Home > Bank of Alpena > Assets and Liabilities
Bank of Alpena, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $69,046,000 | 5,423 |
Cash and due from depository institutions | $8,698,000 | 4,955 |
Interest-bearing balances | $8,197,000 | 3,013 |
Securities | $22,854,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,073,000 | 5,475 |
Loan loss allowance | $666,000 | 4,953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,715,000 | 3,360 |
Other real estate owned | $136,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $570,000 | 6,069 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,045,000 | 5,423 |
Total liabilities | $61,914,000 | 5,374 |
Total deposits | $61,689,000 | 5,314 |
Interest-bearing deposits | $43,751,000 | 5,510 |
Deposits held in domestic offices | $61,689,000 | 5,314 |
% insured | 78.55% | 4,858 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $225,000 | 5,258 |
Total equity capital | $7,131,000 | 5,500 |
Total bank equity capital | $7,131,000 | 5,499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,250,000 | 1,357 |
Surplus | $2,840,000 | 4,306 |
Undivided profits | $2,041,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $199,000 | 5,964 |
Earning assets | $65,124,000 | 5,358 |
Long-term assets (5+ years) | $12,797,000 | 5,543 |
Average Assets, year-to-date | $70,680,000 | 5,369 |
Average Assets, quarterly | $69,434,500 | 5,409 |
Volatile liabilities | $1,756,000 | 5,457 |
Insider loans | $1,282,000 | 3,118 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $163,000 | 1,731 |
Unused loan commitments | $2,879,000 | 5,491 |
Tier 1 (core) risk-based capital | $7,147,000 | 5,468 |
Tier 2 risk-based capital | $427,000 | 5,357 |
Total risk weighted assets | $33,911,000 | 5,669 |
Total unused commitments | $2,879,000 | 5,491 |
Derivatives | $483,000 | 1,253 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $69,823,000 | 5,456 |
Cash and due from depository institutions | $5,194,000 | 4,783 |
Interest-bearing balances | $4,749,000 | 4,274 |
Securities | $23,592,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,340,000 | 5,387 |
Loan loss allowance | $759,000 | 4,822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,744,000 | 3,368 |
Other real estate owned | $283,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $670,000 | 5,994 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,822,000 | 5,456 |
Total liabilities | $62,869,000 | 5,412 |
Total deposits | $62,769,000 | 5,345 |
Interest-bearing deposits | $46,083,000 | 5,497 |
Deposits held in domestic offices | $62,769,000 | 5,345 |
% insured | 80.65% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $100,000 | 6,009 |
Total equity capital | $6,953,000 | 5,550 |
Total bank equity capital | $6,953,000 | 5,549 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,250,000 | 1,375 |
Surplus | $2,840,000 | 4,345 |
Undivided profits | $1,863,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 514 |
Income earned, not collected on loans | $249,000 | 5,665 |
Earning assets | $65,681,000 | 5,387 |
Long-term assets (5+ years) | $15,262,000 | 5,386 |
Average Assets, year-to-date | $71,497,000 | 5,397 |
Average Assets, quarterly | $71,497,000 | 5,397 |
Volatile liabilities | $1,504,000 | 5,566 |
Insider loans | $1,348,000 | 3,062 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $94,000 | 1,718 |
Unused loan commitments | $2,796,000 | 5,550 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,523 |
Tier 2 risk-based capital | $470,000 | 5,270 |
Total risk weighted assets | $37,313,000 | 5,572 |
Total unused commitments | $2,796,000 | 5,550 |
Derivatives | $594,000 | 1,189 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $73,171,000 | 5,399 |
Cash and due from depository institutions | $7,866,000 | 4,551 |
Interest-bearing balances | $7,147,000 | 3,338 |
Securities | $22,917,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,630,000 | 5,405 |
Loan loss allowance | $801,000 | 4,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,773,000 | 3,372 |
Other real estate owned | $283,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $702,000 | 6,059 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,171,000 | 5,399 |
Total liabilities | $66,366,000 | 5,344 |
Total deposits | $66,152,000 | 5,271 |
Interest-bearing deposits | $48,667,000 | 5,442 |
Deposits held in domestic offices | $66,152,000 | 5,271 |
% insured | 77.65% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $214,000 | 5,215 |
Total equity capital | $6,805,000 | 5,587 |
Total bank equity capital | $6,805,000 | 5,586 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,250,000 | 1,395 |
Surplus | $2,840,000 | 4,389 |
Undivided profits | $1,715,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 364 |
Income earned, not collected on loans | $226,000 | 5,921 |
Earning assets | $68,694,000 | 5,341 |
Long-term assets (5+ years) | $15,131,000 | 5,397 |
Average Assets, year-to-date | $75,685,400 | 5,334 |
Average Assets, quarterly | $73,451,500 | 5,387 |
Volatile liabilities | $1,502,000 | 5,673 |
Insider loans | $1,426,000 | 2,992 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,456,000 | 5,655 |
Tier 1 (core) risk-based capital | $6,963,000 | 5,573 |
Tier 2 risk-based capital | $484,000 | 5,266 |
Total risk weighted assets | $38,403,000 | 5,581 |
Total unused commitments | $2,456,000 | 5,655 |
Derivatives | $294,000 | 1,270 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $73,732,000 | 5,427 |
Cash and due from depository institutions | $7,926,000 | 4,584 |
Interest-bearing balances | $7,435,000 | 3,366 |
Securities | $22,602,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,146,000 | 5,426 |
Loan loss allowance | $786,000 | 4,886 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,803,000 | 3,363 |
Other real estate owned | $469,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $786,000 | 6,015 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,732,000 | 5,427 |
Total liabilities | $66,919,000 | 5,375 |
Total deposits | $66,704,000 | 5,302 |
Interest-bearing deposits | $49,798,000 | 5,434 |
Deposits held in domestic offices | $66,704,000 | 5,301 |
% insured | 78.20% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $215,000 | 5,602 |
Total equity capital | $6,813,000 | 5,654 |
Total bank equity capital | $6,813,000 | 5,654 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,250,000 | 1,420 |
Surplus | $2,840,000 | 4,427 |
Undivided profits | $1,723,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 376 |
Income earned, not collected on loans | $249,000 | 5,894 |
Earning assets | $69,183,000 | 5,367 |
Long-term assets (5+ years) | $14,269,000 | 5,508 |
Average Assets, year-to-date | $76,314,000 | 5,372 |
Average Assets, quarterly | $73,238,000 | 5,434 |
Volatile liabilities | $1,499,000 | 5,770 |
Insider loans | $1,493,000 | 2,951 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,187,000 | 5,847 |
Tier 1 (core) risk-based capital | $6,986,000 | 5,623 |
Tier 2 risk-based capital | $495,000 | 5,302 |
Total risk weighted assets | $39,264,000 | 5,596 |
Total unused commitments | $2,187,000 | 5,847 |
Derivatives | $1,620,000 | 1,033 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $72,744,000 | 5,477 |
Cash and due from depository institutions | $7,511,000 | 4,617 |
Interest-bearing balances | $7,092,000 | 3,581 |
Securities | $21,228,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $39,928,000 | 5,405 |
Loan loss allowance | $784,000 | 4,914 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,832,000 | 3,352 |
Other real estate owned | $469,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $776,000 | 6,024 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $72,745,000 | 5,477 |
Total liabilities | $65,980,000 | 5,436 |
Total deposits | $65,842,000 | 5,349 |
Interest-bearing deposits | $48,536,000 | 5,528 |
Deposits held in domestic offices | $65,842,000 | 5,349 |
% insured | 82.78% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $138,000 | 6,013 |
Total equity capital | $6,765,000 | 5,701 |
Total bank equity capital | $6,765,000 | 5,701 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,250,000 | 1,427 |
Surplus | $2,840,000 | 4,450 |
Undivided profits | $1,675,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 375 |
Income earned, not collected on loans | $234,000 | 6,018 |
Earning assets | $68,248,000 | 5,435 |
Long-term assets (5+ years) | $12,607,000 | 5,681 |
Average Assets, year-to-date | $77,174,670 | 5,388 |
Average Assets, quarterly | $72,424,000 | 5,494 |
Volatile liabilities | $1,897,000 | 5,563 |
Insider loans | $1,114,000 | 3,424 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $136,000 | 1,999 |
Unused loan commitments | $2,561,000 | 5,764 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,653 |
Tier 2 risk-based capital | $501,000 | 5,284 |
Total risk weighted assets | $39,800,000 | 5,586 |
Total unused commitments | $2,561,000 | 5,764 |
Derivatives | $528,000 | 1,291 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $72,104,000 | 5,565 |
Cash and due from depository institutions | $7,500,000 | 4,645 |
Interest-bearing balances | $7,032,000 | 4,076 |
Securities | $21,063,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,487,000 | 5,430 |
Loan loss allowance | $859,000 | 4,763 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,808,000 | 3,400 |
Other real estate owned | $582,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $664,000 | 6,250 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,105,000 | 5,565 |
Total liabilities | $65,018,000 | 5,514 |
Total deposits | $64,900,000 | 5,435 |
Interest-bearing deposits | $46,535,000 | 5,667 |
Deposits held in domestic offices | $64,900,000 | 5,435 |
% insured | 79.85% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $118,000 | 6,204 |
Total equity capital | $7,087,000 | 5,726 |
Total bank equity capital | $7,087,000 | 5,726 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,250,000 | 1,449 |
Surplus | $2,840,000 | 4,490 |
Undivided profits | $1,997,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 376 |
Income earned, not collected on loans | $262,000 | 5,859 |
Earning assets | $67,582,000 | 5,519 |
Long-term assets (5+ years) | $15,167,000 | 5,452 |
Average Assets, year-to-date | $79,390,000 | 5,383 |
Average Assets, quarterly | $79,390,000 | 5,383 |
Volatile liabilities | $1,745,000 | 5,622 |
