $186,960,000 | 3,198 |
Long-term assets (5+ years) | $15,783,000 | 4,494 |
Average Assets, year-to-date | $178,318,600 | 3,430 |
Average Assets, quarterly | $193,646,500 | 3,293 |
Volatile liabilities | $49,771,000 | 2,738 |
Insider loans | $6,133,000 | 1,309 |
FHLB advances | $436,000 | 5,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,630,000 | 2,934 |
Tier 1 (core) risk-based capital | $15,057,000 | 4,007 |
Tier 2 risk-based capital | $1,906,000 | 2,717 |
Total risk weighted assets | $162,931,000 | 2,920 |
Total unused commitments | $21,630,000 | 2,934 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $188,004,000 | 3,373 |
Cash and due from depository institutions | $12,186,000 | 4,009 |
Interest-bearing balances | $9,024,000 | 819 |
Securities | $9,531,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $154,914,000 | 2,906 |
Loan loss allowance | $1,919,000 | 2,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,556,000 | 1,730 |
Other real estate owned | $67,000 | 4,009 |
Goodwill and other intangibles | $196,000 | 2,585 |
All other assets | $2,554,000 | 4,685 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $188,004,000 | 3,373 |
Total liabilities | $173,277,000 | 3,294 |
Total deposits | $167,054,000 | 3,092 |
Interest-bearing deposits | $150,389,000 | 2,955 |
Deposits held in domestic offices | $167,054,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,449,000 | 4,063 |
Subordinated debt | $0 | 276 |
All other liabilities | $474,000 | 5,577 |
Total equity capital | $14,727,000 | 4,232 |
Total bank equity capital | $14,727,000 | 4,232 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $11,048,000 | 2,446 |
Undivided profits | $3,619,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $936,000 | 4,070 |
Earning assets | $174,469,000 | 3,332 |
Long-term assets (5+ years) | $7,643,000 | 5,738 |
Average Assets, year-to-date | $173,076,000 | 3,519 |
Average Assets, quarterly | $181,372,000 | 3,439 |
Volatile liabilities | $45,815,000 | 2,846 |
Insider loans | $4,975,000 | 1,590 |
FHLB advances | $5,449,000 | 3,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,339,000 | 5,037 |
Tier 1 (core) risk-based capital | $14,495,000 | 4,182 |
Tier 2 risk-based capital | $1,928,000 | 2,606 |
Total risk weighted assets | $154,266,000 | 3,046 |
Total unused commitments | $8,339,000 | 5,039 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $174,740,000 | 3,559 |
Cash and due from depository institutions | $10,547,000 | 4,131 |
Interest-bearing balances | $8,111,000 | 812 |
Securities | $10,860,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $143,668,000 | 3,070 |
Loan loss allowance | $1,847,000 | 2,824 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,605,000 | 1,701 |
Other real estate owned | $67,000 | 4,131 |
Goodwill and other intangibles | $209,000 | 2,571 |
All other assets | $1,784,000 | 5,467 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $174,740,000 | 3,559 |
Total liabilities | $161,706,000 | 3,464 |
Total deposits | $153,002,000 | 3,330 |
Interest-bearing deposits | $137,609,000 | 3,174 |
Deposits held in domestic offices | $153,002,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,866 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,261,000 | 3,548 |
Subordinated debt | $0 | 257 |
All other liabilities | $343,000 | 6,273 |
Total equity capital | $13,034,000 | 4,626 |
Total bank equity capital | $13,034,000 | 4,626 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $9,398,000 | 2,762 |
Undivided profits | $3,576,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $855,000 | 4,250 |
Earning assets | $162,639,000 | 3,499 |
Long-term assets (5+ years) | $6,743,000 | 5,910 |
Average Assets, year-to-date | $168,100,000 | 3,624 |
Average Assets, quarterly | $170,194,000 | 3,612 |
Volatile liabilities | $42,412,000 | 3,000 |
Insider loans | $6,234,000 | 1,278 |
FHLB advances | $7,261,000 | 3,414 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,711,000 | 3,060 |
Tier 1 (core) risk-based capital | $12,686,000 | 4,617 |
Tier 2 risk-based capital | $1,799,000 | 2,706 |
Total risk weighted assets | $143,841,000 | 3,199 |
Total unused commitments | $22,711,000 | 3,062 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $165,648,000 | 3,715 |
Cash and due from depository institutions | $7,619,000 | 4,061 |
Interest-bearing balances | $5,439,000 | 1,315 |
Securities | $11,371,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $135,223,000 | 3,183 |
Loan loss allowance | $1,749,000 | 2,879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,639,000 | 1,673 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $222,000 | 2,549 |
All other assets | $1,574,000 | 5,668 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $165,648,000 | 3,715 |
Total liabilities | $152,837,000 | 3,605 |
Total deposits | $150,817,000 | 3,381 |
Interest-bearing deposits | $135,196,000 | 3,245 |
Deposits held in domestic offices | $150,817,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $474,000 | 5,220 |
Subordinated debt | $0 | 251 |
All other liabilities | $346,000 | 6,479 |
Total equity capital | $12,811,000 | 4,744 |
Total bank equity capital | $12,811,000 | 4,744 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $9,398,000 | 2,741 |
Undivided profits | $3,353,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $851,000 | 4,255 |
Earning assets | $154,033,000 | 3,662 |
Long-term assets (5+ years) | $6,737,000 | 5,833 |
Average Assets, year-to-date | $164,780,000 | 3,687 |
Average Assets, quarterly | $164,780,000 | 3,687 |
Volatile liabilities | $39,314,000 | 3,155 |
Insider loans | $6,118,000 | 1,278 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,001,000 | 3,367 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,691 |
Tier 2 risk-based capital | $1,620,000 | 2,904 |
Total risk weighted assets | $136,066,000 | 3,305 |
Total unused commitments | $20,001,000 | 3,370 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $163,912,000 | 3,691 |
Cash and due from depository institutions | $8,349,000 | 4,393 |
Interest-bearing balances | $6,423,000 | 870 |
Securities | $12,117,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $133,520,000 | 3,193 |
Loan loss allowance | $1,651,000 | 2,960 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,036,000 | 1,829 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $235,000 | 2,521 |
All other assets | $1,655,000 | 5,641 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,912,000 | 3,691 |
Total liabilities | $151,455,000 | 3,593 |
Total deposits | $149,345,000 | 3,362 |
Interest-bearing deposits | $136,235,000 | 3,176 |
Deposits held in domestic offices | $149,345,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,631 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $486,000 | 5,160 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 6,568 |
Total equity capital | $12,457,000 | 4,777 |
Total bank equity capital | $12,457,000 | 4,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $9,398,000 | 2,711 |
Undivided profits | $2,999,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $780,000 | 4,777 |
Earning assets | $153,060,000 | 3,631 |
Long-term assets (5+ years) | $5,718,000 | 5,829 |
Average Assets, year-to-date | $158,616,600 | 3,656 |
Average Assets, quarterly | $164,959,500 | 3,652 |
Volatile liabilities | $31,562,000 | 3,683 |
