Home > Desert Community Bank > Assets and Liabilities
Desert Community Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $97,621,000 | 5,252 |
Cash and due from depository institutions | $11,915,000 | 6,125 |
Interest-bearing balances | $11,274,000 | 2,113 |
Securities | $72,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,188,000 | 4,570 |
Loan loss allowance | $2,900,000 | 2,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $129,000 | 7,528 |
Other real estate owned | $3,030,000 | 6,125 |
Goodwill and other intangibles | $1,213,000 | 1,507 |
All other assets | $3,074,000 | 4,546 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,621,000 | 5,252 |
Total liabilities | $90,772,000 | 5,117 |
Total deposits | $86,539,000 | 5,053 |
Interest-bearing deposits | $67,465,000 | 5,297 |
Deposits held in domestic offices | $86,539,000 | 5,053 |
% insured | 82.55% | 5,849 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 6,342 |
Total equity capital | $6,849,000 | 6,270 |
Total bank equity capital | $6,849,000 | 6,270 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,730,000 | 1,262 |
Surplus | $3,913,000 | 4,469 |
Undivided profits | $-794,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,259,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 473 |
Income earned, not collected on loans | $319,000 | 6,531 |
Earning assets | $89,534,000 | 5,208 |
Long-term assets (5+ years) | $13,397,000 | 4,903 |
Average Assets, year-to-date | $98,780,600 | 5,119 |
Average Assets, quarterly | $102,435,000 | 5,084 |
Volatile liabilities | $14,443,000 | 5,609 |
Insider loans | $4,839,000 | 1,592 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $56,000 | 1,783 |
Unused loan commitments | $6,533,000 | 4,996 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,577 |
Tier 2 risk-based capital | $1,068,000 | 4,152 |
Total risk weighted assets | $83,573,000 | 4,585 |
Total unused commitments | $6,533,000 | 4,997 |
Derivatives | $269,000 | 1,063 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $107,249,000 | 4,984 |
Cash and due from depository institutions | $18,079,000 | 5,902 |
Interest-bearing balances | $16,157,000 | 1,452 |
Securities | $72,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $82,681,000 | 4,479 |
Loan loss allowance | $2,625,000 | 2,558 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $90,000 | 7,759 |
Other real estate owned | $2,703,000 | 5,902 |
Goodwill and other intangibles | $1,213,000 | 1,557 |
All other assets | $2,411,000 | 4,707 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,249,000 | 4,984 |
Total liabilities | $99,097,000 | 4,872 |
Total deposits | $91,938,000 | 4,866 |
Interest-bearing deposits | $67,978,000 | 5,269 |
Deposits held in domestic offices | $91,938,000 | 4,864 |
% insured | 77.30% | 6,819 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $159,000 | 7,223 |
Total equity capital | $8,152,000 | 5,934 |
Total bank equity capital | $8,152,000 | 5,933 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,730,000 | 1,285 |
Surplus | $3,913,000 | 4,490 |
Undivided profits | $509,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,539,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 521 |
Income earned, not collected on loans | $338,000 | 6,582 |
Earning assets | $98,910,000 | 4,973 |
Long-term assets (5+ years) | $15,131,000 | 4,694 |
Average Assets, year-to-date | $99,070,500 | 5,149 |
Average Assets, quarterly | $100,968,000 | 5,139 |
Volatile liabilities | $18,665,000 | 5,119 |
Insider loans | $4,192,000 | 1,815 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $492,000 | 1,235 |
Unused loan commitments | $7,969,000 | 4,712 |
Tier 1 (core) risk-based capital | $6,937,000 | 6,198 |
Tier 2 risk-based capital | $1,088,000 | 4,090 |
Total risk weighted assets | $85,479,000 | 4,571 |
Total unused commitments | $7,969,000 | 4,712 |
Derivatives | $1,310,000 | 913 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $94,687,000 | 5,350 |
Cash and due from depository institutions | $4,329,000 | 5,827 |
Interest-bearing balances | $3,059,000 | 3,461 |
Securities | $334,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $83,459,000 | 4,457 |
Loan loss allowance | $1,607,000 | 3,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $53,000 | 7,983 |
Other real estate owned | $2,703,000 | 5,827 |
Goodwill and other intangibles | $1,213,000 | 1,567 |
All other assets | $2,596,000 | 4,533 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,687,000 | 5,350 |
Total liabilities | $86,211,000 | 5,261 |
Total deposits | $78,982,000 | 5,288 |
Interest-bearing deposits | $62,252,000 | 5,513 |
Deposits held in domestic offices | $78,982,000 | 5,286 |
% insured | 67.14% | 6,484 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $229,000 | 6,815 |
Total equity capital | $8,476,000 | 5,846 |
Total bank equity capital | $8,476,000 | 5,844 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,730,000 | 1,302 |
Surplus | $3,913,000 | 4,536 |
Undivided profits | $833,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 587 |
Income earned, not collected on loans | $379,000 | 6,298 |
Earning assets | $86,852,000 | 5,333 |
Long-term assets (5+ years) | $15,509,000 | 4,596 |
Average Assets, year-to-date | $96,344,330 | 5,272 |
Average Assets, quarterly | $94,360,500 | 5,343 |
Volatile liabilities | $21,329,000 | 4,829 |
Insider loans | $2,425,000 | 2,768 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $123,000 | 1,859 |
Unused loan commitments | $9,466,000 | 4,491 |
Tier 1 (core) risk-based capital | $7,583,000 | 6,033 |
Tier 2 risk-based capital | $1,080,000 | 4,092 |
Total risk weighted assets | $85,839,000 | 4,578 |
Total unused commitments | $9,466,000 | 4,495 |
Derivatives | $1,779,000 | 926 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $94,034,000 | 5,378 |
Cash and due from depository institutions | $2,915,000 | 5,717 |
Interest-bearing balances | $1,703,000 | 3,890 |
Securities | $445,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $86,084,000 | 4,389 |
Loan loss allowance | $944,000 | 4,766 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $63,000 | 8,006 |
Other real estate owned | $1,314,000 | 5,717 |
Goodwill and other intangibles | $1,213,000 | 1,586 |
All other assets | $2,000,000 | 5,115 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,034,000 | 5,378 |
Total liabilities | $85,054,000 | 5,323 |
Total deposits | $73,929,000 | 5,485 |
Interest-bearing deposits | $59,262,000 | 5,655 |
Deposits held in domestic offices | $73,929,000 | 5,484 |
% insured | 69.38% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $125,000 | 7,500 |
Total equity capital | $8,980,000 | 5,719 |
Total bank equity capital | $8,980,000 | 5,718 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,730,000 | 1,310 |
Surplus | $3,913,000 | 4,554 |
Undivided profits | $1,337,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 486 |
Income earned, not collected on loans | $338,000 | 6,543 |
Earning assets | $88,232,000 | 5,296 |
