Home > Old Missouri Bank > Assets and Liabilities
Old Missouri Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $177,633,000 | 3,300 |
Cash and due from depository institutions | $1,385,000 | 3,270 |
Interest-bearing balances | $160,000 | 6,054 |
Securities | $12,283,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $158,202,000 | 2,493 |
Loan loss allowance | $2,075,000 | 2,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,098,000 | 3,757 |
Other real estate owned | $745,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,920,000 | 3,886 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $177,633,000 | 3,300 |
Total liabilities | $161,843,000 | 3,243 |
Total deposits | $148,219,000 | 3,306 |
Interest-bearing deposits | $138,878,000 | 2,950 |
Deposits held in domestic offices | $148,219,000 | 3,306 |
% insured | 87.07% | 2,786 |
Federal funds purchased & repurchase agreements | $360,000 | 2,010 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,535,000 | 1,562 |
Subordinated debt | $0 | 131 |
All other liabilities | $729,000 | 3,669 |
Total equity capital | $15,790,000 | 3,804 |
Total bank equity capital | $15,790,000 | 3,803 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,334,000 | 1,311 |
Surplus | $4,758,000 | 3,589 |
Undivided profits | $8,698,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,275,000 | 2,160 |
Earning assets | $170,645,000 | 3,209 |
Long-term assets (5+ years) | $9,689,000 | 5,751 |
Average Assets, year-to-date | $174,543,250 | 3,300 |
Average Assets, quarterly | $179,800,000 | 3,257 |
Volatile liabilities | $31,317,000 | 1,428 |
Insider loans | $5,006,000 | 1,216 |
FHLB advances | $12,535,000 | 1,497 |
Loans and leases held for sale | $185,000 | 1,658 |
Unused loan commitments | $19,036,000 | 2,823 |
Tier 1 (core) risk-based capital | $15,861,000 | 3,727 |
Tier 2 risk-based capital | $1,863,000 | 2,536 |
Total risk weighted assets | $148,831,000 | 2,759 |
Total unused commitments | $19,036,000 | 2,823 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $181,967,000 | 3,252 |
Cash and due from depository institutions | $1,903,000 | 3,293 |
Interest-bearing balances | $200,000 | 6,101 |
Securities | $12,306,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,333 |
Net loans & leases | $160,142,000 | 2,443 |
Loan loss allowance | $1,757,000 | 3,090 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,803,000 | 3,992 |
Other real estate owned | $745,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,978,000 | 3,842 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $181,967,000 | 3,252 |
Total liabilities | $166,510,000 | 3,184 |
Total deposits | $154,102,000 | 3,225 |
Interest-bearing deposits | $142,751,000 | 2,913 |
Deposits held in domestic offices | $154,102,000 | 3,225 |
% insured | 85.51% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,035,000 | 1,590 |
Subordinated debt | $0 | 135 |
All other liabilities | $373,000 | 4,585 |
Total equity capital | $15,457,000 | 3,841 |
Total bank equity capital | $15,457,000 | 3,840 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,334,000 | 1,329 |
Surplus | $4,758,000 | 3,615 |
Undivided profits | $8,365,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,182,000 | 2,205 |
Earning assets | $174,738,000 | 3,166 |
Long-term assets (5+ years) | $9,016,000 | 5,854 |
Average Assets, year-to-date | $173,513,330 | 3,331 |
Average Assets, quarterly | $176,680,500 | 3,304 |
Volatile liabilities | $32,177,000 | 1,399 |
Insider loans | $4,988,000 | 1,232 |
FHLB advances | $12,035,000 | 1,526 |
Loans and leases held for sale | $280,000 | 1,571 |
Unused loan commitments | $18,048,000 | 2,903 |
Tier 1 (core) risk-based capital | $15,521,000 | 3,770 |
Tier 2 risk-based capital | $1,757,000 | 2,631 |
Total risk weighted assets | $152,752,000 | 2,693 |
Total unused commitments | $18,048,000 | 2,903 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $171,394,000 | 3,404 |
Cash and due from depository institutions | $1,587,000 | 3,414 |
Interest-bearing balances | $161,000 | 6,234 |
Securities | $12,277,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,598 |
Net loans & leases | $149,597,000 | 2,557 |
Loan loss allowance | $2,037,000 | 2,850 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,717,000 | 4,087 |
Other real estate owned | $878,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,234,000 | 3,741 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $171,394,000 | 3,404 |
Total liabilities | $156,387,000 | 3,344 |
Total deposits | $145,300,000 | 3,393 |
Interest-bearing deposits | $135,041,000 | 3,078 |
Deposits held in domestic offices | $145,300,000 | 3,393 |
% insured | 85.65% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,535,000 | 1,589 |
Subordinated debt | $0 | 134 |
All other liabilities | $552,000 | 3,932 |
Total equity capital | $15,007,000 | 3,891 |
Total bank equity capital | $15,007,000 | 3,890 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,334,000 | 1,348 |
Surplus | $4,758,000 | 3,652 |
Undivided profits | $7,915,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,153,000 | 2,190 |
Earning assets | $164,139,000 | 3,301 |
Long-term assets (5+ years) | $8,666,000 | 5,921 |
Average Assets, year-to-date | $169,286,500 | 3,418 |
Average Assets, quarterly | $169,286,500 | 3,418 |
Volatile liabilities | $29,764,000 | 1,429 |
Insider loans | $5,140,000 | 1,205 |
FHLB advances | $10,535,000 | 1,531 |
Loans and leases held for sale | $126,000 | 1,633 |
Unused loan commitments | $15,503,000 | 3,200 |
Tier 1 (core) risk-based capital | $15,083,000 | 3,847 |
Tier 2 risk-based capital | $1,776,000 | 2,612 |
Total risk weighted assets | $141,805,000 | 2,807 |
Total unused commitments | $15,503,000 | 3,200 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $167,179,000 | 3,468 |
Cash and due from depository institutions | $2,128,000 | 3,501 |
Interest-bearing balances | $284,000 | 6,119 |
Securities | $12,139,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $6,533,000 | 665 |
Net loans & leases | $140,967,000 | 2,709 |
Loan loss allowance | $1,888,000 | 3,013 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,746,000 | 4,105 |
Other real estate owned | $880,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,786,000 | 4,086 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $167,179,000 | 3,468 |
Total liabilities | $152,654,000 | 3,410 |
Total deposits | $142,354,000 | 3,448 |
Interest-bearing deposits | $131,865,000 | 3,130 |
Deposits held in domestic offices | $142,354,000 | 3,448 |
% insured | 88.12% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,035,000 | 1,704 |
Subordinated debt | $0 | 136 |
All other liabilities | $265,000 | 4,949 |
Total equity capital | $14,525,000 | 3,951 |
Total bank equity capital | $14,525,000 | 3,948 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,334,000 | 1,367 |
Surplus | $4,758,000 | 3,693 |
Undivided profits | $7,433,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 978 |
Income earned, not collected on loans | $1,210,000 | 2,196 |
Earning assets | $159,923,000 | 3,366 |
Long-term assets (5+ years) | $8,079,000 | 6,023 |
Average Assets, year-to-date | $156,256,800 | 3,614 |
Average Assets, quarterly | $163,118,000 | 3,519 |
Volatile liabilities | $29,279,000 | 1,473 |
Insider loans | $4,107,000 | 1,471 |
FHLB advances | $10,035,000 | 1,634 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,656,000 | 3,354 |
Tier 1 (core) risk-based capital | $14,692,000 | 3,922 |
Tier 2 risk-based capital | $1,701,000 | 2,702 |
Total risk weighted assets | $135,925,000 | 2,925 |
Total unused commitments | $13,656,000 | 3,354 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $159,057,000 | 3,610 |
Cash and due from depository institutions | $1,319,000 | 3,534 |
Interest-bearing balances | $279,000 | 6,187 |
Securities | $11,610,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $140,701,000 | 2,694 |
Loan loss allowance | $1,772,000 | 3,217 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,774,000 | 4,110 |
Other real estate owned | $951,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,702,000 | 4,139 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,057,000 | 3,611 |
Total liabilities | $144,960,000 | 3,542 |
Total deposits | $135,755,000 | 3,584 |
Interest-bearing deposits | $128,742,000 | 3,187 |
Deposits held in domestic offices | $135,755,000 | 3,584 |
% insured | 88.30% | 2,835 |
Federal funds purchased & repurchase agreements | $255,000 | 2,165 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,535,000 | 1,905 |
Subordinated debt | $0 | 150 |
All other liabilities | $415,000 | 4,657 |
Total equity capital | $14,097,000 | 4,067 |
Total bank equity capital | $14,097,000 | 4,064 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,334,000 | 1,392 |
Surplus | $4,758,000 | 3,722 |
Undivided profits | $7,005,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 999 |
Income earned, not collected on loans | $1,185,000 | 2,345 |
Earning assets | $152,590,000 | 3,487 |
Long-term assets (5+ years) | $7,319,000 | 6,153 |
Average Assets, year-to-date | $153,526,250 | 3,681 |
Average Assets, quarterly | $157,796,000 | 3,617 |
Volatile liabilities | $24,629,000 | 1,710 |
Insider loans | $3,674,000 | 1,632 |
FHLB advances | $8,535,000 | 1,831 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,822,000 | 3,339 |
Tier 1 (core) risk-based capital | $14,289,000 | 4,014 |
Tier 2 risk-based capital | $1,651,000 | 2,789 |
Total risk weighted assets | $131,949,000 | 2,999 |
Total unused commitments | $13,822,000 | 3,339 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $156,535,000 | 3,650 |
Cash and due from depository institutions | $1,729,000 | 3,699 |
Interest-bearing balances | $281,000 | 6,268 |
Securities | $10,831,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $4,943,000 | 905 |
Net loans & leases | $133,817,000 | 2,795 |
Loan loss allowance | $1,751,000 | 3,269 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,792,000 | 4,102 |
Other real estate owned | $966,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,457,000 | 4,292 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $156,535,000 | 3,650 |
Total liabilities | $142,747,000 | 3,597 |
Total deposits | $134,414,000 | 3,621 |
Interest-bearing deposits | $127,279,000 | 3,240 |
Deposits held in domestic offices | $134,414,000 | 3,620 |
% insured | 88.40% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,035,000 | 1,907 |
Subordinated debt | $0 | 152 |
All other liabilities | $298,000 | 5,034 |
Total equity capital | $13,788,000 | 4,155 |
Total bank equity capital | $13,788,000 | 4,152 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,334,000 | 1,399 |
Surplus | $4,758,000 | 3,740 |
Undivided profits | $6,696,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,019 |
Income earned, not collected on loans | $1,136,000 | 2,368 |
Earning assets | $149,872,000 | 3,549 |
Long-term assets (5+ years) | $7,786,000 | 6,151 |
Average Assets, year-to-date | $151,682,670 | 3,738 |
Average Assets, quarterly | $153,472,000 | 3,709 |
Volatile liabilities | $21,011,000 | 1,895 |
Insider loans | $3,725,000 | 1,603 |
FHLB advances | $8,035,000 | 1,832 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,345,000 | 3,549 |
Tier 1 (core) risk-based capital | $13,858,000 | 4,095 |
Tier 2 risk-based capital | $1,583,000 | 2,885 |