Insider loans | $6,632,000 | 1,162 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,155,000 | 3,350 |
Tier 1 (core) risk-based capital | $12,208,000 | 4,724 |
Tier 2 risk-based capital | $1,659,000 | 2,820 |
Total risk weighted assets | $132,707,000 | 3,354 |
Total unused commitments | $20,155,000 | 3,352 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $166,007,000 | 3,629 |
Cash and due from depository institutions | $9,983,000 | 4,694 |
Interest-bearing balances | $8,529,000 | 615 |
Securities | $11,355,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $130,704,000 | 3,208 |
Loan loss allowance | $1,514,000 | 3,148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,949,000 | 2,106 |
Other real estate owned | $62,000 | 4,694 |
Goodwill and other intangibles | $248,000 | 2,498 |
All other assets | $1,706,000 | 5,634 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $166,007,000 | 3,629 |
Total liabilities | $153,834,000 | 3,502 |
Total deposits | $151,674,000 | 3,279 |
Interest-bearing deposits | $101,613,000 | 3,942 |
Deposits held in domestic offices | $151,674,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,557 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $498,000 | 5,146 |
Subordinated debt | $0 | 244 |
All other liabilities | $262,000 | 7,105 |
Total equity capital | $12,173,000 | 4,806 |
Total bank equity capital | $12,173,000 | 4,806 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $9,398,000 | 2,657 |
Undivided profits | $2,715,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $954,000 | 4,391 |
Earning assets | $156,588,000 | 3,530 |
Long-term assets (5+ years) | $4,991,000 | 5,928 |
Average Assets, year-to-date | $157,292,750 | 3,681 |
Average Assets, quarterly | $162,525,500 | 3,649 |
Volatile liabilities | $35,828,000 | 3,324 |
Insider loans | $3,654,000 | 1,967 |
FHLB advances | $498,000 | 4,878 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,595,000 | 3,660 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,779 |
Tier 2 risk-based capital | $1,560,000 | 2,953 |
Total risk weighted assets | $128,683,000 | 3,404 |
Total unused commitments | $17,595,000 | 3,660 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $159,044,000 | 3,721 |
Cash and due from depository institutions | $7,120,000 | 4,745 |
Interest-bearing balances | $4,030,000 | 1,225 |
Securities | $11,412,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $131,261,000 | 3,182 |
Loan loss allowance | $1,449,000 | 3,252 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,686,000 | 2,194 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $261,000 | 2,490 |
All other assets | $1,804,000 | 5,465 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $159,044,000 | 3,721 |
Total liabilities | $147,473,000 | 3,616 |
Total deposits | $145,415,000 | 3,411 |
Interest-bearing deposits | $104,234,000 | 3,876 |
Deposits held in domestic offices | $145,415,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,578 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $510,000 | 5,046 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 6,426 |
Total equity capital | $11,571,000 | 4,909 |
Total bank equity capital | $11,571,000 | 4,909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $9,098,000 | 2,700 |
Undivided profits | $2,413,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $914,000 | 4,266 |
Earning assets | $148,203,000 | 3,676 |
Long-term assets (5+ years) | $4,648,000 | 5,981 |
Average Assets, year-to-date | $154,388,000 | 3,766 |
Average Assets, quarterly | $154,734,500 | 3,782 |
Volatile liabilities | $37,035,000 | 3,215 |
Insider loans | $4,166,000 | 1,759 |
FHLB advances | $510,000 | 4,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,652,000 | 3,785 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,949 |
Tier 2 risk-based capital | $1,495,000 | 3,044 |
Total risk weighted assets | $125,952,000 | 3,446 |
Total unused commitments | $16,652,000 | 3,785 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $150,425,000 | 3,881 |
Cash and due from depository institutions | $5,590,000 | 4,710 |
Interest-bearing balances | $2,212,000 | 1,855 |
Securities | $5,059,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $125,162,000 | 3,266 |
Loan loss allowance | $2,203,000 | 2,304 |
Trading account assets | $6,875,000 | 182 |
Bank premises and fixed assets | $5,676,000 | 2,170 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $274,000 | 2,463 |
All other assets | $1,789,000 | 5,389 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $150,425,000 | 3,881 |
Total liabilities | $139,703,000 | 3,766 |
Total deposits | $137,791,000 | 3,575 |
Interest-bearing deposits | $94,253,000 | 4,152 |
Deposits held in domestic offices | $137,791,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,352 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $522,000 | 5,002 |
Subordinated debt | $0 | 262 |
All other liabilities | $190,000 | 7,425 |
Total equity capital | $10,722,000 | 5,169 |
Total bank equity capital | $10,722,000 | 5,169 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $8,898,000 | 2,721 |
Undivided profits | $1,764,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $823,000 | 4,467 |
Earning assets | $139,308,000 | 3,874 |
Long-term assets (5+ years) | $3,338,000 | 6,339 |
Average Assets, year-to-date | $152,060,000 | 3,829 |
Average Assets, quarterly | $152,060,000 | 3,829 |
Volatile liabilities | $27,883,000 | 3,812 |
Insider loans | $3,773,000 | 1,863 |
FHLB advances | $522,000 | 4,769 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,612,000 | 4,356 |
Tier 1 (core) risk-based capital | $10,456,000 | 5,167 |
Tier 2 risk-based capital | $1,514,000 | 2,990 |
Total risk weighted assets | $121,845,000 | 3,492 |
Total unused commitments | $12,612,000 | 4,356 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $153,695,000 | 3,803 |
Cash and due from depository institutions | $9,635,000 | 4,925 |
Interest-bearing balances | $3,623,000 | 1,343 |
Securities | $12,231,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $122,533,000 | 3,318 |
Loan loss allowance | $2,111,000 | 2,352 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,322,000 | 2,271 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $287,000 | 2,437 |
All other assets | $1,687,000 | 5,598 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $153,695,000 | 3,803 |
Total liabilities | $143,158,000 | 3,697 |
Total deposits | $141,109,000 | 3,489 |
Interest-bearing deposits | $101,125,000 | 3,912 |
Deposits held in domestic offices | $141,109,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,490 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $533,000 | 5,143 |
Subordinated debt | $0 | 264 |
All other liabilities | $166,000 | 7,578 |
Total equity capital | $10,537,000 | 5,180 |
Total bank equity capital | $10,537,000 | 5,180 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $8,898,000 | 2,674 |
Undivided profits | $1,579,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $813,000 | 4,644 |
Earning assets | $140,387,000 | 3,795 |
Long-term assets (5+ years) | $3,752,000 | 6,195 |
Average Assets, year-to-date | $137,764,400 | 3,974 |
Average Assets, quarterly | $154,375,500 | 3,755 |
Volatile liabilities | $27,956,000 | 3,891 |
Insider loans | $3,784,000 | 1,853 |
FHLB advances | $533,000 | 4,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,556,000 | 3,591 |