Long-term assets (5+ years) | $12,891,000 | 4,973 |
Average Assets, year-to-date | $97,173,000 | 5,265 |
Average Assets, quarterly | $97,173,000 | 5,265 |
Volatile liabilities | $24,636,000 | 4,453 |
Insider loans | $2,427,000 | 2,784 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $117,000 | 1,775 |
Unused loan commitments | $9,014,000 | 4,694 |
Tier 1 (core) risk-based capital | $8,013,000 | 5,937 |
Tier 2 risk-based capital | $944,000 | 4,404 |
Total risk weighted assets | $86,152,000 | 4,556 |
Total unused commitments | $9,014,000 | 4,695 |
Derivatives | $1,940,000 | 921 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $100,312,000 | 5,174 |
Cash and due from depository institutions | $7,902,000 | 5,788 |
Interest-bearing balances | $7,224,000 | 1,420 |
Securities | $652,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $86,445,000 | 4,406 |
Loan loss allowance | $943,000 | 4,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $75,000 | 8,021 |
Other real estate owned | $1,314,000 | 5,788 |
Goodwill and other intangibles | $1,213,000 | 1,596 |
All other assets | $1,811,000 | 5,401 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $100,312,000 | 5,174 |
Total liabilities | $90,760,000 | 5,103 |
Total deposits | $74,608,000 | 5,404 |
Interest-bearing deposits | $56,063,000 | 5,740 |
Deposits held in domestic offices | $74,608,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $152,000 | 7,375 |
Total equity capital | $9,552,000 | 5,540 |
Total bank equity capital | $9,552,000 | 5,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,730,000 | 1,305 |
Surplus | $3,913,000 | 4,542 |
Undivided profits | $1,909,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,671,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 450 |
Income earned, not collected on loans | $394,000 | 6,414 |
Earning assets | $95,221,000 | 5,054 |
Long-term assets (5+ years) | $14,193,000 | 4,704 |
Average Assets, year-to-date | $103,465,200 | 4,951 |
Average Assets, quarterly | $102,348,000 | 5,064 |
Volatile liabilities | $27,958,000 | 4,078 |
Insider loans | $2,429,000 | 2,793 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,483,000 | 4,209 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,788 |
Tier 2 risk-based capital | $943,000 | 4,381 |
Total risk weighted assets | $88,215,000 | 4,517 |
Total unused commitments | $11,483,000 | 4,211 |
Derivatives | $368,000 | 1,019 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $104,384,000 | 5,010 |
Cash and due from depository institutions | $3,314,000 | 5,720 |
Interest-bearing balances | $234,000 | 4,332 |
Securities | $728,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,606 |
Net loans & leases | $89,793,000 | 4,308 |
Loan loss allowance | $1,190,000 | 3,974 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $87,000 | 8,053 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $1,213,000 | 1,649 |
All other assets | $1,749,000 | 5,572 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,384,000 | 5,010 |
Total liabilities | $94,162,000 | 4,958 |
Total deposits | $79,987,000 | 5,164 |
Interest-bearing deposits | $61,443,000 | 5,445 |
Deposits held in domestic offices | $79,987,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,352 |
Total equity capital | $10,222,000 | 5,382 |
Total bank equity capital | $10,222,000 | 5,382 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,730,000 | 1,309 |
Surplus | $3,913,000 | 4,544 |
Undivided profits | $2,579,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 433 |
Income earned, not collected on loans | $428,000 | 6,332 |
Earning assets | $98,255,000 | 4,946 |
Long-term assets (5+ years) | $14,526,000 | 4,591 |
Average Assets, year-to-date | $104,253,500 | 4,950 |
Average Assets, quarterly | $105,632,000 | 4,960 |
Volatile liabilities | $26,999,000 | 4,082 |
Insider loans | $2,432,000 | 2,796 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,911,000 | 3,802 |
Tier 1 (core) risk-based capital | $9,067,000 | 5,676 |
Tier 2 risk-based capital | $1,167,000 | 3,787 |
Total risk weighted assets | $93,369,000 | 4,357 |
Total unused commitments | $14,911,000 | 3,804 |
Derivatives | $830,000 | 874 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $106,880,000 | 4,965 |
Cash and due from depository institutions | $5,197,000 | 5,785 |
Interest-bearing balances | $57,000 | 5,543 |
Securities | $66,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,431 |
Net loans & leases | $90,091,000 | 4,280 |
Loan loss allowance | $1,190,000 | 3,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $82,000 | 8,138 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $1,213,000 | 1,663 |
All other assets | $1,731,000 | 5,536 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,880,000 | 4,965 |
Total liabilities | $96,908,000 | 4,887 |
Total deposits | $80,715,000 | 5,147 |
Interest-bearing deposits | $60,794,000 | 5,477 |
Deposits held in domestic offices | $80,715,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $193,000 | 7,231 |
Total equity capital | $9,972,000 | 5,483 |
Total bank equity capital | $9,972,000 | 5,483 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,730,000 | 1,308 |
Surplus | $3,913,000 | 4,550 |
Undivided profits | $2,329,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $362,000 | 6,684 |
Earning assets | $98,714,000 | 4,935 |
Long-term assets (5+ years) | $14,606,000 | 4,598 |
Average Assets, year-to-date | $104,210,000 | 4,975 |
Average Assets, quarterly | $105,395,000 | 4,983 |
Volatile liabilities | $27,537,000 | 4,009 |
Insider loans | $2,434,000 | 2,757 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $255,000 | 1,395 |
Unused loan commitments | $18,156,000 | 3,509 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,805 |
Tier 2 risk-based capital | $1,157,000 | 3,763 |
Total risk weighted assets | $92,531,000 | 4,368 |
Total unused commitments | $18,156,000 | 3,510 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $103,910,000 | 5,046 |
Cash and due from depository institutions | $3,678,000 | 6,053 |
Interest-bearing balances | $260,000 | 4,208 |
Securities | $65,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,992 |
Net loans & leases | $91,647,000 | 4,179 |
Loan loss allowance | $801,000 | 4,894 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $86,000 | 8,156 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $1,213,000 | 1,657 |
All other assets | $1,721,000 | 5,456 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,910,000 | 5,046 |
Total liabilities | $93,978,000 | 4,972 |
Total deposits | $74,742,000 | 5,369 |
Interest-bearing deposits | $60,605,000 | 5,495 |
Deposits held in domestic offices | $74,742,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,000,000 | 2,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $236,000 | 7,108 |
Total equity capital | $9,932,000 | 5,573 |
Total bank equity capital | $9,932,000 | 5,573 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,730,000 | 1,303 |
Surplus | $3,913,000 | 4,536 |