Total risk weighted assets | $126,300,000 | 3,092 |
Total unused commitments | $12,345,000 | 3,549 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $150,409,000 | 3,802 |
Cash and due from depository institutions | $1,250,000 | 3,826 |
Interest-bearing balances | $303,000 | 6,340 |
Securities | $10,131,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,865 |
Net loans & leases | $131,283,000 | 2,826 |
Loan loss allowance | $1,624,000 | 3,482 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,796,000 | 4,133 |
Other real estate owned | $1,159,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,430,000 | 4,316 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,409,000 | 3,802 |
Total liabilities | $136,886,000 | 3,752 |
Total deposits | $128,341,000 | 3,778 |
Interest-bearing deposits | $122,701,000 | 3,375 |
Deposits held in domestic offices | $128,341,000 | 3,777 |
% insured | 90.88% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,035,000 | 1,821 |
Subordinated debt | $0 | 155 |
All other liabilities | $510,000 | 4,334 |
Total equity capital | $13,523,000 | 4,297 |
Total bank equity capital | $13,523,000 | 4,296 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,334,000 | 1,421 |
Surplus | $4,758,000 | 3,773 |
Undivided profits | $6,431,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,008 |
Income earned, not collected on loans | $1,168,000 | 2,241 |
Earning assets | $144,077,000 | 3,708 |
Long-term assets (5+ years) | $8,223,000 | 6,140 |
Average Assets, year-to-date | $149,256,500 | 3,824 |
Average Assets, quarterly | $149,256,500 | 3,824 |
Volatile liabilities | $16,022,000 | 2,263 |
Insider loans | $3,723,000 | 1,609 |
FHLB advances | $8,035,000 | 1,740 |
Loans and leases held for sale | $223,000 | 1,868 |
Unused loan commitments | $11,318,000 | 3,729 |
Tier 1 (core) risk-based capital | $13,422,000 | 4,162 |
Tier 2 risk-based capital | $1,548,000 | 2,940 |
Total risk weighted assets | $123,785,000 | 3,140 |
Total unused commitments | $11,318,000 | 3,730 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $148,104,000 | 3,858 |
Cash and due from depository institutions | $1,723,000 | 4,006 |
Interest-bearing balances | $213,000 | 6,427 |
Securities | $9,829,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $6,509,000 | 901 |
Net loans & leases | $124,393,000 | 2,968 |
Loan loss allowance | $1,555,000 | 3,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,797,000 | 4,162 |
Other real estate owned | $1,222,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,631,000 | 4,198 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $148,104,000 | 3,858 |
Total liabilities | $134,958,000 | 3,799 |
Total deposits | $127,523,000 | 3,792 |
Interest-bearing deposits | $120,128,000 | 3,417 |
Deposits held in domestic offices | $127,523,000 | 3,792 |
% insured | 90.57% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,035,000 | 2,088 |
Subordinated debt | $0 | 159 |
All other liabilities | $400,000 | 4,779 |
Total equity capital | $13,146,000 | 4,384 |
Total bank equity capital | $13,146,000 | 4,383 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,334,000 | 1,431 |
Surplus | $4,758,000 | 3,799 |
Undivided profits | $6,054,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 860 |
Income earned, not collected on loans | $1,282,000 | 2,114 |
Earning assets | $140,944,000 | 3,744 |
Long-term assets (5+ years) | $9,353,000 | 6,039 |
Average Assets, year-to-date | $138,648,600 | 3,972 |
Average Assets, quarterly | $143,937,500 | 3,910 |
Volatile liabilities | $16,673,000 | 2,261 |
Insider loans | $3,566,000 | 1,668 |
FHLB advances | $7,035,000 | 2,006 |
Loans and leases held for sale | $176,000 | 2,057 |
Unused loan commitments | $10,142,000 | 3,815 |
Tier 1 (core) risk-based capital | $13,054,000 | 4,231 |
Tier 2 risk-based capital | $1,490,000 | 3,044 |
Total risk weighted assets | $119,049,000 | 3,270 |
Total unused commitments | $10,142,000 | 3,815 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $139,771,000 | 4,016 |
Cash and due from depository institutions | $1,245,000 | 4,132 |
Interest-bearing balances | $258,000 | 6,402 |
Securities | $10,344,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $717,000 | 2,575 |
Net loans & leases | $121,702,000 | 3,044 |
Loan loss allowance | $1,439,000 | 3,839 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,658,000 | 4,331 |
Other real estate owned | $1,222,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,883,000 | 4,092 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $139,771,000 | 4,016 |
Total liabilities | $126,987,000 | 3,949 |
Total deposits | $119,045,000 | 3,962 |
Interest-bearing deposits | $112,761,000 | 3,585 |
Deposits held in domestic offices | $119,045,000 | 3,962 |
% insured | 91.62% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,535,000 | 2,071 |
Subordinated debt | $0 | 163 |
All other liabilities | $407,000 | 5,054 |
Total equity capital | $12,784,000 | 4,528 |
Total bank equity capital | $12,784,000 | 4,525 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,334,000 | 1,457 |
Surplus | $4,758,000 | 3,836 |
Undivided profits | $5,692,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,389,000 | 2,122 |
Earning assets | $133,021,000 | 3,903 |
Long-term assets (5+ years) | $10,693,000 | 5,928 |
Average Assets, year-to-date | $136,284,750 | 4,057 |
Average Assets, quarterly | $139,970,000 | 4,007 |
Volatile liabilities | $14,077,000 | 2,618 |
Insider loans | $3,587,000 | 1,706 |
FHLB advances | $7,535,000 | 1,995 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,395,000 | 3,628 |
Tier 1 (core) risk-based capital | $12,675,000 | 4,359 |
Tier 2 risk-based capital | $1,439,000 | 3,176 |
Total risk weighted assets | $116,657,000 | 3,332 |
Total unused commitments | $11,395,000 | 3,628 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $140,169,000 | 4,009 |
Cash and due from depository institutions | $1,679,000 | 3,892 |
Interest-bearing balances | $203,000 | 6,478 |
Securities | $9,728,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $5,174,000 | 1,035 |
Net loans & leases | $117,944,000 | 3,120 |
Loan loss allowance | $1,666,000 | 3,563 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,673,000 | 4,341 |
Other real estate owned | $1,234,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,737,000 | 4,182 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $140,169,000 | 4,009 |
Total liabilities | $127,761,000 | 3,940 |
Total deposits | $118,869,000 | 3,967 |
Interest-bearing deposits | $113,457,000 | 3,598 |
Deposits held in domestic offices | $118,869,000 | 3,967 |
% insured | 91.91% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,535,000 | 2,030 |
Subordinated debt | $0 | 180 |
All other liabilities | $357,000 | 5,115 |
Total equity capital | $12,408,000 | 4,574 |
Total bank equity capital | $12,408,000 | 4,571 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,334,000 | 1,485 |
Surplus | $4,758,000 | 3,842 |
Undivided profits | $5,316,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,200,000 | 2,301 |
Earning assets | $133,049,000 | 3,907 |
Long-term assets (5+ years) | $9,236,000 | 6,085 |
Average Assets, year-to-date | $135,122,670 | 4,094 |
Average Assets, quarterly | $137,036,500 | 4,067 |
Volatile liabilities | $14,941,000 | 2,542 |
Insider loans | $3,658,000 | 1,682 |
FHLB advances | $8,535,000 | 1,947 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,348,000 | 3,594 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,420 |
Tier 2 risk-based capital | $1,435,000 | 3,198 |
Total risk weighted assets | $114,543,000 | 3,383 |
Total unused commitments | $11,348,000 | 3,594 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $133,904,000 | 4,178 |
Cash and due from depository institutions | $1,083,000 | 4,160 |
Interest-bearing balances | $168,000 | 6,565 |
Securities | $9,401,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $4,227,000 | 1,551 |
Net loans & leases | $114,553,000 | 3,214 |
Loan loss allowance | $1,756,000 | 3,460 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,683,000 | 4,365 |
Other real estate owned | $301,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,656,000 | 4,254 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,904,000 | 4,178 |
Total liabilities | $122,184,000 | 4,102 |
Total deposits | $112,656,000 | 4,189 |
Interest-bearing deposits | $107,057,000 | 3,803 |
Deposits held in domestic offices | $112,656,000 | 4,187 |
% insured | 91.30% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,035,000 | 1,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $493,000 | 4,512 |
Total equity capital | $11,720,000 | 4,695 |
Total bank equity capital | $11,720,000 | 4,694 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,334,000 | 1,506 |
Surplus | $4,458,000 | 3,946 |
Undivided profits | $4,928,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,122,000 | 2,449 |
Earning assets | $128,349,000 | 4,039 |
Long-term assets (5+ years) | $7,362,000 | 6,348 |
Average Assets, year-to-date | $132,599,500 | 4,173 |
Average Assets, quarterly | $132,599,500 | 4,173 |
Volatile liabilities | $13,740,000 | 2,707 |
Insider loans | $4,040,000 | 1,552 |
FHLB advances | $9,035,000 | 1,883 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,836,000 | 3,778 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,557 |
Tier 2 risk-based capital | $1,371,000 | 3,306 |
Total risk weighted assets | $109,319,000 | 3,525 |
Total unused commitments | $10,836,000 | 3,778 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $131,295,000 | 4,201 |
Cash and due from depository institutions | $1,730,000 | 4,257 |
Interest-bearing balances | $241,000 | 6,386 |
Securities | $11,293,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,805 |
Net loans & leases | $111,060,000 | 3,317 |
Loan loss allowance | $1,655,000 | 3,570 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,709,000 | 4,354 |
Other real estate owned | $311,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,643,000 | 4,352 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,295,000 | 4,201 |
Total liabilities | $119,894,000 | 4,130 |
Total deposits | $110,062,000 | 4,216 |
Interest-bearing deposits | $104,358,000 | 3,834 |
Deposits held in domestic offices | $110,062,000 | 4,214 |
% insured | 90.42% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,535,000 | 2,051 |
Subordinated debt | $0 | 193 |
All other liabilities | $297,000 | 5,379 |
Total equity capital | $11,401,000 | 4,756 |
Total bank equity capital | $11,401,000 | 4,755 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,334,000 | 1,517 |
Surplus | $4,458,000 | 3,968 |
Undivided profits | $4,609,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,127 |
Income earned, not collected on loans | $1,207,000 | 2,421 |
Earning assets | $125,143,000 | 4,089 |
Long-term assets (5+ years) | $7,963,000 | 5,677 |
Average Assets, year-to-date | $124,945,400 | 4,274 |
Average Assets, quarterly | $129,735,000 | 4,218 |
Volatile liabilities | $14,931,000 | 2,730 |
Insider loans | $3,744,000 | 1,676 |
FHLB advances | $9,535,000 | 1,961 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,115,000 | 3,599 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,618 |
Tier 2 risk-based capital | $1,330,000 | 3,378 |
Total risk weighted assets | $106,098,000 | 3,605 |
Total unused commitments | $11,115,000 | 3,600 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $128,175,000 | 4,276 |