Tier 1 (core) risk-based capital | $10,342,000 | 5,172 |
Tier 2 risk-based capital | $1,435,000 | 3,098 |
Total risk weighted assets | $114,635,000 | 3,610 |
Total unused commitments | $17,556,000 | 3,591 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $155,056,000 | 3,749 |
Cash and due from depository institutions | $5,212,000 | 4,948 |
Interest-bearing balances | $3,171,000 | 1,354 |
Securities | $11,043,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 999 |
Net loans & leases | $117,726,000 | 3,400 |
Loan loss allowance | $1,252,000 | 3,602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,189,000 | 2,296 |
Other real estate owned | $10,000 | 4,948 |
Goodwill and other intangibles | $300,000 | 2,415 |
All other assets | $1,576,000 | 5,792 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,056,000 | 3,749 |
Total liabilities | $144,362,000 | 3,635 |
Total deposits | $142,508,000 | 3,405 |
Interest-bearing deposits | $101,123,000 | 3,879 |
Deposits held in domestic offices | $142,508,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $545,000 | 5,362 |
Subordinated debt | $0 | 269 |
All other liabilities | $409,000 | 6,063 |
Total equity capital | $10,694,000 | 5,113 |
Total bank equity capital | $10,694,000 | 5,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $8,898,000 | 2,645 |
Undivided profits | $1,736,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $712,000 | 5,100 |
Earning assets | $145,940,000 | 3,665 |
Long-term assets (5+ years) | $4,048,000 | 6,091 |
Average Assets, year-to-date | $133,781,750 | 4,059 |
Average Assets, quarterly | $145,891,500 | 3,880 |
Volatile liabilities | $31,542,000 | 3,629 |
Insider loans | $3,397,000 | 1,990 |
FHLB advances | $545,000 | 5,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,249,000 | 3,866 |
Tier 1 (core) risk-based capital | $10,499,000 | 5,120 |
Tier 2 risk-based capital | $1,252,000 | 3,420 |
Total risk weighted assets | $110,699,000 | 3,682 |
Total unused commitments | $15,249,000 | 3,868 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $136,727,000 | 4,065 |
Cash and due from depository institutions | $4,820,000 | 4,873 |
Interest-bearing balances | $1,943,000 | 1,836 |
Securities | $11,612,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,694 |
Net loans & leases | $112,489,000 | 3,468 |
Loan loss allowance | $1,241,000 | 3,605 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,058,000 | 2,308 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $313,000 | 2,395 |
All other assets | $1,585,000 | 5,709 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $136,727,000 | 4,065 |
Total liabilities | $126,850,000 | 3,954 |
Total deposits | $120,134,000 | 3,829 |
Interest-bearing deposits | $88,764,000 | 4,188 |
Deposits held in domestic offices | $120,134,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,056,000 | 3,619 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 6,078 |
Total equity capital | $9,877,000 | 5,237 |
Total bank equity capital | $9,877,000 | 5,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $8,398,000 | 2,690 |
Undivided profits | $1,419,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $677,000 | 4,907 |
Earning assets | $126,894,000 | 4,023 |
Long-term assets (5+ years) | $4,300,000 | 5,992 |
Average Assets, year-to-date | $126,690,330 | 4,231 |
Average Assets, quarterly | $130,278,500 | 4,173 |
Volatile liabilities | $29,935,000 | 3,685 |
Insider loans | $3,399,000 | 1,961 |
FHLB advances | $5,056,000 | 3,448 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,581,000 | 3,976 |
Tier 1 (core) risk-based capital | $9,775,000 | 5,263 |
Tier 2 risk-based capital | $1,241,000 | 3,422 |
Total risk weighted assets | $103,504,000 | 3,824 |
Total unused commitments | $14,581,000 | 3,978 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $123,830,000 | 4,339 |
Cash and due from depository institutions | $4,601,000 | 4,952 |
Interest-bearing balances | $1,936,000 | 1,965 |
Securities | $12,556,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $99,836,000 | 3,731 |
Loan loss allowance | $1,166,000 | 3,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,075,000 | 2,249 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $326,000 | 2,354 |
All other assets | $1,436,000 | 5,860 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $123,830,000 | 4,339 |
Total liabilities | $114,733,000 | 4,222 |
Total deposits | $107,796,000 | 4,138 |
Interest-bearing deposits | $76,533,000 | 4,624 |
Deposits held in domestic offices | $107,796,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,239 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,571,000 | 3,710 |
Subordinated debt | $0 | 259 |
All other liabilities | $416,000 | 5,638 |
Total equity capital | $9,097,000 | 5,481 |
Total bank equity capital | $9,097,000 | 5,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $7,798,000 | 2,768 |
Undivided profits | $1,239,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $566,000 | 5,302 |
Earning assets | $114,328,000 | 4,329 |
Long-term assets (5+ years) | $2,868,000 | 6,484 |
Average Assets, year-to-date | $121,672,000 | 4,361 |
Average Assets, quarterly | $121,672,000 | 4,361 |
Volatile liabilities | $28,288,000 | 3,662 |
Insider loans | $3,589,000 | 1,827 |
FHLB advances | $4,571,000 | 3,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,650,000 | 6,242 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,506 |
Tier 2 risk-based capital | $1,142,000 | 3,587 |
Total risk weighted assets | $91,308,000 | 4,106 |
Total unused commitments | $4,650,000 | 6,243 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $119,514,000 | 4,427 |
Cash and due from depository institutions | $5,836,000 | 5,079 |
Interest-bearing balances | $3,696,000 | 1,390 |
Securities | $12,980,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
Net loans & leases | $90,850,000 | 3,969 |
Loan loss allowance | $1,087,000 | 3,872 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,117,000 | 2,209 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $339,000 | 2,332 |
All other assets | $1,392,000 | 5,943 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,514,000 | 4,427 |
Total liabilities | $110,915,000 | 4,301 |
Total deposits | $108,537,000 | 4,103 |
Interest-bearing deposits | $87,237,000 | 4,203 |
Deposits held in domestic offices | $108,537,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,471 |
Total equity capital | $8,599,000 | 5,648 |
Total bank equity capital | $8,599,000 | 5,648 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $7,498,000 | 2,823 |
Undivided profits | $1,041,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $525,000 | 5,622 |
Earning assets | $110,526,000 | 4,395 |
Long-term assets (5+ years) | $2,276,000 | 6,718 |
Average Assets, year-to-date | $102,639,600 | 4,750 |
Average Assets, quarterly | $116,543,000 | 4,470 |
Volatile liabilities | $20,927,000 | 4,339 |
Insider loans | $3,892,000 | 1,711 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,820,000 | 4,766 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,656 |
Tier 2 risk-based capital | $1,061,000 | 3,732 |
Total risk weighted assets | $84,841,000 | 4,291 |
Total unused commitments | $9,820,000 | 4,766 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $113,572,000 | 4,557 |