Undivided profits | $2,289,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $379,000 | 6,549 |
Earning assets | $97,472,000 | 4,993 |
Long-term assets (5+ years) | $12,028,000 | 4,857 |
Average Assets, year-to-date | $102,875,000 | 5,022 |
Average Assets, quarterly | $102,875,000 | 5,022 |
Volatile liabilities | $31,496,000 | 3,671 |
Insider loans | $2,486,000 | 2,683 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,195,000 | 3,170 |
Tier 1 (core) risk-based capital | $8,718,000 | 5,811 |
Tier 2 risk-based capital | $801,000 | 4,685 |
Total risk weighted assets | $93,498,000 | 4,314 |
Total unused commitments | $22,195,000 | 3,172 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $101,840,000 | 5,043 |
Cash and due from depository institutions | $9,187,000 | 5,951 |
Interest-bearing balances | $469,000 | 3,246 |
Securities | $64,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $299,000 | 5,676 |
Net loans & leases | $89,213,000 | 4,250 |
Loan loss allowance | $837,000 | 4,736 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $97,000 | 8,147 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $1,213,000 | 1,656 |
All other assets | $1,767,000 | 5,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,840,000 | 5,043 |
Total liabilities | $91,834,000 | 4,976 |
Total deposits | $66,562,000 | 5,668 |
Interest-bearing deposits | $46,014,000 | 6,157 |
Deposits held in domestic offices | $66,562,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,928 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,000,000 | 1,804 |
Subordinated debt | $0 | 248 |
All other liabilities | $272,000 | 6,863 |
Total equity capital | $10,006,000 | 5,503 |
Total bank equity capital | $10,006,000 | 5,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,730,000 | 1,292 |
Surplus | $3,913,000 | 4,514 |
Undivided profits | $2,363,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $429,000 | 6,445 |
Earning assets | $90,045,000 | 5,149 |
Long-term assets (5+ years) | $10,913,000 | 4,786 |
Average Assets, year-to-date | $96,985,200 | 5,052 |
Average Assets, quarterly | $99,811,000 | 5,066 |
Volatile liabilities | $33,390,000 | 3,551 |
Insider loans | $2,613,000 | 2,577 |
FHLB advances | $21,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,707,000 | 2,801 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,765 |
Tier 2 risk-based capital | $837,000 | 4,550 |
Total risk weighted assets | $90,045,000 | 4,393 |
Total unused commitments | $26,707,000 | 2,802 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $97,782,000 | 5,130 |
Cash and due from depository institutions | $4,320,000 | 5,965 |
Interest-bearing balances | $129,000 | 4,287 |
Securities | $62,000 | 8,248 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $87,361,000 | 4,259 |
Loan loss allowance | $824,000 | 4,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $103,000 | 8,134 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $1,213,000 | 1,641 |
All other assets | $1,723,000 | 5,612 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,782,000 | 5,130 |
Total liabilities | $88,082,000 | 5,072 |
Total deposits | $73,841,000 | 5,358 |
Interest-bearing deposits | $51,331,000 | 5,917 |
Deposits held in domestic offices | $73,841,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $241,000 | 7,225 |
Total equity capital | $9,700,000 | 5,574 |
Total bank equity capital | $9,700,000 | 5,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,730,000 | 1,271 |
Surplus | $3,913,000 | 4,475 |
Undivided profits | $2,057,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $413,000 | 6,781 |
Earning assets | $90,552,000 | 5,106 |
Long-term assets (5+ years) | $11,485,000 | 4,603 |
Average Assets, year-to-date | $95,771,500 | 5,104 |
Average Assets, quarterly | $97,587,000 | 5,107 |
Volatile liabilities | $27,045,000 | 4,011 |
Insider loans | $3,104,000 | 2,266 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $309,000 | 1,352 |
Unused loan commitments | $20,158,000 | 3,387 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,895 |
Tier 2 risk-based capital | $824,000 | 4,569 |
Total risk weighted assets | $88,499,000 | 4,397 |
Total unused commitments | $20,158,000 | 3,388 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $97,392,000 | 5,136 |
Cash and due from depository institutions | $3,525,000 | 5,867 |
Interest-bearing balances | $90,000 | 4,908 |
Securities | $61,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,081 |
Net loans & leases | $86,787,000 | 4,251 |
Loan loss allowance | $801,000 | 4,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $115,000 | 8,151 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $1,213,000 | 1,652 |
All other assets | $1,691,000 | 5,604 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,392,000 | 5,136 |
Total liabilities | $87,899,000 | 5,074 |
Total deposits | $71,663,000 | 5,467 |
Interest-bearing deposits | $54,714,000 | 5,753 |
Deposits held in domestic offices | $71,663,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000,000 | 1,915 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 7,131 |
Total equity capital | $9,493,000 | 5,590 |
Total bank equity capital | $9,493,000 | 5,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,730,000 | 1,260 |
Surplus | $3,913,000 | 4,474 |
Undivided profits | $1,850,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $374,000 | 6,820 |
Earning assets | $90,938,000 | 5,087 |
Long-term assets (5+ years) | $11,391,000 | 4,555 |
Average Assets, year-to-date | $95,101,330 | 5,166 |
Average Assets, quarterly | $95,693,000 | 5,167 |
Volatile liabilities | $33,107,000 | 3,483 |
Insider loans | $1,611,000 | 3,402 |
FHLB advances | $16,000,000 | 1,809 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,245,000 | 4,240 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,965 |
Tier 2 risk-based capital | $801,000 | 4,633 |
Total risk weighted assets | $87,697,000 | 4,398 |
Total unused commitments | $13,245,000 | 4,241 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $93,994,000 | 5,262 |
Cash and due from depository institutions | $3,392,000 | 6,118 |
Interest-bearing balances | $203,000 | 3,996 |
Securities | $70,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $84,550,000 | 4,284 |
Loan loss allowance | $850,000 | 4,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $117,000 | 8,177 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $1,213,000 | 1,633 |
All other assets | $1,652,000 | 5,601 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $93,994,000 | 5,262 |
Total liabilities | $84,732,000 | 5,199 |
Total deposits | $64,776,000 | 5,784 |
Interest-bearing deposits | $48,840,000 | 6,066 |
Deposits held in domestic offices | $64,776,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,700,000 | 1,669 |
Subordinated debt | $0 | 262 |
All other liabilities | $256,000 | 6,964 |
Total equity capital | $9,262,000 | 5,649 |
Total bank equity capital | $9,262,000 | 5,649 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,730,000 | 1,243 |