Cash and due from depository institutions | $1,128,000 | 4,386 |
Interest-bearing balances | $221,000 | 6,413 |
Securities | $11,199,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 2,317 |
Net loans & leases | $109,534,000 | 3,364 |
Loan loss allowance | $1,529,000 | 3,760 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,692,000 | 4,409 |
Other real estate owned | $336,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,605,000 | 4,443 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,175,000 | 4,276 |
Total liabilities | $117,058,000 | 4,201 |
Total deposits | $107,052,000 | 4,293 |
Interest-bearing deposits | $101,982,000 | 3,927 |
Deposits held in domestic offices | $107,052,000 | 4,291 |
% insured | 91.08% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,535,000 | 2,118 |
Subordinated debt | $0 | 206 |
All other liabilities | $471,000 | 4,890 |
Total equity capital | $11,117,000 | 4,872 |
Total bank equity capital | $11,117,000 | 4,871 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,334,000 | 1,545 |
Surplus | $4,458,000 | 4,001 |
Undivided profits | $4,325,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,126 |
Income earned, not collected on loans | $1,218,000 | 2,481 |
Earning assets | $122,635,000 | 4,134 |
Long-term assets (5+ years) | $7,872,000 | 5,649 |
Average Assets, year-to-date | $123,358,000 | 4,332 |
Average Assets, quarterly | $125,459,500 | 4,311 |
Volatile liabilities | $12,698,000 | 3,039 |
Insider loans | $3,800,000 | 1,676 |
FHLB advances | $9,535,000 | 2,017 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,498,000 | 3,928 |
Tier 1 (core) risk-based capital | $10,985,000 | 4,716 |
Tier 2 risk-based capital | $1,323,000 | 3,410 |
Total risk weighted assets | $104,977,000 | 3,647 |
Total unused commitments | $9,498,000 | 3,932 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $122,744,000 | 4,405 |
Cash and due from depository institutions | $967,000 | 4,329 |
Interest-bearing balances | $242,000 | 6,336 |
Securities | $12,320,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $755,000 | 2,964 |
Net loans & leases | $103,956,000 | 3,534 |
Loan loss allowance | $1,409,000 | 3,972 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,714,000 | 4,411 |
Other real estate owned | $336,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,696,000 | 4,391 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $122,744,000 | 4,405 |
Total liabilities | $111,985,000 | 4,337 |
Total deposits | $103,519,000 | 4,407 |
Interest-bearing deposits | $99,822,000 | 4,018 |
Deposits held in domestic offices | $103,519,000 | 4,405 |
% insured | 92.62% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,035,000 | 2,325 |
Subordinated debt | $0 | 212 |
All other liabilities | $431,000 | 4,883 |
Total equity capital | $10,759,000 | 4,926 |
Total bank equity capital | $10,759,000 | 4,925 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,334,000 | 1,568 |
Surplus | $4,458,000 | 4,031 |
Undivided profits | $3,967,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,144,000 | 2,555 |
Earning assets | $117,273,000 | 4,266 |
Long-term assets (5+ years) | $9,570,000 | 5,470 |
Average Assets, year-to-date | $121,752,330 | 4,397 |
Average Assets, quarterly | $121,707,000 | 4,417 |
Volatile liabilities | $10,474,000 | 3,441 |
Insider loans | $3,705,000 | 1,752 |
FHLB advances | $8,035,000 | 2,219 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,338,000 | 3,806 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,780 |
Tier 2 risk-based capital | $1,261,000 | 3,559 |
Total risk weighted assets | $100,712,000 | 3,792 |
Total unused commitments | $10,338,000 | 3,809 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $120,670,000 | 4,479 |
Cash and due from depository institutions | $1,105,000 | 4,457 |
Interest-bearing balances | $211,000 | 6,411 |
Securities | $12,769,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $767,000 | 3,337 |
Net loans & leases | $101,354,000 | 3,620 |
Loan loss allowance | $1,444,000 | 3,939 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,735,000 | 4,417 |
Other real estate owned | $416,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,524,000 | 4,595 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,670,000 | 4,479 |
Total liabilities | $110,191,000 | 4,400 |
Total deposits | $101,793,000 | 4,490 |
Interest-bearing deposits | $98,468,000 | 4,110 |
Deposits held in domestic offices | $101,793,000 | 4,487 |
% insured | 93.35% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,035,000 | 2,362 |
Subordinated debt | $0 | 214 |
All other liabilities | $363,000 | 5,104 |
Total equity capital | $10,479,000 | 4,958 |
Total bank equity capital | $10,479,000 | 4,957 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,334,000 | 1,593 |
Surplus | $4,458,000 | 4,060 |
Undivided profits | $3,687,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $999,000 | 2,904 |
Earning assets | $115,101,000 | 4,333 |
Long-term assets (5+ years) | $12,190,000 | 5,078 |
Average Assets, year-to-date | $121,256,500 | 4,437 |
Average Assets, quarterly | $121,256,500 | 4,437 |
Volatile liabilities | $10,242,000 | 3,501 |
Insider loans | $4,227,000 | 1,600 |
FHLB advances | $8,035,000 | 2,250 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,966,000 | 4,640 |
Tier 1 (core) risk-based capital | $10,434,000 | 4,859 |
Tier 2 risk-based capital | $1,209,000 | 3,670 |
Total risk weighted assets | $96,489,000 | 3,927 |
Total unused commitments | $6,966,000 | 4,644 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $121,843,000 | 4,459 |
Cash and due from depository institutions | $1,107,000 | 4,614 |
Interest-bearing balances | $228,000 | 6,349 |
Securities | $11,563,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 2,105 |
Net loans & leases | $101,144,000 | 3,703 |
Loan loss allowance | $1,382,000 | 4,034 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,772,000 | 4,430 |
Other real estate owned | $543,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,811,000 | 4,476 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $121,843,000 | 4,459 |
Total liabilities | $111,628,000 | 4,388 |
Total deposits | $103,002,000 | 4,451 |
Interest-bearing deposits | $98,873,000 | 4,103 |
Deposits held in domestic offices | $103,002,000 | 4,448 |
% insured | 94.16% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,035,000 | 2,534 |
Subordinated debt | $0 | 220 |
All other liabilities | $591,000 | 4,242 |
Total equity capital | $10,215,000 | 5,028 |
Total bank equity capital | $10,215,000 | 5,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,334,000 | 1,613 |
Surplus | $4,458,000 | 4,096 |
Undivided profits | $3,423,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,099,000 | 2,752 |
Earning assets | $115,838,000 | 4,337 |
Long-term assets (5+ years) | $11,334,000 | 5,177 |
Average Assets, year-to-date | $117,698,400 | 4,532 |
Average Assets, quarterly | $120,686,500 | 4,487 |
Volatile liabilities | $37,168,000 | 3,228 |
Insider loans | $4,914,000 | 1,415 |
FHLB advances | $8,035,000 | 2,408 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,684,000 | 4,669 |
Tier 1 (core) risk-based capital | $10,176,000 | 4,932 |
Tier 2 risk-based capital | $1,201,000 | 3,722 |
Total risk weighted assets | $95,917,000 | 4,016 |
Total unused commitments | $6,684,000 | 4,670 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $119,530,000 | 4,574 |
Cash and due from depository institutions | $1,175,000 | 4,666 |
Interest-bearing balances | $222,000 | 6,333 |
Securities | $11,903,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $666,000 | 3,516 |
Net loans & leases | $100,762,000 | 3,790 |
Loan loss allowance | $1,293,000 | 4,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,766,000 | 4,502 |
Other real estate owned | $543,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,715,000 | 4,628 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,530,000 | 4,574 |
Total liabilities | $109,454,000 | 4,501 |
Total deposits | $99,400,000 | 4,592 |
Interest-bearing deposits | $96,734,000 | 4,224 |
Deposits held in domestic offices | $99,400,000 | 4,589 |
% insured | 94.12% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,535,000 | 2,471 |
Subordinated debt | $0 | 233 |
All other liabilities | $519,000 | 4,944 |
Total equity capital | $10,076,000 | 5,224 |
Total bank equity capital | $10,076,000 | 5,223 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,334,000 | 1,637 |
Surplus | $4,458,000 | 4,126 |
Undivided profits | $3,284,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,089,000 | 2,979 |
Earning assets | $113,553,000 | 4,446 |
Long-term assets (5+ years) | $12,077,000 | 5,076 |
Average Assets, year-to-date | $116,662,250 | 4,624 |
Average Assets, quarterly | $118,394,000 | 4,591 |
Volatile liabilities | $38,391,000 | 3,202 |
Insider loans | $4,928,000 | 1,450 |
FHLB advances | $9,535,000 | 2,365 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,456,000 | 4,831 |
Tier 1 (core) risk-based capital | $9,856,000 | 5,105 |
Tier 2 risk-based capital | $1,192,000 | 3,824 |
Total risk weighted assets | $95,258,000 | 4,084 |
Total unused commitments | $6,456,000 | 4,834 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $117,258,000 | 4,653 |
Cash and due from depository institutions | $947,000 | 4,611 |
Interest-bearing balances | $238,000 | 6,252 |
Securities | $11,873,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 3,021 |
Net loans & leases | $98,247,000 | 3,902 |
Loan loss allowance | $1,341,000 | 4,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,743,000 | 4,557 |
Other real estate owned | $241,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,801,000 | 4,594 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $117,258,000 | 4,653 |
Total liabilities | $107,521,000 | 4,573 |
Total deposits | $98,029,000 | 4,642 |
Interest-bearing deposits | $94,589,000 | 4,298 |
Deposits held in domestic offices | $98,029,000 | 4,640 |
% insured | 94.37% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,035,000 | 2,631 |
Subordinated debt | $0 | 241 |
All other liabilities | $457,000 | 5,087 |
Total equity capital | $9,737,000 | 5,303 |
Total bank equity capital | $9,737,000 | 5,302 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,334,000 | 1,658 |
Surplus | $4,458,000 | 4,145 |
Undivided profits | $2,945,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,036,000 | 3,052 |
Earning assets | $111,764,000 | 4,534 |
Long-term assets (5+ years) | $12,864,000 | 4,961 |
Average Assets, year-to-date | $115,706,330 | 4,663 |
Average Assets, quarterly | $116,739,500 | 4,652 |
Volatile liabilities | $40,699,000 | 3,128 |
Insider loans | $5,018,000 | 1,436 |
FHLB advances | $9,035,000 | 2,516 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,496,000 | 5,164 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,187 |
Tier 2 risk-based capital | $1,165,000 | 3,882 |
Total risk weighted assets | $93,070,000 | 4,175 |
Total unused commitments | $5,496,000 | 5,166 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $116,221,000 | 4,730 |
Cash and due from depository institutions | $1,190,000 | 4,656 |
Interest-bearing balances | $218,000 | 6,286 |
Securities | $11,181,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 3,317 |
Net loans & leases | $97,558,000 | 3,971 |