Insider loans | $419,000 | 4,775 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $64,000 | 2,122 |
Unused loan commitments | $1,865,000 | 6,069 |
Tier 1 (core) risk-based capital | $6,930,000 | 5,671 |
Tier 2 risk-based capital | $492,000 | 5,357 |
Total risk weighted assets | $39,003,000 | 5,650 |
Total unused commitments | $1,865,000 | 6,069 |
Derivatives | $3,290,000 | 956 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $86,676,000 | 5,214 |
Cash and due from depository institutions | $19,338,000 | 4,760 |
Interest-bearing balances | $18,672,000 | 2,115 |
Securities | $21,467,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,615,000 | 5,474 |
Loan loss allowance | $834,000 | 4,856 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,836,000 | 3,397 |
Other real estate owned | $581,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,839,000 | 4,867 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,677,000 | 5,214 |
Total liabilities | $79,615,000 | 5,121 |
Total deposits | $79,428,000 | 5,012 |
Interest-bearing deposits | $47,575,000 | 5,637 |
Deposits held in domestic offices | $79,428,000 | 5,011 |
% insured | 94.58% | 1,718 |
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 | $187,000 | 5,803 |
Total equity capital | $7,062,000 | 5,779 |
Total bank equity capital | $7,062,000 | 5,778 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,250,000 | 1,458 |
Surplus | $2,840,000 | 4,520 |
Undivided profits | $1,972,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $259,000 | 5,961 |
Earning assets | $80,754,000 | 5,151 |
Long-term assets (5+ years) | $14,998,000 | 5,449 |
Average Assets, year-to-date | $74,463,400 | 5,495 |
Average Assets, quarterly | $79,724,500 | 5,395 |
Volatile liabilities | $1,993,000 | 5,615 |
Insider loans | $435,000 | 4,784 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $383,000 | 1,839 |
Unused loan commitments | $2,101,000 | 5,957 |
Tier 1 (core) risk-based capital | $6,892,000 | 5,705 |
Tier 2 risk-based capital | $517,000 | 5,315 |
Total risk weighted assets | $41,040,000 | 5,637 |
Total unused commitments | $2,101,000 | 5,957 |
Derivatives | $1,091,000 | 1,173 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $72,773,000 | 5,618 |
Cash and due from depository institutions | $6,461,000 | 4,814 |
Interest-bearing balances | $5,866,000 | 4,007 |
Securities | $21,443,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,967,000 | 5,574 |
Loan loss allowance | $790,000 | 5,025 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,864,000 | 3,396 |
Other real estate owned | $1,415,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $623,000 | 6,521 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $72,773,000 | 5,618 |
Total liabilities | $65,720,000 | 5,556 |
Total deposits | $65,533,000 | 5,462 |
Interest-bearing deposits | $48,038,000 | 5,680 |
Deposits held in domestic offices | $65,533,000 | 5,462 |
% insured | 90.25% | 3,538 |
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 | $187,000 | 6,134 |
Total equity capital | $7,053,000 | 5,852 |
Total bank equity capital | $7,053,000 | 5,851 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,250,000 | 1,486 |
Surplus | $2,840,000 | 4,566 |
Undivided profits | $1,963,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $297,000 | 5,903 |
Earning assets | $67,276,000 | 5,578 |
Long-term assets (5+ years) | $15,347,000 | 5,446 |
Average Assets, year-to-date | $71,410,250 | 5,655 |
Average Assets, quarterly | $72,480,500 | 5,624 |
Volatile liabilities | $2,391,000 | 5,476 |
Insider loans | $451,000 | 4,788 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,607,000 | 5,830 |
Tier 1 (core) risk-based capital | $6,814,000 | 5,794 |
Tier 2 risk-based capital | $508,000 | 5,418 |
Total risk weighted assets | $40,331,000 | 5,718 |
Total unused commitments | $2,607,000 | 5,830 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $72,188,000 | 5,662 |
Cash and due from depository institutions | $7,495,000 | 4,847 |
Interest-bearing balances | $6,967,000 | 3,713 |
Securities | $19,371,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,115,000 | 5,570 |
Loan loss allowance | $868,000 | 4,894 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,893,000 | 3,383 |
Other real estate owned | $1,727,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $587,000 | 6,608 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $72,188,000 | 5,662 |
Total liabilities | $65,103,000 | 5,603 |
Total deposits | $64,892,000 | 5,523 |
Interest-bearing deposits | $49,063,000 | 5,676 |
Deposits held in domestic offices | $64,892,000 | 5,522 |
% insured | 93.87% | 2,230 |
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 | $211,000 | 5,885 |
Total equity capital | $7,085,000 | 5,847 |
Total bank equity capital | $7,085,000 | 5,846 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,250,000 | 1,513 |
Surplus | $2,840,000 | 4,583 |
Undivided profits | $1,995,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $250,000 | 6,180 |
Earning assets | $66,453,000 | 5,628 |
Long-term assets (5+ years) | $8,530,000 | 6,169 |
Average Assets, year-to-date | $70,956,000 | 5,704 |
Average Assets, quarterly | $71,401,000 | 5,692 |
Volatile liabilities | $2,437,000 | 5,515 |
Insider loans | $469,000 | 4,811 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,209,000 | 6,036 |
Tier 1 (core) risk-based capital | $6,754,000 | 5,818 |
Tier 2 risk-based capital | $500,000 | 5,477 |
Total risk weighted assets | $39,667,000 | 5,790 |
Total unused commitments | $2,209,000 | 6,036 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $70,614,000 | 5,768 |
Cash and due from depository institutions | $6,631,000 | 4,973 |
Interest-bearing balances | $6,137,000 | 4,175 |
Securities | $18,977,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $39,422,000 | 5,617 |
Loan loss allowance | $942,000 | 4,763 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,923,000 | 3,390 |
Other real estate owned | $1,986,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $675,000 | 6,519 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,614,000 | 5,768 |
Total liabilities | $63,576,000 | 5,726 |
Total deposits | $63,413,000 | 5,631 |
Interest-bearing deposits | $47,674,000 | 5,797 |
Deposits held in domestic offices | $63,413,000 | 5,630 |
% insured | 94.06% | 2,181 |
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 | $163,000 | 6,183 |
Total equity capital | $7,038,000 | 5,877 |
Total bank equity capital | $7,038,000 | 5,877 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,250,000 | 1,535 |
Surplus | $2,840,000 | 4,614 |
Undivided profits | $1,948,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $285,000 | 5,955 |
Earning assets | $64,536,000 | 5,743 |
Long-term assets (5+ years) | $6,730,000 | 6,416 |
Average Assets, year-to-date | $70,340,000 | 5,757 |
Average Assets, quarterly | $70,340,000 | 5,757 |
Volatile liabilities | $2,694,000 | 5,429 |
Insider loans | $500,000 | 4,784 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,181,000 | 6,120 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,842 |
Tier 2 risk-based capital | $500,000 | 5,507 |
Total risk weighted assets | $39,552,000 | 5,819 |
Total unused commitments | $2,181,000 | 6,120 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $70,066,000 | 5,790 |
Cash and due from depository institutions | $7,838,000 | 4,982 |
Interest-bearing balances | $7,322,000 | 3,508 |
Securities | $17,187,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,354,000 | 5,687 |
Loan loss allowance | $949,000 | 4,746 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,938,000 | 3,383 |
Other real estate owned | $2,196,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $553,000 | 6,808 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,066,000 | 5,790 |
Total liabilities | $63,035,000 | 5,753 |
Total deposits | $62,837,000 | 5,642 |
Interest-bearing deposits | $46,543,000 | 5,846 |
Deposits held in domestic offices | $62,837,000 | 5,641 |
% insured | 95.74% | 1,538 |
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 | $198,000 | 5,961 |
Total equity capital | $7,031,000 | 5,891 |
Total bank equity capital | $7,031,000 | 5,890 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,250,000 | 1,546 |
Surplus | $2,840,000 | 4,641 |
Undivided profits | $1,941,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $223,000 | 6,474 |
Earning assets | $63,863,000 | 5,780 |
Long-term assets (5+ years) | $7,312,000 | 5,738 |
Average Assets, year-to-date | $69,317,600 | 5,762 |
Average Assets, quarterly | $70,018,500 | 5,784 |
Volatile liabilities | $1,275,000 | 6,271 |
Insider loans | $524,000 | 4,771 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,331,000 | 6,016 |
Tier 1 (core) risk-based capital | $6,749,000 | 5,845 |
Tier 2 risk-based capital | $496,000 | 5,556 |
Total risk weighted assets | $39,232,000 | 5,884 |
Total unused commitments | $2,331,000 | 6,016 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $69,971,000 | 5,815 |
Cash and due from depository institutions | $6,436,000 | 5,022 |
Interest-bearing balances | $6,066,000 | 3,880 |
Securities | $17,200,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,349,000 | 5,693 |
Loan loss allowance | $1,013,000 | 4,631 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,968,000 | 3,387 |
Other real estate owned | $2,295,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $723,000 | 6,649 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $69,971,000 | 5,815 |
Total liabilities | $62,999,000 | 5,769 |
Total deposits | $62,680,000 | 5,671 |
Interest-bearing deposits | $47,724,000 | 5,831 |
Deposits held in domestic offices | $62,680,000 | 5,670 |
% insured | 95.28% | 1,782 |
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 | $319,000 | 5,564 |
Total equity capital | $6,972,000 | 5,965 |
Total bank equity capital | $6,972,000 | 5,964 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,250,000 | 1,573 |
Surplus | $2,840,000 | 4,680 |
Undivided profits | $1,882,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $289,000 | 6,166 |
Earning assets | $63,615,000 | 5,807 |
Long-term assets (5+ years) | $9,467,000 | 5,476 |
Average Assets, year-to-date | $69,130,500 | 5,806 |
Average Assets, quarterly | $69,865,000 | 5,797 |
Volatile liabilities | $2,180,000 | 5,858 |