Surplus | $3,913,000 | 4,445 |
Undivided profits | $1,619,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $364,000 | 6,804 |
Earning assets | $87,823,000 | 5,207 |
Long-term assets (5+ years) | $13,965,000 | 4,122 |
Average Assets, year-to-date | $93,956,000 | 5,230 |
Average Assets, quarterly | $93,956,000 | 5,230 |
Volatile liabilities | $30,324,000 | 3,608 |
Insider loans | $1,654,000 | 3,325 |
FHLB advances | $19,700,000 | 1,583 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,780,000 | 4,326 |
Tier 1 (core) risk-based capital | $8,049,000 | 6,019 |
Tier 2 risk-based capital | $850,000 | 4,452 |
Total risk weighted assets | $85,408,000 | 4,438 |
Total unused commitments | $12,780,000 | 4,326 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $93,918,000 | 5,241 |
Cash and due from depository institutions | $4,192,000 | 6,009 |
Interest-bearing balances | $532,000 | 3,089 |
Securities | $69,000 | 8,379 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,186 |
Net loans & leases | $82,454,000 | 4,335 |
Loan loss allowance | $830,000 | 4,712 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $131,000 | 8,143 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $1,213,000 | 1,626 |
All other assets | $1,659,000 | 5,634 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,918,000 | 5,241 |
Total liabilities | $84,809,000 | 5,190 |
Total deposits | $65,442,000 | 5,732 |
Interest-bearing deposits | $49,377,000 | 6,004 |
Deposits held in domestic offices | $65,442,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,200,000 | 1,767 |
Subordinated debt | $0 | 264 |
All other liabilities | $167,000 | 7,568 |
Total equity capital | $9,109,000 | 5,649 |
Total bank equity capital | $9,109,000 | 5,649 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,730,000 | 1,230 |
Surplus | $3,913,000 | 4,415 |
Undivided profits | $1,466,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 621 |
Income earned, not collected on loans | $375,000 | 6,842 |
Earning assets | $87,255,000 | 5,200 |
Long-term assets (5+ years) | $12,993,000 | 4,212 |
Average Assets, year-to-date | $86,803,000 | 5,340 |
Average Assets, quarterly | $93,495,500 | 5,215 |
Volatile liabilities | $36,326,000 | 3,320 |
Insider loans | $1,160,000 | 3,978 |
FHLB advances | $19,200,000 | 1,671 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,553,000 | 4,279 |
Tier 1 (core) risk-based capital | $7,896,000 | 6,043 |
Tier 2 risk-based capital | $830,000 | 4,509 |
Total risk weighted assets | $83,942,000 | 4,452 |
Total unused commitments | $12,553,000 | 4,279 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $93,073,000 | 5,248 |
Cash and due from depository institutions | $1,945,000 | 6,044 |
Interest-bearing balances | $127,000 | 4,474 |
Securities | $68,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,542 |
Net loans & leases | $83,535,000 | 4,295 |
Loan loss allowance | $820,000 | 4,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $133,000 | 8,199 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $1,213,000 | 1,618 |
All other assets | $1,479,000 | 5,918 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,073,000 | 5,248 |
Total liabilities | $84,220,000 | 5,181 |
Total deposits | $70,592,000 | 5,465 |
Interest-bearing deposits | $54,596,000 | 5,687 |
Deposits held in domestic offices | $70,592,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,500,000 | 2,231 |
Subordinated debt | $0 | 269 |
All other liabilities | $128,000 | 7,990 |
Total equity capital | $8,853,000 | 5,730 |
Total bank equity capital | $8,853,000 | 5,730 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,730,000 | 1,218 |
Surplus | $3,913,000 | 4,398 |
Undivided profits | $1,210,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 648 |
Income earned, not collected on loans | $352,000 | 7,052 |
Earning assets | $88,430,000 | 5,135 |
Long-term assets (5+ years) | $14,469,000 | 3,976 |
Average Assets, year-to-date | $85,024,250 | 5,434 |
Average Assets, quarterly | $90,113,500 | 5,318 |
Volatile liabilities | $39,443,000 | 3,116 |
Insider loans | $577,000 | 5,265 |
FHLB advances | $13,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,120,000 | 4,187 |
Tier 1 (core) risk-based capital | $7,640,000 | 6,152 |
Tier 2 risk-based capital | $820,000 | 4,538 |
Total risk weighted assets | $82,000,000 | 4,509 |
Total unused commitments | $13,120,000 | 4,187 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $87,154,000 | 5,440 |
Cash and due from depository institutions | $1,911,000 | 6,327 |
Interest-bearing balances | $195,000 | 4,152 |
Securities | $66,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
Net loans & leases | $79,239,000 | 4,395 |
Loan loss allowance | $801,000 | 4,800 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $124,000 | 8,261 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $1,213,000 | 1,613 |
All other assets | $1,401,000 | 5,974 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,154,000 | 5,440 |
Total liabilities | $78,688,000 | 5,393 |
Total deposits | $65,586,000 | 5,684 |
Interest-bearing deposits | $48,343,000 | 6,038 |
Deposits held in domestic offices | $65,586,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,079 |
Total equity capital | $8,466,000 | 5,741 |
Total bank equity capital | $8,466,000 | 5,741 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,730,000 | 1,204 |
Surplus | $3,763,000 | 4,456 |
Undivided profits | $973,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 663 |
Income earned, not collected on loans | $310,000 | 7,113 |
Earning assets | $82,700,000 | 5,317 |
Long-term assets (5+ years) | $13,462,000 | 4,062 |
Average Assets, year-to-date | $82,341,330 | 5,549 |
Average Assets, quarterly | $84,058,500 | 5,519 |
Volatile liabilities | $32,118,000 | 3,527 |
Insider loans | $582,000 | 5,229 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $250,000 | 1,427 |
Unused loan commitments | $9,842,000 | 4,813 |
Tier 1 (core) risk-based capital | $7,254,000 | 6,267 |
Tier 2 risk-based capital | $801,000 | 4,562 |
Total risk weighted assets | $78,455,000 | 4,591 |
Total unused commitments | $9,842,000 | 4,813 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $80,963,000 | 5,635 |
Cash and due from depository institutions | $2,369,000 | 6,188 |
Interest-bearing balances | $66,000 | 5,400 |
Securities | $66,000 | 8,539 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,482 |
Net loans & leases | $72,784,000 | 4,591 |
Loan loss allowance | $800,000 | 4,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $140,000 | 8,206 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $1,213,000 | 1,584 |
All other assets | $1,191,000 | 6,244 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,963,000 | 5,635 |
Total liabilities | $72,809,000 | 5,602 |
Total deposits | $61,085,000 | 5,884 |
Interest-bearing deposits | $43,749,000 | 6,292 |
Deposits held in domestic offices | $61,085,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,381 |