Cash and due from depository institutions | $9,012,000 | 5,170 |
Interest-bearing balances | $7,489,000 | 757 |
Securities | $11,749,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
Net loans & leases | $80,081,000 | 4,276 |
Loan loss allowance | $1,013,000 | 4,047 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,061,000 | 2,188 |
Other real estate owned | $10,000 | 5,170 |
Goodwill and other intangibles | $352,000 | 2,296 |
All other assets | $1,307,000 | 6,077 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,572,000 | 4,557 |
Total liabilities | $105,144,000 | 4,435 |
Total deposits | $102,865,000 | 4,200 |
Interest-bearing deposits | $72,490,000 | 4,703 |
Deposits held in domestic offices | $102,865,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,376 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $329,000 | 6,218 |
Total equity capital | $8,428,000 | 5,710 |
Total bank equity capital | $8,428,000 | 5,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $7,498,000 | 2,763 |
Undivided profits | $870,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $433,000 | 6,188 |
Earning assets | $105,319,000 | 4,526 |
Long-term assets (5+ years) | $2,018,000 | 6,896 |
Average Assets, year-to-date | $98,421,000 | 4,889 |
Average Assets, quarterly | $104,726,500 | 4,750 |
Volatile liabilities | $20,569,000 | 4,343 |
Insider loans | $4,023,000 | 1,630 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,033,000 | 4,893 |
Tier 1 (core) risk-based capital | $8,180,000 | 5,733 |
Tier 2 risk-based capital | $952,000 | 4,003 |
Total risk weighted assets | $76,101,000 | 4,559 |
Total unused commitments | $9,033,000 | 4,894 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $95,881,000 | 5,014 |
Cash and due from depository institutions | $5,267,000 | 6,229 |
Interest-bearing balances | $4,644,000 | 1,131 |
Securities | $11,969,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $72,938,000 | 4,463 |
Loan loss allowance | $938,000 | 4,241 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,139,000 | 2,558 |
Other real estate owned | $36,000 | 6,229 |
Goodwill and other intangibles | $365,000 | 2,271 |
All other assets | $1,167,000 | 6,194 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,881,000 | 5,014 |
Total liabilities | $88,657,000 | 4,892 |
Total deposits | $86,417,000 | 4,693 |
Interest-bearing deposits | $70,340,000 | 4,777 |
Deposits held in domestic offices | $86,417,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,379 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $290,000 | 6,239 |
Total equity capital | $7,224,000 | 6,181 |
Total bank equity capital | $7,224,000 | 6,181 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $6,398,000 | 3,064 |
Undivided profits | $766,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $382,000 | 6,292 |
Earning assets | $89,551,000 | 4,951 |
Long-term assets (5+ years) | $1,871,000 | 6,999 |
Average Assets, year-to-date | $93,370,670 | 5,023 |
Average Assets, quarterly | $93,719,000 | 5,050 |
Volatile liabilities | $16,569,000 | 4,726 |
Insider loans | $3,026,000 | 2,029 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,076,000 | 4,855 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,228 |
Tier 2 risk-based capital | $842,000 | 4,289 |
Total risk weighted assets | $67,243,000 | 4,859 |
Total unused commitments | $9,076,000 | 4,857 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $91,557,000 | 5,160 |
Cash and due from depository institutions | $5,591,000 | 6,552 |
Interest-bearing balances | $4,213,000 | 1,245 |
Securities | $12,138,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $66,632,000 | 4,684 |
Loan loss allowance | $862,000 | 4,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,660,000 | 3,597 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $378,000 | 2,252 |
All other assets | $1,158,000 | 6,217 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,557,000 | 5,160 |
Total liabilities | $84,583,000 | 5,055 |
Total deposits | $83,392,000 | 4,839 |
Interest-bearing deposits | $68,544,000 | 4,902 |
Deposits held in domestic offices | $83,392,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,577 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 7,493 |
Total equity capital | $6,974,000 | 6,229 |
Total bank equity capital | $6,974,000 | 6,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $6,398,000 | 3,037 |
Undivided profits | $516,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $359,000 | 6,397 |
Earning assets | $85,983,000 | 5,095 |
Long-term assets (5+ years) | $2,042,000 | 7,008 |
Average Assets, year-to-date | $92,115,500 | 5,117 |
Average Assets, quarterly | $92,115,500 | 5,117 |
Volatile liabilities | $13,140,000 | 5,199 |
Insider loans | $3,104,000 | 1,956 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,945,000 | 4,863 |
Tier 1 (core) risk-based capital | $6,712,000 | 6,296 |
Tier 2 risk-based capital | $765,000 | 4,559 |
Total risk weighted assets | $61,137,000 | 5,110 |
Total unused commitments | $8,945,000 | 4,865 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $92,674,000 | 5,129 |
Cash and due from depository institutions | $6,789,000 | 6,861 |
Interest-bearing balances | $4,450,000 | 1,214 |
Securities | $10,075,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
Net loans & leases | $66,273,000 | 4,667 |
Loan loss allowance | $785,000 | 4,715 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,103,000 | 4,169 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $391,000 | 2,236 |
All other assets | $1,043,000 | 6,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,674,000 | 5,129 |
Total liabilities | $85,776,000 | 5,021 |
Total deposits | $84,313,000 | 4,789 |
Interest-bearing deposits | $70,481,000 | 4,805 |
Deposits held in domestic offices | $84,313,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,674 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $413,000 | 5,219 |
Total equity capital | $6,898,000 | 6,291 |
Total bank equity capital | $6,898,000 | 6,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $6,398,000 | 2,995 |
Undivided profits | $440,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $312,000 | 6,788 |
Earning assets | $86,798,000 | 5,064 |
Long-term assets (5+ years) | $2,016,000 | 7,071 |
Average Assets, year-to-date | $75,123,000 | 5,666 |
Average Assets, quarterly | $85,785,500 | 5,323 |
Volatile liabilities | $12,427,000 | 5,295 |
Insider loans | $3,274,000 | 1,852 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,751,000 | 4,996 |
Tier 1 (core) risk-based capital | $6,547,000 | 6,347 |
Tier 2 risk-based capital | $766,000 | 4,516 |
Total risk weighted assets | $61,298,000 | 5,072 |
Total unused commitments | $7,751,000 | 4,996 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $78,897,000 | 5,607 |
Cash and due from depository institutions | $3,203,000 | 6,878 |
Interest-bearing balances | $2,137,000 | 2,022 |
Securities | $7,598,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $64,057,000 | 4,747 |
Loan loss allowance | $744,000 | 4,906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,641,000 | 4,769 |
Other real estate owned | $195,000 | 6,878 |
Goodwill and other intangibles | $404,000 | 2,180 |
All other assets | $799,000 | 7,075 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,897,000 | 5,607 |
Total liabilities | $72,932,000 | 5,478 |