Loan loss allowance | $1,281,000 | 4,244 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,757,000 | 4,618 |
Other real estate owned | $241,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,840,000 | 4,643 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $116,221,000 | 4,730 |
Total liabilities | $106,751,000 | 4,649 |
Total deposits | $95,337,000 | 4,777 |
Interest-bearing deposits | $92,041,000 | 4,438 |
Deposits held in domestic offices | $95,337,000 | 4,775 |
% insured | 91.72% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,035,000 | 2,456 |
Subordinated debt | $0 | 248 |
All other liabilities | $379,000 | 5,420 |
Total equity capital | $9,470,000 | 5,413 |
Total bank equity capital | $9,470,000 | 5,412 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,334,000 | 1,695 |
Surplus | $4,458,000 | 4,204 |
Undivided profits | $2,678,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $944,000 | 3,412 |
Earning assets | $110,411,000 | 4,624 |
Long-term assets (5+ years) | $13,562,000 | 4,891 |
Average Assets, year-to-date | $114,930,500 | 4,741 |
Average Assets, quarterly | $114,930,500 | 4,741 |
Volatile liabilities | $41,815,000 | 3,124 |
Insider loans | $4,976,000 | 1,506 |
FHLB advances | $11,035,000 | 2,348 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,699,000 | 4,669 |
Tier 1 (core) risk-based capital | $9,368,000 | 5,314 |
Tier 2 risk-based capital | $1,165,000 | 3,934 |
Total risk weighted assets | $93,108,000 | 4,263 |
Total unused commitments | $7,699,000 | 4,670 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $113,640,000 | 4,811 |
Cash and due from depository institutions | $1,331,000 | 4,580 |
Interest-bearing balances | $265,000 | 5,999 |
Securities | $11,005,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 2,824 |
Net loans & leases | $94,448,000 | 4,108 |
Loan loss allowance | $1,266,000 | 4,264 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,778,000 | 4,644 |
Other real estate owned | $210,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,833,000 | 4,731 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $113,640,000 | 4,811 |
Total liabilities | $104,401,000 | 4,712 |
Total deposits | $93,408,000 | 4,822 |
Interest-bearing deposits | $89,709,000 | 4,481 |
Deposits held in domestic offices | $93,408,000 | 4,821 |
% insured | 92.18% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,535,000 | 2,666 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,096 |
Total equity capital | $9,239,000 | 5,476 |
Total bank equity capital | $9,239,000 | 5,475 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,334,000 | 1,727 |
Surplus | $4,458,000 | 4,229 |
Undivided profits | $2,447,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $976,000 | 3,423 |
Earning assets | $107,753,000 | 4,687 |
Long-term assets (5+ years) | $13,794,000 | 4,862 |
Average Assets, year-to-date | $109,427,600 | 4,835 |
Average Assets, quarterly | $113,025,500 | 4,810 |
Volatile liabilities | $38,468,000 | 3,363 |
Insider loans | $5,168,000 | 1,481 |
FHLB advances | $10,535,000 | 2,552 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,171,000 | 5,085 |
Tier 1 (core) risk-based capital | $9,186,000 | 5,361 |
Tier 2 risk-based capital | $1,132,000 | 4,009 |
Total risk weighted assets | $90,405,000 | 4,390 |
Total unused commitments | $6,171,000 | 5,086 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $112,411,000 | 4,853 |
Cash and due from depository institutions | $1,091,000 | 4,622 |
Interest-bearing balances | $152,000 | 6,191 |
Securities | $11,872,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $4,412,000 | 1,909 |
Net loans & leases | $90,646,000 | 4,235 |
Loan loss allowance | $1,140,000 | 4,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,803,000 | 4,643 |
Other real estate owned | $328,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,259,000 | 4,842 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,411,000 | 4,853 |
Total liabilities | $103,354,000 | 4,742 |
Total deposits | $93,245,000 | 4,814 |
Interest-bearing deposits | $90,483,000 | 4,451 |
Deposits held in domestic offices | $93,245,000 | 4,812 |
% insured | 93.58% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,535,000 | 2,942 |
Subordinated debt | $0 | 269 |
All other liabilities | $574,000 | 5,033 |
Total equity capital | $9,057,000 | 5,666 |
Total bank equity capital | $9,057,000 | 5,665 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,334,000 | 1,751 |
Surplus | $4,433,000 | 4,245 |
Undivided profits | $2,290,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,099 |
Income earned, not collected on loans | $999,000 | 3,581 |
Earning assets | $107,082,000 | 4,728 |
Long-term assets (5+ years) | $14,388,000 | 4,793 |
Average Assets, year-to-date | $108,374,500 | 4,899 |
Average Assets, quarterly | $111,285,000 | 4,863 |
Volatile liabilities | $39,234,000 | 3,326 |
Insider loans | $5,263,000 | 1,469 |
FHLB advances | $9,535,000 | 2,810 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,509,000 | 4,853 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,541 |
Tier 2 risk-based capital | $1,086,000 | 4,095 |
Total risk weighted assets | $86,811,000 | 4,523 |
Total unused commitments | $7,509,000 | 4,855 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $110,159,000 | 4,922 |
Cash and due from depository institutions | $1,157,000 | 4,786 |
Interest-bearing balances | $108,000 | 6,253 |
Securities | $11,530,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 3,668 |
Net loans & leases | $91,891,000 | 4,216 |
Loan loss allowance | $1,163,000 | 4,294 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,830,000 | 4,672 |
Other real estate owned | $105,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,200,000 | 4,901 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,159,000 | 4,922 |
Total liabilities | $101,455,000 | 4,822 |
Total deposits | $89,896,000 | 4,933 |
Interest-bearing deposits | $87,127,000 | 4,569 |
Deposits held in domestic offices | $89,896,000 | 4,930 |
% insured | 84.63% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,035,000 | 2,794 |
Subordinated debt | $0 | 276 |
All other liabilities | $524,000 | 5,261 |
Total equity capital | $8,704,000 | 5,751 |
Total bank equity capital | $8,704,000 | 5,748 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,334,000 | 1,776 |
Surplus | $4,283,000 | 4,338 |
Undivided profits | $2,087,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,008,000 | 3,443 |
Earning assets | $104,975,000 | 4,798 |
Long-term assets (5+ years) | $13,297,000 | 4,910 |
Average Assets, year-to-date | $107,029,000 | 4,964 |
Average Assets, quarterly | $108,488,000 | 4,957 |
Volatile liabilities | $38,430,000 | 3,383 |
Insider loans | $5,416,000 | 1,441 |
FHLB advances | $11,035,000 | 2,661 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,827,000 | 5,470 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,654 |
Tier 2 risk-based capital | $1,099,000 | 4,052 |
Total risk weighted assets | $87,818,000 | 4,519 |
Total unused commitments | $5,827,000 | 5,476 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $106,817,000 | 5,016 |
Cash and due from depository institutions | $845,000 | 4,715 |
Interest-bearing balances | $60,000 | 6,386 |
Securities | $10,822,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,804 |
Net loans & leases | $89,046,000 | 4,303 |
Loan loss allowance | $977,000 | 4,670 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,852,000 | 4,678 |
Other real estate owned | $209,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,118,000 | 5,005 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,817,000 | 5,016 |
Total liabilities | $98,274,000 | 4,911 |
Total deposits | $87,727,000 | 5,001 |
Interest-bearing deposits | $84,400,000 | 4,657 |
Deposits held in domestic offices | $87,727,000 | 4,998 |
% insured | 85.87% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,035,000 | 2,984 |
Subordinated debt | $0 | 271 |
All other liabilities | $512,000 | 5,231 |
Total equity capital | $8,543,000 | 5,872 |
Total bank equity capital | $8,543,000 | 5,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,334,000 | 1,786 |
Surplus | $4,083,000 | 4,442 |
Undivided profits | $2,126,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,023 |
Income earned, not collected on loans | $962,000 | 3,578 |
Earning assets | $101,853,000 | 4,896 |
Long-term assets (5+ years) | $13,153,000 | 4,930 |
Average Assets, year-to-date | $105,464,000 | 5,018 |
Average Assets, quarterly | $105,464,000 | 5,018 |
Volatile liabilities | $37,417,000 | 3,433 |
Insider loans | $5,490,000 | 1,418 |
FHLB advances | $10,035,000 | 2,854 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,095,000 | 5,181 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,780 |
Tier 2 risk-based capital | $977,000 | 4,317 |
Total risk weighted assets | $88,256,000 | 4,492 |
Total unused commitments | $7,095,000 | 5,183 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $104,111,000 | 5,058 |
Cash and due from depository institutions | $1,442,000 | 4,863 |
Interest-bearing balances | $516,000 | 4,342 |
Securities | $10,276,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,412 |
Net loans & leases | $86,641,000 | 4,399 |
Loan loss allowance | $846,000 | 4,964 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,868,000 | 4,681 |
Other real estate owned | $209,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,981,000 | 5,212 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $104,111,000 | 5,058 |
Total liabilities | $95,610,000 | 4,961 |
Total deposits | $83,825,000 | 5,077 |
Interest-bearing deposits | $80,260,000 | 4,725 |
Deposits held in domestic offices | $83,825,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,135,000 | 3,019 |
Subordinated debt | $0 | 278 |
All other liabilities | $650,000 | 4,703 |
Total equity capital | $8,501,000 | 5,900 |
Total bank equity capital | $8,501,000 | 5,900 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,333,000 | 1,794 |
Surplus | $4,084,000 | 4,427 |
Undivided profits | $2,084,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 910 |
Income earned, not collected on loans | $1,042,000 | 3,550 |
Earning assets | $99,127,000 | 4,939 |
Long-term assets (5+ years) | $8,913,000 | 5,526 |
Average Assets, year-to-date | $91,951,200 | 5,293 |
Average Assets, quarterly | $101,116,000 | 5,104 |
Volatile liabilities | $34,628,000 | 3,565 |
Insider loans | $5,200,000 | 1,542 |
FHLB advances | $11,135,000 | 2,909 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,354,000 | 4,864 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,811 |
Tier 2 risk-based capital | $846,000 | 4,672 |
Total risk weighted assets | $84,816,000 | 4,626 |
Total unused commitments | $8,354,000 | 4,867 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $98,121,000 | 5,218 |
Cash and due from depository institutions | $3,154,000 | 4,909 |
Interest-bearing balances | $1,977,000 | 2,377 |
Securities | $8,685,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $82,395,000 | 4,532 |
Loan loss allowance | $713,000 | 5,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,897,000 | 4,664 |
Other real estate owned | $105,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,885,000 | 5,393 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $98,121,000 | 5,218 |
Total liabilities | $90,049,000 | 5,089 |