Subordinated debt | $0 | 259 |
All other liabilities | $224,000 | 6,952 |
Total equity capital | $8,154,000 | 5,834 |
Total bank equity capital | $8,154,000 | 5,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,730,000 | 1,192 |
Surplus | $3,663,000 | 4,438 |
Undivided profits | $761,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 633 |
Income earned, not collected on loans | $262,000 | 7,346 |
Earning assets | $76,116,000 | 5,560 |
Long-term assets (5+ years) | $13,410,000 | 4,041 |
Average Assets, year-to-date | $79,935,000 | 5,649 |
Average Assets, quarterly | $79,935,000 | 5,649 |
Volatile liabilities | $22,613,000 | 4,205 |
Insider loans | $372,000 | 5,912 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $802,000 | 940 |
Unused loan commitments | $15,397,000 | 3,868 |
Tier 1 (core) risk-based capital | $6,941,000 | 6,336 |
Tier 2 risk-based capital | $800,000 | 4,533 |
Total risk weighted assets | $72,529,000 | 4,760 |
Total unused commitments | $15,397,000 | 3,868 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $78,907,000 | 5,721 |
Cash and due from depository institutions | $3,419,000 | 6,475 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $65,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
Net loans & leases | $70,551,000 | 4,637 |
Loan loss allowance | $830,000 | 4,646 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $155,000 | 8,173 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $1,213,000 | 1,576 |
All other assets | $1,104,000 | 6,470 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,907,000 | 5,721 |
Total liabilities | $70,950,000 | 5,680 |
Total deposits | $61,242,000 | 5,872 |
Interest-bearing deposits | $44,478,000 | 6,234 |
Deposits held in domestic offices | $61,242,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,500,000 | 2,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,053 |
Total equity capital | $7,957,000 | 5,895 |
Total bank equity capital | $7,957,000 | 5,895 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,730,000 | 1,179 |
Surplus | $3,663,000 | 4,409 |
Undivided profits | $564,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 469 |
Income earned, not collected on loans | $296,000 | 7,165 |
Earning assets | $73,100,000 | 5,682 |
Long-term assets (5+ years) | $13,939,000 | 3,974 |
Average Assets, year-to-date | $74,259,600 | 5,758 |
Average Assets, quarterly | $80,024,500 | 5,638 |
Volatile liabilities | $22,754,000 | 4,140 |
Insider loans | $888,000 | 4,431 |
FHLB advances | $9,500,000 | 2,649 |
Loans and leases held for sale | $331,000 | 1,287 |
Unused loan commitments | $15,013,000 | 3,871 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,415 |
Tier 2 risk-based capital | $830,000 | 4,402 |
Total risk weighted assets | $70,999,000 | 4,802 |
Total unused commitments | $15,013,000 | 3,872 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $81,142,000 | 5,588 |
Cash and due from depository institutions | $4,031,000 | 6,665 |
Interest-bearing balances | $165,000 | 4,542 |
Securities | $64,000 | 8,636 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,327 |
Net loans & leases | $69,883,000 | 4,637 |
Loan loss allowance | $830,000 | 4,620 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $169,000 | 8,126 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $1,213,000 | 1,560 |
All other assets | $882,000 | 6,952 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,142,000 | 5,588 |
Total liabilities | $73,409,000 | 5,542 |
Total deposits | $63,820,000 | 5,714 |
Interest-bearing deposits | $45,900,000 | 6,144 |
Deposits held in domestic offices | $63,820,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,500,000 | 2,798 |
Subordinated debt | $0 | 251 |
All other liabilities | $89,000 | 8,253 |
Total equity capital | $7,733,000 | 5,997 |
Total bank equity capital | $7,733,000 | 5,997 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,730,000 | 1,146 |
Surplus | $3,663,000 | 4,371 |
Undivided profits | $340,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $266,000 | 7,407 |
Earning assets | $75,012,000 | 5,568 |
Long-term assets (5+ years) | $1,766,000 | 6,993 |
Average Assets, year-to-date | $73,097,750 | 5,806 |
Average Assets, quarterly | $79,093,000 | 5,626 |
Volatile liabilities | $22,182,000 | 4,156 |
Insider loans | $371,000 | 5,919 |
FHLB advances | $9,500,000 | 2,662 |
Loans and leases held for sale | $365,000 | 1,347 |
Unused loan commitments | $18,109,000 | 3,465 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,487 |
Tier 2 risk-based capital | $830,000 | 4,362 |
Total risk weighted assets | $71,053,000 | 4,755 |
Total unused commitments | $18,109,000 | 3,467 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $77,044,000 | 5,698 |
Cash and due from depository institutions | $1,326,000 | 7,011 |
Interest-bearing balances | $44,000 | 5,760 |
Securities | $64,000 | 8,659 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,583 |
Net loans & leases | $69,751,000 | 4,590 |
Loan loss allowance | $820,000 | 4,616 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $184,000 | 8,056 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $1,213,000 | 1,547 |
All other assets | $806,000 | 6,986 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,044,000 | 5,698 |
Total liabilities | $69,493,000 | 5,639 |
Total deposits | $61,900,000 | 5,767 |
Interest-bearing deposits | $48,436,000 | 5,966 |
Deposits held in domestic offices | $61,900,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $7,551,000 | 6,028 |
Total bank equity capital | $7,551,000 | 6,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,730,000 | 1,129 |
Surplus | $3,663,000 | 4,328 |
Undivided profits | $158,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $254,000 | 7,350 |
Earning assets | $73,559,000 | 5,569 |
Long-term assets (5+ years) | $1,305,000 | 7,229 |
Average Assets, year-to-date | $70,416,330 | 5,917 |
Average Assets, quarterly | $73,987,000 | 5,794 |
Volatile liabilities | $17,441,000 | 4,598 |
Insider loans | $396,000 | 5,814 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $298,000 | 1,411 |
Unused loan commitments | $17,683,000 | 3,447 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,506 |
Tier 2 risk-based capital | $820,000 | 4,355 |
Total risk weighted assets | $70,013,000 | 4,723 |
Total unused commitments | $17,683,000 | 3,448 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $70,930,000 | 5,960 |
Cash and due from depository institutions | $1,603,000 | 6,868 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $88,000 | 8,723 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
Net loans & leases | $64,138,000 | 4,803 |
Loan loss allowance | $783,000 | 4,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $198,000 | 8,053 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $1,213,000 | 1,548 |
All other assets | $790,000 | 7,047 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,930,000 | 5,960 |
Total liabilities | $63,619,000 | 5,937 |