Total deposits | $69,574,000 | 5,341 |
Interest-bearing deposits | $59,949,000 | 5,287 |
Deposits held in domestic offices | $69,574,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,793 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,155 |
Total equity capital | $5,965,000 | 6,782 |
Total bank equity capital | $5,965,000 | 6,782 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $5,598,000 | 3,230 |
Undivided profits | $307,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $293,000 | 7,110 |
Earning assets | $74,792,000 | 5,493 |
Long-term assets (5+ years) | $1,146,000 | 7,496 |
Average Assets, year-to-date | $70,735,250 | 5,864 |
Average Assets, quarterly | $76,485,000 | 5,662 |
Volatile liabilities | $11,621,000 | 5,453 |
Insider loans | $3,104,000 | 1,893 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,819,000 | 5,205 |
Tier 1 (core) risk-based capital | $5,559,000 | 6,872 |
Tier 2 risk-based capital | $716,000 | 4,710 |
Total risk weighted assets | $57,278,000 | 5,253 |
Total unused commitments | $6,819,000 | 5,211 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $74,073,000 | 5,805 |
Cash and due from depository institutions | $3,320,000 | 6,481 |
Interest-bearing balances | $2,510,000 | 1,851 |
Securities | $7,544,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $58,850,000 | 4,975 |
Loan loss allowance | $678,000 | 5,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,507,000 | 4,948 |
Other real estate owned | $195,000 | 6,481 |
Goodwill and other intangibles | $417,000 | 2,170 |
All other assets | $740,000 | 7,217 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,073,000 | 5,805 |
Total liabilities | $68,462,000 | 5,705 |
Total deposits | $67,189,000 | 5,486 |
Interest-bearing deposits | $57,116,000 | 5,468 |
Deposits held in domestic offices | $67,189,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,798 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $223,000 | 6,577 |
Total equity capital | $5,611,000 | 6,850 |
Total bank equity capital | $5,611,000 | 6,850 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $5,448,000 | 3,245 |
Undivided profits | $103,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $261,000 | 7,254 |
Earning assets | $70,404,000 | 5,680 |
Long-term assets (5+ years) | $1,742,000 | 7,340 |
Average Assets, year-to-date | $68,014,670 | 6,023 |
Average Assets, quarterly | $70,438,000 | 5,942 |
Volatile liabilities | $9,071,000 | 6,043 |
Insider loans | $6,217,000 | 910 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,014,000 | 4,041 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,987 |
Tier 2 risk-based capital | $656,000 | 4,949 |
Total risk weighted assets | $52,436,000 | 5,514 |
Total unused commitments | $12,014,000 | 4,041 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $66,803,000 | 6,142 |
Cash and due from depository institutions | $2,739,000 | 6,770 |
Interest-bearing balances | $2,011,000 | 2,324 |
Securities | $7,460,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $53,744,000 | 5,182 |
Loan loss allowance | $603,000 | 5,505 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,162,000 | 5,539 |
Other real estate owned | $195,000 | 6,770 |
Goodwill and other intangibles | $430,000 | 2,144 |
All other assets | $573,000 | 7,649 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,803,000 | 6,142 |
Total liabilities | $61,389,000 | 6,028 |
Total deposits | $61,239,000 | 5,807 |
Interest-bearing deposits | $52,684,000 | 5,769 |
Deposits held in domestic offices | $61,239,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $150,000 | 7,560 |
Total equity capital | $5,414,000 | 7,051 |
Total bank equity capital | $5,414,000 | 7,051 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $5,298,000 | 3,264 |
Undivided profits | $56,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $232,000 | 7,487 |
Earning assets | $63,715,000 | 6,005 |
Long-term assets (5+ years) | $2,091,000 | 7,190 |
Average Assets, year-to-date | $64,985,500 | 6,206 |
Average Assets, quarterly | $64,985,500 | 6,206 |
Volatile liabilities | $6,587,000 | 6,654 |
Insider loans | $3,153,000 | 1,810 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,458,000 | 4,080 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,114 |
Tier 2 risk-based capital | $599,000 | 5,182 |
Total risk weighted assets | $47,930,000 | 5,743 |
Total unused commitments | $11,458,000 | 4,087 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $63,168,000 | 6,306 |
Cash and due from depository institutions | $4,077,000 | 6,805 |
Interest-bearing balances | $3,187,000 | 1,666 |
Securities | $7,725,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,121,000 | 5,439 |
Loan loss allowance | $572,000 | 5,651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,015,000 | 5,879 |
Other real estate owned | $224,000 | 6,805 |
Goodwill and other intangibles | $444,000 | 2,111 |
All other assets | $562,000 | 7,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,168,000 | 6,306 |
Total liabilities | $57,824,000 | 6,214 |
Total deposits | $57,611,000 | 6,011 |
Interest-bearing deposits | $48,715,000 | 6,009 |
Deposits held in domestic offices | $57,611,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 6,868 |
Total equity capital | $5,344,000 | 7,051 |
Total bank equity capital | $5,344,000 | 7,051 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $5,298,000 | 3,239 |
Undivided profits | $-14,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $232,000 | 7,587 |
Earning assets | $60,033,000 | 6,173 |
Long-term assets (5+ years) | $1,838,000 | 7,314 |
Average Assets, year-to-date | $51,056,400 | 6,841 |
Average Assets, quarterly | $61,555,500 | 6,348 |
Volatile liabilities | $6,433,000 | 6,723 |
Insider loans | $2,279,000 | 2,357 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,419,000 | 5,580 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,135 |
Tier 2 risk-based capital | $555,000 | 5,405 |
Total risk weighted assets | $44,412,000 | 5,985 |
Total unused commitments | $5,419,000 | 5,583 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $59,943,000 | 6,474 |
Cash and due from depository institutions | $5,200,000 | 6,839 |
Interest-bearing balances | $4,498,000 | 1,486 |
Securities | $5,693,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $44,975,000 | 5,690 |
Loan loss allowance | $490,000 | 6,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $820,000 | 6,292 |
Other real estate owned | $229,000 | 6,839 |
Goodwill and other intangibles | $467,000 | 2,054 |
All other assets | $559,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,943,000 | 6,474 |
Total liabilities | $54,658,000 | 6,385 |
Total deposits | $54,486,000 | 6,180 |
Interest-bearing deposits | $45,134,000 | 6,248 |
Deposits held in domestic offices | $54,486,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,620 |
Total equity capital | $5,285,000 | 7,090 |
Total bank equity capital | $5,285,000 | 7,090 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $5,298,000 | 3,179 |
Undivided profits | $-73,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $207,000 | 7,943 |
Earning assets | $57,166,000 | 6,309 |
Long-term assets (5+ years) | $1,971,000 | 7,305 |
Average Assets, year-to-date | $48,028,500 | 7,069 |
Average Assets, quarterly | $55,172,000 | 6,690 |
Volatile liabilities | $6,552,000 | 6,722 |