Total deposits | $77,006,000 | 5,271 |
Interest-bearing deposits | $73,741,000 | 4,916 |
Deposits held in domestic offices | $77,006,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 3,154 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,035,000 | 2,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $532,000 | 5,330 |
Total equity capital | $8,072,000 | 6,110 |
Total bank equity capital | $8,072,000 | 6,110 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,334,000 | 1,805 |
Surplus | $3,834,000 | 4,577 |
Undivided profits | $1,904,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 924 |
Income earned, not collected on loans | $974,000 | 3,934 |
Earning assets | $93,057,000 | 5,095 |
Long-term assets (5+ years) | $6,899,000 | 5,891 |
Average Assets, year-to-date | $88,911,250 | 5,417 |
Average Assets, quarterly | $94,018,000 | 5,313 |
Volatile liabilities | $30,269,000 | 3,800 |
Insider loans | $6,172,000 | 1,279 |
FHLB advances | $12,035,000 | 2,815 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,349,000 | 5,841 |
Tier 1 (core) risk-based capital | $8,056,000 | 6,033 |
Tier 2 risk-based capital | $713,000 | 5,048 |
Total risk weighted assets | $80,507,000 | 4,758 |
Total unused commitments | $5,349,000 | 5,843 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $89,915,000 | 5,460 |
Cash and due from depository institutions | $2,984,000 | 5,178 |
Interest-bearing balances | $2,132,000 | 2,138 |
Securities | $9,525,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,582 |
Net loans & leases | $72,344,000 | 4,855 |
Loan loss allowance | $674,000 | 5,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,916,000 | 4,659 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,041,000 | 5,182 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,915,000 | 5,460 |
Total liabilities | $81,942,000 | 5,374 |
Total deposits | $73,808,000 | 5,403 |
Interest-bearing deposits | $69,355,000 | 5,079 |
Deposits held in domestic offices | $73,808,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,535,000 | 3,509 |
Subordinated debt | $0 | 257 |
All other liabilities | $599,000 | 5,023 |
Total equity capital | $7,973,000 | 6,175 |
Total bank equity capital | $7,973,000 | 6,175 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,333,000 | 1,813 |
Surplus | $3,834,000 | 4,588 |
Undivided profits | $1,806,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,085,000 | 3,481 |
Earning assets | $85,106,000 | 5,378 |
Long-term assets (5+ years) | $5,982,000 | 6,068 |
Average Assets, year-to-date | $85,841,330 | 5,541 |
Average Assets, quarterly | $87,365,000 | 5,526 |
Volatile liabilities | $24,283,000 | 4,314 |
Insider loans | $5,995,000 | 1,333 |
FHLB advances | $7,535,000 | 3,374 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,310,000 | 5,631 |
Tier 1 (core) risk-based capital | $7,960,000 | 6,098 |
Tier 2 risk-based capital | $674,000 | 5,132 |
Total risk weighted assets | $71,113,000 | 5,089 |
Total unused commitments | $6,310,000 | 5,633 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $84,815,000 | 5,623 |
Cash and due from depository institutions | $1,863,000 | 5,090 |
Interest-bearing balances | $695,000 | 3,337 |
Securities | $9,570,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $621,000 | 6,039 |
Net loans & leases | $68,954,000 | 4,922 |
Loan loss allowance | $650,000 | 5,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,884,000 | 4,706 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,923,000 | 5,209 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,815,000 | 5,623 |
Total liabilities | $76,794,000 | 5,532 |
Total deposits | $68,080,000 | 5,652 |
Interest-bearing deposits | $64,683,000 | 5,309 |
Deposits held in domestic offices | $68,080,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,085,000 | 3,175 |
Subordinated debt | $0 | 251 |
All other liabilities | $629,000 | 5,123 |
Total equity capital | $8,021,000 | 6,229 |
Total bank equity capital | $8,021,000 | 6,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,333,000 | 1,809 |
Surplus | $3,834,000 | 4,573 |
Undivided profits | $1,854,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $954,000 | 3,902 |
Earning assets | $79,840,000 | 5,548 |
Long-term assets (5+ years) | $2,714,000 | 6,775 |
Average Assets, year-to-date | $83,804,500 | 5,635 |
Average Assets, quarterly | $83,804,500 | 5,635 |
Volatile liabilities | $24,368,000 | 4,295 |
Insider loans | $5,769,000 | 1,361 |
FHLB advances | $8,085,000 | 3,064 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,373,000 | 5,180 |
Tier 1 (core) risk-based capital | $7,861,000 | 6,140 |
Tier 2 risk-based capital | $650,000 | 5,185 |
Total risk weighted assets | $66,958,000 | 5,202 |
Total unused commitments | $8,373,000 | 5,181 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $82,794,000 | 5,671 |
Cash and due from depository institutions | $3,036,000 | 5,204 |
Interest-bearing balances | $1,623,000 | 2,130 |
Securities | $9,694,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $66,224,000 | 5,014 |
Loan loss allowance | $672,000 | 5,310 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,906,000 | 4,681 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,934,000 | 5,272 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,794,000 | 5,671 |
Total liabilities | $74,902,000 | 5,594 |
Total deposits | $65,965,000 | 5,697 |
Interest-bearing deposits | $62,394,000 | 5,379 |
Deposits held in domestic offices | $65,965,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $856,000 | 2,842 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,550,000 | 3,112 |
Subordinated debt | $0 | 248 |
All other liabilities | $531,000 | 5,522 |
Total equity capital | $7,892,000 | 6,225 |
Total bank equity capital | $7,892,000 | 6,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,333,000 | 1,800 |
Surplus | $3,834,000 | 4,553 |
Undivided profits | $1,725,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,038,000 | 3,890 |
Earning assets | $77,541,000 | 5,599 |
Long-term assets (5+ years) | $2,603,000 | 6,638 |
Average Assets, year-to-date | $83,736,400 | 5,505 |
Average Assets, quarterly | $81,998,500 | 5,673 |
Volatile liabilities | $26,044,000 | 4,096 |
Insider loans | $6,305,000 | 1,224 |
FHLB advances | $7,550,000 | 2,997 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,806,000 | 5,500 |
Tier 1 (core) risk-based capital | $7,807,000 | 6,145 |
Tier 2 risk-based capital | $672,000 | 5,124 |
Total risk weighted assets | $65,192,000 | 5,261 |
Total unused commitments | $6,806,000 | 5,500 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $81,203,000 | 5,708 |
Cash and due from depository institutions | $936,000 | 5,325 |
Interest-bearing balances | $37,000 | 5,521 |
Securities | $8,690,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $134,000 | 5,971 |
Net loans & leases | $67,540,000 | 4,948 |
Loan loss allowance | $752,000 | 4,989 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,921,000 | 4,649 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,982,000 | 5,291 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,203,000 | 5,708 |
Total liabilities | $73,521,000 | 5,613 |
Total deposits | $66,442,000 | 5,673 |
Interest-bearing deposits | $62,997,000 | 5,333 |
Deposits held in domestic offices | $66,442,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,550,000 | 3,138 |
Subordinated debt | $0 | 244 |
All other liabilities | $529,000 | 5,657 |
Total equity capital | $7,682,000 | 6,305 |
Total bank equity capital | $7,682,000 | 6,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,333,000 | 1,782 |
Surplus | $3,834,000 | 4,518 |
Undivided profits | $1,515,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,079,000 | 3,979 |
Earning assets | $76,401,000 | 5,641 |
Long-term assets (5+ years) | $2,109,000 | 6,768 |
Average Assets, year-to-date | $83,972,000 | 5,513 |
Average Assets, quarterly | $83,151,000 | 5,601 |
Volatile liabilities | $23,235,000 | 4,362 |
Insider loans | $4,746,000 | 1,560 |
FHLB advances | $6,550,000 | 3,004 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,601,000 | 5,872 |
Tier 1 (core) risk-based capital | $7,653,000 | 6,226 |
Tier 2 risk-based capital | $752,000 | 4,802 |
Total risk weighted assets | $65,475,000 | 5,219 |
Total unused commitments | $5,601,000 | 5,872 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $85,099,000 | 5,560 |
Cash and due from depository institutions | $1,999,000 | 5,263 |
Interest-bearing balances | $276,000 | 3,636 |
Securities | $8,829,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,644 |
Net loans & leases | $69,001,000 | 4,872 |
Loan loss allowance | $958,000 | 4,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,947,000 | 4,617 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,837,000 | 5,428 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $85,099,000 | 5,560 |
Total liabilities | $77,621,000 | 5,470 |
Total deposits | $71,544,000 | 5,474 |
Interest-bearing deposits | $67,151,000 | 5,140 |
Deposits held in domestic offices | $71,544,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,550,000 | 3,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $527,000 | 5,415 |
Total equity capital | $7,478,000 | 6,318 |
Total bank equity capital | $7,478,000 | 6,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,333,000 | 1,777 |
Surplus | $3,834,000 | 4,516 |
Undivided profits | $1,311,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $948,000 | 4,156 |
Earning assets | $79,592,000 | 5,491 |
Long-term assets (5+ years) | $1,733,000 | 6,899 |
Average Assets, year-to-date | $84,895,000 | 5,520 |
Average Assets, quarterly | $85,713,000 | 5,520 |
Volatile liabilities | $21,878,000 | 4,472 |
Insider loans | $6,024,000 | 1,227 |
FHLB advances | $5,550,000 | 3,092 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,326,000 | 6,011 |
Tier 1 (core) risk-based capital | $7,523,000 | 6,258 |
Tier 2 risk-based capital | $843,000 | 4,494 |
Total risk weighted assets | $67,334,000 | 5,130 |
Total unused commitments | $5,326,000 | 6,011 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $86,327,000 | 5,534 |
Cash and due from depository institutions | $1,302,000 | 5,362 |
Interest-bearing balances | $431,000 | 3,282 |
Securities | $7,786,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 4,484 |
Net loans & leases | $70,553,000 | 4,775 |
Loan loss allowance | $918,000 | 4,431 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,965,000 | 4,554 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,890,000 | 5,259 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,327,000 | 5,534 |
Total liabilities | $78,975,000 | 5,410 |
Total deposits | $72,372,000 | 5,459 |
Interest-bearing deposits | $68,981,000 | 5,072 |
Deposits held in domestic offices | $72,372,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $603,000 | 5,106 |
Total equity capital | $7,352,000 | 6,371 |
Total bank equity capital | $7,352,000 | 6,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,333,000 | 1,766 |
Surplus | $3,834,000 | 4,488 |
Undivided profits | $1,185,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,006,000 | 3,812 |
Earning assets | $81,601,000 | 5,443 |
Long-term assets (5+ years) | $1,892,000 | 6,825 |
Average Assets, year-to-date | $84,793,000 | 5,549 |
Average Assets, quarterly | $84,793,000 | 5,549 |
Volatile liabilities | $22,335,000 | 4,347 |