Insider loans | $548,000 | 4,760 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,745,000 | 5,881 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,939 |
Tier 2 risk-based capital | $512,000 | 5,546 |
Total risk weighted assets | $40,452,000 | 5,872 |
Total unused commitments | $2,745,000 | 5,882 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $69,759,000 | 5,846 |
Cash and due from depository institutions | $5,907,000 | 4,959 |
Interest-bearing balances | $5,533,000 | 3,844 |
Securities | $16,379,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $41,254,000 | 5,704 |
Loan loss allowance | $1,008,000 | 4,662 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,999,000 | 3,386 |
Other real estate owned | $2,518,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $702,000 | 6,739 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $69,759,000 | 5,846 |
Total liabilities | $62,927,000 | 5,801 |
Total deposits | $62,680,000 | 5,703 |
Interest-bearing deposits | $47,264,000 | 5,893 |
Deposits held in domestic offices | $62,680,000 | 5,702 |
% insured | 95.40% | 1,814 |
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 | $247,000 | 5,843 |
Total equity capital | $6,832,000 | 6,023 |
Total bank equity capital | $6,832,000 | 6,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,250,000 | 1,595 |
Surplus | $2,840,000 | 4,723 |
Undivided profits | $1,742,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $245,000 | 6,487 |
Earning assets | $63,166,000 | 5,859 |
Long-term assets (5+ years) | $8,689,000 | 5,585 |
Average Assets, year-to-date | $68,850,330 | 5,858 |
Average Assets, quarterly | $68,737,000 | 5,870 |
Volatile liabilities | $2,218,000 | 5,872 |
Insider loans | $571,000 | 4,753 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,389,000 | 6,133 |
Tier 1 (core) risk-based capital | $6,534,000 | 5,990 |
Tier 2 risk-based capital | $527,000 | 5,548 |
Total risk weighted assets | $41,641,000 | 5,875 |
Total unused commitments | $2,389,000 | 6,136 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $67,715,000 | 5,947 |
Cash and due from depository institutions | $3,402,000 | 5,011 |
Interest-bearing balances | $3,098,000 | 4,713 |
Securities | $15,045,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,982,000 | 5,649 |
Loan loss allowance | $1,156,000 | 4,392 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,025,000 | 3,397 |
Other real estate owned | $2,342,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $919,000 | 6,447 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,715,000 | 5,947 |
Total liabilities | $60,967,000 | 5,913 |
Total deposits | $60,767,000 | 5,823 |
Interest-bearing deposits | $47,083,000 | 5,967 |
Deposits held in domestic offices | $60,767,000 | 5,821 |
% insured | 95.59% | 1,740 |
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 | $200,000 | 6,090 |
Total equity capital | $6,748,000 | 6,032 |
Total bank equity capital | $6,748,000 | 6,032 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,250,000 | 1,620 |
Surplus | $2,840,000 | 4,760 |
Undivided profits | $1,658,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $325,000 | 5,992 |
Earning assets | $61,125,000 | 5,980 |
Long-term assets (5+ years) | $8,162,000 | 5,619 |
Average Assets, year-to-date | $68,396,000 | 5,920 |
Average Assets, quarterly | $68,396,000 | 5,920 |
Volatile liabilities | $1,776,000 | 6,156 |
Insider loans | $410,000 | 5,200 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,620,000 | 6,107 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,025 |
Tier 2 risk-based capital | $544,000 | 5,503 |
Total risk weighted assets | $42,945,000 | 5,853 |
Total unused commitments | $2,620,000 | 6,107 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $69,077,000 | 5,940 |
Cash and due from depository institutions | $1,793,000 | 5,162 |
Interest-bearing balances | $1,500,000 | 5,229 |
Securities | $15,469,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,714,000 | 5,621 |
Loan loss allowance | $1,204,000 | 4,310 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,069,000 | 3,398 |
Other real estate owned | $2,238,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $794,000 | 6,776 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $69,077,000 | 5,940 |
Total liabilities | $62,278,000 | 5,906 |
Total deposits | $62,040,000 | 5,802 |
Interest-bearing deposits | $54,164,000 | 5,686 |
Deposits held in domestic offices | $62,040,000 | 5,801 |
% insured | 93.01% | 2,847 |
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 | $238,000 | 5,908 |
Total equity capital | $6,799,000 | 6,033 |
Total bank equity capital | $6,799,000 | 6,033 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,250,000 | 1,640 |
Surplus | $2,840,000 | 4,809 |
Undivided profits | $1,709,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $268,000 | 6,457 |
Earning assets | $62,683,000 | 5,962 |
Long-term assets (5+ years) | $7,344,000 | 5,721 |
Average Assets, year-to-date | $76,467,600 | 5,697 |
Average Assets, quarterly | $71,227,500 | 5,872 |
Volatile liabilities | $6,194,000 | 6,691 |
Insider loans | $791,000 | 4,416 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,592,000 | 6,124 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,026 |
Tier 2 risk-based capital | $576,000 | 5,464 |
Total risk weighted assets | $45,442,000 | 5,813 |
Total unused commitments | $2,592,000 | 6,126 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $73,378,000 | 5,886 |
Cash and due from depository institutions | $3,747,000 | 5,104 |
Interest-bearing balances | $2,986,000 | 4,513 |
Securities | $15,763,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $47,558,000 | 5,649 |
Loan loss allowance | $1,085,000 | 4,579 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,116,000 | 3,395 |
Other real estate owned | $2,313,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $881,000 | 6,777 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $73,378,000 | 5,886 |
Total liabilities | $66,396,000 | 5,814 |
Total deposits | $66,150,000 | 5,679 |
Interest-bearing deposits | $55,491,000 | 5,694 |
Deposits held in domestic offices | $66,150,000 | 5,678 |
% insured | 76.20% | 6,618 |
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 | $246,000 | 6,277 |
Total equity capital | $6,982,000 | 6,143 |
Total bank equity capital | $6,982,000 | 6,143 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,250,000 | 1,666 |
Surplus | $2,840,000 | 4,847 |
Undivided profits | $1,892,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $377,000 | 5,982 |
Earning assets | $66,307,000 | 5,886 |
Long-term assets (5+ years) | $8,257,000 | 5,587 |
Average Assets, year-to-date | $78,315,250 | 5,709 |
Average Assets, quarterly | $74,481,500 | 5,842 |
Volatile liabilities | $7,444,000 | 6,566 |
Insider loans | $680,000 | 4,699 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,477,000 | 6,276 |
Tier 1 (core) risk-based capital | $6,779,000 | 6,076 |
Tier 2 risk-based capital | $615,000 | 5,401 |
Total risk weighted assets | $48,692,000 | 5,757 |
Total unused commitments | $2,477,000 | 6,283 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $75,585,000 | 5,850 |
Cash and due from depository institutions | $3,529,000 | 5,254 |
Interest-bearing balances | $3,272,000 | 4,263 |
Securities | $16,818,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,244,000 | 5,616 |
Loan loss allowance | $1,055,000 | 4,630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,164,000 | 3,392 |
Other real estate owned | $2,105,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $725,000 | 7,049 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $75,585,000 | 5,850 |
Total liabilities | $68,664,000 | 5,770 |
Total deposits | $68,446,000 | 5,629 |
Interest-bearing deposits | $49,478,000 | 5,979 |
Deposits held in domestic offices | $68,446,000 | 5,628 |
% insured | 77.56% | 6,578 |
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 | $218,000 | 6,388 |
Total equity capital | $6,921,000 | 6,179 |
Total bank equity capital | $6,921,000 | 6,179 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,250,000 | 1,687 |
Surplus | $2,840,000 | 4,867 |
Undivided profits | $1,831,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $318,000 | 6,356 |
Earning assets | $69,334,000 | 5,813 |
Long-term assets (5+ years) | $8,349,000 | 5,575 |
Average Assets, year-to-date | $79,961,000 | 5,699 |
Average Assets, quarterly | $75,847,000 | 5,833 |
Volatile liabilities | $7,529,000 | 6,598 |
Insider loans | $1,073,000 | 4,027 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,539,000 | 6,330 |
Tier 1 (core) risk-based capital | $6,727,000 | 6,120 |
Tier 2 risk-based capital | $630,000 | 5,382 |
Total risk weighted assets | $49,989,000 | 5,748 |
Total unused commitments | $2,539,000 | 6,337 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $76,109,000 | 5,891 |
Cash and due from depository institutions | $1,837,000 | 4,868 |
Interest-bearing balances | $1,602,000 | 5,010 |
Securities | $17,312,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,244,000 | 5,618 |
Loan loss allowance | $874,000 | 5,089 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,211,000 | 3,426 |
Other real estate owned | $2,201,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,304,000 | 6,306 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,109,000 | 5,891 |
Total liabilities | $69,053,000 | 5,825 |
Total deposits | $68,632,000 | 5,681 |
Interest-bearing deposits | $59,279,000 | 5,611 |
Deposits held in domestic offices | $68,632,000 | 5,680 |
% insured | 78.16% | 6,571 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $187,000 | 5,070 |
Subordinated debt | $0 | 248 |
All other liabilities | $234,000 | 6,257 |
Total equity capital | $7,056,000 | 6,176 |
Total bank equity capital | $7,056,000 | 6,176 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,250,000 | 1,724 |
Surplus | $2,840,000 | 4,941 |
Undivided profits | $1,966,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $404,000 | 5,855 |
Earning assets | $69,158,000 | 5,894 |
Long-term assets (5+ years) | $9,509,000 | 5,449 |
Average Assets, year-to-date | $82,149,000 | 5,699 |
Average Assets, quarterly | $82,149,000 | 5,699 |
Volatile liabilities | $10,683,000 | 6,147 |
Insider loans | $1,220,000 | 3,886 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,138,000 | 6,640 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,125 |