Insider loans | $3,965,000 | 1,390 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,286,000 | 4,440 |
Tier 1 (core) risk-based capital | $4,816,000 | 7,224 |
Tier 2 risk-based capital | $490,000 | 5,764 |
Total risk weighted assets | $40,081,000 | 6,278 |
Total unused commitments | $9,286,000 | 4,445 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $50,401,000 | 6,991 |
Cash and due from depository institutions | $2,584,000 | 7,034 |
Interest-bearing balances | $1,985,000 | 2,507 |
Securities | $5,955,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
Net loans & leases | $38,489,000 | 6,158 |
Loan loss allowance | $422,000 | 6,554 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $412,000 | 7,458 |
Other real estate owned | $229,000 | 7,034 |
Goodwill and other intangibles | $483,000 | 1,988 |
All other assets | $549,000 | 7,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,401,000 | 6,991 |
Total liabilities | $45,160,000 | 6,957 |
Total deposits | $45,003,000 | 6,775 |
Interest-bearing deposits | $36,000,000 | 6,934 |
Deposits held in domestic offices | $45,003,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $157,000 | 7,810 |
Total equity capital | $5,241,000 | 7,117 |
Total bank equity capital | $5,241,000 | 7,117 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $5,298,000 | 3,144 |
Undivided profits | $-117,000 | 8,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $201,000 | 7,954 |
Earning assets | $48,129,000 | 6,848 |
Long-term assets (5+ years) | $2,396,000 | 7,109 |
Average Assets, year-to-date | $44,057,000 | 7,308 |
Average Assets, quarterly | $46,788,000 | 7,185 |
Volatile liabilities | $3,778,000 | 7,721 |
Insider loans | $2,632,000 | 2,061 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,151,000 | 6,646 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,223 |
Tier 2 risk-based capital | $422,000 | 6,196 |
Total risk weighted assets | $34,838,000 | 6,659 |
Total unused commitments | $3,151,000 | 6,657 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $43,175,000 | 7,397 |
Cash and due from depository institutions | $2,721,000 | 7,027 |
Interest-bearing balances | $2,146,000 | 2,427 |
Securities | $6,921,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
Net loans & leases | $30,093,000 | 6,782 |
Loan loss allowance | $390,000 | 6,761 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $749,000 | 6,487 |
Other real estate owned | $204,000 | 7,027 |
Goodwill and other intangibles | $361,000 | 2,144 |
All other assets | $326,000 | 8,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,175,000 | 7,397 |
Total liabilities | $38,669,000 | 7,361 |
Total deposits | $38,621,000 | 7,213 |
Interest-bearing deposits | $30,444,000 | 7,395 |
Deposits held in domestic offices | $38,621,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $48,000 | 9,066 |
Total equity capital | $4,506,000 | 7,513 |
Total bank equity capital | $4,506,000 | 7,513 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $4,598,000 | 3,460 |
Undivided profits | $-152,000 | 8,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $185,000 | 8,159 |
Earning assets | $40,960,000 | 7,290 |
Long-term assets (5+ years) | $2,493,000 | 7,028 |
Average Assets, year-to-date | $40,885,000 | 7,510 |
Average Assets, quarterly | $40,885,000 | 7,510 |
Volatile liabilities | $2,546,000 | 8,297 |
Insider loans | $2,485,000 | 2,127 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,192,000 | 6,052 |
Tier 1 (core) risk-based capital | $4,145,000 | 7,590 |
Tier 2 risk-based capital | $347,000 | 6,761 |
Total risk weighted assets | $27,691,000 | 7,260 |
Total unused commitments | $4,192,000 | 6,064 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $38,595,000 | 7,699 |
Cash and due from depository institutions | $5,010,000 | 6,711 |
Interest-bearing balances | $4,482,000 | 1,521 |
Securities | $4,003,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $26,633,000 | 7,151 |
Loan loss allowance | $329,000 | 7,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $755,000 | 6,469 |
Other real estate owned | $43,000 | 6,711 |
Goodwill and other intangibles | $371,000 | 2,097 |
All other assets | $280,000 | 8,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,595,000 | 7,699 |
Total liabilities | $34,113,000 | 7,702 |
Total deposits | $34,037,000 | 7,542 |
Interest-bearing deposits | $25,677,000 | 7,819 |
Deposits held in domestic offices | $34,037,000 | 7,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 8,837 |
Total equity capital | $4,482,000 | 7,508 |
Total bank equity capital | $4,482,000 | 7,508 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $4,598,000 | 3,423 |
Undivided profits | $-176,000 | 8,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $164,000 | 8,413 |
Earning assets | $36,618,000 | 7,582 |
Long-term assets (5+ years) | $2,570,000 | 6,959 |
Average Assets, year-to-date | $26,363,000 | 8,341 |
Average Assets, quarterly | $34,039,000 | 7,956 |
Volatile liabilities | $2,626,000 | 8,314 |
Insider loans | $2,683,000 | 1,967 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $475,000 | 8,637 |
Tier 1 (core) risk-based capital | $4,111,000 | 7,606 |
Tier 2 risk-based capital | $305,000 | 7,114 |
Total risk weighted assets | $24,404,000 | 7,600 |
Total unused commitments | $475,000 | 8,641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $23,264,000 | 8,759 |
Cash and due from depository institutions | $2,074,000 | 8,160 |
Interest-bearing balances | $1,920,000 | 2,328 |
Securities | $3,007,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 4,893 |
Net loans & leases | $15,512,000 | 8,309 |
Loan loss allowance | $150,000 | 8,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $548,000 | 7,169 |
Other real estate owned | $29,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $165,000 | 9,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,264,000 | 8,759 |
Total liabilities | $21,762,000 | 8,618 |
Total deposits | $21,678,000 | 8,528 |
Interest-bearing deposits | $17,755,000 | 8,569 |
Deposits held in domestic offices | $21,678,000 | 8,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $84,000 | 9,067 |
Total equity capital | $1,502,000 | 9,344 |
Total bank equity capital | $1,502,000 | 9,344 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $1,190,000 | 6,620 |
Undivided profits | $252,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $106,000 | 9,110 |
Earning assets | $22,368,000 | 8,645 |
Long-term assets (5+ years) | $701,000 | 8,050 |
Average Assets, year-to-date | $19,773,200 | 8,911 |
Average Assets, quarterly | $22,497,000 | 8,785 |
Volatile liabilities | $4,355,000 | 7,648 |
Insider loans | $97,000 | 7,722 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $593,000 | 8,668 |
Tier 1 (core) risk-based capital | $1,470,000 | 9,337 |
Tier 2 risk-based capital | $150,000 | 8,518 |
Total risk weighted assets | $14,403,000 | 8,673 |
Total unused commitments | $593,000 | 8,676 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $16,093,000 | 9,396 |
Cash and due from depository institutions | $1,724,000 | 8,545 |
Interest-bearing balances | $1,144,000 | 2,242 |
Securities | $1,747,000 | 9,329 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,762 |
Net loans & leases | $12,133,000 | 8,852 |
Loan loss allowance | $65,000 | 9,496 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $151,000 | 9,020 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $2,000 | 3,123 |