Insider loans | $4,736,000 | 1,510 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,434,000 | 5,680 |
Tier 1 (core) risk-based capital | $7,359,000 | 6,286 |
Tier 2 risk-based capital | $858,000 | 4,433 |
Total risk weighted assets | $68,610,000 | 5,031 |
Total unused commitments | $6,434,000 | 5,680 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $83,259,000 | 5,608 |
Cash and due from depository institutions | $1,557,000 | 5,256 |
Interest-bearing balances | $384,000 | 3,408 |
Securities | $7,271,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $733,000 | 5,546 |
Net loans & leases | $69,919,000 | 4,781 |
Loan loss allowance | $941,000 | 4,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,003,000 | 4,493 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,776,000 | 5,477 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,259,000 | 5,608 |
Total liabilities | $76,007,000 | 5,518 |
Total deposits | $69,282,000 | 5,577 |
Interest-bearing deposits | $64,610,000 | 5,236 |
Deposits held in domestic offices | $69,282,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $725,000 | 4,634 |
Total equity capital | $7,252,000 | 6,359 |
Total bank equity capital | $7,252,000 | 6,359 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,333,000 | 1,756 |
Surplus | $3,834,000 | 4,461 |
Undivided profits | $1,085,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $994,000 | 3,939 |
Earning assets | $78,307,000 | 5,514 |
Long-term assets (5+ years) | $1,157,000 | 7,139 |
Average Assets, year-to-date | $82,968,600 | 5,482 |
Average Assets, quarterly | $82,845,000 | 5,590 |
Volatile liabilities | $19,129,000 | 4,812 |
Insider loans | $4,874,000 | 1,474 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,900,000 | 5,225 |
Tier 1 (core) risk-based capital | $7,264,000 | 6,289 |
Tier 2 risk-based capital | $836,000 | 4,486 |
Total risk weighted assets | $66,783,000 | 5,076 |
Total unused commitments | $7,900,000 | 5,225 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $82,431,000 | 5,621 |
Cash and due from depository institutions | $1,605,000 | 5,291 |
Interest-bearing balances | $378,000 | 3,402 |
Securities | $7,344,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $408,000 | 5,351 |
Net loans & leases | $69,289,000 | 4,797 |
Loan loss allowance | $1,007,000 | 4,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,036,000 | 4,443 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,749,000 | 5,557 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,431,000 | 5,621 |
Total liabilities | $75,358,000 | 5,513 |
Total deposits | $70,253,000 | 5,481 |
Interest-bearing deposits | $65,535,000 | 5,152 |
Deposits held in domestic offices | $70,253,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $605,000 | 5,097 |
Total equity capital | $7,073,000 | 6,420 |
Total bank equity capital | $7,073,000 | 6,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,333,000 | 1,755 |
Surplus | $3,834,000 | 4,442 |
Undivided profits | $906,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $990,000 | 4,005 |
Earning assets | $77,419,000 | 5,529 |
Long-term assets (5+ years) | $1,321,000 | 7,098 |
Average Assets, year-to-date | $82,896,000 | 5,496 |
Average Assets, quarterly | $82,283,000 | 5,588 |
Volatile liabilities | $22,633,000 | 4,423 |
Insider loans | $2,946,000 | 2,235 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,206,000 | 5,152 |
Tier 1 (core) risk-based capital | $7,098,000 | 6,366 |
Tier 2 risk-based capital | $826,000 | 4,517 |
Total risk weighted assets | $65,913,000 | 5,112 |
Total unused commitments | $8,206,000 | 5,153 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $82,135,000 | 5,615 |
Cash and due from depository institutions | $1,334,000 | 5,311 |
Interest-bearing balances | $354,000 | 3,466 |
Securities | $7,289,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 3,967 |
Net loans & leases | $68,137,000 | 4,820 |
Loan loss allowance | $937,000 | 4,326 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,074,000 | 4,382 |
Other real estate owned | $22,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,711,000 | 5,546 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,135,000 | 5,615 |
Total liabilities | $75,249,000 | 5,513 |
Total deposits | $69,214,000 | 5,503 |
Interest-bearing deposits | $65,783,000 | 5,116 |
Deposits held in domestic offices | $69,214,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,500,000 | 3,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $535,000 | 5,067 |
Total equity capital | $6,886,000 | 6,416 |
Total bank equity capital | $6,886,000 | 6,416 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,333,000 | 1,749 |
Surplus | $3,834,000 | 4,420 |
Undivided profits | $719,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $900,000 | 3,934 |
Earning assets | $77,348,000 | 5,522 |
Long-term assets (5+ years) | $1,865,000 | 6,859 |
Average Assets, year-to-date | $83,051,000 | 5,523 |
Average Assets, quarterly | $82,325,000 | 5,585 |
Volatile liabilities | $24,259,000 | 4,157 |
Insider loans | $3,352,000 | 1,986 |
FHLB advances | $5,500,000 | 3,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,951,000 | 5,262 |
Tier 1 (core) risk-based capital | $6,946,000 | 6,396 |
Tier 2 risk-based capital | $813,000 | 4,527 |
Total risk weighted assets | $64,943,000 | 5,136 |
Total unused commitments | $7,951,000 | 5,262 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $82,515,000 | 5,590 |
Cash and due from depository institutions | $1,678,000 | 5,063 |
Interest-bearing balances | $367,000 | 3,556 |
Securities | $6,165,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,793 |
Net loans & leases | $70,400,000 | 4,671 |
Loan loss allowance | $1,003,000 | 4,112 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,111,000 | 4,294 |
Other real estate owned | $81,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,706,000 | 5,444 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,515,000 | 5,590 |
Total liabilities | $76,009,000 | 5,468 |
Total deposits | $68,654,000 | 5,535 |
Interest-bearing deposits | $64,757,000 | 5,162 |
Deposits held in domestic offices | $68,654,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,675 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $455,000 | 5,411 |
Total equity capital | $6,506,000 | 6,537 |
Total bank equity capital | $6,506,000 | 6,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,333,000 | 1,737 |
Surplus | $3,584,000 | 4,487 |
Undivided profits | $589,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $871,000 | 3,866 |
Earning assets | $77,306,000 | 5,516 |
Long-term assets (5+ years) | $2,170,000 | 6,740 |
Average Assets, year-to-date | $83,509,000 | 5,516 |
Average Assets, quarterly | $83,509,000 | 5,516 |
Volatile liabilities | $23,643,000 | 4,097 |
Insider loans | $3,518,000 | 1,859 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,085,000 | 5,228 |
Tier 1 (core) risk-based capital | $6,553,000 | 6,498 |
Tier 2 risk-based capital | $823,000 | 4,451 |
Total risk weighted assets | $65,673,000 | 5,049 |
Total unused commitments | $8,085,000 | 5,229 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $84,503,000 | 5,497 |
Cash and due from depository institutions | $2,413,000 | 5,079 |
Interest-bearing balances | $873,000 | 2,797 |
Securities | $5,940,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $72,382,000 | 4,567 |
Loan loss allowance | $977,000 | 4,165 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,157,000 | 4,226 |
Other real estate owned | $19,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,592,000 | 5,642 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,503,000 | 5,497 |
Total liabilities | $78,072,000 | 5,376 |
Total deposits | $71,343,000 | 5,404 |
Interest-bearing deposits | $67,440,000 | 4,987 |
Deposits held in domestic offices | $71,343,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $753,000 | 2,933 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,223 |
Total equity capital | $6,431,000 | 6,563 |
Total bank equity capital | $6,431,000 | 6,563 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,333,000 | 1,726 |
Surplus | $3,584,000 | 4,457 |
Undivided profits | $514,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $819,000 | 4,102 |
Earning assets | $79,195,000 | 5,418 |
Long-term assets (5+ years) | $2,301,000 | 6,709 |
Average Assets, year-to-date | $79,754,800 | 5,531 |
Average Assets, quarterly | $84,860,000 | 5,446 |
Volatile liabilities | $24,510,000 | 3,939 |
Insider loans | $4,327,000 | 1,540 |
FHLB advances | $5,500,000 | 3,349 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,923,000 | 4,964 |
Tier 1 (core) risk-based capital | $6,465,000 | 6,528 |
Tier 2 risk-based capital | $849,000 | 4,344 |
Total risk weighted assets | $67,787,000 | 4,949 |
Total unused commitments | $8,923,000 | 4,964 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $85,217,000 | 5,439 |
Cash and due from depository institutions | $2,512,000 | 4,835 |
Interest-bearing balances | $1,149,000 | 2,538 |
Securities | $5,171,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,508 |
Net loans & leases | $69,459,000 | 4,660 |
Loan loss allowance | $874,000 | 4,466 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,188,000 | 4,162 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,497,000 | 5,754 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,217,000 | 5,439 |
Total liabilities | $78,869,000 | 5,307 |
Total deposits | $72,947,000 | 5,275 |
Interest-bearing deposits | $69,114,000 | 4,869 |
Deposits held in domestic offices | $72,947,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,584 |
Total equity capital | $6,348,000 | 6,618 |
Total bank equity capital | $6,348,000 | 6,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,333,000 | 1,696 |
Surplus | $3,584,000 | 4,420 |
Undivided profits | $431,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $781,000 | 4,239 |
Earning assets | $80,169,000 | 5,358 |
Long-term assets (5+ years) | $1,155,000 | 7,287 |
Average Assets, year-to-date | $78,567,750 | 5,577 |
Average Assets, quarterly | $81,420,500 | 5,545 |
Volatile liabilities | $22,718,000 | 4,092 |
Insider loans | $4,327,000 | 1,509 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,608,000 | 4,757 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,556 |
Tier 2 risk-based capital | $834,000 | 4,343 |
Total risk weighted assets | $66,697,000 | 4,936 |
Total unused commitments | $9,608,000 | 4,759 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $77,624,000 | 5,664 |
Cash and due from depository institutions | $2,740,000 | 4,824 |
Interest-bearing balances | $1,195,000 | 2,526 |
Securities | $4,399,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $67,091,000 | 4,684 |
Loan loss allowance | $876,000 | 4,440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,107,000 | 4,199 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,287,000 | 5,942 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,624,000 | 5,664 |
Total liabilities | $71,351,000 | 5,551 |
Total deposits | $65,983,000 | 5,555 |
Interest-bearing deposits | $62,100,000 | 5,185 |
Deposits held in domestic offices | $65,983,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $489,000 | 3,224 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $379,000 | 5,593 |
Total equity capital | $6,273,000 | 6,606 |
