Home > TIAA-CREF Trust Company, FSB > Assets and Liabilities
TIAA-CREF Trust Company, FSB, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 394 | 371 |
Assets and Liabilities | ||
Total Assets: | $4,815,636,000 | 217 |
Cash and due from depository institutions | $355,611,000 | 371 |
Interest-bearing balances | $354,116,000 | 124 |
Securities | $754,830,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,609,675,000 | 203 |
Loan loss allowance | $37,064,000 | 206 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $66,000 | 371 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $95,454,000 | 301 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $4,815,636,000 | 217 |
Total liabilities | $4,246,252,000 | 219 |
Total deposits | $3,906,585,000 | 215 |
Interest-bearing deposits | $3,905,557,000 | 175 |
Deposits held in domestic offices | $3,906,585,000 | 214 |
% insured | 85.32% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $320,000,000 | 178 |
Subordinated debt | $0 | 105 |
All other liabilities | $19,667,000 | 404 |
Total equity capital | $569,384,000 | 215 |
Total bank equity capital | $569,384,000 | 215 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $709,304,000 | 139 |
Undivided profits | $-142,920,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,624,000 | 298 |
Earning assets | $4,718,621,000 | 207 |
Long-term assets (5+ years) | $2,505,853,000 | 155 |
Average Assets, year-to-date | $4,666,909,500 | 219 |
Average Assets, quarterly | $4,666,909,500 | 219 |
Volatile liabilities | $57,671,000 | 931 |
Insider loans | $131,000 | 4,776 |
FHLB advances | $320,000,000 | 154 |
Loans and leases held for sale | $17,949,000 | 216 |
Unused loan commitments | $500,976,000 | 311 |
Tier 1 (core) risk-based capital | $577,040,000 | 193 |
Tier 2 risk-based capital | $34,492,000 | 214 |
Total risk weighted assets | $2,756,395,000 | 270 |
Total unused commitments | $500,976,000 | 311 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 382 | 374 |
Assets and Liabilities | ||
Total Assets: | $4,518,493,000 | 226 |
Cash and due from depository institutions | $123,252,000 | 374 |
Interest-bearing balances | $117,867,000 | 275 |
Securities | $782,695,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $3,516,318,000 | 209 |
Loan loss allowance | $36,622,000 | 206 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 374 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $96,228,000 | 302 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $4,518,493,000 | 226 |
Total liabilities | $3,956,748,000 | 228 |
Total deposits | $3,633,560,000 | 223 |
Interest-bearing deposits | $3,633,242,000 | 187 |
Deposits held in domestic offices | $3,633,560,000 | 223 |
% insured | 85.56% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $320,000,000 | 186 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,188,000 | 1,435 |
Total equity capital | $561,745,000 | 212 |
Total bank equity capital | $561,745,000 | 212 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $709,304,000 | 139 |
Undivided profits | $-150,559,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $8,793,000 | 316 |
Earning assets | $4,416,880,000 | 211 |
Long-term assets (5+ years) | $2,116,535,000 | 173 |
Average Assets, year-to-date | $4,006,360,600 | 233 |
Average Assets, quarterly | $4,411,208,000 | 228 |
Volatile liabilities | $61,361,000 | 884 |
Insider loans | $0 | 5,337 |
FHLB advances | $320,000,000 | 164 |
Loans and leases held for sale | $9,089,000 | 364 |
Unused loan commitments | $543,329,000 | 290 |
Tier 1 (core) risk-based capital | $569,614,000 | 190 |
Tier 2 risk-based capital | $33,968,000 | 215 |
Total risk weighted assets | $2,714,812,000 | 269 |
Total unused commitments | $543,329,000 | 290 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 374 | 384 |
Assets and Liabilities | ||
Total Assets: | $4,303,923,000 | 229 |
Cash and due from depository institutions | $66,391,000 | 384 |
Interest-bearing balances | $57,488,000 | 602 |
Securities | $710,541,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $3,421,763,000 | 208 |
Loan loss allowance | $37,244,000 | 200 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 384 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $105,228,000 | 282 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $4,303,923,000 | 229 |
Total liabilities | $3,763,861,000 | 230 |
Total deposits | $3,362,515,000 | 229 |
Interest-bearing deposits | $3,362,428,000 | 191 |
Deposits held in domestic offices | $3,362,515,000 | 229 |
% insured | 85.36% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $390,000,000 | 166 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,346,000 | 595 |
Total equity capital | $540,062,000 | 216 |
Total bank equity capital | $540,062,000 | 216 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $689,304,000 | 139 |
Undivided profits | $-152,242,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $8,064,000 | 328 |
Earning assets | $4,189,792,000 | 213 |
Long-term assets (5+ years) | $2,540,208,000 | 142 |
Average Assets, year-to-date | $3,878,327,500 | 242 |
Average Assets, quarterly | $4,164,567,500 | 232 |
Volatile liabilities | $59,218,000 | 907 |
Insider loans | $0 | 5,389 |
FHLB advances | $390,000,000 | 146 |
Loans and leases held for sale | $15,186,000 | 313 |
Unused loan commitments | $423,610,000 | 340 |
Tier 1 (core) risk-based capital | $539,206,000 | 198 |
Tier 2 risk-based capital | $32,343,000 | 225 |
Total risk weighted assets | $2,582,509,000 | 278 |
Total unused commitments | $423,610,000 | 340 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 372 | 387 |
Assets and Liabilities | ||
Total Assets: | $4,020,635,000 | 235 |
Cash and due from depository institutions | $32,653,000 | 387 |
Interest-bearing balances | $24,644,000 | 1,337 |
Securities | $626,515,000 | 262 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
Net loans & leases | $3,250,108,000 | 217 |
Loan loss allowance | $38,193,000 | 196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $106,359,000 | 287 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $4,020,635,000 | 235 |
Total liabilities | $3,523,137,000 | 241 |
Total deposits | $2,805,887,000 | 267 |
Interest-bearing deposits | $2,805,520,000 | 211 |
Deposits held in domestic offices | $2,805,887,000 | 267 |
% insured | 85.95% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $707,000,000 | 109 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,250,000 | 633 |
Total equity capital | $497,498,000 | 224 |
Total bank equity capital | $497,498,000 | 224 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $653,304,000 | 144 |
Undivided profits | $-158,806,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $7,427,000 | 341 |
Earning assets | $3,906,267,000 | 227 |
Long-term assets (5+ years) | $2,728,576,000 | 132 |
Average Assets, year-to-date | $3,733,096,670 | 252 |
Average Assets, quarterly | $3,840,128,500 | 246 |
Volatile liabilities | $52,364,000 | 987 |
Insider loans | $1,109,000 | 3,140 |
FHLB advances | $707,000,000 | 91 |
Loans and leases held for sale | $7,054,000 | 454 |
Unused loan commitments | $447,297,000 | 328 |
Tier 1 (core) risk-based capital | $496,501,000 | 211 |
Tier 2 risk-based capital | $30,584,000 | 235 |
Total risk weighted assets | $2,438,097,000 | 285 |
Total unused commitments | $447,297,000 | 328 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 353 | 401 |
Assets and Liabilities | ||
Total Assets: | $3,659,622,000 | 259 |
Cash and due from depository institutions | $44,664,000 | 401 |
Interest-bearing balances | $34,296,000 | 1,092 |
Securities | $645,149,000 | 251 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $2,870,280,000 | 235 |
Loan loss allowance | $32,914,000 | 223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 401 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $94,529,000 | 304 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $3,659,622,000 | 259 |
Total liabilities | $3,187,328,000 | 259 |
Total deposits | $2,674,199,000 | 269 |
Interest-bearing deposits | $2,673,480,000 | 218 |
Deposits held in domestic offices | $2,674,199,000 | 269 |
% insured | 88.86% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000,000 | 133 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,129,000 | 511 |
Total equity capital | $472,294,000 | 234 |
Total bank equity capital | $472,294,000 | 234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $623,304,000 | 146 |
Undivided profits | $-154,010,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $7,019,000 | 352 |
Earning assets | $3,554,725,000 | 240 |
Long-term assets (5+ years) | $2,280,730,000 | 151 |
Average Assets, year-to-date | $3,589,327,500 | 261 |
Average Assets, quarterly | $3,589,327,500 | 261 |
Volatile liabilities | $43,078,000 | 1,124 |
Insider loans | $1,114,000 | 3,140 |
FHLB advances | $500,000,000 | 108 |
Loans and leases held for sale | $6,894,000 | 401 |
Unused loan commitments | $457,410,000 | 317 |
Tier 1 (core) risk-based capital | $471,182,000 | 215 |
Tier 2 risk-based capital | $26,823,000 | 257 |
Total risk weighted assets | $2,139,586,000 | 303 |
Total unused commitments | $457,410,000 | 317 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 232 | 617 |
Assets and Liabilities | ||
Total Assets: | $3,519,033,000 | 260 |
Cash and due from depository institutions | $99,060,000 | 617 |
Interest-bearing balances | $92,618,000 | 341 |
Securities | $809,025,000 | 214 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $2,509,534,000 | 252 |
Loan loss allowance | $27,418,000 | 249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $96,414,000 | 292 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $3,519,033,000 | 260 |
Total liabilities | $3,072,780,000 | 262 |
Total deposits | $2,548,192,000 | 276 |
Interest-bearing deposits | $2,547,918,000 | 216 |
Deposits held in domestic offices | $2,548,192,000 | 276 |
% insured | 87.09% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000,000 | 133 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,588,000 | 328 |
Total equity capital | $446,253,000 | 235 |
Total bank equity capital | $446,253,000 | 235 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $593,304,000 | 147 |
Undivided profits | $-150,051,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,801,000 | 433 |
Earning assets | $3,416,177,000 | 246 |
Long-term assets (5+ years) | $2,229,228,000 | 147 |
Average Assets, year-to-date | $2,985,996,000 | 277 |
Average Assets, quarterly | $3,424,453,500 | 259 |
Volatile liabilities | $35,426,000 | 1,335 |
Insider loans | $829,000 | 3,556 |
FHLB advances | $500,000,000 | 104 |
Loans and leases held for sale | $3,081,000 | 631 |
Unused loan commitments | $373,850,000 | 356 |
Tier 1 (core) risk-based capital | $447,645,000 | 217 |