Tier 2 risk-based capital | $649,000 | 5,342 |
Total risk weighted assets | $51,684,000 | 5,748 |
Total unused commitments | $2,138,000 | 6,645 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $88,189,000 | 5,553 |
Cash and due from depository institutions | $10,647,000 | 4,798 |
Interest-bearing balances | $68,000 | 6,659 |
Securities | $18,549,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,696,000 | 5,523 |
Loan loss allowance | $912,000 | 4,999 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,261,000 | 3,436 |
Other real estate owned | $798,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,238,000 | 6,502 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,189,000 | 5,553 |
Total liabilities | $81,142,000 | 5,448 |
Total deposits | $80,681,000 | 5,264 |
Interest-bearing deposits | $70,026,000 | 5,180 |
Deposits held in domestic offices | $80,681,000 | 5,264 |
% insured | 71.11% | 7,235 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $192,000 | 5,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,111 |
Total equity capital | $7,047,000 | 6,199 |
Total bank equity capital | $7,047,000 | 6,198 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,250,000 | 1,757 |
Surplus | $2,840,000 | 4,979 |
Undivided profits | $1,957,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,844,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $357,000 | 6,287 |
Earning assets | $72,313,000 | 5,794 |
Long-term assets (5+ years) | $10,364,000 | 5,329 |
Average Assets, year-to-date | $81,101,600 | 5,696 |
Average Assets, quarterly | $85,749,500 | 5,585 |
Volatile liabilities | $12,583,000 | 5,886 |
Insider loans | $1,263,000 | 3,873 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,194,000 | 6,645 |
Tier 1 (core) risk-based capital | $6,820,000 | 6,153 |
Tier 2 risk-based capital | $663,000 | 5,330 |
Total risk weighted assets | $52,815,000 | 5,739 |
Total unused commitments | $2,194,000 | 6,649 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $83,310,000 | 5,713 |
Cash and due from depository institutions | $1,778,000 | 4,846 |
Interest-bearing balances | $20,000 | 6,989 |
Securities | $21,852,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,798,000 | 5,514 |
Loan loss allowance | $1,265,000 | 4,161 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,317,000 | 3,425 |
Other real estate owned | $437,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,128,000 | 6,292 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,310,000 | 5,713 |
Total liabilities | $76,710,000 | 5,596 |
Total deposits | $75,640,000 | 5,422 |
Interest-bearing deposits | $67,162,000 | 5,308 |
Deposits held in domestic offices | $75,640,000 | 5,421 |
% insured | 72.70% | 7,257 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $622,000 | 5,100 |
Subordinated debt | $0 | 269 |
All other liabilities | $448,000 | 5,597 |
Total equity capital | $6,600,000 | 6,453 |
Total bank equity capital | $6,600,000 | 6,453 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,250,000 | 1,781 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $1,850,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,996,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $486,000 | 5,677 |
Earning assets | $76,670,000 | 5,673 |
Long-term assets (5+ years) | $11,559,000 | 5,186 |
Average Assets, year-to-date | $79,329,750 | 5,791 |
Average Assets, quarterly | $79,714,000 | 5,809 |
Volatile liabilities | $12,432,000 | 5,968 |
Insider loans | $1,295,000 | 3,840 |
FHLB advances | $425,000 | 4,990 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,685,000 | 6,527 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,428 |
Tier 2 risk-based capital | $689,000 | 5,213 |
Total risk weighted assets | $54,813,000 | 5,694 |
Total unused commitments | $2,685,000 | 6,530 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $76,118,000 | 5,945 |
Cash and due from depository institutions | $2,767,000 | 5,008 |
Interest-bearing balances | $7,000 | 7,158 |
Securities | $13,189,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,662,000 | 5,513 |
Loan loss allowance | $1,319,000 | 3,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,362,000 | 3,427 |
Other real estate owned | $352,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $786,000 | 6,925 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,119,000 | 5,945 |
Total liabilities | $69,336,000 | 5,859 |
Total deposits | $68,836,000 | 5,694 |
Interest-bearing deposits | $56,851,000 | 5,741 |
Deposits held in domestic offices | $68,836,000 | 5,693 |
% insured | 64.76% | 6,785 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $202,000 | 5,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,403 |
Total equity capital | $6,783,000 | 6,413 |
Total bank equity capital | $6,783,000 | 6,413 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,250,000 | 1,807 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $2,033,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,062,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $360,000 | 6,405 |
Earning assets | $68,858,000 | 5,970 |
Long-term assets (5+ years) | $10,037,000 | 5,402 |
Average Assets, year-to-date | $78,003,000 | 5,865 |
Average Assets, quarterly | $76,535,500 | 5,930 |
Volatile liabilities | $12,637,000 | 5,957 |
Insider loans | $1,241,000 | 3,942 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,250,000 | 6,397 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,364 |
Tier 2 risk-based capital | $673,000 | 5,263 |
Total risk weighted assets | $53,169,000 | 5,809 |
Total unused commitments | $3,250,000 | 6,399 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $76,953,000 | 5,954 |
Cash and due from depository institutions | $1,615,000 | 4,825 |
Interest-bearing balances | $46,000 | 6,525 |
Securities | $13,144,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $57,495,000 | 5,444 |
Loan loss allowance | $1,294,000 | 3,967 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,414,000 | 3,421 |
Other real estate owned | $447,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $838,000 | 6,860 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $76,953,000 | 5,954 |
Total liabilities | $70,201,000 | 5,854 |
Total deposits | $69,761,000 | 5,662 |
Interest-bearing deposits | $55,032,000 | 5,822 |
Deposits held in domestic offices | $69,761,000 | 5,661 |
% insured | 61.87% | 7,104 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $206,000 | 5,440 |
Subordinated debt | $0 | 271 |
All other liabilities | $234,000 | 6,695 |
Total equity capital | $6,752,000 | 6,501 |
Total bank equity capital | $6,752,000 | 6,500 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,250,000 | 1,817 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $2,002,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $406,000 | 6,147 |
Earning assets | $70,685,000 | 5,918 |
Long-term assets (5+ years) | $10,835,000 | 5,266 |
Average Assets, year-to-date | $78,945,500 | 5,860 |
Average Assets, quarterly | $78,945,500 | 5,860 |
Volatile liabilities | $11,837,000 | 6,081 |
Insider loans | $1,628,000 | 3,463 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,000,000 | 6,600 |
Tier 1 (core) risk-based capital | $6,576,000 | 6,427 |
Tier 2 risk-based capital | $693,000 | 5,168 |
Total risk weighted assets | $54,831,000 | 5,748 |
Total unused commitments | $3,000,000 | 6,600 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $80,938,000 | 5,794 |
Cash and due from depository institutions | $2,392,000 | 4,863 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $13,531,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,211,000 | 5,358 |
Loan loss allowance | $1,066,000 | 4,378 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,465,000 | 3,407 |
Other real estate owned | $447,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $892,000 | 6,860 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,938,000 | 5,794 |
Total liabilities | $74,152,000 | 5,686 |
Total deposits | $73,728,000 | 5,438 |
Interest-bearing deposits | $56,427,000 | 5,715 |
Deposits held in domestic offices | $73,728,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $211,000 | 5,664 |
Subordinated debt | $0 | 278 |
All other liabilities | $213,000 | 6,902 |
Total equity capital | $6,786,000 | 6,515 |
Total bank equity capital | $6,786,000 | 6,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,250,000 | 1,823 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $2,036,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $441,000 | 6,113 |
Earning assets | $73,749,000 | 5,794 |
Long-term assets (5+ years) | $10,337,000 | 5,302 |
Average Assets, year-to-date | $86,314,000 | 5,472 |
Average Assets, quarterly | $84,490,000 | 5,629 |
Volatile liabilities | $10,709,000 | 6,235 |
Insider loans | $1,659,000 | 3,489 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,086,000 | 6,166 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,459 |
Tier 2 risk-based capital | $713,000 | 5,102 |
Total risk weighted assets | $56,779,000 | 5,692 |
Total unused commitments | $4,086,000 | 6,167 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $88,042,000 | 5,537 |
Cash and due from depository institutions | $7,499,000 | 4,909 |
Interest-bearing balances | $5,182,000 | 1,304 |
Securities | $14,808,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $61,099,000 | 5,319 |
Loan loss allowance | $1,087,000 | 4,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,517,000 | 3,367 |
Other real estate owned | $160,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $959,000 | 6,812 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,042,000 | 5,537 |
Total liabilities | $81,489,000 | 5,398 |
Total deposits | $79,589,000 | 5,184 |
Interest-bearing deposits | $61,251,000 | 5,454 |
Deposits held in domestic offices | $79,589,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,716,000 | 5,070 |
Subordinated debt | $0 | 276 |
All other liabilities | $184,000 | 7,283 |
Total equity capital | $6,553,000 | 6,668 |
Total bank equity capital | $6,553,000 | 6,668 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,250,000 | 1,835 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $1,803,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $510,000 | 5,878 |
Earning assets | $81,089,000 | 5,516 |
Long-term assets (5+ years) | $9,951,000 | 5,326 |