Total bank equity capital | $6,273,000 | 6,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,333,000 | 1,678 |
Surplus | $3,584,000 | 4,382 |
Undivided profits | $356,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 859 |
Income earned, not collected on loans | $639,000 | 4,562 |
Earning assets | $72,685,000 | 5,606 |
Long-term assets (5+ years) | $398,000 | 7,666 |
Average Assets, year-to-date | $76,351,330 | 5,650 |
Average Assets, quarterly | $76,259,000 | 5,696 |
Volatile liabilities | $20,206,000 | 4,245 |
Insider loans | $4,361,000 | 1,469 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,294,000 | 5,037 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,536 |
Tier 2 risk-based capital | $792,000 | 4,446 |
Total risk weighted assets | $63,310,000 | 5,018 |
Total unused commitments | $8,294,000 | 5,039 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $74,894,000 | 5,786 |
Cash and due from depository institutions | $1,630,000 | 4,822 |
Interest-bearing balances | $597,000 | 3,241 |
Securities | $4,418,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,117 |
Net loans & leases | $63,400,000 | 4,836 |
Loan loss allowance | $888,000 | 4,401 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,148,000 | 4,148 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,363,000 | 5,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,894,000 | 5,786 |
Total liabilities | $68,739,000 | 5,682 |
Total deposits | $64,469,000 | 5,639 |
Interest-bearing deposits | $61,344,000 | 5,272 |
Deposits held in domestic offices | $64,469,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $270,000 | 6,276 |
Total equity capital | $6,155,000 | 6,627 |
Total bank equity capital | $6,155,000 | 6,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,333,000 | 1,679 |
Surplus | $3,584,000 | 4,366 |
Undivided profits | $238,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 870 |
Income earned, not collected on loans | $671,000 | 4,303 |
Earning assets | $70,350,000 | 5,712 |
Long-term assets (5+ years) | $696,000 | 7,566 |
Average Assets, year-to-date | $75,715,000 | 5,727 |
Average Assets, quarterly | $75,715,000 | 5,727 |
Volatile liabilities | $17,692,000 | 4,465 |
Insider loans | $3,844,000 | 1,619 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,030,000 | 4,605 |
Tier 1 (core) risk-based capital | $6,180,000 | 6,572 |
Tier 2 risk-based capital | $749,000 | 4,624 |
Total risk weighted assets | $59,808,000 | 5,178 |
Total unused commitments | $10,030,000 | 4,607 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $76,536,000 | 5,726 |
Cash and due from depository institutions | $1,816,000 | 4,933 |
Interest-bearing balances | $590,000 | 3,319 |
Securities | $3,818,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 3,150 |
Net loans & leases | $64,514,000 | 4,758 |
Loan loss allowance | $864,000 | 4,444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,189,000 | 4,084 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,135,000 | 6,264 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,536,000 | 5,726 |
Total liabilities | $70,431,000 | 5,627 |
Total deposits | $64,627,000 | 5,631 |
Interest-bearing deposits | $60,942,000 | 5,257 |
Deposits held in domestic offices | $64,627,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $304,000 | 5,952 |
Total equity capital | $6,105,000 | 6,682 |
Total bank equity capital | $6,105,000 | 6,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,333,000 | 1,661 |
Surplus | $3,584,000 | 4,345 |
Undivided profits | $188,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 673 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $71,986,000 | 5,648 |
Long-term assets (5+ years) | $1,118,000 | 7,436 |
Average Assets, year-to-date | $70,198,800 | 5,867 |
Average Assets, quarterly | $75,712,500 | 5,714 |
Volatile liabilities | $19,254,000 | 4,221 |
Insider loans | $3,687,000 | 1,661 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,197,000 | 4,877 |
Tier 1 (core) risk-based capital | $6,106,000 | 6,578 |
Tier 2 risk-based capital | $747,000 | 4,593 |
Total risk weighted assets | $59,628,000 | 5,158 |
Total unused commitments | $8,197,000 | 4,878 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $74,889,000 | 5,760 |
Cash and due from depository institutions | $1,812,000 | 4,945 |
Interest-bearing balances | $94,000 | 5,381 |
Securities | $2,543,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 1,895 |
Net loans & leases | $61,240,000 | 4,907 |
Loan loss allowance | $846,000 | 4,511 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,232,000 | 3,984 |
Other real estate owned | $162,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,205,000 | 6,145 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,889,000 | 5,760 |
Total liabilities | $68,892,000 | 5,660 |
Total deposits | $63,081,000 | 5,673 |
Interest-bearing deposits | $59,943,000 | 5,288 |
Deposits held in domestic offices | $63,081,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,133 |
Total equity capital | $5,997,000 | 6,773 |
Total bank equity capital | $5,997,000 | 6,773 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,333,000 | 1,654 |
Surplus | $3,584,000 | 4,310 |
Undivided profits | $80,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 952 |
Income earned, not collected on loans | $566,000 | 5,051 |
Earning assets | $69,572,000 | 5,699 |
Long-term assets (5+ years) | $1,155,000 | 7,492 |
Average Assets, year-to-date | $68,614,500 | 5,956 |
Average Assets, quarterly | $71,599,000 | 5,876 |
Volatile liabilities | $16,134,000 | 4,624 |
Insider loans | $3,761,000 | 1,564 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,225,000 | 5,080 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,655 |
Tier 2 risk-based capital | $718,000 | 4,699 |
Total risk weighted assets | $57,316,000 | 5,249 |
Total unused commitments | $7,225,000 | 5,086 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $68,309,000 | 6,044 |
Cash and due from depository institutions | $1,397,000 | 5,124 |
Interest-bearing balances | $87,000 | 5,470 |
Securities | $1,531,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 2,940 |
Net loans & leases | $59,256,000 | 4,950 |
Loan loss allowance | $807,000 | 4,640 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,183,000 | 4,011 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,113,000 | 6,291 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,309,000 | 6,044 |
Total liabilities | $62,421,000 | 5,963 |
Total deposits | $56,133,000 | 6,069 |
Interest-bearing deposits | $53,249,000 | 5,704 |
Deposits held in domestic offices | $56,133,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $288,000 | 5,958 |
Total equity capital | $5,888,000 | 6,707 |
Total bank equity capital | $5,888,000 | 6,707 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,333,000 | 1,655 |
Surplus | $3,584,000 | 4,278 |
Undivided profits | $-29,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 628 |
Income earned, not collected on loans | $475,000 | 5,442 |
Earning assets | $63,703,000 | 5,980 |
Long-term assets (5+ years) | $955,000 | 7,647 |
Average Assets, year-to-date | $66,523,000 | 6,092 |
Average Assets, quarterly | $66,685,000 | 6,103 |
Volatile liabilities | $15,023,000 | 4,737 |
Insider loans | $3,138,000 | 1,838 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,335,000 | 4,833 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,652 |
Tier 2 risk-based capital | $683,000 | 4,826 |
Total risk weighted assets | $54,505,000 | 5,387 |
Total unused commitments | $8,335,000 | 4,836 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $65,061,000 | 6,223 |
Cash and due from depository institutions | $1,283,000 | 5,130 |
Interest-bearing balances | $94,000 | 5,514 |
Securities | $1,046,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 4,843 |
Net loans & leases | $57,665,000 | 4,974 |
Loan loss allowance | $772,000 | 4,756 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,199,000 | 3,953 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,104,000 | 6,181 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,061,000 | 6,223 |
Total liabilities | $59,242,000 | 6,138 |
Total deposits | $53,999,000 | 6,205 |
Interest-bearing deposits | $49,942,000 | 5,946 |
Deposits held in domestic offices | $53,999,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $243,000 | 6,657 |
Total equity capital | $5,819,000 | 6,837 |
Total bank equity capital | $5,819,000 | 6,837 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,334,000 | 1,650 |
Surplus | $3,583,000 | 4,252 |
Undivided profits | $-98,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 811 |
Income earned, not collected on loans | $480,000 | 5,344 |
Earning assets | $60,569,000 | 6,184 |
Long-term assets (5+ years) | $643,000 | 7,785 |
Average Assets, year-to-date | $65,630,000 | 6,163 |
Average Assets, quarterly | $65,630,000 | 6,163 |
Volatile liabilities | $13,071,000 | 5,012 |
Insider loans | $3,172,000 | 1,795 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,853,000 | 5,568 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,676 |
Tier 2 risk-based capital | $664,000 | 4,875 |
Total risk weighted assets | $53,030,000 | 5,411 |
Total unused commitments | $5,853,000 | 5,578 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $66,199,000 | 6,144 |
Cash and due from depository institutions | $1,302,000 | 5,136 |
Interest-bearing balances | $131,000 | 4,957 |
Securities | $1,043,000 | 8,753 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 4,665 |
Net loans & leases | $59,004,000 | 4,893 |
Loan loss allowance | $722,000 | 4,935 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,186,000 | 3,961 |
Other real estate owned | $295,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,058,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,199,000 | 6,144 |
Total liabilities | $60,450,000 | 6,065 |
Total deposits | $54,707,000 | 6,175 |
Interest-bearing deposits | $52,219,000 | 5,770 |
Deposits held in domestic offices | $54,707,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $243,000 | 6,577 |
Total equity capital | $5,749,000 | 6,813 |
Total bank equity capital | $5,749,000 | 6,813 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,334,000 | 1,657 |
Surplus | $3,583,000 | 4,223 |
Undivided profits | $-168,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 754 |
Income earned, not collected on loans | $430,000 | 5,843 |
Earning assets | $61,489,000 | 6,089 |
Long-term assets (5+ years) | $427,000 | 7,944 |
Average Assets, year-to-date | $62,520,600 | 6,209 |
Average Assets, quarterly | $64,711,500 | 6,184 |
Volatile liabilities | $15,939,000 | 4,474 |
Insider loans | $3,158,000 | 1,772 |
FHLB advances | $5,500,000 | 3,091 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,938,000 | 5,777 |
Tier 1 (core) risk-based capital | $5,717,000 | 6,675 |
Tier 2 risk-based capital | $664,000 | 4,865 |
Total risk weighted assets | $53,081,000 | 5,388 |
Total unused commitments | $4,938,000 | 5,780 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $63,224,000 | 6,280 |
Cash and due from depository institutions | $2,063,000 | 5,398 |
Interest-bearing balances | $126,000 | 5,081 |
Securities | $1,053,000 | 8,783 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,691 |
Net loans & leases | $54,905,000 | 5,109 |
Loan loss allowance | $714,000 | 4,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,211,000 | 3,920 |