Tier 2 risk-based capital | $25,610,000 | 261 |
Total risk weighted assets | $2,046,777,000 | 311 |
Total unused commitments | $373,850,000 | 356 |
Derivatives | $5,000,000 | 821 |
2015-09-30 | Rank | |
# of Employees: | 231 | 627 |
Assets and Liabilities | ||
Total Assets: | $3,329,874,000 | 270 |
Cash and due from depository institutions | $132,697,000 | 627 |
Interest-bearing balances | $125,675,000 | 257 |
Securities | $940,606,000 | 185 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $2,165,392,000 | 280 |
Loan loss allowance | $22,586,000 | 302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $86,179,000 | 316 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $3,329,874,000 | 270 |
Total liabilities | $2,927,190,000 | 274 |
Total deposits | $2,359,356,000 | 294 |
Interest-bearing deposits | $2,358,239,000 | 236 |
Deposits held in domestic offices | $2,359,356,000 | 294 |
% insured | 85.44% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000,000 | 128 |
Subordinated debt | $0 | 120 |
All other liabilities | $67,834,000 | 175 |
Total equity capital | $402,684,000 | 255 |
Total bank equity capital | $402,684,000 | 253 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $538,304,000 | 156 |
Undivided profits | $-138,620,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,550,000 | 457 |
Earning assets | $3,236,673,000 | 253 |
Long-term assets (5+ years) | $2,131,534,000 | 154 |
Average Assets, year-to-date | $2,852,736,750 | 296 |
Average Assets, quarterly | $3,183,351,500 | 281 |
Volatile liabilities | $35,512,000 | 1,324 |
Insider loans | $832,000 | 3,590 |
FHLB advances | $500,000,000 | 106 |
Loans and leases held for sale | $5,790,000 | 461 |
Unused loan commitments | $336,186,000 | 382 |
Tier 1 (core) risk-based capital | $402,120,000 | 233 |
Tier 2 risk-based capital | $22,586,000 | 285 |
Total risk weighted assets | $1,813,618,000 | 338 |
Total unused commitments | $336,186,000 | 382 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 232 | 633 |
Assets and Liabilities | ||
Total Assets: | $3,036,829,000 | 288 |
Cash and due from depository institutions | $247,415,000 | 633 |
Interest-bearing balances | $240,977,000 | 157 |
Securities | $876,919,000 | 193 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $1,825,540,000 | 308 |
Loan loss allowance | $21,024,000 | 321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $81,955,000 | 329 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $3,036,829,000 | 288 |
Total liabilities | $2,671,998,000 | 290 |
Total deposits | $2,108,967,000 | 314 |
Interest-bearing deposits | $2,108,689,000 | 254 |
Deposits held in domestic offices | $2,108,967,000 | 314 |
% insured | 87.12% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000,000 | 128 |
Subordinated debt | $0 | 123 |
All other liabilities | $63,031,000 | 180 |
Total equity capital | $364,831,000 | 274 |
Total bank equity capital | $364,831,000 | 272 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $499,304,000 | 170 |
Undivided profits | $-137,473,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,869,000 | 489 |
Earning assets | $2,948,436,000 | 273 |
Long-term assets (5+ years) | $2,070,782,000 | 154 |
Average Assets, year-to-date | $2,693,691,000 | 307 |
Average Assets, quarterly | $2,811,346,000 | 301 |
Volatile liabilities | $32,873,000 | 1,404 |
Insider loans | $839,000 | 3,603 |
FHLB advances | $500,000,000 | 107 |
Loans and leases held for sale | $8,403,000 | 432 |
Unused loan commitments | $293,161,000 | 407 |
Tier 1 (core) risk-based capital | $370,618,000 | 250 |
Tier 2 risk-based capital | $17,735,000 | 346 |
Total risk weighted assets | $1,415,042,000 | 396 |
Total unused commitments | $293,161,000 | 407 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 232 | 626 |
Assets and Liabilities | ||
Total Assets: | $2,585,518,000 | 318 |
Cash and due from depository institutions | $116,804,000 | 626 |
Interest-bearing balances | $93,359,000 | 412 |
Securities | $834,347,000 | 204 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $1,547,578,000 | 343 |
Loan loss allowance | $19,857,000 | 345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $81,789,000 | 327 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $2,585,518,000 | 318 |
Total liabilities | $2,234,679,000 | 329 |
Total deposits | $1,721,109,000 | 372 |
Interest-bearing deposits | $1,720,642,000 | 295 |
Deposits held in domestic offices | $1,721,109,000 | 371 |
% insured | 85.67% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000,000 | 115 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,570,000 | 498 |
Total equity capital | $350,839,000 | 278 |
Total bank equity capital | $350,839,000 | 277 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $474,304,000 | 175 |
Undivided profits | $-126,465,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,806,000 | 622 |
Earning assets | $2,480,284,000 | 302 |
Long-term assets (5+ years) | $1,882,378,000 | 166 |
Average Assets, year-to-date | $2,521,428,500 | 321 |
Average Assets, quarterly | $2,521,428,500 | 321 |
Volatile liabilities | $29,983,000 | 1,441 |
Insider loans | $844,000 | 3,606 |
FHLB advances | $500,000,000 | 95 |
Loans and leases held for sale | $6,702,000 | 454 |
Unused loan commitments | $390,238,000 | 328 |
Tier 1 (core) risk-based capital | $350,691,000 | 254 |
Tier 2 risk-based capital | $15,279,000 | 384 |
Total risk weighted assets | $1,217,817,000 | 424 |
Total unused commitments | $390,238,000 | 328 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 213 | 673 |
Assets and Liabilities | ||
Total Assets: | $2,516,917,000 | 321 |
Cash and due from depository institutions | $193,573,000 | 673 |
Interest-bearing balances | $192,592,000 | 192 |
Securities | $865,321,000 | 193 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $1,370,712,000 | 365 |
Loan loss allowance | $17,332,000 | 375 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $82,311,000 | 323 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,516,917,000 | 321 |
Total liabilities | $2,154,562,000 | 331 |
Total deposits | $1,587,328,000 | 387 |
Interest-bearing deposits | $1,587,017,000 | 316 |
Deposits held in domestic offices | $1,587,328,000 | 386 |
% insured | 83.04% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000,000 | 120 |
Subordinated debt | $0 | 126 |
All other liabilities | $67,234,000 | 167 |
Total equity capital | $362,355,000 | 270 |
Total bank equity capital | $362,355,000 | 269 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $474,152,000 | 170 |
Undivided profits | $-114,797,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,348,000 | 730 |
Earning assets | $2,433,625,000 | 301 |
Long-term assets (5+ years) | $1,757,474,000 | 175 |
Average Assets, year-to-date | $2,361,700,800 | 319 |
Average Assets, quarterly | $2,428,157,500 | 324 |
Volatile liabilities | $28,076,000 | 1,583 |
Insider loans | $390,000 | 4,565 |
FHLB advances | $500,000,000 | 100 |
Loans and leases held for sale | $1,455,000 | 837 |
Unused loan commitments | $175,979,000 | 565 |
Tier 1 (core) risk-based capital | $357,899,000 | 250 |
Tier 2 risk-based capital | $13,665,000 | 409 |
Total risk weighted assets | $1,089,543,000 | 449 |
Total unused commitments | $175,979,000 | 565 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 208 | 689 |
Assets and Liabilities | ||
Total Assets: | $2,339,398,000 | 332 |
Cash and due from depository institutions | $564,407,000 | 689 |
Interest-bearing balances | $562,956,000 | 90 |
Securities | $699,864,000 | 231 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $1,006,959,000 | 460 |
Loan loss allowance | $12,710,000 | 498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $63,168,000 | 385 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,339,398,000 | 332 |
Total liabilities | $2,019,307,000 | 340 |
Total deposits | $1,509,619,000 | 393 |
Interest-bearing deposits | $1,509,215,000 | 319 |
Deposits held in domestic offices | $1,509,619,000 | 392 |
% insured | 83.39% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000,000 | 112 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,688,000 | 598 |
Total equity capital | $320,091,000 | 287 |
Total bank equity capital | $320,091,000 | 287 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $424,152,000 | 176 |
Undivided profits | $-107,061,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,291,000 | 1,150 |
Earning assets | $2,274,779,000 | 310 |
Long-term assets (5+ years) | $1,398,058,000 | 205 |
Average Assets, year-to-date | $2,322,896,750 | 320 |
Average Assets, quarterly | $2,281,559,500 | 336 |
Volatile liabilities | $27,509,000 | 1,591 |
Insider loans | $392,000 | 4,613 |
FHLB advances | $500,000,000 | 98 |
Loans and leases held for sale | $2,897,000 | 633 |
Unused loan commitments | $328,331,000 | 358 |
Tier 1 (core) risk-based capital | $318,556,000 | 263 |
Tier 2 risk-based capital | $9,941,000 | 539 |
Total risk weighted assets | $792,538,000 | 598 |
Total unused commitments | $328,331,000 | 358 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $2,223,721,000 | 338 |
Cash and due from depository institutions | $413,138,000 | 729 |
Interest-bearing balances | $412,135,000 | 109 |
Securities | $781,940,000 | 213 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 725 |
Net loans & leases | $962,491,000 | 470 |
Loan loss allowance | $11,963,000 | 536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $61,152,000 | 397 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $2,223,721,000 | 338 |
Total liabilities | $1,893,975,000 | 353 |
Total deposits | $1,402,051,000 | 410 |
Interest-bearing deposits | $1,401,774,000 | 334 |
Deposits held in domestic offices | $1,402,051,000 | 409 |
% insured | 83.77% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $445,000,000 | 117 |
Subordinated debt | $0 | 135 |
All other liabilities | $46,924,000 | 200 |
Total equity capital | $329,746,000 | 276 |
Total bank equity capital | $329,746,000 | 276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $424,152,000 | 173 |
Undivided profits | $-97,406,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,154,000 | 1,158 |
Earning assets | $2,161,566,000 | 317 |
Long-term assets (5+ years) | $1,478,480,000 | 197 |
Average Assets, year-to-date | $2,317,396,330 | 318 |
Average Assets, quarterly | $2,269,799,500 | 328 |
Volatile liabilities | $26,859,000 | 1,608 |
Insider loans | $395,000 | 4,650 |
FHLB advances | $445,000,000 | 101 |
Loans and leases held for sale | $4,118,000 | 548 |
Unused loan commitments | $66,825,000 | 1,198 |
Tier 1 (core) risk-based capital | $328,443,000 | 254 |
Tier 2 risk-based capital | $9,956,000 | 535 |
Total risk weighted assets | $794,511,000 | 583 |
Total unused commitments | $66,825,000 | 1,198 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 168 | 865 |