Average Assets, year-to-date | $87,658,000 | 5,447 |
Average Assets, quarterly | $89,009,000 | 5,463 |
Volatile liabilities | $8,186,000 | 6,626 |
Insider loans | $1,903,000 | 3,254 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,843,000 | 6,373 |
Tier 1 (core) risk-based capital | $6,459,000 | 6,612 |
Tier 2 risk-based capital | $737,000 | 4,961 |
Total risk weighted assets | $58,629,000 | 5,607 |
Total unused commitments | $3,843,000 | 6,376 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $89,976,000 | 5,459 |
Cash and due from depository institutions | $5,036,000 | 5,057 |
Interest-bearing balances | $54,000 | 5,583 |
Securities | $14,896,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 2,521 |
Net loans & leases | $61,153,000 | 5,297 |
Loan loss allowance | $1,693,000 | 3,023 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,556,000 | 3,337 |
Other real estate owned | $44,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,029,000 | 6,641 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,976,000 | 5,459 |
Total liabilities | $83,669,000 | 5,317 |
Total deposits | $82,016,000 | 5,107 |
Interest-bearing deposits | $61,439,000 | 5,449 |
Deposits held in domestic offices | $82,016,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,521,000 | 5,009 |
Subordinated debt | $0 | 257 |
All other liabilities | $132,000 | 7,711 |
Total equity capital | $6,307,000 | 6,778 |
Total bank equity capital | $6,307,000 | 6,778 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,250,000 | 1,844 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $1,557,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $505,000 | 5,857 |
Earning assets | $80,365,000 | 5,522 |
Long-term assets (5+ years) | $10,969,000 | 5,132 |
Average Assets, year-to-date | $87,530,000 | 5,489 |
Average Assets, quarterly | $87,420,000 | 5,523 |
Volatile liabilities | $6,447,000 | 6,995 |
Insider loans | $1,940,000 | 3,208 |
FHLB advances | $1,300,000 | 4,916 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,049,000 | 6,371 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,716 |
Tier 2 risk-based capital | $744,000 | 4,900 |
Total risk weighted assets | $58,579,000 | 5,612 |
Total unused commitments | $4,049,000 | 6,371 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $84,864,000 | 5,620 |
Cash and due from depository institutions | $5,664,000 | 5,298 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $15,998,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $58,629,000 | 5,350 |
Loan loss allowance | $994,000 | 4,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,592,000 | 3,297 |
Other real estate owned | $44,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $937,000 | 6,742 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $84,864,000 | 5,620 |
Total liabilities | $78,127,000 | 5,482 |
Total deposits | $74,283,000 | 5,391 |
Interest-bearing deposits | $51,003,000 | 5,970 |
Deposits held in domestic offices | $74,283,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,483,000 | 2,398 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,525,000 | 4,771 |
Subordinated debt | $0 | 251 |
All other liabilities | $836,000 | 4,428 |
Total equity capital | $6,737,000 | 6,696 |
Total bank equity capital | $6,737,000 | 6,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,250,000 | 1,842 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $1,987,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 247 |
Income earned, not collected on loans | $567,000 | 5,500 |
Earning assets | $74,687,000 | 5,740 |
Long-term assets (5+ years) | $11,461,000 | 4,951 |
Average Assets, year-to-date | $86,307,000 | 5,549 |
Average Assets, quarterly | $86,307,000 | 5,549 |
Volatile liabilities | $18,390,000 | 4,980 |
Insider loans | $2,315,000 | 2,815 |
FHLB advances | $1,300,000 | 4,714 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,998,000 | 6,456 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,664 |
Tier 2 risk-based capital | $721,000 | 4,963 |
Total risk weighted assets | $57,425,000 | 5,617 |
Total unused commitments | $3,998,000 | 6,457 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $87,750,000 | 5,504 |
Cash and due from depository institutions | $3,004,000 | 5,087 |
Interest-bearing balances | $61,000 | 5,262 |
Securities | $15,833,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $6,082,000 | 2,172 |
Net loans & leases | $58,141,000 | 5,363 |
Loan loss allowance | $982,000 | 4,267 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,637,000 | 3,242 |
Other real estate owned | $44,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,009,000 | 6,691 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,750,000 | 5,504 |
Total liabilities | $81,323,000 | 5,353 |
Total deposits | $80,744,000 | 5,134 |
Interest-bearing deposits | $63,680,000 | 5,318 |
Deposits held in domestic offices | $80,744,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $231,000 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $348,000 | 6,413 |
Total equity capital | $6,427,000 | 6,764 |
Total bank equity capital | $6,427,000 | 6,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,250,000 | 1,833 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $1,677,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 256 |
Income earned, not collected on loans | $562,000 | 5,788 |
Earning assets | $80,117,000 | 5,511 |
Long-term assets (5+ years) | $9,061,000 | 5,122 |
Average Assets, year-to-date | $84,799,200 | 5,471 |
Average Assets, quarterly | $83,953,500 | 5,596 |
Volatile liabilities | $16,496,000 | 5,223 |
Insider loans | $2,113,000 | 2,955 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,303,000 | 6,258 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,702 |
Tier 2 risk-based capital | $725,000 | 4,919 |
Total risk weighted assets | $57,735,000 | 5,583 |
Total unused commitments | $4,303,000 | 6,259 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $80,157,000 | 5,744 |
Cash and due from depository institutions | $2,842,000 | 5,223 |
Interest-bearing balances | $62,000 | 5,102 |
Securities | $16,619,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,805,000 | 5,446 |
Loan loss allowance | $938,000 | 4,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,686,000 | 3,169 |
Other real estate owned | $133,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,072,000 | 6,667 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,157,000 | 5,744 |
Total liabilities | $73,934,000 | 5,595 |
Total deposits | $69,432,000 | 5,538 |
Interest-bearing deposits | $50,146,000 | 5,970 |
Deposits held in domestic offices | $69,432,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,637,000 | 2,153 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,534,000 | 4,613 |
Subordinated debt | $0 | 244 |
All other liabilities | $331,000 | 6,678 |
Total equity capital | $6,223,000 | 6,846 |
Total bank equity capital | $6,223,000 | 6,846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,250,000 | 1,814 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $1,473,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $558,000 | 6,030 |
Earning assets | $72,486,000 | 5,771 |
Long-term assets (5+ years) | $9,457,000 | 4,944 |
Average Assets, year-to-date | $84,061,500 | 5,505 |
Average Assets, quarterly | $86,234,000 | 5,491 |
Volatile liabilities | $20,022,000 | 4,711 |
Insider loans | $2,186,000 | 2,848 |
FHLB advances | $1,300,000 | 4,497 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,548,000 | 6,566 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,773 |
Tier 2 risk-based capital | $683,000 | 5,067 |
Total risk weighted assets | $54,394,000 | 5,698 |
Total unused commitments | $3,548,000 | 6,567 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $92,311,000 | 5,315 |
Cash and due from depository institutions | $2,721,000 | 5,263 |
Interest-bearing balances | $60,000 | 5,229 |
Securities | $17,913,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $11,562,000 | 1,379 |
Net loans & leases | $55,198,000 | 5,453 |
Loan loss allowance | $900,000 | 4,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,726,000 | 3,129 |
Other real estate owned | $133,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,058,000 | 6,636 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,311,000 | 5,315 |
Total liabilities | $86,332,000 | 5,130 |
Total deposits | $85,809,000 | 4,918 |
Interest-bearing deposits | $69,186,000 | 5,043 |
Deposits held in domestic offices | $85,809,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $239,000 | 5,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,822 |
Total equity capital | $5,979,000 | 6,895 |
Total bank equity capital | $5,979,000 | 6,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,250,000 | 1,810 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $1,229,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 229 |
Income earned, not collected on loans | $548,000 | 5,867 |
Earning assets | $84,733,000 | 5,302 |
Long-term assets (5+ years) | $9,809,000 | 4,819 |
Average Assets, year-to-date | $85,363,000 | 5,507 |
Average Assets, quarterly | $86,557,000 | 5,496 |
Volatile liabilities | $14,314,000 | 5,465 |
Insider loans | $2,232,000 | 2,812 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,354,000 | 6,709 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,818 |
Tier 2 risk-based capital | $713,000 | 4,953 |
Total risk weighted assets | $56,844,000 | 5,591 |
Total unused commitments | $3,354,000 | 6,711 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $80,803,000 | 5,725 |
Cash and due from depository institutions | $2,204,000 | 5,262 |
Interest-bearing balances | $82,000 | 5,058 |
Securities | $18,640,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 5,091 |
Net loans & leases | $53,158,000 | 5,514 |
Loan loss allowance | $860,000 | 4,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,763,000 | 3,084 |
Other real estate owned | $162,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $921,000 | 6,840 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,803,000 | 5,725 |
Total liabilities | $74,789,000 | 5,590 |
Total deposits | $74,301,000 | 5,388 |
Interest-bearing deposits | $59,731,000 | 5,516 |
Deposits held in domestic offices | $74,301,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $242,000 | 5,198 |