All other assets | $211,000 | 9,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,093,000 | 9,396 |
Total liabilities | $14,887,000 | 9,295 |
Total deposits | $14,807,000 | 9,221 |
Interest-bearing deposits | $12,520,000 | 9,199 |
Deposits held in domestic offices | $14,807,000 | 9,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $80,000 | 9,459 |
Total equity capital | $1,206,000 | 9,719 |
Total bank equity capital | $1,206,000 | 9,719 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $825,000 | 7,459 |
Undivided profits | $321,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $123,000 | 8,829 |
Earning assets | $15,149,000 | 9,340 |
Long-term assets (5+ years) | $972,000 | 7,968 |
Average Assets, year-to-date | $14,488,800 | 9,425 |
Average Assets, quarterly | $15,880,500 | 9,382 |
Volatile liabilities | $2,024,000 | 8,875 |
Insider loans | $275,000 | 6,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $929,000 | 8,395 |
Tier 1 (core) risk-based capital | $1,202,000 | 9,713 |
Tier 2 risk-based capital | $65,000 | 9,475 |
Total risk weighted assets | $10,901,900 | 9,164 |
Total unused commitments | $929,000 | 8,400 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $13,860,000 | 9,815 |
Cash and due from depository institutions | $1,301,000 | 9,060 |
Interest-bearing balances | $649,000 | 2,876 |
Securities | $1,824,000 | 9,678 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $9,149,000 | 9,428 |
Loan loss allowance | $54,000 | 9,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $161,000 | 9,270 |
Other real estate owned | $9,000 | 9,060 |
Goodwill and other intangibles | $5,000 | 3,198 |
All other assets | $161,000 | 9,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,860,000 | 9,815 |
Total liabilities | $12,836,000 | 9,731 |
Total deposits | $12,789,000 | 9,668 |
Interest-bearing deposits | $10,418,000 | 9,661 |
Deposits held in domestic offices | $12,789,000 | 9,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $47,000 | 9,969 |
Total equity capital | $1,024,000 | 10,078 |
Total bank equity capital | $1,024,000 | 10,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $825,000 | 7,625 |
Undivided profits | $139,000 | 8,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $101,000 | 9,125 |
Earning assets | $12,872,000 | 9,767 |
Long-term assets (5+ years) | $1,126,000 | 8,198 |
Average Assets, year-to-date | $12,062,600 | 9,885 |
Average Assets, quarterly | $13,409,500 | 9,823 |
Volatile liabilities | $2,022,000 | 8,984 |
Insider loans | $286,000 | 6,572 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $539,000 | 9,129 |
Tier 1 (core) risk-based capital | $1,027,000 | 10,078 |
Tier 2 risk-based capital | $54,000 | 9,827 |
Total risk weighted assets | $8,495,100 | 9,689 |
Total unused commitments | $539,000 | 9,134 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $10,752,000 | 10,205 |
Cash and due from depository institutions | $500,000 | 10,158 |
Interest-bearing balances | $55,000 | 5,485 |
Securities | $1,496,000 | 9,926 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $8,387,000 | 9,715 |
Loan loss allowance | $83,000 | 9,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $119,000 | 9,697 |
Other real estate owned | $119,000 | 10,158 |
Goodwill and other intangibles | $8,000 | 3,308 |
All other assets | $123,000 | 10,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,752,000 | 10,205 |
Total liabilities | $9,662,000 | 10,148 |
Total deposits | $8,234,000 | 10,189 |
Interest-bearing deposits | $6,706,000 | 10,146 |
Deposits held in domestic offices | $8,234,000 | 10,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,140,000 | 3,664 |
Subordinated debt | $0 | 255 |
All other liabilities | $38,000 | 10,320 |
Total equity capital | $1,090,000 | 10,268 |
Total bank equity capital | $1,090,000 | 10,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $825,000 | 7,702 |
Undivided profits | $205,000 | 9,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $77,000 | 9,670 |
Earning assets | $9,938,000 | 10,169 |
Long-term assets (5+ years) | $132,000 | 9,061 |
Average Assets, year-to-date | $10,489,600 | 10,187 |
Average Assets, quarterly | $10,891,000 | 10,176 |
Volatile liabilities | $2,990,000 | 8,275 |
Insider loans | $191,000 | 7,271 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $101,000 | 9,952 |
Tier 1 (core) risk-based capital | $1,082,000 | 10,260 |
Tier 2 risk-based capital | $83,000 | 9,732 |
Total risk weighted assets | $7,231,100 | 10,028 |
Total unused commitments | $101,000 | 9,953 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $10,381,000 | 10,668 |
Cash and due from depository institutions | $453,000 | 10,603 |
Interest-bearing balances | $74,000 | 5,126 |
Securities | $1,603,000 | 10,426 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,946,000 | 10,196 |
Loan loss allowance | $77,000 | 10,303 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $129,000 | 9,971 |
Other real estate owned | $123,000 | 10,603 |
Goodwill and other intangibles | $11,000 | 3,372 |
All other assets | $116,000 | 10,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,381,000 | 10,668 |
Total liabilities | $9,339,000 | 10,618 |
Total deposits | $8,242,000 | 10,637 |
Interest-bearing deposits | $6,783,000 | 10,584 |
Deposits held in domestic offices | $8,242,000 | 10,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $97,000 | 10,241 |
Total equity capital | $1,042,000 | 10,717 |
Total bank equity capital | $1,042,000 | 10,717 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $825,000 | 7,930 |
Undivided profits | $157,000 | 10,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $73,000 | 10,164 |
Earning assets | $9,623,000 | 10,627 |
Long-term assets (5+ years) | $322,000 | 9,201 |
Average Assets, year-to-date | $9,702,600 | 10,678 |
Average Assets, quarterly | $10,039,000 | 10,676 |
Volatile liabilities | $2,500,000 | 8,869 |
Insider loans | $294,000 | 6,691 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $66,000 | 10,410 |
Tier 1 (core) risk-based capital | $1,031,000 | 10,710 |
Tier 2 risk-based capital | $77,000 | 10,191 |
Total risk weighted assets | $6,738,200 | 10,491 |
Total unused commitments | $66,000 | 10,412 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $9,563,000 | 11,234 |
Cash and due from depository institutions | $381,000 | 11,246 |
Interest-bearing balances | $106,000 | 4,506 |
Securities | $1,609,000 | 10,980 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $7,129,000 | 10,764 |
Loan loss allowance | $64,000 | 10,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $132,000 | 10,396 |
Other real estate owned | $170,000 | 11,246 |
Goodwill and other intangibles | $13,000 | 3,211 |
All other assets | $129,000 | 11,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,563,000 | 11,234 |
Total liabilities | $8,551,000 | 11,200 |
Total deposits | $8,185,000 | 11,178 |
Interest-bearing deposits | $6,814,000 | 11,122 |
Deposits held in domestic offices | $8,185,000 | 11,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $66,000 | 11,036 |
Total equity capital | $1,012,000 | 11,222 |
Total bank equity capital | $1,012,000 | 11,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $825,000 | 8,221 |
Undivided profits | $127,000 | 10,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $81,000 | 10,519 |