Assets and Liabilities | ||
Total Assets: | $2,315,878,000 | 330 |
Cash and due from depository institutions | $512,619,000 | 865 |
Interest-bearing balances | $511,971,000 | 96 |
Securities | $899,665,000 | 186 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
Net loans & leases | $860,410,000 | 505 |
Loan loss allowance | $10,746,000 | 608 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $38,184,000 | 570 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $2,315,878,000 | 330 |
Total liabilities | $1,979,719,000 | 334 |
Total deposits | $1,583,810,000 | 371 |
Interest-bearing deposits | $1,583,185,000 | 302 |
Deposits held in domestic offices | $1,583,810,000 | 370 |
% insured | 82.61% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $345,000,000 | 135 |
Subordinated debt | $0 | 134 |
All other liabilities | $50,909,000 | 192 |
Total equity capital | $336,159,000 | 264 |
Total bank equity capital | $336,159,000 | 262 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $424,316,000 | 172 |
Undivided profits | $-91,157,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,293,000 | 1,067 |
Earning assets | $2,277,046,000 | 296 |
Long-term assets (5+ years) | $1,628,507,000 | 180 |
Average Assets, year-to-date | $2,364,234,000 | 316 |
Average Assets, quarterly | $2,364,234,000 | 316 |
Volatile liabilities | $27,718,000 | 1,521 |
Insider loans | $397,000 | 4,658 |
FHLB advances | $345,000,000 | 107 |
Loans and leases held for sale | $2,384,000 | 605 |
Unused loan commitments | $87,137,000 | 979 |
Tier 1 (core) risk-based capital | $338,265,000 | 245 |
Tier 2 risk-based capital | $8,633,000 | 618 |
Total risk weighted assets | $688,513,000 | 670 |
Total unused commitments | $87,137,000 | 979 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $2,414,868,000 | 308 |
Cash and due from depository institutions | $592,557,000 | 978 |
Interest-bearing balances | $591,990,000 | 86 |
Securities | $973,644,000 | 176 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
Net loans & leases | $804,899,000 | 532 |
Loan loss allowance | $10,076,000 | 650 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $38,768,000 | 569 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $2,414,868,000 | 308 |
Total liabilities | $2,120,161,000 | 312 |
Total deposits | $1,766,777,000 | 335 |
Interest-bearing deposits | $1,765,396,000 | 273 |
Deposits held in domestic offices | $1,766,777,000 | 335 |
% insured | 82.83% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $345,000,000 | 131 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,384,000 | 673 |
Total equity capital | $294,707,000 | 288 |
Total bank equity capital | $294,707,000 | 288 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $374,316,000 | 181 |
Undivided profits | $-82,609,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,397,000 | 1,063 |
Earning assets | $2,375,533,000 | 287 |
Long-term assets (5+ years) | $1,682,449,000 | 169 |
Average Assets, year-to-date | $2,333,523,600 | 310 |
Average Assets, quarterly | $2,416,539,500 | 306 |
Volatile liabilities | $24,062,000 | 1,736 |
Insider loans | $399,000 | 4,706 |
FHLB advances | $345,000,000 | 106 |
Loans and leases held for sale | $975,000 | 951 |
Unused loan commitments | $25,371,000 | 2,305 |
Tier 1 (core) risk-based capital | $302,741,000 | 263 |
Tier 2 risk-based capital | $7,970,000 | 656 |
Total risk weighted assets | $635,457,000 | 716 |
Total unused commitments | $25,371,000 | 2,305 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 146 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $2,418,211,000 | 310 |
Cash and due from depository institutions | $706,960,000 | 1,019 |
Interest-bearing balances | $703,286,000 | 81 |
Securities | $1,011,615,000 | 170 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $662,861,000 | 630 |
Loan loss allowance | $8,277,000 | 851 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $31,775,000 | 680 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,418,211,000 | 310 |
Total liabilities | $2,115,120,000 | 311 |
Total deposits | $1,858,187,000 | 316 |
Interest-bearing deposits | $1,857,585,000 | 257 |
Deposits held in domestic offices | $1,858,187,000 | 316 |
% insured | 84.65% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $250,000,000 | 153 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,933,000 | 820 |
Total equity capital | $303,091,000 | 279 |
Total bank equity capital | $303,091,000 | 279 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $374,316,000 | 180 |
Undivided profits | $-74,225,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,436,000 | 1,066 |
Earning assets | $2,382,762,000 | 285 |
Long-term assets (5+ years) | $1,556,641,000 | 172 |
Average Assets, year-to-date | $2,313,187,500 | 316 |
Average Assets, quarterly | $2,328,743,000 | 314 |
Volatile liabilities | $20,109,000 | 1,954 |
Insider loans | $402,000 | 4,740 |
FHLB advances | $250,000,000 | 125 |
Loans and leases held for sale | $1,417,000 | 890 |
Unused loan commitments | $52,541,000 | 1,373 |
Tier 1 (core) risk-based capital | $308,235,000 | 254 |
Tier 2 risk-based capital | $8,277,000 | 639 |
Total risk weighted assets | $564,827,000 | 810 |
Total unused commitments | $52,541,000 | 1,373 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 114 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $2,239,275,000 | 324 |
Cash and due from depository institutions | $641,545,000 | 1,310 |
Interest-bearing balances | $638,540,000 | 82 |
Securities | $1,075,039,000 | 160 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $486,110,000 | 861 |
Loan loss allowance | $5,887,000 | 1,187 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $31,581,000 | 689 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $2,239,275,000 | 324 |
Total liabilities | $1,962,490,000 | 330 |
Total deposits | $1,864,387,000 | 314 |
Interest-bearing deposits | $1,862,980,000 | 250 |
Deposits held in domestic offices | $1,864,387,000 | 313 |
% insured | 85.63% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,000,000 | 416 |
Subordinated debt | $0 | 152 |
All other liabilities | $28,103,000 | 290 |
Total equity capital | $276,785,000 | 296 |
Total bank equity capital | $276,785,000 | 296 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $339,316,000 | 185 |
Undivided profits | $-65,531,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,448,000 | 1,027 |
Earning assets | $2,204,689,000 | 302 |
Long-term assets (5+ years) | $1,458,760,000 | 174 |
Average Assets, year-to-date | $2,278,179,670 | 320 |
Average Assets, quarterly | $2,263,155,000 | 321 |
Volatile liabilities | $18,915,000 | 2,050 |
Insider loans | $404,000 | 4,788 |
FHLB advances | $70,000,000 | 375 |
Loans and leases held for sale | $1,704,000 | 1,007 |
Unused loan commitments | $39,561,000 | 1,661 |
Tier 1 (core) risk-based capital | $279,635,000 | 271 |
Tier 2 risk-based capital | $5,887,000 | 904 |
Total risk weighted assets | $498,557,000 | 890 |
Total unused commitments | $39,561,000 | 1,661 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $2,287,035,000 | 323 |
Cash and due from depository institutions | $963,650,000 | 1,421 |
Interest-bearing balances | $962,442,000 | 74 |
Securities | $1,147,708,000 | 152 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $150,903,000 | 2,530 |
Loan loss allowance | $1,802,000 | 3,261 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,774,000 | 1,029 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,287,035,000 | 323 |
Total liabilities | $1,998,272,000 | 326 |
Total deposits | $1,938,409,000 | 305 |
Interest-bearing deposits | $1,936,907,000 | 245 |
Deposits held in domestic offices | $1,938,409,000 | 304 |
% insured | 63.91% | 6,591 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $29,863,000 | 290 |
Total equity capital | $288,763,000 | 290 |
Total bank equity capital | $288,763,000 | 289 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $339,316,000 | 188 |
Undivided profits | $-53,553,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,799,000 | 1,436 |
Earning assets | $2,266,053,000 | 295 |
Long-term assets (5+ years) | $1,083,647,000 | 217 |
Average Assets, year-to-date | $2,297,632,000 | 323 |
Average Assets, quarterly | $2,297,632,000 | 323 |
Volatile liabilities | $13,861,000 | 2,506 |
Insider loans | $406,000 | 4,811 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $1,967,000 | 956 |
Unused loan commitments | $175,659,000 | 505 |
Tier 1 (core) risk-based capital | $288,348,000 | 263 |
Tier 2 risk-based capital | $1,802,000 | 2,589 |
Total risk weighted assets | $364,860,000 | 1,225 |
Total unused commitments | $175,659,000 | 505 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $2,308,615,000 | 325 |
Cash and due from depository institutions | $974,625,000 | 1,420 |
Interest-bearing balances | $969,546,000 | 72 |
Securities | $1,212,504,000 | 145 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $100,072,000 | 3,492 |
Loan loss allowance | $1,201,000 | 4,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,414,000 | 1,200 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $2,308,615,000 | 325 |
Total liabilities | $2,039,345,000 | 326 |
Total deposits | $2,024,646,000 | 299 |
Interest-bearing deposits | $2,024,586,000 | 237 |
Deposits held in domestic offices | $2,024,646,000 | 297 |
% insured | 58.37% | 6,935 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,699,000 | 462 |
Total equity capital | $269,270,000 | 305 |
Total bank equity capital | $269,270,000 | 304 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $310,316,000 | 198 |
Undivided profits | $-44,046,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,126,000 | 1,219 |
Earning assets | $2,287,122,000 | 302 |
Long-term assets (5+ years) | $1,053,512,000 | 217 |
Average Assets, year-to-date | $1,395,372,800 | 480 |
Average Assets, quarterly | $2,137,833,000 | 338 |
Volatile liabilities | $11,347,000 | 2,929 |
Insider loans | $410,000 | 4,862 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,727,000 | 988 |
Unused loan commitments | $3,926,000 | 5,284 |
Tier 1 (core) risk-based capital | $269,194,000 | 278 |
Tier 2 risk-based capital | $1,201,000 | 3,535 |
Total risk weighted assets | $307,472,000 | 1,435 |
Total unused commitments | $3,926,000 | 5,284 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $1,967,051,000 | 361 |
Cash and due from depository institutions | $772,418,000 | 1,603 |
Interest-bearing balances | $771,585,000 | 77 |
Securities | $1,133,290,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,665,000 | 5,354 |
Loan loss allowance | $491,000 | 5,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,678,000 | 1,195 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,967,051,000 | 361 |