Subordinated debt | $0 | 262 |
All other liabilities | $246,000 | 7,024 |
Total equity capital | $6,014,000 | 6,898 |
Total bank equity capital | $6,014,000 | 6,898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,250,000 | 1,797 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $1,264,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $492,000 | 6,020 |
Earning assets | $73,835,000 | 5,746 |
Long-term assets (5+ years) | $9,863,000 | 4,741 |
Average Assets, year-to-date | $81,889,000 | 5,661 |
Average Assets, quarterly | $81,889,000 | 5,661 |
Volatile liabilities | $7,938,000 | 6,571 |
Insider loans | $2,380,000 | 2,680 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,341,000 | 6,759 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,837 |
Tier 2 risk-based capital | $665,000 | 5,122 |
Total risk weighted assets | $52,988,000 | 5,730 |
Total unused commitments | $3,341,000 | 6,760 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $82,975,000 | 5,629 |
Cash and due from depository institutions | $2,886,000 | 5,382 |
Interest-bearing balances | $67,000 | 5,197 |
Securities | $19,499,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 3,054 |
Net loans & leases | $51,297,000 | 5,595 |
Loan loss allowance | $822,000 | 4,744 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,779,000 | 3,022 |
Other real estate owned | $98,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $893,000 | 6,973 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,975,000 | 5,629 |
Total liabilities | $77,083,000 | 5,472 |
Total deposits | $76,544,000 | 5,270 |
Interest-bearing deposits | $60,156,000 | 5,431 |
Deposits held in domestic offices | $76,544,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $246,000 | 5,350 |
Subordinated debt | $0 | 264 |
All other liabilities | $293,000 | 6,686 |
Total equity capital | $5,892,000 | 6,906 |
Total bank equity capital | $5,892,000 | 6,906 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,250,000 | 1,789 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $1,142,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $479,000 | 6,233 |
Earning assets | $75,386,000 | 5,639 |
Long-term assets (5+ years) | $10,024,000 | 4,665 |
Average Assets, year-to-date | $74,297,400 | 5,833 |
Average Assets, quarterly | $82,837,000 | 5,592 |
Volatile liabilities | $10,027,000 | 6,204 |
Insider loans | $2,910,000 | 2,289 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,599,000 | 6,570 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,846 |
Tier 2 risk-based capital | $649,000 | 5,170 |
Total risk weighted assets | $51,710,000 | 5,750 |
Total unused commitments | $3,599,000 | 6,572 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $82,699,000 | 5,610 |
Cash and due from depository institutions | $4,289,000 | 5,537 |
Interest-bearing balances | $61,000 | 5,312 |
Securities | $16,645,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $8,364,000 | 1,673 |
Net loans & leases | $48,656,000 | 5,764 |
Loan loss allowance | $792,000 | 4,856 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,807,000 | 2,989 |
Other real estate owned | $98,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $840,000 | 7,141 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,699,000 | 5,610 |
Total liabilities | $76,977,000 | 5,434 |
Total deposits | $76,503,000 | 5,207 |
Interest-bearing deposits | $59,647,000 | 5,427 |
Deposits held in domestic offices | $76,503,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $251,000 | 5,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $223,000 | 7,247 |
Total equity capital | $5,722,000 | 6,988 |
Total bank equity capital | $5,722,000 | 6,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,789 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $972,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $400,000 | 6,732 |
Earning assets | $73,726,000 | 5,703 |
Long-term assets (5+ years) | $5,945,000 | 5,555 |
Average Assets, year-to-date | $72,128,000 | 5,937 |
Average Assets, quarterly | $76,958,500 | 5,802 |
Volatile liabilities | $10,948,000 | 6,059 |
Insider loans | $3,234,000 | 2,084 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,279,000 | 6,710 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,930 |
Tier 2 risk-based capital | $623,000 | 5,284 |
Total risk weighted assets | $49,674,000 | 5,884 |
Total unused commitments | $3,279,000 | 6,711 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $71,218,000 | 6,059 |
Cash and due from depository institutions | $3,250,000 | 5,686 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $15,819,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 3,135 |
Net loans & leases | $44,707,000 | 5,941 |
Loan loss allowance | $756,000 | 4,953 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,698,000 | 3,024 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $860,000 | 7,030 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,218,000 | 6,059 |
Total liabilities | $65,686,000 | 5,934 |
Total deposits | $65,282,000 | 5,693 |
Interest-bearing deposits | $49,283,000 | 5,970 |
Deposits held in domestic offices | $65,282,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $255,000 | 5,519 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,648 |
Total equity capital | $5,532,000 | 7,002 |
Total bank equity capital | $5,532,000 | 7,002 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,250,000 | 1,783 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $782,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $371,000 | 6,686 |
Earning assets | $63,459,000 | 6,110 |
Long-term assets (5+ years) | $3,993,000 | 6,109 |
Average Assets, year-to-date | $68,604,330 | 6,081 |
Average Assets, quarterly | $70,343,000 | 6,056 |
Volatile liabilities | $10,838,000 | 6,026 |
Insider loans | $3,440,000 | 1,937 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,174,000 | 6,092 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,934 |
Tier 2 risk-based capital | $555,000 | 5,562 |
Total risk weighted assets | $44,237,000 | 6,150 |
Total unused commitments | $5,174,000 | 6,092 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $69,468,000 | 6,090 |
Cash and due from depository institutions | $2,195,000 | 5,907 |
Interest-bearing balances | $41,000 | 5,716 |
Securities | $12,832,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $7,689,000 | 1,912 |
Net loans & leases | $42,840,000 | 6,004 |
Loan loss allowance | $706,000 | 5,132 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,204,000 | 3,289 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $708,000 | 7,313 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,468,000 | 6,090 |
Total liabilities | $63,988,000 | 5,989 |
Total deposits | $63,175,000 | 5,798 |
Interest-bearing deposits | $48,179,000 | 6,052 |
Deposits held in domestic offices | $63,175,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $259,000 | 5,434 |
Subordinated debt | $0 | 259 |
All other liabilities | $554,000 | 4,911 |
Total equity capital | $5,480,000 | 6,994 |
Total bank equity capital | $5,480,000 | 6,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,770 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $730,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $297,000 | 7,073 |
Earning assets | $63,402,000 | 6,105 |
Long-term assets (5+ years) | $3,327,000 | 6,310 |
Average Assets, year-to-date | $67,297,500 | 6,139 |
Average Assets, quarterly | $67,297,500 | 6,139 |
Volatile liabilities | $12,750,000 | 5,557 |
Insider loans | $2,511,000 | 2,445 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,177,000 | 6,834 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,904 |
Tier 2 risk-based capital | $538,000 | 5,614 |
Total risk weighted assets | $42,869,000 | 6,183 |
Total unused commitments | $3,177,000 | 6,836 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $65,127,000 | 6,260 |
Cash and due from depository institutions | $4,148,000 | 6,052 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $12,062,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 4,108 |
Net loans & leases | $43,815,000 | 5,939 |
Loan loss allowance | $658,000 | 5,304 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,439,000 | 3,918 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $790,000 | 7,167 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,127,000 | 6,260 |
Total liabilities | $59,771,000 | 6,167 |
Total deposits | $58,383,000 | 6,008 |
Interest-bearing deposits | $46,692,000 | 6,102 |
Deposits held in domestic offices | $58,383,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $263,000 | 5,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,125,000 | 3,224 |
Total equity capital | $5,356,000 | 7,041 |
Total bank equity capital | $5,356,000 | 7,041 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,250,000 | 1,760 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $606,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $366,000 | 6,646 |
Earning assets | $57,767,000 | 6,333 |
Long-term assets (5+ years) | $2,800,000 | 6,513 |
Average Assets, year-to-date | $63,165,000 | 6,235 |
Average Assets, quarterly | $63,762,500 | 6,277 |
Volatile liabilities | $15,173,000 | 5,109 |
Insider loans | $2,405,000 | 2,495 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,450,000 | 6,635 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,958 |
Tier 2 risk-based capital | $533,000 | 5,628 |
Total risk weighted assets | $42,512,000 | 6,220 |
Total unused commitments | $3,450,000 | 6,636 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $62,398,000 | 6,369 |
Cash and due from depository institutions | $3,392,000 | 6,075 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $12,303,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,770 |
Net loans & leases | $43,104,000 | 5,986 |
Loan loss allowance | $657,000 | 5,292 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,600,000 | 4,893 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,921,000 | 5,129 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,398,000 | 6,369 |
Total liabilities | $57,179,000 | 6,267 |
Total deposits | $56,562,000 | 6,062 |
Interest-bearing deposits | $46,727,000 | 6,095 |
Deposits held in domestic offices | $56,562,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $266,000 | 5,650 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 6,046 |