Earning assets | $8,844,000 | 11,195 |
Long-term assets (5+ years) | $304,000 | 9,537 |
Average Assets, year-to-date | $9,397,000 | 11,229 |
Average Assets, quarterly | $9,575,500 | 11,230 |
Volatile liabilities | $2,035,000 | 9,446 |
Insider loans | $268,000 | 7,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $282,000 | 10,238 |
Tier 1 (core) risk-based capital | $999,000 | 11,219 |
Tier 2 risk-based capital | $64,000 | 10,858 |
Total risk weighted assets | $6,279,900 | 11,027 |
Total unused commitments | $282,000 | 10,248 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $9,211,000 | 11,763 |
Cash and due from depository institutions | $403,000 | 11,610 |
Interest-bearing balances | $159,000 | 4,526 |
Securities | $1,590,000 | 11,493 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,774,000 | 11,263 |
Loan loss allowance | $71,000 | 11,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $142,000 | 10,716 |
Other real estate owned | $171,000 | 11,610 |
Goodwill and other intangibles | $16,000 | 2,914 |
All other assets | $115,000 | 11,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,211,000 | 11,763 |
Total liabilities | $8,261,000 | 11,736 |
Total deposits | $8,067,000 | 11,705 |
Interest-bearing deposits | $6,801,000 | 11,634 |
Deposits held in domestic offices | $8,067,000 | 11,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $125,000 | 4,273 |
Subordinated debt | $0 | 337 |
All other liabilities | $69,000 | 11,524 |
Total equity capital | $950,000 | 11,738 |
Total bank equity capital | $950,000 | 11,738 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $825,000 | 8,465 |
Undivided profits | $65,000 | 11,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $71,000 | 11,156 |
Earning assets | $8,523,000 | 11,717 |
Long-term assets (5+ years) | $129,000 | 10,170 |
Average Assets, year-to-date | $9,366,400 | 11,722 |
Average Assets, quarterly | $9,341,000 | 11,750 |
Volatile liabilities | $1,954,000 | 9,668 |
Insider loans | $301,000 | 7,036 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $74,000 | 11,110 |
Tier 1 (core) risk-based capital | $934,000 | 11,739 |
Tier 2 risk-based capital | $71,000 | 11,213 |
Total risk weighted assets | $6,206,500 | 11,518 |
Total unused commitments | $74,000 | 11,113 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $9,410,000 | 12,350 |
Cash and due from depository institutions | $919,000 | 12,235 |
Interest-bearing balances | $574,000 | 3,178 |
Securities | $1,695,000 | 12,154 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $6,024,000 | 11,940 |
Loan loss allowance | $64,000 | 12,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $146,000 | 11,181 |
Other real estate owned | $186,000 | 12,235 |
Goodwill and other intangibles | $19,000 | 2,778 |
All other assets | $121,000 | 12,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,410,000 | 12,350 |
Total liabilities | $8,472,000 | 12,333 |
Total deposits | $8,424,000 | 12,289 |
Interest-bearing deposits | $6,929,000 | 12,232 |
Deposits held in domestic offices | $8,424,000 | 12,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $48,000 | 12,192 |
Total equity capital | $938,000 | 12,262 |
Total bank equity capital | $938,000 | 12,262 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $825,000 | 8,706 |
Undivided profits | $53,000 | 11,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $48,000 | 11,962 |
Earning assets | $8,593,000 | 12,301 |
Long-term assets (5+ years) | $180,000 | 10,604 |
Average Assets, year-to-date | $9,854,800 | 12,308 |
Average Assets, quarterly | $9,710,000 | 12,317 |
Volatile liabilities | $1,757,000 | 10,000 |
Insider loans | $212,000 | 8,038 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $133,000 | 11,387 |
Tier 1 (core) risk-based capital | $919,000 | 12,300 |
Tier 2 risk-based capital | $64,000 | 11,899 |
Total risk weighted assets | $5,715,900 | 12,153 |
Total unused commitments | $133,000 | 11,390 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $10,109,000 | 12,931 |
Cash and due from depository institutions | $1,999,000 | 13,075 |
Interest-bearing balances | $1,526,000 | 2,810 |
Securities | $1,801,000 | 12,648 |
Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
Net loans & leases | $5,554,000 | 12,568 |
Loan loss allowance | $57,000 | 12,785 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $160,000 | 11,563 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $22,000 | 2,691 |
All other assets | $198,000 | 12,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,109,000 | 12,931 |
Total liabilities | $9,189,000 | 12,910 |
Total deposits | $9,068,000 | 12,868 |
Interest-bearing deposits | $7,547,000 | 12,825 |
Deposits held in domestic offices | $9,068,000 | 12,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $121,000 | 11,063 |
Total equity capital | $920,000 | 12,856 |
Total bank equity capital | $920,000 | 12,856 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $825,000 | 8,931 |
Undivided profits | $35,000 | 12,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $41,000 | 12,594 |
Earning assets | $9,256,000 | 12,878 |
Long-term assets (5+ years) | $78,000 | 11,290 |
Average Assets, year-to-date | $9,869,600 | 12,934 |
Average Assets, quarterly | $10,087,000 | 12,923 |
Volatile liabilities | $2,104,000 | 9,563 |
Insider loans | $207,000 | 8,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $169,000 | 11,579 |
Tier 1 (core) risk-based capital | $898,000 | 12,874 |
Tier 2 risk-based capital | $57,000 | 12,561 |
Total risk weighted assets | $5,517,000 | 12,784 |
Total unused commitments | $169,000 | 11,585 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $9,763,000 | 13,532 |
Cash and due from depository institutions | $2,235,000 | 13,478 |
Interest-bearing balances | $1,851,000 | 2,863 |
Securities | $1,551,000 | 13,248 |
Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
Net loans & leases | $5,380,000 | 13,097 |
Loan loss allowance | $45,000 | 13,479 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $177,000 | 11,813 |
Other real estate owned | $144,000 | 13,478 |
Goodwill and other intangibles | $15,000 | 2,812 |
All other assets | $136,000 | 13,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,763,000 | 13,532 |
Total liabilities | $8,871,000 | 13,508 |
Total deposits | $8,768,000 | 13,476 |
Interest-bearing deposits | $7,645,000 | 13,381 |
Deposits held in domestic offices | $8,768,000 | 13,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $103,000 | 12,255 |
Total equity capital | $892,000 | 13,367 |
Total bank equity capital | $892,000 | 13,367 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $825,000 | 9,052 |
Undivided profits | $7,000 | 12,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $41,000 | 13,195 |
Earning assets | $8,907,000 | 13,470 |
Long-term assets (5+ years) | $687,000 | 10,735 |
Average Assets, year-to-date | $9,715,200 | 13,516 |
Average Assets, quarterly | $9,936,000 | 13,505 |
Volatile liabilities | $2,199,000 | 9,693 |
Insider loans | $307,000 | 2,868 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $134,000 | 11,971 |
Tier 1 (core) risk-based capital | $877,000 | 13,370 |
Tier 2 risk-based capital | $45,000 | 13,224 |
Total risk weighted assets | $5,316,800 | 13,369 |
Total unused commitments | $134,000 | 11,983 |
Derivatives | $0 | 651 |