Total liabilities | $1,822,376,000 | 347 |
Total deposits | $1,805,538,000 | 317 |
Interest-bearing deposits | $1,805,538,000 | 259 |
Deposits held in domestic offices | $1,805,538,000 | 316 |
% insured | 66.48% | 6,916 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,838,000 | 440 |
Total equity capital | $144,675,000 | 524 |
Total bank equity capital | $144,675,000 | 524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $179,316,000 | 264 |
Undivided profits | $-37,641,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,039,000 | 1,407 |
Earning assets | $1,949,540,000 | 332 |
Long-term assets (5+ years) | $1,174,930,000 | 194 |
Average Assets, year-to-date | $1,167,062,250 | 567 |
Average Assets, quarterly | $1,745,856,500 | 392 |
Volatile liabilities | $11,035,000 | 3,062 |
Insider loans | $411,000 | 4,892 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,072,000 | 712 |
Unused loan commitments | $2,925,000 | 5,717 |
Tier 1 (core) risk-based capital | $144,466,000 | 472 |
Tier 2 risk-based capital | $491,000 | 5,470 |
Total risk weighted assets | $266,919,000 | 1,609 |
Total unused commitments | $2,925,000 | 5,717 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $1,510,747,000 | 450 |
Cash and due from depository institutions | $724,498,000 | 1,706 |
Interest-bearing balances | $714,630,000 | 82 |
Securities | $764,642,000 | 204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $12,051,000 | 6,911 |
Loan loss allowance | $107,000 | 7,047 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,556,000 | 1,880 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,510,747,000 | 450 |
Total liabilities | $1,400,240,000 | 436 |
Total deposits | $1,336,943,000 | 411 |
Interest-bearing deposits | $1,336,931,000 | 342 |
Deposits held in domestic offices | $1,336,943,000 | 409 |
% insured | 61.31% | 7,074 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $63,297,000 | 180 |
Total equity capital | $110,507,000 | 650 |
Total bank equity capital | $110,507,000 | 650 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $139,316,000 | 321 |
Undivided profits | $-31,809,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,766,000 | 1,545 |
Earning assets | $1,491,323,000 | 414 |
Long-term assets (5+ years) | $425,275,000 | 480 |
Average Assets, year-to-date | $895,761,000 | 740 |
Average Assets, quarterly | $1,096,030,500 | 604 |
Volatile liabilities | $11,026,000 | 3,101 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,310,000 | 777 |
Unused loan commitments | $1,572,000 | 6,319 |
Tier 1 (core) risk-based capital | $111,101,000 | 597 |
Tier 2 risk-based capital | $107,000 | 7,004 |
Total risk weighted assets | $169,637,000 | 2,458 |
Total unused commitments | $1,572,000 | 6,319 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $681,314,000 | 978 |
Cash and due from depository institutions | $10,963,000 | 2,054 |
Interest-bearing balances | $10,963,000 | 3,168 |
Securities | $483,401,000 | 325 |
Federal funds sold & reverse repurchase agreements | $162,935,000 | 38 |
Net loans & leases | $4,136,000 | 7,228 |
Loan loss allowance | $39,000 | 7,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $19,879,000 | 1,042 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $681,314,000 | 978 |
Total liabilities | $620,467,000 | 961 |
Total deposits | $564,114,000 | 970 |
Interest-bearing deposits | $564,114,000 | 807 |
Deposits held in domestic offices | $564,114,000 | 967 |
% insured | 43.12% | 7,265 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $56,353,000 | 194 |
Total equity capital | $60,847,000 | 1,179 |
Total bank equity capital | $60,847,000 | 1,178 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $84,316,000 | 460 |
Undivided profits | $-26,469,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,287,000 | 2,152 |
Earning assets | $661,435,000 | 930 |
Long-term assets (5+ years) | $487,351,000 | 408 |
Average Assets, year-to-date | $588,268,000 | 1,142 |
Average Assets, quarterly | $588,268,000 | 1,142 |
Volatile liabilities | $8,510,000 | 3,590 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $922,000 | 1,322 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $60,436,000 | 1,088 |
Tier 2 risk-based capital | $39,000 | 7,213 |
Total risk weighted assets | $128,855,000 | 3,082 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $495,222,000 | 1,364 |
Cash and due from depository institutions | $182,291,000 | 2,303 |
Interest-bearing balances | $181,992,000 | 216 |
Securities | $292,843,000 | 521 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $2,174,000 | 7,308 |
Loan loss allowance | $22,000 | 7,281 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,914,000 | 1,498 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $495,222,000 | 1,364 |
Total liabilities | $437,890,000 | 1,375 |
Total deposits | $434,374,000 | 1,279 |
Interest-bearing deposits | $434,374,000 | 1,063 |
Deposits held in domestic offices | $434,374,000 | 1,276 |
% insured | 71.49% | 6,908 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,516,000 | 1,358 |
Total equity capital | $57,332,000 | 1,239 |
Total bank equity capital | $57,332,000 | 1,239 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $84,316,000 | 465 |
Undivided profits | $-29,984,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $898,000 | 3,136 |
Earning assets | $482,009,000 | 1,284 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $378,574,200 | 1,712 |
Average Assets, quarterly | $458,363,500 | 1,451 |
Volatile liabilities | $7,500,000 | 3,980 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $57,119,000 | 1,141 |
Tier 2 risk-based capital | $22,000 | 7,278 |
Total risk weighted assets | $100,740,000 | 3,741 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $421,505,000 | 1,572 |
Cash and due from depository institutions | $136,009,000 | 1,749 |
Interest-bearing balances | $135,897,000 | 312 |
Securities | $267,620,000 | 559 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $1,359,000 | 7,386 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,102,000 | 3,292 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,415,000 | 2,135 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $421,505,000 | 1,572 |
Total liabilities | $364,418,000 | 1,618 |
Total deposits | $357,481,000 | 1,527 |
Interest-bearing deposits | $357,481,000 | 1,297 |
Deposits held in domestic offices | $357,481,000 | 1,525 |
% insured | 70.61% | 7,028 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,937,000 | 807 |
Total equity capital | $57,087,000 | 1,248 |
Total bank equity capital | $57,087,000 | 1,248 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $84,316,000 | 474 |
Undivided profits | $-30,229,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $830,000 | 3,478 |
Earning assets | $409,876,000 | 1,479 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $349,412,250 | 1,861 |
Average Assets, quarterly | $379,415,000 | 1,738 |
Volatile liabilities | $7,500,000 | 4,002 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $55,790,000 | 1,176 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $64,658,000 | 4,866 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $337,150,000 | 1,939 |
Cash and due from depository institutions | $89,387,000 | 1,829 |
Interest-bearing balances | $89,322,000 | 433 |
Securities | $228,658,000 | 644 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,020,000 | 5,200 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,085,000 | 1,509 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $337,150,000 | 1,939 |
Total liabilities | $280,464,000 | 2,072 |
Total deposits | $279,107,000 | 1,940 |
Interest-bearing deposits | $279,107,000 | 1,693 |
Deposits held in domestic offices | $279,107,000 | 1,940 |
% insured | 69.20% | 7,135 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,357,000 | 2,638 |
Total equity capital | $56,686,000 | 1,219 |
Total bank equity capital | $56,686,000 | 1,219 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $84,316,000 | 470 |
Undivided profits | $-30,630,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $742,000 | 3,777 |
Earning assets | $322,980,000 | 1,851 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $325,323,000 | 1,996 |
Average Assets, quarterly | $334,023,000 | 1,959 |
Volatile liabilities | $3,500,000 | 5,312 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,000 | 7,352 |
Tier 1 (core) risk-based capital | $56,791,000 | 1,126 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $55,617,000 | 5,291 |
Total unused commitments | $5,000 | 7,352 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 78 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $330,896,000 | 1,992 |
Cash and due from depository institutions | $92,011,000 | 1,964 |
Interest-bearing balances | $92,002,000 | 429 |
Securities | $220,705,000 | 664 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,972,000 | 2,824 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,208,000 | 2,030 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $330,896,000 | 1,992 |
Total liabilities | $277,891,000 | 2,106 |
Total deposits | $273,634,000 | 1,996 |
Interest-bearing deposits | $273,634,000 | 1,755 |
Deposits held in domestic offices | $273,634,000 | 1,994 |
% insured | 69.62% | 7,187 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,257,000 | 1,135 |
Total equity capital | $53,005,000 | 1,270 |
Total bank equity capital | $53,005,000 | 1,269 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $84,316,000 | 468 |
Undivided profits | $-34,311,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $721,000 | 3,857 |
Earning assets | $317,707,000 | 1,892 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $319,409,500 | 2,037 |
Average Assets, quarterly | $319,409,500 | 2,037 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $53,828,000 | 1,180 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $56,285,000 | 5,278 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $305,722,000 | 2,134 |
Cash and due from depository institutions | $122,239,000 | 2,017 |
Interest-bearing balances | $122,234,000 | 309 |
Securities | $177,194,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,289,000 | 2,769 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $305,722,000 | 2,134 |
Total liabilities | $264,584,000 | 2,213 |
Total deposits | $261,897,000 | 2,064 |
Interest-bearing deposits | $261,897,000 | 1,817 |
Deposits held in domestic offices | $261,897,000 | 2,063 |
% insured | 70.36% | 7,166 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,687,000 | 1,597 |
Total equity capital | $41,138,000 | 1,625 |
Total bank equity capital | $41,138,000 | 1,623 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $74,316,000 | 528 |
Undivided profits | $-36,178,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $568,000 | 4,637 |