Total deposits | $56,405,000 | 6,071 |
Interest-bearing deposits | $43,405,000 | 6,312 |
Deposits held in domestic offices | $56,405,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $214,000 | 6,779 |
Total equity capital | $7,311,000 | 6,077 |
Total bank equity capital | $7,311,000 | 6,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,730,000 | 1,119 |
Surplus | $3,638,000 | 4,327 |
Undivided profits | $-57,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $252,000 | 7,322 |
Earning assets | $67,149,000 | 5,853 |
Long-term assets (5+ years) | $1,538,000 | 7,202 |
Average Assets, year-to-date | $67,102,500 | 6,109 |
Average Assets, quarterly | $67,102,500 | 6,109 |
Volatile liabilities | $15,526,000 | 4,782 |
Insider loans | $409,000 | 5,752 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,779,000 | 2,956 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,625 |
Tier 2 risk-based capital | $783,000 | 4,472 |
Total risk weighted assets | $65,605,000 | 4,888 |
Total unused commitments | $21,779,000 | 2,960 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $63,275,000 | 6,321 |
Cash and due from depository institutions | $1,201,000 | 6,700 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $87,000 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $58,744,000 | 5,044 |
Loan loss allowance | $722,000 | 4,983 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $213,000 | 8,016 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $1,213,000 | 1,542 |
All other assets | $617,000 | 7,511 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,275,000 | 6,321 |
Total liabilities | $55,178,000 | 6,369 |
Total deposits | $55,069,000 | 6,152 |
Interest-bearing deposits | $44,505,000 | 6,259 |
Deposits held in domestic offices | $55,069,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $109,000 | 7,792 |
Total equity capital | $8,097,000 | 5,726 |
Total bank equity capital | $8,097,000 | 5,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,730,000 | 1,096 |
Surplus | $3,638,000 | 4,301 |
Undivided profits | $729,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $217,000 | 7,652 |
Earning assets | $60,032,000 | 6,220 |
Long-term assets (5+ years) | $1,180,000 | 7,413 |
Average Assets, year-to-date | $61,528,800 | 6,292 |
Average Assets, quarterly | $64,072,500 | 6,254 |
Volatile liabilities | $8,898,000 | 6,085 |
Insider loans | $423,000 | 5,732 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $715,000 | 1,001 |
Unused loan commitments | $19,208,000 | 3,119 |
Tier 1 (core) risk-based capital | $6,883,000 | 6,208 |
Tier 2 risk-based capital | $722,000 | 4,689 |
Total risk weighted assets | $59,351,000 | 5,169 |
Total unused commitments | $19,208,000 | 3,119 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $64,870,000 | 6,210 |
Cash and due from depository institutions | $3,608,000 | 6,878 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $86,000 | 8,815 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,676 |
Net loans & leases | $55,606,000 | 5,179 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $212,000 | 8,043 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $1,213,000 | 1,520 |
All other assets | $545,000 | 7,808 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,870,000 | 6,210 |
Total liabilities | $56,980,000 | 6,240 |
Total deposits | $56,855,000 | 5,996 |
Interest-bearing deposits | $46,272,000 | 6,119 |
Deposits held in domestic offices | $56,855,000 | 5,993 |
% 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 | $125,000 | 7,871 |
Total equity capital | $7,890,000 | 5,834 |
Total bank equity capital | $7,890,000 | 5,834 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,730,000 | 1,082 |
Surplus | $3,638,000 | 4,269 |
Undivided profits | $522,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $197,000 | 7,922 |
Earning assets | $59,293,000 | 6,210 |
Long-term assets (5+ years) | $1,693,000 | 7,252 |
Average Assets, year-to-date | $61,092,250 | 6,328 |
Average Assets, quarterly | $62,355,500 | 6,320 |
Volatile liabilities | $10,951,000 | 5,600 |
Insider loans | $514,000 | 5,398 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $220,000 | 1,474 |
Unused loan commitments | $18,247,000 | 3,195 |
Tier 1 (core) risk-based capital | $6,676,000 | 6,281 |
Tier 2 risk-based capital | $700,000 | 4,769 |
Total risk weighted assets | $57,567,000 | 5,235 |
Total unused commitments | $18,247,000 | 3,198 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $59,841,000 | 6,480 |
Cash and due from depository institutions | $2,747,000 | 7,300 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $1,392,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
Net loans & leases | $51,030,000 | 5,393 |
Loan loss allowance | $605,000 | 5,521 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $218,000 | 8,072 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $1,213,000 | 1,514 |
All other assets | $541,000 | 7,803 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,841,000 | 6,480 |
Total liabilities | $52,116,000 | 6,530 |
Total deposits | $52,043,000 | 6,315 |
Interest-bearing deposits | $40,606,000 | 6,532 |
Deposits held in domestic offices | $52,043,000 | 6,313 |
% 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 | $73,000 | 8,369 |
Total equity capital | $7,725,000 | 5,767 |
Total bank equity capital | $7,725,000 | 5,767 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,730,000 | 1,071 |
Surplus | $3,638,000 | 4,241 |
Undivided profits | $357,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $184,000 | 8,001 |
Earning assets | $55,123,000 | 6,465 |
Long-term assets (5+ years) | $1,625,000 | 7,382 |
Average Assets, year-to-date | $59,833,000 | 6,428 |
Average Assets, quarterly | $58,981,000 | 6,502 |
Volatile liabilities | $5,007,000 | 7,228 |
Insider loans | $449,000 | 5,654 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,163,000 | 5,133 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,310 |
Tier 2 risk-based capital | $605,000 | 5,177 |
Total risk weighted assets | $52,322,000 | 5,522 |
Total unused commitments | $7,163,000 | 5,136 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $58,121,000 | 6,569 |
Cash and due from depository institutions | $4,417,000 | 7,492 |
Interest-bearing balances | $3,001,000 | 1,871 |
Securities | $5,397,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,863 |
Net loans & leases | $40,896,000 | 5,981 |
Loan loss allowance | $499,000 | 6,064 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $232,000 | 8,028 |
Other real estate owned | $527,000 | 7,492 |
Goodwill and other intangibles | $1,212,000 | 1,509 |
All other assets | $540,000 | 7,743 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,121,000 | 6,569 |
Total liabilities | $50,520,000 | 6,621 |
Total deposits | $50,357,000 | 6,436 |
Interest-bearing deposits | $41,102,000 | 6,539 |
Deposits held in domestic offices | $50,357,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $163,000 | 7,418 |