Total equity capital | $5,219,000 | 7,131 |
Total bank equity capital | $5,219,000 | 7,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,729 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $469,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $304,000 | 7,141 |
Earning assets | $55,490,000 | 6,441 |
Long-term assets (5+ years) | $2,567,000 | 6,682 |
Average Assets, year-to-date | $62,674,500 | 6,279 |
Average Assets, quarterly | $64,117,500 | 6,268 |
Volatile liabilities | $15,848,000 | 4,982 |
Insider loans | $2,661,000 | 2,307 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,651,000 | 6,499 |
Tier 1 (core) risk-based capital | $5,324,000 | 7,039 |
Tier 2 risk-based capital | $515,000 | 5,726 |
Total risk weighted assets | $41,028,000 | 6,303 |
Total unused commitments | $3,651,000 | 6,499 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $65,837,000 | 6,172 |
Cash and due from depository institutions | $2,757,000 | 6,229 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $13,070,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,788 |
Net loans & leases | $41,215,000 | 6,050 |
Loan loss allowance | $604,000 | 5,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,414,000 | 5,130 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,231,000 | 6,062 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,837,000 | 6,172 |
Total liabilities | $60,736,000 | 6,054 |
Total deposits | $60,209,000 | 5,855 |
Interest-bearing deposits | $49,409,000 | 5,906 |
Deposits held in domestic offices | $60,209,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $270,000 | 5,551 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,537 |
Total equity capital | $5,101,000 | 7,156 |
Total bank equity capital | $5,101,000 | 7,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,711 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $351,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $307,000 | 6,888 |
Earning assets | $60,436,000 | 6,172 |
Long-term assets (5+ years) | $4,133,000 | 6,174 |
Average Assets, year-to-date | $62,766,670 | 6,259 |
Average Assets, quarterly | $62,830,500 | 6,288 |
Volatile liabilities | $16,467,000 | 4,744 |
Insider loans | $2,724,000 | 2,228 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,432,000 | 6,637 |
Tier 1 (core) risk-based capital | $5,195,000 | 7,053 |
Tier 2 risk-based capital | $505,000 | 5,735 |
Total risk weighted assets | $40,323,000 | 6,295 |
Total unused commitments | $3,432,000 | 6,637 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $59,824,000 | 6,458 |
Cash and due from depository institutions | $2,642,000 | 6,252 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $13,189,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $918,000 | 5,135 |
Net loans & leases | $40,554,000 | 6,079 |
Loan loss allowance | $563,000 | 5,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,381,000 | 5,195 |
Other real estate owned | $81,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,059,000 | 6,436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,824,000 | 6,458 |
Total liabilities | $54,886,000 | 6,362 |
Total deposits | $54,443,000 | 6,170 |
Interest-bearing deposits | $41,421,000 | 6,448 |
Deposits held in domestic offices | $54,443,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $274,000 | 5,429 |
Subordinated debt | $0 | 265 |
All other liabilities | $169,000 | 7,224 |
Total equity capital | $4,938,000 | 7,220 |
Total bank equity capital | $4,938,000 | 7,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,714 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $188,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $272,000 | 7,138 |
Earning assets | $54,662,000 | 6,476 |
Long-term assets (5+ years) | $3,617,000 | 6,430 |
Average Assets, year-to-date | $61,231,500 | 6,386 |
Average Assets, quarterly | $61,231,500 | 6,386 |
Volatile liabilities | $16,656,000 | 4,601 |
Insider loans | $2,867,000 | 2,090 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,674,000 | 6,595 |
Tier 1 (core) risk-based capital | $5,078,000 | 7,131 |
Tier 2 risk-based capital | $479,000 | 5,882 |
Total risk weighted assets | $38,264,000 | 6,413 |
Total unused commitments | $3,674,000 | 6,597 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $62,639,000 | 6,358 |
Cash and due from depository institutions | $5,374,000 | 6,566 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $14,897,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,465,000 | 6,093 |
Loan loss allowance | $531,000 | 5,860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,063,000 | 5,745 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $840,000 | 6,897 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,639,000 | 6,358 |
Total liabilities | $57,716,000 | 6,235 |
Total deposits | $56,645,000 | 6,063 |
Interest-bearing deposits | $47,700,000 | 6,045 |
Deposits held in domestic offices | $56,645,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $872,000 | 2,793 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $199,000 | 6,884 |
Total equity capital | $4,923,000 | 7,277 |
Total bank equity capital | $4,923,000 | 7,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,696 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $173,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $291,000 | 6,984 |
Earning assets | $55,363,000 | 6,470 |
Long-term assets (5+ years) | $3,416,000 | 6,559 |
Average Assets, year-to-date | $60,193,600 | 6,365 |
Average Assets, quarterly | $62,262,000 | 6,344 |
Volatile liabilities | $17,922,000 | 4,397 |
Insider loans | $2,871,000 | 2,078 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,261,000 | 6,657 |
Tier 1 (core) risk-based capital | $4,973,000 | 7,178 |
Tier 2 risk-based capital | $528,000 | 5,592 |
Total risk weighted assets | $42,210,000 | 6,191 |
Total unused commitments | $3,261,000 | 6,657 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $61,885,000 | 6,374 |
Cash and due from depository institutions | $2,049,000 | 6,572 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $15,346,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,943 |
Net loans & leases | $39,490,000 | 6,150 |
Loan loss allowance | $530,000 | 5,885 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,085,000 | 5,702 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $885,000 | 6,850 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,885,000 | 6,374 |
Total liabilities | $56,916,000 | 6,247 |
Total deposits | $56,594,000 | 6,017 |
Interest-bearing deposits | $44,565,000 | 6,225 |
Deposits held in domestic offices | $56,594,000 | 6,014 |
% 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 | $322,000 | 6,042 |
Total equity capital | $4,969,000 | 7,277 |
Total bank equity capital | $4,969,000 | 7,277 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,250,000 | 1,689 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $219,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $253,000 | 7,454 |
Earning assets | $57,867,000 | 6,301 |
Long-term assets (5+ years) | $3,177,000 | 6,741 |
Average Assets, year-to-date | $59,582,250 | 6,415 |
Average Assets, quarterly | $62,465,500 | 6,313 |
Volatile liabilities | $17,361,000 | 4,456 |
Insider loans | $3,077,000 | 1,907 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,526,000 | 6,053 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,190 |
Tier 2 risk-based capital | $508,000 | 5,695 |
Total risk weighted assets | $40,634,000 | 6,250 |
Total unused commitments | $4,526,000 | 6,057 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $63,046,000 | 6,306 |
Cash and due from depository institutions | $6,854,000 | 6,617 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $10,174,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,083 |
Net loans & leases | $39,622,000 | 6,120 |
Loan loss allowance | $476,000 | 6,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,103,000 | 5,667 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $558,000 | 7,750 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,046,000 | 6,306 |
Total liabilities | $58,231,000 | 6,172 |
Total deposits | $57,880,000 | 5,963 |
Interest-bearing deposits | $44,904,000 | 6,236 |
Deposits held in domestic offices | $57,880,000 | 5,961 |
% 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 | $351,000 | 5,457 |
Total equity capital | $4,815,000 | 7,288 |
Total bank equity capital | $4,815,000 | 7,288 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,250,000 | 1,693 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $65,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $249,000 | 7,362 |
Earning assets | $54,532,000 | 6,502 |
Long-term assets (5+ years) | $3,494,000 | 6,716 |
Average Assets, year-to-date | $58,814,670 | 6,487 |
Average Assets, quarterly | $60,483,500 | 6,419 |
Volatile liabilities | $15,719,000 | 4,627 |
Insider loans | $3,028,000 | 1,911 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,558,000 | 6,529 |
Tier 1 (core) risk-based capital | $4,850,000 | 7,223 |
Tier 2 risk-based capital | $476,000 | 5,861 |
Total risk weighted assets | $40,681,000 | 6,244 |
Total unused commitments | $3,558,000 | 6,532 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $57,921,000 | 6,582 |
Cash and due from depository institutions | $4,374,000 | 6,622 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $13,570,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,283,000 | 6,148 |
Loan loss allowance | $424,000 | 6,528 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,126,000 | 5,611 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $568,000 | 7,667 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,921,000 | 6,582 |
Total liabilities | $53,058,000 | 6,467 |
Total deposits | $48,743,000 | 6,524 |
Interest-bearing deposits | $35,141,000 | 6,942 |
Deposits held in domestic offices | $48,743,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,335,000 | 2,364 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,980,000 | 1,453 |
Total equity capital | $4,863,000 | 7,341 |
Total bank equity capital | $4,863,000 | 7,341 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,250,000 | 1,689 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $113,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $290,000 | 6,937 |
Earning assets | $51,870,000 | 6,641 |