Earning assets | $299,428,000 | 2,011 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $85,740,400 | 5,415 |
Average Assets, quarterly | $177,916,500 | 3,438 |
Volatile liabilities | $500,000 | 7,555 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $41,743,000 | 1,520 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $39,237,000 | 6,125 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $50,111,000 | 6,632 |
Cash and due from depository institutions | $7,388,000 | 2,103 |
Interest-bearing balances | $7,382,000 | 3,280 |
Securities | $37,979,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,744,000 | 3,382 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,111,000 | 6,632 |
Total liabilities | $8,145,000 | 7,709 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $500,000 | 7,715 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 50.10% | 7,588 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,645,000 | 759 |
Total equity capital | $41,966,000 | 1,627 |
Total bank equity capital | $41,966,000 | 1,627 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $74,316,000 | 521 |
Undivided profits | $-35,350,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $139,000 | 7,366 |
Earning assets | $45,361,000 | 6,627 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $30,745,000 | 7,261 |
Average Assets, quarterly | $38,309,000 | 7,023 |
Volatile liabilities | $500,000 | 7,657 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $41,701,000 | 1,529 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $19,632,000 | 7,174 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $26,507,000 | 7,460 |
Cash and due from depository institutions | $30,000 | 2,335 |
Interest-bearing balances | $0 | 7,206 |
Securities | $22,174,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,303,000 | 3,646 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $26,507,000 | 7,460 |
Total liabilities | $5,219,000 | 7,806 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 50.69% | 7,653 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,719,000 | 1,072 |
Total equity capital | $21,288,000 | 3,044 |
Total bank equity capital | $21,288,000 | 3,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $54,316,000 | 657 |
Undivided profits | $-36,028,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $79,000 | 7,660 |
Earning assets | $22,174,000 | 7,501 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $24,289,670 | 7,524 |
Average Assets, quarterly | $25,315,500 | 7,494 |
Volatile liabilities | $500,000 | 7,728 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $21,079,000 | 2,910 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $10,902,000 | 7,605 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $24,124,000 | 7,627 |
Cash and due from depository institutions | $28,000 | 2,457 |
Interest-bearing balances | $0 | 7,275 |
Securities | $20,034,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,062,000 | 3,847 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $24,124,000 | 7,627 |
Total liabilities | $3,357,000 | 7,917 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 50.50% | 7,754 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,857,000 | 1,610 |
Total equity capital | $20,767,000 | 3,118 |
Total bank equity capital | $20,767,000 | 3,117 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $54,316,000 | 665 |
Undivided profits | $-36,549,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $64,000 | 7,799 |
Earning assets | $20,034,000 | 7,651 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $23,181,000 | 7,647 |
Average Assets, quarterly | $23,181,000 | 7,647 |
Volatile liabilities | $500,000 | 7,828 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $20,615,000 | 2,994 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $11,513,000 | 7,686 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $22,238,000 | 7,731 |
Cash and due from depository institutions | $34,000 | 2,606 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,434,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,770,000 | 4,082 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $22,237,000 | 7,731 |
Total liabilities | $2,412,000 | 8,001 |
Total deposits | $500,000 | 7,994 |
Interest-bearing deposits | $500,000 | 7,959 |
Deposits held in domestic offices | $500,000 | 7,994 |
% insured | 50.30% | 7,834 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,912,000 | 2,211 |
Total equity capital | $19,825,000 | 3,218 |
Total bank equity capital | $19,825,000 | 3,218 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $54,316,000 | 654 |
Undivided profits | $-37,491,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $48,000 | 7,911 |
Earning assets | $18,434,000 | 7,761 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $19,739,000 | 7,782 |
Average Assets, quarterly | $21,229,500 | 7,752 |
Volatile liabilities | $500,000 | 7,899 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $19,669,000 | 3,110 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $12,628,000 | 7,712 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $20,221,000 | 7,852 |
Cash and due from depository institutions | $36,000 | 2,792 |
Interest-bearing balances | $0 | 7,292 |
Securities | $15,993,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,192,000 | 3,474 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $20,221,000 | 7,852 |
Total liabilities | $923,000 | 8,094 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 50.10% | 7,914 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,703 |
Total equity capital | $19,298,000 | 3,378 |
Total bank equity capital | $19,298,000 | 3,378 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $54,316,000 | 650 |
Undivided profits | $-38,018,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $45,000 | 8,009 |
Earning assets | $15,993,000 | 7,897 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $19,114,250 | 7,878 |
Average Assets, quarterly | $19,689,500 | 7,865 |
Volatile liabilities | $500,000 | 7,983 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $19,119,000 | 3,244 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $11,464,000 | 7,829 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $19,158,000 | 7,964 |
Cash and due from depository institutions | $29,000 | 2,759 |
Interest-bearing balances | $0 | 7,302 |
Securities | $16,124,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,005,000 | 4,211 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $19,158,000 | 7,964 |
Total liabilities | $796,000 | 8,192 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 51.27% | 7,703 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,416 |
Total equity capital | $18,362,000 | 3,492 |
Total bank equity capital | $18,362,000 | 3,492 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $54,316,000 | 665 |
Undivided profits | $-38,954,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $52,000 | 8,077 |
Earning assets | $16,124,000 | 7,976 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $18,745,330 | 7,969 |
Average Assets, quarterly | $18,847,500 | 7,966 |
Volatile liabilities | $500,000 | 8,073 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $18,213,000 | 3,414 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $10,263,000 | 7,965 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $18,537,000 | 8,028 |
Cash and due from depository institutions | $29,000 | 2,640 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,046,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,462,000 | 3,916 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $18,537,000 | 8,028 |
Total liabilities | $794,000 | 8,243 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 50.88% | 7,750 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $294,000 | 6,314 |
Total equity capital | $17,743,000 | 3,614 |
Total bank equity capital | $17,743,000 | 3,614 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $54,316,000 | 662 |
Undivided profits | $-39,573,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $47,000 | 8,144 |
Earning assets | $15,046,000 | 8,056 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $18,539,000 | 8,022 |
Average Assets, quarterly | $18,539,000 | 8,022 |
Volatile liabilities | $500,000 | 8,120 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $17,551,000 | 3,548 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $9,821,000 | 8,022 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $18,541,000 | 8,074 |
Cash and due from depository institutions | $30,000 | 3,017 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,636,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,875,000 | 4,373 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,540,000 | 8,074 |
Total liabilities | $813,000 | 8,297 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $500,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $313,000 | 6,260 |
Total equity capital | $17,727,000 | 3,609 |
Total bank equity capital | $17,727,000 | 3,609 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $54,316,000 | 648 |
Undivided profits | $-39,589,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $58,000 | 8,170 |
Earning assets | $15,636,000 | 8,087 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $18,098,000 | 8,072 |
Average Assets, quarterly | $18,511,500 | 8,070 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $17,601,000 | 3,519 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $9,147,000 | 8,107 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $18,482,000 | 8,137 |
Cash and due from depository institutions | $32,000 | 3,088 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,435,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,015,000 | 4,324 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,482,000 | 8,137 |
Total liabilities | $1,062,000 | 8,372 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $562,000 | 5,198 |
Total equity capital | $17,420,000 | 3,668 |
Total bank equity capital | $17,420,000 | 3,668 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $54,316,000 | 636 |
Undivided profits | $-39,896,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $61,000 | 8,240 |
Earning assets | $15,435,000 | 8,160 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $17,987,250 | 8,141 |
Average Assets, quarterly | $18,100,500 | 8,142 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $17,384,000 | 3,613 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $8,708,000 | 8,193 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $17,719,000 | 8,220 |
Cash and due from depository institutions | $14,000 | 2,807 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,653,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,052,000 | 4,233 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,719,000 | 8,220 |