Total equity capital | $7,601,000 | 5,915 |
Total bank equity capital | $7,601,000 | 5,915 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,730,000 | 1,062 |
Surplus | $3,638,000 | 4,214 |
Undivided profits | $233,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $185,000 | 7,949 |
Earning assets | $54,194,000 | 6,515 |
Long-term assets (5+ years) | $2,277,000 | 7,091 |
Average Assets, year-to-date | $59,829,000 | 6,460 |
Average Assets, quarterly | $59,829,000 | 6,460 |
Volatile liabilities | $6,972,000 | 6,538 |
Insider loans | $461,000 | 5,580 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $313,000 | 1,478 |
Unused loan commitments | $9,241,000 | 4,575 |
Tier 1 (core) risk-based capital | $6,377,000 | 6,332 |
Tier 2 risk-based capital | $499,000 | 5,701 |
Total risk weighted assets | $44,946,000 | 5,928 |
Total unused commitments | $9,241,000 | 4,581 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $61,537,000 | 6,387 |
Cash and due from depository institutions | $8,837,000 | 7,526 |
Interest-bearing balances | $7,000,000 | 908 |
Securities | $5,390,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,036 |
Net loans & leases | $42,083,000 | 5,900 |
Loan loss allowance | $626,000 | 5,379 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $242,000 | 8,040 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $1,213,000 | 1,505 |
All other assets | $372,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,537,000 | 6,387 |
Total liabilities | $54,096,000 | 6,416 |
Total deposits | $53,998,000 | 6,218 |
Interest-bearing deposits | $42,629,000 | 6,444 |
Deposits held in domestic offices | $53,998,000 | 6,216 |
% 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 | $98,000 | 8,157 |
Total equity capital | $7,441,000 | 5,904 |
Total bank equity capital | $7,441,000 | 5,904 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,730,000 | 1,066 |
Surplus | $3,638,000 | 4,186 |
Undivided profits | $73,000 | 8,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $164,000 | 8,224 |
Earning assets | $57,873,000 | 6,297 |
Long-term assets (5+ years) | $1,546,000 | 7,436 |
Average Assets, year-to-date | $57,693,400 | 6,468 |
Average Assets, quarterly | $57,885,500 | 6,548 |
Volatile liabilities | $8,608,000 | 6,084 |
Insider loans | $224,000 | 6,634 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $166,000 | 1,553 |
Unused loan commitments | $9,856,000 | 4,323 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,388 |
Tier 2 risk-based capital | $588,000 | 5,235 |
Total risk weighted assets | $46,979,000 | 5,804 |
Total unused commitments | $9,856,000 | 4,325 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $54,234,000 | 6,769 |
Cash and due from depository institutions | $1,442,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,481,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $40,233,000 | 6,041 |
Loan loss allowance | $694,000 | 5,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $257,000 | 8,022 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $961,000 | 1,626 |
All other assets | $360,000 | 8,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,234,000 | 6,769 |
Total liabilities | $47,101,000 | 6,840 |
Total deposits | $46,989,000 | 6,645 |
Interest-bearing deposits | $39,885,000 | 6,628 |
Deposits held in domestic offices | $46,989,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $112,000 | 8,280 |
Total equity capital | $7,133,000 | 6,060 |
Total bank equity capital | $7,133,000 | 6,060 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,730,000 | 1,058 |
Surplus | $3,386,000 | 4,318 |
Undivided profits | $17,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $179,000 | 8,206 |
Earning assets | $51,214,000 | 6,658 |
Long-term assets (5+ years) | $3,805,000 | 6,619 |
Average Assets, year-to-date | $56,732,500 | 6,559 |
Average Assets, quarterly | $55,976,000 | 6,650 |
Volatile liabilities | $10,064,000 | 5,708 |
Insider loans | $236,000 | 6,612 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $174,000 | 1,765 |
Unused loan commitments | $8,414,000 | 4,660 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,423 |
Tier 2 risk-based capital | $549,000 | 5,450 |
Total risk weighted assets | $43,808,000 | 6,031 |
Total unused commitments | $8,414,000 | 4,663 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $57,718,000 | 6,594 |
Cash and due from depository institutions | $1,608,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,538,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,637 |
Net loans & leases | $43,149,000 | 5,810 |
Loan loss allowance | $691,000 | 5,042 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $265,000 | 8,023 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $358,000 | 8,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,718,000 | 6,594 |
Total liabilities | $52,073,000 | 6,531 |
Total deposits | $51,977,000 | 6,344 |
Interest-bearing deposits | $43,621,000 | 6,361 |
Deposits held in domestic offices | $51,977,000 | 6,343 |
% 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 | $96,000 | 8,527 |
Total equity capital | $5,645,000 | 6,901 |
Total bank equity capital | $5,645,000 | 6,901 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,300,000 | 1,171 |
Surplus | $2,425,000 | 5,061 |
Undivided profits | $-80,000 | 8,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $208,000 | 7,888 |
Earning assets | $55,487,000 | 6,416 |
Long-term assets (5+ years) | $5,036,000 | 6,164 |
Average Assets, year-to-date | $57,565,330 | 6,536 |
Average Assets, quarterly | $58,764,500 | 6,495 |
Volatile liabilities | $11,292,000 | 5,367 |
Insider loans | $248,000 | 6,559 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $472,000 | 1,705 |
Unused loan commitments | $5,683,000 | 5,490 |
Tier 1 (core) risk-based capital | $5,644,000 | 6,695 |
Tier 2 risk-based capital | $578,000 | 5,269 |
Total risk weighted assets | $46,121,000 | 5,825 |
Total unused commitments | $5,683,000 | 5,501 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $59,811,000 | 6,426 |
Cash and due from depository institutions | $2,306,000 | 7,213 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $4,873,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,992 |
Net loans & leases | $43,063,000 | 5,754 |
Loan loss allowance | $661,000 | 5,135 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $264,000 | 8,047 |
Other real estate owned | $242,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $463,000 | 8,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,811,000 | 6,426 |
Total liabilities | $54,557,000 | 6,333 |
Total deposits | $54,463,000 | 6,147 |
Interest-bearing deposits | $46,390,000 | 6,150 |
Deposits held in domestic offices | $54,463,000 | 6,146 |
% 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 | $94,000 | 8,570 |
Total equity capital | $5,254,000 | 7,066 |
Total bank equity capital | $5,254,000 | 7,066 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $2,425,000 | 5,040 |