Other real estate owned | $332,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $990,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,224,000 | 6,280 |
Total liabilities | $57,488,000 | 6,217 |
Total deposits | $53,722,000 | 6,224 |
Interest-bearing deposits | $51,529,000 | 5,817 |
Deposits held in domestic offices | $53,722,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $266,000 | 6,704 |
Total equity capital | $5,736,000 | 6,836 |
Total bank equity capital | $5,736,000 | 6,836 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,334,000 | 1,655 |
Surplus | $3,583,000 | 4,169 |
Undivided profits | $-181,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $421,000 | 6,089 |
Earning assets | $57,754,000 | 6,275 |
Long-term assets (5+ years) | $468,000 | 7,974 |
Average Assets, year-to-date | $61,601,000 | 6,294 |
Average Assets, quarterly | $62,300,500 | 6,306 |
Volatile liabilities | $12,335,000 | 5,137 |
Insider loans | $2,933,000 | 1,880 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,456,000 | 5,590 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,708 |
Tier 2 risk-based capital | $622,000 | 5,069 |
Total risk weighted assets | $49,658,000 | 5,608 |
Total unused commitments | $5,456,000 | 5,594 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $61,377,000 | 6,382 |
Cash and due from depository institutions | $915,000 | 5,680 |
Interest-bearing balances | $86,000 | 5,656 |
Securities | $1,068,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 4,783 |
Net loans & leases | $54,005,000 | 5,133 |
Loan loss allowance | $699,000 | 5,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,221,000 | 3,881 |
Other real estate owned | $332,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $832,000 | 6,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,377,000 | 6,382 |
Total liabilities | $55,728,000 | 6,300 |
Total deposits | $51,422,000 | 6,369 |
Interest-bearing deposits | $49,163,000 | 5,999 |
Deposits held in domestic offices | $51,422,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $306,000 | 6,450 |
Total equity capital | $5,649,000 | 6,899 |
Total bank equity capital | $5,649,000 | 6,899 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,334,000 | 1,650 |
Surplus | $3,583,000 | 4,121 |
Undivided profits | $-268,000 | 8,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $377,000 | 6,323 |
Earning assets | $57,163,000 | 6,320 |
Long-term assets (5+ years) | $425,000 | 8,001 |
Average Assets, year-to-date | $61,060,000 | 6,339 |
Average Assets, quarterly | $60,981,500 | 6,376 |
Volatile liabilities | $13,799,000 | 4,805 |
Insider loans | $2,713,000 | 2,005 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,782,000 | 5,447 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,719 |
Tier 2 risk-based capital | $609,000 | 5,122 |
Total risk weighted assets | $48,619,000 | 5,650 |
Total unused commitments | $5,782,000 | 5,459 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $60,586,000 | 6,384 |
Cash and due from depository institutions | $1,375,000 | 5,516 |
Interest-bearing balances | $49,000 | 5,884 |
Securities | $802,000 | 8,916 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 5,137 |
Net loans & leases | $52,711,000 | 5,165 |
Loan loss allowance | $675,000 | 5,056 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,259,000 | 3,803 |
Other real estate owned | $327,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $953,000 | 6,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,586,000 | 6,384 |
Total liabilities | $55,059,000 | 6,314 |
Total deposits | $51,267,000 | 6,341 |
Interest-bearing deposits | $48,576,000 | 6,024 |
Deposits held in domestic offices | $51,267,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $292,000 | 6,609 |
Total equity capital | $5,527,000 | 6,905 |
Total bank equity capital | $5,527,000 | 6,905 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,334,000 | 1,661 |
Surplus | $3,583,000 | 4,073 |
Undivided profits | $-390,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $366,000 | 6,459 |
Earning assets | $55,721,000 | 6,360 |
Long-term assets (5+ years) | $406,000 | 8,038 |
Average Assets, year-to-date | $60,901,500 | 6,347 |
Average Assets, quarterly | $60,901,500 | 6,347 |
Volatile liabilities | $15,051,000 | 4,522 |
Insider loans | $2,802,000 | 1,921 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,584,000 | 5,867 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,729 |
Tier 2 risk-based capital | $603,000 | 5,097 |
Total risk weighted assets | $47,891,000 | 5,656 |
Total unused commitments | $4,584,000 | 5,875 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $61,217,000 | 6,329 |
Cash and due from depository institutions | $1,033,000 | 5,515 |
Interest-bearing balances | $53,000 | 5,731 |
Securities | $1,254,000 | 8,855 |
Federal funds sold & reverse repurchase agreements | $3,267,000 | 3,759 |
Net loans & leases | $52,089,000 | 5,201 |
Loan loss allowance | $633,000 | 5,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,296,000 | 3,728 |
Other real estate owned | $311,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $967,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,217,000 | 6,329 |
Total liabilities | $56,962,000 | 6,174 |
Total deposits | $52,642,000 | 6,228 |
Interest-bearing deposits | $49,204,000 | 5,940 |
Deposits held in domestic offices | $52,642,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,473 |
Total equity capital | $4,255,000 | 7,657 |
Total bank equity capital | $4,255,000 | 7,657 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,333,000 | 1,654 |
Surplus | $2,334,000 | 5,091 |
Undivided profits | $-412,000 | 8,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $380,000 | 6,522 |
Earning assets | $56,663,000 | 6,272 |
Long-term assets (5+ years) | $747,000 | 7,871 |
Average Assets, year-to-date | $51,967,000 | 6,721 |
Average Assets, quarterly | $58,196,000 | 6,464 |
Volatile liabilities | $15,943,000 | 4,336 |
Insider loans | $3,158,000 | 1,685 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,510,000 | 3,944 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,547 |
Tier 2 risk-based capital | $593,000 | 5,106 |
Total risk weighted assets | $47,372,000 | 5,667 |
Total unused commitments | $10,510,000 | 3,947 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $42,920,000 | 7,406 |
Cash and due from depository institutions | $690,000 | 6,921 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $1,483,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 4,152 |
Net loans & leases | $34,853,000 | 6,363 |
Loan loss allowance | $446,000 | 6,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,517,000 | 3,430 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $665,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,920,000 | 7,406 |
Total liabilities | $38,411,000 | 7,386 |
Total deposits | $34,886,000 | 7,464 |
Interest-bearing deposits | $33,288,000 | 7,127 |
Deposits held in domestic offices | $34,886,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,250,000 | 3,596 |
Subordinated debt | $0 | 241 |
All other liabilities | $275,000 | 7,138 |
Total equity capital | $4,509,000 | 7,436 |
Total bank equity capital | $4,509,000 | 7,436 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,333,000 | 1,659 |
Surplus | $2,334,000 | 5,062 |
Undivided profits | $-158,000 | 8,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $335,000 | 7,230 |
Earning assets | $39,062,000 | 7,409 |
Long-term assets (5+ years) | $710,000 | 8,047 |
Average Assets, year-to-date | $34,908,200 | 7,821 |
Average Assets, quarterly | $39,866,500 | 7,584 |
Volatile liabilities | $9,345,000 | 5,836 |
Insider loans | $2,314,000 | 2,107 |
FHLB advances | $3,250,000 | 3,386 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,269,000 | 6,445 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,330 |
Tier 2 risk-based capital | $428,000 | 5,994 |
Total risk weighted assets | $34,208,000 | 6,638 |
Total unused commitments | $3,269,000 | 6,451 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $28,176,000 | 8,478 |
Cash and due from depository institutions | $788,000 | 8,319 |
Interest-bearing balances | $110,000 | 4,436 |
Securities | $1,686,000 | 9,348 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,449 |
Net loans & leases | $21,510,000 | 7,732 |
Loan loss allowance | $290,000 | 7,425 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $968,000 | 6,056 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $267,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,176,000 | 8,478 |
Total liabilities | $23,831,000 | 8,542 |
Total deposits | $23,103,000 | 8,482 |
Interest-bearing deposits | $21,902,000 | 8,222 |
Deposits held in domestic offices | $23,103,000 | 8,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $228,000 | 7,994 |
Total equity capital | $4,345,000 | 7,597 |
Total bank equity capital | $4,345,000 | 7,597 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,333,000 | 1,670 |
Surplus | $2,334,000 | 5,054 |
Undivided profits | $-322,000 | 9,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $223,000 | 7,746 |
Earning assets | $26,263,000 | 8,426 |
Long-term assets (5+ years) | $86,000 | 8,631 |
Average Assets, year-to-date | $21,294,800 | 8,918 |
Average Assets, quarterly | $26,285,000 | 8,573 |
Volatile liabilities | $5,620,000 | 7,175 |
Insider loans | $2,157,000 | 2,177 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,219,000 | 6,385 |
Tier 1 (core) risk-based capital | $4,333,000 | 7,505 |
Tier 2 risk-based capital | $290,000 | 7,133 |
Total risk weighted assets | $23,572,800 | 7,731 |
Total unused commitments | $3,219,000 | 6,389 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $14,967,000 | 9,739 |
Cash and due from depository institutions | $1,100,000 | 8,830 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $775,000 | 9,915 |
Federal funds sold & reverse repurchase agreements | $2,169,000 | 3,518 |
Net loans & leases | $9,848,000 | 9,340 |
Loan loss allowance | $109,000 | 9,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $983,000 | 6,090 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $92,000 | 10,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,967,000 | 9,739 |
Total liabilities | $10,620,000 | 9,869 |
Total deposits | $10,543,000 | 9,816 |
Interest-bearing deposits | $9,858,000 | 9,716 |
Deposits held in domestic offices | $10,543,000 | 9,816 |
% 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 | $77,000 | 9,658 |
Total equity capital | $4,347,000 | 7,504 |
Total bank equity capital | $4,347,000 | 7,504 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,333,000 | 1,675 |
Surplus | $2,334,000 | 5,067 |
Undivided profits | $-320,000 | 9,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $68,000 | 9,527 |
Earning assets | $12,800,000 | 9,773 |
Long-term assets (5+ years) | $40,000 | 8,946 |
Average Assets, year-to-date | $12,923,500 | 9,830 |
Average Assets, quarterly | $12,923,500 | 9,856 |
Volatile liabilities | $1,615,000 | 9,260 |
Insider loans | $1,851,000 | 2,358 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,345,000 | 8,148 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,536 |
Tier 2 risk-based capital | $109,000 | 9,286 |
Total risk weighted assets | $11,432,300 | 9,338 |
Total unused commitments | $1,345,000 | 8,155 |
Derivatives | $0 | 488 |