Total liabilities | $954,000 | 8,438 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $454,000 | 5,670 |
Total equity capital | $16,765,000 | 3,838 |
Total bank equity capital | $16,765,000 | 3,838 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $54,316,000 | 624 |
Undivided profits | $-40,551,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $56,000 | 8,297 |
Earning assets | $14,653,000 | 8,248 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $17,822,330 | 8,212 |
Average Assets, quarterly | $17,751,500 | 8,216 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $16,730,000 | 3,756 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $9,418,000 | 8,225 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $17,784,000 | 8,254 |
Cash and due from depository institutions | $9,000 | 2,799 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,547,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,228,000 | 4,037 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,784,000 | 8,254 |
Total liabilities | $904,000 | 8,483 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $500,000 | 8,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $404,000 | 6,127 |
Total equity capital | $16,880,000 | 3,878 |
Total bank equity capital | $16,880,000 | 3,878 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $54,316,000 | 619 |
Undivided profits | $-40,436,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $57,000 | 8,318 |
Earning assets | $14,547,000 | 8,293 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $17,874,000 | 8,245 |
Average Assets, quarterly | $17,874,000 | 8,245 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $16,722,000 | 3,748 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $9,175,000 | 8,260 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $17,964,000 | 8,257 |
Cash and due from depository institutions | $9,000 | 2,945 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,705,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,000 | 8,459 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,244,000 | 4,067 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,964,000 | 8,257 |
Total liabilities | $1,167,000 | 8,514 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $500,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $667,000 | 4,962 |
Total equity capital | $16,797,000 | 3,846 |
Total bank equity capital | $16,797,000 | 3,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $54,316,000 | 612 |
Undivided profits | $-40,519,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $61,000 | 8,351 |
Earning assets | $14,705,000 | 8,313 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $16,891,400 | 8,272 |
Average Assets, quarterly | $17,686,000 | 8,256 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $16,780,000 | 3,710 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $9,402,000 | 8,275 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $17,408,000 | 8,299 |
Cash and due from depository institutions | $10,000 | 3,127 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,366,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $47,000 | 8,338 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,985,000 | 3,586 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $17,408,000 | 8,299 |
Total liabilities | $570,000 | 8,558 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $500,000 | 8,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $70,000 | 8,343 |
Total equity capital | $16,838,000 | 3,805 |
Total bank equity capital | $16,838,000 | 3,805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $54,316,000 | 602 |
Undivided profits | $-40,478,000 | 8,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $68,000 | 8,372 |
Earning assets | $13,366,000 | 8,360 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $16,623,250 | 8,302 |
Average Assets, quarterly | $17,102,000 | 8,298 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,705 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $8,800,000 | 8,316 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $16,796,000 | 8,356 |
Cash and due from depository institutions | $9,000 | 3,176 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,751,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $88,000 | 8,237 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,948,000 | 3,568 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $16,796,000 | 8,356 |
Total liabilities | $734,000 | 8,604 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $500,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 7,143 |
Total equity capital | $16,062,000 | 3,886 |
Total bank equity capital | $16,062,000 | 3,886 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $54,316,000 | 614 |
Undivided profits | $-41,254,000 | 8,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $55,000 | 8,449 |
Earning assets | $12,751,000 | 8,433 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $16,361,670 | 8,359 |
Average Assets, quarterly | $16,596,500 | 8,357 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $15,935,000 | 3,854 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $8,952,000 | 8,353 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $16,397,000 | 8,412 |
Cash and due from depository institutions | $12,000 | 3,310 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,360,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $129,000 | 8,128 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,896,000 | 3,527 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $16,397,000 | 8,412 |
Total liabilities | $679,000 | 8,648 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $500,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $179,000 | 7,508 |
Total equity capital | $15,718,000 | 3,966 |
Total bank equity capital | $15,718,000 | 3,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $54,316,000 | 593 |
Undivided profits | $-41,598,000 | 8,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $56,000 | 8,476 |
Earning assets | $12,360,000 | 8,480 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $16,144,500 | 8,415 |
Average Assets, quarterly | $16,144,500 | 8,415 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $15,658,000 | 3,878 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $9,117,000 | 8,371 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $15,892,000 | 8,453 |
Cash and due from depository institutions | $6,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,853,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $170,000 | 7,996 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,863,000 | 4,330 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,892,000 | 8,453 |
Total liabilities | $546,000 | 8,682 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $46,000 | 8,533 |
Total equity capital | $15,346,000 | 3,973 |
Total bank equity capital | $15,346,000 | 3,973 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $54,316,000 | 578 |
Undivided profits | $-41,970,000 | 8,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $56,000 | 8,506 |
Earning assets | $12,853,000 | 8,493 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $16,285,000 | 8,414 |
Average Assets, quarterly | $16,030,500 | 8,439 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $15,253,000 | 3,912 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $8,620,000 | 8,422 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $16,169,000 | 8,490 |
Cash and due from depository institutions | $10,000 | 3,561 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,343,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $211,000 | 7,898 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,605,000 | 4,599 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,169,000 | 8,490 |
Total liabilities | $1,170,000 | 8,724 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $670,000 | 4,841 |
Total equity capital | $14,999,000 | 4,005 |
Total bank equity capital | $14,999,000 | 4,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $54,316,000 | 576 |
Undivided profits | $-42,317,000 | 8,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $58,000 | 8,545 |
Earning assets | $13,343,000 | 8,530 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $16,383,250 | 8,463 |
Average Assets, quarterly | $16,228,500 | 8,477 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $15,093,000 | 3,916 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $8,820,000 | 8,468 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $16,288,000 | 8,509 |
Cash and due from depository institutions | $55,000 | 3,549 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,366,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $251,000 | 7,796 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,616,000 | 4,512 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,288,000 | 8,509 |
Total liabilities | $1,454,000 | 8,754 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $500,000 | 8,703 |
Deposits held in domestic offices | $500,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $954,000 | 3,658 |
Total equity capital | $14,834,000 | 3,923 |
Total bank equity capital | $14,834,000 | 3,923 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $54,316,000 | 569 |
Undivided profits | $-42,482,000 | 8,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $55,000 | 8,585 |
Earning assets | $13,366,000 | 8,552 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $16,454,670 | 8,487 |
Average Assets, quarterly | $16,555,500 | 8,490 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $15,014,000 | 3,868 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $8,985,000 | 8,487 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $16,823,000 | 8,495 |
Cash and due from depository institutions | $10,000 | 3,469 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,768,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $293,000 | 7,646 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,752,000 | 4,291 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,823,000 | 8,495 |
Total liabilities | $1,890,000 | 8,764 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $500,000 | 8,718 |
Deposits held in domestic offices | $500,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,390,000 | 2,847 |
Total equity capital | $14,933,000 | 3,872 |
Total bank equity capital | $14,933,000 | 3,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $54,316,000 | 548 |
Undivided profits | $-42,383,000 | 8,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $58,000 | 8,577 |
Earning assets | $13,768,000 | 8,560 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $16,538,000 | 8,498 |