Undivided profits | $-171,000 | 8,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $255,000 | 7,520 |
Earning assets | $57,036,000 | 6,277 |
Long-term assets (5+ years) | $12,118,000 | 4,480 |
Average Assets, year-to-date | $57,489,000 | 6,542 |
Average Assets, quarterly | $57,489,000 | 6,542 |
Volatile liabilities | $11,828,000 | 5,220 |
Insider loans | $526,000 | 5,315 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $687,000 | 1,460 |
Unused loan commitments | $8,811,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,251,000 | 6,884 |
Tier 2 risk-based capital | $587,000 | 5,164 |
Total risk weighted assets | $46,847,000 | 5,702 |
Total unused commitments | $8,811,000 | 4,460 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $55,167,000 | 6,674 |
Cash and due from depository institutions | $1,940,000 | 7,402 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $5,149,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
Net loans & leases | $42,676,000 | 5,788 |
Loan loss allowance | $675,000 | 5,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $271,000 | 8,058 |
Other real estate owned | $246,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $485,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,167,000 | 6,674 |
Total liabilities | $50,031,000 | 6,602 |
Total deposits | $49,935,000 | 6,398 |
Interest-bearing deposits | $39,778,000 | 6,613 |
Deposits held in domestic offices | $49,935,000 | 6,395 |
% 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 | $96,000 | 8,637 |
Total equity capital | $5,136,000 | 7,118 |
Total bank equity capital | $5,136,000 | 7,118 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $2,425,000 | 4,996 |
Undivided profits | $-289,000 | 8,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $222,000 | 7,919 |
Earning assets | $52,725,000 | 6,534 |
Long-term assets (5+ years) | $12,587,000 | 4,339 |
Average Assets, year-to-date | $57,535,800 | 6,374 |
Average Assets, quarterly | $55,825,000 | 6,602 |
Volatile liabilities | $9,954,000 | 5,686 |
Insider loans | $552,000 | 5,230 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,081,000 | 4,300 |
Tier 1 (core) risk-based capital | $5,130,000 | 6,941 |
Tier 2 risk-based capital | $575,000 | 5,199 |
Total risk weighted assets | $45,879,000 | 5,767 |
Total unused commitments | $9,081,000 | 4,303 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $56,844,000 | 6,492 |
Cash and due from depository institutions | $847,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $897,000 | 9,187 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,959 |
Net loans & leases | $49,555,000 | 5,281 |
Loan loss allowance | $806,000 | 4,244 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $298,000 | 8,112 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $647,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,844,000 | 6,492 |
Total liabilities | $52,128,000 | 6,396 |
Total deposits | $52,003,000 | 6,174 |
Interest-bearing deposits | $45,134,000 | 6,124 |
Deposits held in domestic offices | $52,003,000 | 6,171 |
% 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 | $125,000 | 8,684 |
Total equity capital | $4,716,000 | 7,296 |
Total bank equity capital | $4,716,000 | 7,296 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $2,225,000 | 5,157 |
Undivided profits | $-509,000 | 9,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $255,000 | 7,942 |
Earning assets | $55,052,000 | 6,289 |
Long-term assets (5+ years) | $7,381,000 | 5,444 |
Average Assets, year-to-date | $47,814,800 | 6,871 |
Average Assets, quarterly | $55,880,000 | 6,505 |
Volatile liabilities | $16,489,000 | 4,216 |
Insider loans | $1,957,000 | 2,448 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,831,000 | 3,366 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,157 |
Tier 2 risk-based capital | $674,000 | 4,568 |
Total risk weighted assets | $53,784,000 | 5,179 |
Total unused commitments | $12,831,000 | 3,372 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $35,232,000 | 7,953 |
Cash and due from depository institutions | $3,402,000 | 8,319 |
Interest-bearing balances | $2,000,000 | 1,698 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $28,985,000 | 6,901 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $356,000 | 8,067 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $289,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,232,000 | 7,953 |
Total liabilities | $31,048,000 | 7,947 |
Total deposits | $30,956,000 | 7,785 |
Interest-bearing deposits | $26,750,000 | 7,742 |
Deposits held in domestic offices | $30,956,000 | 7,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $92,000 | 9,349 |
Total equity capital | $4,184,000 | 7,717 |
Total bank equity capital | $4,184,000 | 7,717 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $-816,000 | 9,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $177,000 | 8,219 |
Earning assets | $33,185,000 | 7,854 |
Long-term assets (5+ years) | $1,173,000 | 7,845 |
Average Assets, year-to-date | $28,112,000 | 8,349 |
Average Assets, quarterly | $34,060,000 | 7,996 |
Volatile liabilities | $7,847,000 | 6,303 |
Insider loans | $1,549,000 | 2,854 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,693,000 | 3,822 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,632 |
Tier 2 risk-based capital | $398,720 | 6,165 |
Total risk weighted assets | $31,855,520 | 6,792 |
Total unused commitments | $9,693,000 | 3,825 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $17,666,000 | 9,548 |
Cash and due from depository institutions | $4,824,000 | 8,830 |
Interest-bearing balances | $4,507,000 | 901 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $949,000 | 5,020 |
Net loans & leases | $11,284,000 | 9,169 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $404,000 | 8,107 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $205,000 | 9,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,666,000 | 9,548 |
Total liabilities | $13,210,000 | 9,702 |
Total deposits | $13,165,000 | 9,635 |
Interest-bearing deposits | $11,107,000 | 9,596 |
Deposits held in domestic offices | $13,165,000 | 9,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000 | 5,695 |
Subordinated debt | $0 | 242 |
All other liabilities | $32,000 | 10,089 |
Total equity capital | $4,456,000 | 7,424 |
Total bank equity capital | $4,456,000 | 7,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $-544,000 | 9,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $65,000 | 9,556 |
Earning assets | $16,740,000 | 9,473 |
Long-term assets (5+ years) | $222,000 | 8,826 |
Average Assets, year-to-date | $15,443,500 | 9,656 |
Average Assets, quarterly | $15,443,500 | 9,697 |
Volatile liabilities | $2,231,000 | 8,857 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,213,000 | 7,286 |
Tier 1 (core) risk-based capital | $4,456,000 | 7,442 |
Tier 2 risk-based capital | $154,000 | 8,733 |
Total risk weighted assets | $14,120,500 | 9,002 |
Total unused commitments | $2,213,000 | 7,289 |
Derivatives | $0 | 488 |