Long-term assets (5+ years) | $4,403,000 | 6,384 |
Average Assets, year-to-date | $56,699,000 | 6,628 |
Average Assets, quarterly | $56,699,000 | 6,628 |
Volatile liabilities | $12,523,000 | 5,133 |
Insider loans | $3,106,000 | 1,829 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,389,000 | 7,193 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,251 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $38,483,000 | 6,352 |
Total unused commitments | $2,389,000 | 7,199 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $55,477,000 | 6,710 |
Cash and due from depository institutions | $1,686,000 | 6,658 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $12,795,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,546 |
Net loans & leases | $36,542,000 | 6,290 |
Loan loss allowance | $445,000 | 6,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,041,000 | 5,812 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $799,000 | 7,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,477,000 | 6,710 |
Total liabilities | $50,664,000 | 6,623 |
Total deposits | $50,505,000 | 6,447 |
Interest-bearing deposits | $44,710,000 | 6,296 |
Deposits held in domestic offices | $50,505,000 | 6,445 |
% 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 | $159,000 | 7,431 |
Total equity capital | $4,813,000 | 7,323 |
Total bank equity capital | $4,813,000 | 7,323 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,250,000 | 1,700 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $63,000 | 8,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $269,000 | 7,243 |
Earning assets | $51,952,000 | 6,632 |
Long-term assets (5+ years) | $6,272,000 | 5,870 |
Average Assets, year-to-date | $52,440,600 | 6,765 |
Average Assets, quarterly | $54,211,000 | 6,745 |
Volatile liabilities | $9,589,000 | 5,814 |
Insider loans | $3,064,000 | 1,832 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,105,000 | 6,682 |
Tier 1 (core) risk-based capital | $4,727,000 | 7,261 |
Tier 2 risk-based capital | $445,000 | 6,038 |
Total risk weighted assets | $36,816,000 | 6,494 |
Total unused commitments | $3,105,000 | 6,684 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $52,945,000 | 6,842 |
Cash and due from depository institutions | $3,554,000 | 7,012 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $14,199,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,610,000 | 6,534 |
Loan loss allowance | $372,000 | 6,953 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,045,000 | 5,805 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $537,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,945,000 | 6,842 |
Total liabilities | $48,213,000 | 6,747 |
Total deposits | $47,808,000 | 6,591 |
Interest-bearing deposits | $34,591,000 | 7,032 |
Deposits held in domestic offices | $47,808,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,116 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,977 |
Total equity capital | $4,732,000 | 7,380 |
Total bank equity capital | $4,732,000 | 7,380 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,250,000 | 1,698 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $-18,000 | 8,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $269,000 | 7,412 |
Earning assets | $47,810,000 | 6,882 |
Long-term assets (5+ years) | $6,574,000 | 5,817 |
Average Assets, year-to-date | $51,681,500 | 6,846 |
Average Assets, quarterly | $53,767,000 | 6,769 |
Volatile liabilities | $8,620,000 | 6,096 |
Insider loans | $3,054,000 | 1,816 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,382,000 | 6,521 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,343 |
Tier 2 risk-based capital | $372,000 | 6,617 |
Total risk weighted assets | $34,130,000 | 6,709 |
Total unused commitments | $3,382,000 | 6,530 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $54,589,000 | 6,748 |
Cash and due from depository institutions | $3,582,000 | 6,706 |
Interest-bearing balances | $549,000 | 3,800 |
Securities | $14,836,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,856 |
Net loans & leases | $29,333,000 | 6,895 |
Loan loss allowance | $335,000 | 7,163 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,054,000 | 5,769 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $519,000 | 7,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,589,000 | 6,748 |
Total liabilities | $49,890,000 | 6,659 |
Total deposits | $49,740,000 | 6,474 |
Interest-bearing deposits | $31,466,000 | 7,293 |
Deposits held in domestic offices | $49,740,000 | 6,473 |
% 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 | $150,000 | 7,896 |
Total equity capital | $4,699,000 | 7,426 |
Total bank equity capital | $4,699,000 | 7,426 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,250,000 | 1,694 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $-51,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $250,000 | 7,502 |
Earning assets | $49,983,000 | 6,732 |
Long-term assets (5+ years) | $5,057,000 | 6,156 |
Average Assets, year-to-date | $51,260,330 | 6,882 |
Average Assets, quarterly | $51,682,500 | 6,897 |
Volatile liabilities | $8,991,000 | 5,991 |
Insider loans | $2,748,000 | 1,980 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,598,000 | 6,991 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,383 |
Tier 2 risk-based capital | $335,000 | 6,869 |
Total risk weighted assets | $31,547,000 | 6,933 |
Total unused commitments | $2,598,000 | 7,000 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $48,776,000 | 7,059 |
Cash and due from depository institutions | $2,172,000 | 7,213 |
Interest-bearing balances | $139,000 | 4,965 |
Securities | $16,196,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 4,909 |
Net loans & leases | $26,374,000 | 7,140 |
Loan loss allowance | $316,000 | 7,302 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,072,000 | 5,711 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $524,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,776,000 | 7,059 |
Total liabilities | $44,229,000 | 6,998 |
Total deposits | $44,156,000 | 6,805 |
Interest-bearing deposits | $34,980,000 | 7,030 |
Deposits held in domestic offices | $44,156,000 | 6,804 |
% 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 | $73,000 | 8,819 |
Total equity capital | $4,547,000 | 7,481 |
Total bank equity capital | $4,547,000 | 7,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,250,000 | 1,703 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $-203,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $283,000 | 7,230 |
Earning assets | $45,147,000 | 7,035 |
Long-term assets (5+ years) | $5,905,000 | 5,837 |
Average Assets, year-to-date | $49,596,000 | 6,981 |
Average Assets, quarterly | $49,596,000 | 6,981 |
Volatile liabilities | $11,593,000 | 5,267 |
Insider loans | $3,390,000 | 1,608 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,882,000 | 7,450 |
Tier 1 (core) risk-based capital | $4,407,000 | 7,423 |
Tier 2 risk-based capital | $316,000 | 7,007 |
Total risk weighted assets | $28,483,000 | 7,187 |
Total unused commitments | $1,882,000 | 7,466 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $50,416,000 | 6,951 |
Cash and due from depository institutions | $3,837,000 | 7,201 |
Interest-bearing balances | $123,000 | 4,941 |
Securities | $17,050,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 4,326 |
Net loans & leases | $25,391,000 | 7,283 |
Loan loss allowance | $290,000 | 7,500 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,086,000 | 5,669 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $503,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,416,000 | 6,951 |
Total liabilities | $45,924,000 | 6,863 |
Total deposits | $45,838,000 | 6,671 |
Interest-bearing deposits | $32,009,000 | 7,259 |
Deposits held in domestic offices | $45,838,000 | 6,668 |
% 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 | $86,000 | 8,737 |
Total equity capital | $4,492,000 | 7,502 |
Total bank equity capital | $4,492,000 | 7,502 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,250,000 | 1,696 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $-258,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $281,000 | 7,406 |
Earning assets | $45,113,000 | 7,002 |
Long-term assets (5+ years) | $5,785,000 | 5,834 |
Average Assets, year-to-date | $41,043,600 | 7,396 |
Average Assets, quarterly | $46,855,000 | 7,141 |
Volatile liabilities | $10,998,000 | 5,427 |
Insider loans | $2,753,000 | 1,925 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,786,000 | 7,430 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,442 |
Tier 2 risk-based capital | $290,000 | 7,225 |
Total risk weighted assets | $28,596,000 | 7,192 |
Total unused commitments | $1,786,000 | 7,434 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $36,310,000 | 7,883 |
Cash and due from depository institutions | $1,572,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,515,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $9,745,000 | 1,513 |
Net loans & leases | $12,876,000 | 8,630 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,286,000 | 5,258 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $316,000 | 8,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,310,000 | 7,883 |
Total liabilities | $31,983,000 | 7,895 |
Total deposits | $31,842,000 | 7,753 |
Interest-bearing deposits | $12,148,000 | 9,050 |
Deposits held in domestic offices | $31,842,000 | 7,751 |
% 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 | $141,000 | 8,515 |
Total equity capital | $4,327,000 | 7,557 |
Total bank equity capital | $4,327,000 | 7,557 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,250,000 | 1,702 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $-423,000 | 9,005 |
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 | $171,000 | 8,630 |
Earning assets | $33,136,000 | 7,861 |
Long-term assets (5+ years) | $4,710,000 | 6,249 |
Average Assets, year-to-date | $26,627,250 | 8,400 |
Average Assets, quarterly | $37,551,500 | 7,750 |
Volatile liabilities | $6,567,000 | 6,764 |
Insider loans | $2,396,000 | 2,044 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,769,000 | 7,522 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,466 |
Tier 2 risk-based capital | $100,000 | 8,972 |
Total risk weighted assets | $17,119,000 | 8,389 |
Total unused commitments | $1,769,000 | 7,528 |
Derivatives | $0 | 450 |