Average Assets, quarterly | $16,538,000 | 8,498 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $14,797,000 | 3,860 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $8,952,000 | 8,485 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $16,253,000 | 8,567 |
Cash and due from depository institutions | $50,000 | 3,601 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,474,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $334,000 | 7,516 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,395,000 | 4,634 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,253,000 | 8,567 |
Total liabilities | $1,552,000 | 8,812 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $500,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,052,000 | 3,370 |
Total equity capital | $14,701,000 | 3,884 |
Total bank equity capital | $14,701,000 | 3,884 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $54,316,000 | 530 |
Undivided profits | $-42,615,000 | 8,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $50,000 | 8,645 |
Earning assets | $13,474,000 | 8,601 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $16,703,200 | 8,517 |
Average Assets, quarterly | $16,298,000 | 8,554 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $14,636,000 | 3,845 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $8,298,000 | 8,556 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $16,343,000 | 8,570 |
Cash and due from depository institutions | $50,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,433,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $375,000 | 7,397 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,485,000 | 4,506 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,343,000 | 8,570 |
Total liabilities | $2,032,000 | 8,831 |
Total deposits | $500,000 | 8,823 |
Interest-bearing deposits | $500,000 | 8,774 |
Deposits held in domestic offices | $500,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,532,000 | 2,543 |
Total equity capital | $14,311,000 | 3,938 |
Total bank equity capital | $14,311,000 | 3,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $54,316,000 | 515 |
Undivided profits | $-43,005,000 | 8,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $65,000 | 8,628 |
Earning assets | $13,433,000 | 8,617 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $16,815,750 | 8,538 |
Average Assets, quarterly | $17,084,500 | 8,540 |
Volatile liabilities | $500,000 | 8,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,867 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $6,355,000 | 8,672 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $17,826,000 | 8,526 |
Cash and due from depository institutions | $8,000 | 3,596 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,085,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $416,000 | 7,248 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,317,000 | 4,524 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,826,000 | 8,526 |
Total liabilities | $3,321,000 | 8,831 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $500,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,821,000 | 1,498 |
Total equity capital | $14,505,000 | 3,832 |
Total bank equity capital | $14,505,000 | 3,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $54,316,000 | 499 |
Undivided profits | $-42,811,000 | 8,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $60,000 | 8,641 |
Earning assets | $15,085,000 | 8,560 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $16,973,330 | 8,547 |
Average Assets, quarterly | $17,717,000 | 8,523 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $14,772,000 | 3,660 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $9,950,000 | 8,489 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $17,608,000 | 8,591 |
Cash and due from depository institutions | $4,000 | 3,571 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,798,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $457,000 | 7,175 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,349,000 | 4,463 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,608,000 | 8,591 |
Total liabilities | $2,988,000 | 8,893 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $500,000 | 8,854 |
Deposits held in domestic offices | $500,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,488,000 | 1,630 |
Total equity capital | $14,620,000 | 3,733 |
Total bank equity capital | $14,620,000 | 3,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $54,316,000 | 492 |
Undivided profits | $-42,696,000 | 8,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $60,000 | 8,697 |
Earning assets | $14,798,000 | 8,631 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $16,547,000 | 8,620 |
Average Assets, quarterly | $16,547,000 | 8,620 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $14,844,000 | 3,608 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $9,617,000 | 8,560 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $15,486,000 | 8,699 |
Cash and due from depository institutions | $3,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,774,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $508,000 | 7,072 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,201,000 | 4,592 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,486,000 | 8,699 |
Total liabilities | $660,000 | 8,969 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $500,000 | 8,898 |
Deposits held in domestic offices | $500,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $160,000 | 7,253 |
Total equity capital | $14,826,000 | 3,702 |
Total bank equity capital | $14,826,000 | 3,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $54,316,000 | 492 |
Undivided profits | $-42,490,000 | 8,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $51,000 | 8,785 |
Earning assets | $12,774,000 | 8,745 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $17,174,600 | 8,626 |
Average Assets, quarterly | $15,877,000 | 8,684 |
Volatile liabilities | $500,000 | 8,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $15,031,000 | 3,528 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $7,444,000 | 8,739 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $16,268,000 | 8,726 |
Cash and due from depository institutions | $7,000 | 3,727 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,614,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $565,000 | 6,902 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,082,000 | 4,750 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,268,000 | 8,726 |
Total liabilities | $1,894,000 | 8,993 |
Total deposits | $500,000 | 8,991 |
Interest-bearing deposits | $500,000 | 8,942 |
Deposits held in domestic offices | $500,000 | 8,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,394,000 | 2,505 |
Total equity capital | $14,374,000 | 3,792 |
Total bank equity capital | $14,374,000 | 3,792 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $54,316,000 | 489 |
Undivided profits | $-42,942,000 | 9,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $54,000 | 8,813 |
Earning assets | $13,614,000 | 8,758 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $17,596,750 | 8,655 |
Average Assets, quarterly | $16,836,500 | 8,703 |
Volatile liabilities | $500,000 | 8,845 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $14,527,000 | 3,619 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $8,075,000 | 8,743 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $17,405,000 | 8,720 |
Cash and due from depository institutions | $5,000 | 3,309 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,122,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $621,000 | 6,767 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,657,000 | 5,276 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,405,000 | 8,720 |
Total liabilities | $2,941,000 | 9,037 |
Total deposits | $500,000 | 9,045 |
Interest-bearing deposits | $500,000 | 8,995 |
Deposits held in domestic offices | $500,000 | 9,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,441,000 | 1,520 |
Total equity capital | $14,464,000 | 3,656 |
Total bank equity capital | $14,464,000 | 3,656 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $54,316,000 | 475 |
Undivided profits | $-42,852,000 | 9,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $51,000 | 8,890 |
Earning assets | $15,122,000 | 8,735 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $18,039,670 | 8,679 |
Average Assets, quarterly | $17,580,500 | 8,711 |
Volatile liabilities | $500,000 | 8,881 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $14,533,000 | 3,564 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $8,984,000 | 8,724 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $17,756,000 | 8,737 |
Cash and due from depository institutions | $8,000 | 1,772 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,317,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $678,000 | 6,616 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,753,000 | 4,968 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,756,000 | 8,737 |
Total liabilities | $2,231,000 | 9,082 |
Total deposits | $500,000 | 9,084 |
Interest-bearing deposits | $500,000 | 9,035 |
Deposits held in domestic offices | $500,000 | 9,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,731,000 | 2,185 |
Total equity capital | $15,525,000 | 3,488 |
Total bank equity capital | $15,525,000 | 3,488 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $54,316,000 | 466 |
Undivided profits | $-41,791,000 | 9,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $54,000 | 8,873 |
Earning assets | $15,317,000 | 8,761 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $18,357,000 | 8,702 |
Average Assets, quarterly | $18,357,000 | 8,702 |
Volatile liabilities | $500,000 | 8,913 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $15,646,000 | 3,285 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $9,471,000 | 8,720 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $18,958,000 | 8,733 |
Cash and due from depository institutions | $30,000 | 1,748 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $16,278,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $734,000 | 6,494 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,916,000 | 4,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,957,000 | 8,733 |
Total liabilities | $2,683,000 | 9,141 |
Total deposits | $500,000 | 9,146 |
Interest-bearing deposits | $500,000 | 9,095 |
Deposits held in domestic offices | $500,000 | 9,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,183,000 | 1,749 |
Total equity capital | $16,274,000 | 3,270 |
Total bank equity capital | $16,274,000 | 3,270 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $54,316,000 | 467 |
Undivided profits | $-41,042,000 | 9,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $50,000 | 8,945 |
Earning assets | $16,304,000 | 8,746 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $23,292,800 | 8,456 |
Average Assets, quarterly | $18,633,500 | 8,737 |
Volatile liabilities | $500,000 | 8,976 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,119 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $10,569,000 | 8,702 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $18,309,000 | 8,806 |
Cash and due from depository institutions | $30,000 | 1,486 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $14,281,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $790,000 | 6,381 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,208,000 | 3,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,309,000 | 8,806 |
Total liabilities | $1,271,000 | 9,213 |
Total deposits | $500,000 | 9,205 |
Interest-bearing deposits | $500,000 | 9,155 |
Deposits held in domestic offices | $500,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $771,000 | 3,824 |
Total equity capital | $17,038,000 | 3,129 |
Total bank equity capital | $17,038,000 | 3,129 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $54,316,000 | 478 |
Undivided profits | $-40,278,000 | 9,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $60,000 | 8,979 |
Earning assets | $14,307,000 | 8,894 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $24,376,500 | 8,451 |
Average Assets, quarterly | $19,296,500 | 8,759 |
Volatile liabilities | $500,000 | 9,040 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $17,082,000 | 2,965 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $7,789,000 | 8,948 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 118 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $20,284,000 | 8,750 |
Cash and due from depository institutions | $10,000 | 1,492 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $17,579,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $847,000 | 6,224 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,848,000 | 4,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,284,000 | 8,750 |
Total liabilities | $790,000 | 9,261 |
Total deposits | $500,000 | 9,237 |
Interest-bearing deposits | $500,000 | 9,187 |
Deposits held in domestic offices | $500,000 | 9,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $290,000 | 6,580 |
Total equity capital | $19,494,000 | 2,765 |
Total bank equity capital | $19,494,000 | 2,765 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $54,316,000 | 461 |
Undivided profits | $-37,822,000 | 9,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $65,000 | 8,996 |
Earning assets | $17,581,000 | 8,780 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $26,399,000 | 8,351 |
Average Assets, quarterly | $24,302,500 | 8,499 |
Volatile liabilities | $500,000 | 9,078 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $19,627,000 | 2,575 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $8,856,000 | 8,911 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 116 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $28,321,000 | 8,282 |
Cash and due from depository institutions | $9,000 | 1,502 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $24,264,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $903,000 | 6,084 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,145,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,321,000 | 8,282 |
Total liabilities | $6,512,000 | 9,218 |
Total deposits | $500,000 | 9,283 |
Interest-bearing deposits | $500,000 | 9,232 |
Deposits held in domestic offices | $500,000 | 9,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,012,000 | 899 |
Total equity capital | $21,809,000 | 2,442 |
Total bank equity capital | $21,809,000 | 2,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $54,316,000 | 462 |
Undivided profits | $-35,507,000 | 9,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $76,000 | 8,982 |
Earning assets | $24,266,000 | 8,370 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $29,456,500 | 8,200 |
Average Assets, quarterly | $29,456,500 | 8,200 |
Volatile liabilities | $500,000 | 9,102 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $21,758,000 | 2,306 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $16,889,000 | 8,263 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $30,592,000 | 8,172 |
Cash and due from depository institutions | $43,000 | 1,569 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $27,746,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $959,000 | 5,947 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,844,000 | 4,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,592,000 | 8,172 |
Total liabilities | $6,568,000 | 9,251 |
Total deposits | $500,000 | 9,324 |
Interest-bearing deposits | $500,000 | 9,277 |
Deposits held in domestic offices | $500,000 | 9,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,068,000 | 864 |
Total equity capital | $24,024,000 | 2,207 |
Total bank equity capital | $24,024,000 | 2,207 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $54,316,000 | 459 |
Undivided profits | $-33,292,000 | 9,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $104,000 | 8,864 |
Earning assets | $27,780,000 | 8,161 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $34,759,000 | 7,829 |
Average Assets, quarterly | $31,647,500 | 8,091 |
Volatile liabilities | $500,000 | 9,153 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $24,129,000 | 2,048 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $13,948,000 | 8,577 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 103 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $39,042,000 | 7,683 |
Cash and due from depository institutions | $140,000 | 1,640 |
Interest-bearing balances | $122,000 | 4,878 |
Securities | $35,054,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,187,000 | 5,481 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,661,000 | 3,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,042,000 | 7,683 |
Total liabilities | $6,188,000 | 9,509 |
Total deposits | $500,000 | 9,580 |
Interest-bearing deposits | $500,000 | 9,533 |
Deposits held in domestic offices | $500,000 | 9,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,688,000 | 903 |
Total equity capital | $32,854,000 | 1,485 |
Total bank equity capital | $32,854,000 | 1,485 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $54,317,000 | 447 |
Undivided profits | $-24,463,000 | 9,610 |
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 | $164,000 | 8,685 |
Earning assets | $35,176,000 | 7,712 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $28,495,000 | 8,273 |
Average Assets, quarterly | $40,054,000 | 7,571 |
Volatile liabilities | $500,000 | 9,396 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $32,960,000 | 1,390 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $18,144,000 | 8,295 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 84 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $22,882,000 | 8,894 |
Cash and due from depository institutions | $148,000 | 2,017 |
Interest-bearing balances | $81,000 | 5,026 |
Securities | $20,262,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,446,000 | 4,961 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,026,000 | 6,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,882,000 | 8,894 |
Total liabilities | $5,129,000 | 9,800 |
Total deposits | $500,000 | 9,860 |
Interest-bearing deposits | $500,000 | 9,814 |
Deposits held in domestic offices | $500,000 | 9,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,629,000 | 1,055 |
Total equity capital | $17,753,000 | 2,644 |
Total bank equity capital | $17,753,000 | 2,644 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $29,316,000 | 676 |
Undivided profits | $-14,563,000 | 9,891 |
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 | $0 | 9,770 |
Earning assets | $20,343,000 | 8,925 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $26,788,200 | 8,458 |
Average Assets, quarterly | $24,455,000 | 8,731 |
Volatile liabilities | $500,000 | 9,637 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $17,825,000 | 2,518 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $10,733,000 | 9,185 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $29,668,000 | 8,558 |
Cash and due from depository institutions | $39,000 | 3,390 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $26,237,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,776,000 | 4,349 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,616,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,668,000 | 8,558 |
Total liabilities | $3,595,000 | 10,162 |
Total deposits | $500,000 | 10,190 |
Interest-bearing deposits | $500,000 | 10,140 |
Deposits held in domestic offices | $500,000 | 10,190 |
% 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 | $3,095,000 | 1,331 |
Total equity capital | $26,073,000 | 1,710 |
Total bank equity capital | $26,073,000 | 1,710 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $29,316,000 | 679 |
Undivided profits | $-6,243,000 | 10,182 |
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 | $0 | 10,095 |
Earning assets | $26,273,000 | 8,610 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $31,841,800 | 8,220 |
Average Assets, quarterly | $30,639,500 | 8,422 |
Volatile liabilities | $500,000 | 9,921 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $26,255,000 | 1,662 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $10,497,000 | 9,450 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $32,991,000 | 8,387 |
Cash and due from depository institutions | $13,000 | 5,705 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $30,196,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,106,000 | 3,753 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $676,000 | 7,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,991,000 | 8,387 |
Total liabilities | $1,472,000 | 10,446 |
Total deposits | $500,000 | 10,434 |
Interest-bearing deposits | $500,000 | 10,376 |
Deposits held in domestic offices | $500,000 | 10,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $972,000 | 3,606 |
Total equity capital | $31,519,000 | 1,418 |
Total bank equity capital | $31,519,000 | 1,418 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $29,316,000 | 645 |
Undivided profits | $-797,000 | 10,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $30,208,000 | 8,365 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $33,349,000 | 8,153 |
Average Assets, quarterly | $33,349,000 | 8,287 |
Volatile liabilities | $500,000 | 10,118 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $31,553,000 | 1,342 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $8,861,000 | 9,836 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |