Home > Emerald Bank > Assets and Liabilities
Emerald Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $83,513,000 | 5,158 |
Cash and due from depository institutions | $4,083,000 | 5,934 |
Interest-bearing balances | $3,410,000 | 4,551 |
Securities | $7,846,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 1,270 |
Net loans & leases | $63,007,000 | 4,502 |
Loan loss allowance | $2,153,000 | 2,747 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $466,000 | 5,647 |
Other real estate owned | $488,000 | 5,934 |
Goodwill and other intangibles | $2,617,000 | 1,038 |
All other assets | $2,362,000 | 4,367 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $83,513,000 | 5,158 |
Total liabilities | $72,242,000 | 5,202 |
Total deposits | $70,033,000 | 5,167 |
Interest-bearing deposits | $62,171,000 | 4,940 |
Deposits held in domestic offices | $70,033,000 | 5,167 |
% insured | 94.04% | 1,005 |
Federal funds purchased & repurchase agreements | $1,912,000 | 1,616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $297,000 | 4,792 |
Total equity capital | $11,271,000 | 4,561 |
Total bank equity capital | $11,271,000 | 4,560 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,575,000 | 589 |
Surplus | $5,250,000 | 3,558 |
Undivided profits | $-1,554,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $240,000 | 5,828 |
Earning assets | $76,907,000 | 5,125 |
Long-term assets (5+ years) | $10,938,000 | 5,769 |
Average Assets, year-to-date | $79,344,600 | 5,251 |
Average Assets, quarterly | $82,176,500 | 5,180 |
Volatile liabilities | $3,694,000 | 4,722 |
Insider loans | $741,000 | 3,981 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,496,000 | 3,011 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,154 |
Tier 2 risk-based capital | $877,000 | 4,176 |
Total risk weighted assets | $68,925,000 | 4,488 |
Total unused commitments | $16,496,000 | 3,011 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $80,840,000 | 5,257 |
Cash and due from depository institutions | $3,686,000 | 6,000 |
Interest-bearing balances | $2,841,000 | 4,841 |
Securities | $8,142,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 1,174 |
Net loans & leases | $60,077,000 | 4,627 |
Loan loss allowance | $2,121,000 | 2,860 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $481,000 | 5,673 |
Other real estate owned | $488,000 | 6,000 |
Goodwill and other intangibles | $2,623,000 | 1,035 |
All other assets | $2,413,000 | 4,355 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,840,000 | 5,257 |
Total liabilities | $69,619,000 | 5,302 |
Total deposits | $67,863,000 | 5,256 |
Interest-bearing deposits | $61,957,000 | 4,985 |
Deposits held in domestic offices | $67,863,000 | 5,255 |
% insured | 96.24% | 546 |
Federal funds purchased & repurchase agreements | $1,538,000 | 1,695 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $218,000 | 5,577 |
Total equity capital | $11,221,000 | 4,620 |
Total bank equity capital | $11,221,000 | 4,619 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,575,000 | 597 |
Surplus | $5,250,000 | 3,588 |
Undivided profits | $-1,604,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $251,000 | 5,877 |
Earning assets | $73,990,000 | 5,249 |
Long-term assets (5+ years) | $10,369,000 | 5,866 |
Average Assets, year-to-date | $78,302,500 | 5,331 |
Average Assets, quarterly | $79,904,500 | 5,282 |
Volatile liabilities | $2,568,000 | 5,247 |
Insider loans | $56,000 | 5,873 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,592,000 | 3,535 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,234 |
Tier 2 risk-based capital | $819,000 | 4,380 |
Total risk weighted assets | $64,160,000 | 4,691 |
Total unused commitments | $12,592,000 | 3,535 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $78,969,000 | 5,335 |
Cash and due from depository institutions | $2,681,000 | 5,808 |
Interest-bearing balances | $1,206,000 | 5,719 |
Securities | $8,316,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
Net loans & leases | $58,354,000 | 4,695 |
Loan loss allowance | $2,071,000 | 2,932 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $495,000 | 5,688 |
Other real estate owned | $514,000 | 5,808 |
Goodwill and other intangibles | $2,628,000 | 1,040 |
All other assets | $2,481,000 | 4,274 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,969,000 | 5,335 |
Total liabilities | $67,802,000 | 5,383 |
Total deposits | $66,545,000 | 5,329 |
Interest-bearing deposits | $59,398,000 | 5,114 |
Deposits held in domestic offices | $66,545,000 | 5,329 |
% insured | 95.57% | 746 |
Federal funds purchased & repurchase agreements | $1,038,000 | 1,792 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $219,000 | 5,467 |
Total equity capital | $11,167,000 | 4,656 |
Total bank equity capital | $11,167,000 | 4,655 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,575,000 | 596 |
Surplus | $5,250,000 | 3,603 |
Undivided profits | $-1,658,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $211,000 | 6,150 |
Earning assets | $71,376,000 | 5,346 |
Long-term assets (5+ years) | $12,508,000 | 5,693 |
Average Assets, year-to-date | $77,456,670 | 5,380 |
Average Assets, quarterly | $77,692,000 | 5,379 |
Volatile liabilities | $2,812,000 | 5,130 |
Insider loans | $56,000 | 5,923 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,533,000 | 3,243 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,313 |
Tier 2 risk-based capital | $796,000 | 4,448 |
Total risk weighted assets | $62,520,000 | 4,740 |
Total unused commitments | $14,533,000 | 3,243 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $76,415,000 | 5,461 |
Cash and due from depository institutions | $6,208,000 | 5,854 |
Interest-bearing balances | $4,562,000 | 4,723 |
Securities | $9,215,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 1,674 |
Net loans & leases | $51,985,000 | 4,942 |
Loan loss allowance | $2,221,000 | 2,833 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $509,000 | 5,692 |
Other real estate owned | $538,000 | 5,854 |
Goodwill and other intangibles | $2,634,000 | 1,035 |
All other assets | $2,381,000 | 4,344 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,415,000 | 5,461 |
Total liabilities | $65,036,000 | 5,511 |
Total deposits | $63,516,000 | 5,477 |
Interest-bearing deposits | $56,794,000 | 5,270 |
Deposits held in domestic offices | $63,516,000 | 5,477 |
% insured | 96.01% | 627 |
Federal funds purchased & repurchase agreements | $1,238,000 | 1,608 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $282,000 | 5,209 |
Total equity capital | $11,379,000 | 4,702 |
Total bank equity capital | $11,379,000 | 4,701 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,575,000 | 605 |
Surplus | $5,250,000 | 3,631 |
Undivided profits | $-1,446,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $264,000 | 5,850 |
Earning assets | $68,707,000 | 5,487 |
Long-term assets (5+ years) | $13,075,000 | 5,650 |
Average Assets, year-to-date | $76,700,500 | 5,444 |
Average Assets, quarterly | $76,700,500 | 5,444 |
Volatile liabilities | $3,529,000 | 4,779 |
Insider loans | $21,000 | 6,165 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,873,000 | 3,643 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,400 |
Tier 2 risk-based capital | $700,000 | 4,741 |
Total risk weighted assets | $54,565,000 | 5,052 |
Total unused commitments | $11,873,000 | 3,644 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $76,986,000 | 5,468 |
Cash and due from depository institutions | $5,696,000 | 6,256 |
Interest-bearing balances | $4,327,000 | 4,539 |
Securities | $9,018,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,356 |
Net loans & leases | $52,683,000 | 4,977 |
Loan loss allowance | $2,249,000 | 2,818 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $516,000 | 5,720 |
Other real estate owned | $434,000 | 6,256 |
Goodwill and other intangibles | $2,639,000 | 1,038 |
All other assets | $2,322,000 | 4,443 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $76,986,000 | 5,468 |
Total liabilities | $65,667,000 | 5,523 |
Total deposits | $63,854,000 | 5,487 |
Interest-bearing deposits | $58,548,000 | 5,192 |
Deposits held in domestic offices | $63,854,000 | 5,486 |
% insured | 96.56% | 934 |
Federal funds purchased & repurchase agreements | $1,612,000 | 1,674 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $201,000 | 5,709 |
Total equity capital | $11,319,000 | 4,741 |
Total bank equity capital | $11,319,000 | 4,739 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,575,000 | 608 |
Surplus | $5,250,000 | 3,654 |
Undivided profits | $-1,506,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $249,000 | 6,016 |
Earning assets | $69,706,000 | 5,481 |
Long-term assets (5+ years) | $15,003,000 | 5,448 |
Average Assets, year-to-date | $78,621,800 | 5,395 |
Average Assets, quarterly | $77,941,000 | 5,430 |
Volatile liabilities | $3,645,000 | 4,859 |
Insider loans | $21,000 | 6,230 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,301,000 | 3,961 |
Tier 1 (core) risk-based capital | $7,737,000 | 5,466 |
Tier 2 risk-based capital | $702,000 | 4,758 |
Total risk weighted assets | $54,627,000 | 5,107 |
Total unused commitments | $9,301,000 | 3,961 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $78,896,000 | 5,456 |
Cash and due from depository institutions | $4,914,000 | 6,346 |
Interest-bearing balances | $4,522,000 | 4,394 |
Securities | $9,906,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $3,907,000 | 1,265 |
Net loans & leases | $53,841,000 | 4,986 |
Loan loss allowance | $2,158,000 | 2,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $522,000 | 5,784 |
Other real estate owned | $799,000 | 6,346 |
Goodwill and other intangibles | $2,644,000 | 1,032 |
All other assets | $2,363,000 | 4,490 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $78,896,000 | 5,456 |
Total liabilities | $67,508,000 | 5,512 |
Total deposits | $64,316,000 | 5,499 |
Interest-bearing deposits | $59,289,000 | 5,210 |
Deposits held in domestic offices | $64,316,000 | 5,499 |
% insured | 97.78% | 593 |
Federal funds purchased & repurchase agreements | $976,000 | 1,837 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,006,000 | 3,248 |
Subordinated debt | $0 | 163 |
All other liabilities | $210,000 | 6,007 |
Total equity capital | $11,388,000 | 4,785 |
Total bank equity capital | $11,388,000 | 4,783 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,575,000 | 620 |
Surplus | $5,250,000 | 3,683 |
Undivided profits | $-1,437,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 6,120 |
Earning assets | $72,176,000 | 5,426 |
Long-term assets (5+ years) | $16,983,000 | 5,294 |
Average Assets, year-to-date | $79,030,750 | 5,435 |
Average Assets, quarterly | $78,742,500 | 5,455 |
Volatile liabilities | $5,006,000 | 4,444 |
Insider loans | $21,000 | 6,302 |
FHLB advances | $2,006,000 | 3,123 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,419,000 | 3,625 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,564 |
Tier 2 risk-based capital | $731,000 | 4,749 |
Total risk weighted assets | $56,776,000 | 5,067 |
Total unused commitments | $11,419,000 | 3,625 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $78,589,000 | 5,483 |
Cash and due from depository institutions | $5,979,000 | 6,398 |
Interest-bearing balances | $5,029,000 | 4,234 |
Securities | $10,515,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 1,665 |
Net loans & leases | $53,012,000 | 5,023 |
Loan loss allowance | $2,299,000 | 2,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $537,000 | 5,801 |
Other real estate owned | $615,000 | 6,398 |
Goodwill and other intangibles | $2,650,000 | 1,022 |
All other assets | $2,499,000 | 4,358 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $78,589,000 | 5,483 |
Total liabilities | $67,341,000 | 5,544 |
Total deposits | $63,844,000 | 5,554 |
Interest-bearing deposits | $58,623,000 | 5,292 |
Deposits held in domestic offices | $63,844,000 | 5,553 |
% insured | 97.68% | 677 |
Federal funds purchased & repurchase agreements | $1,271,000 | 1,790 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,007,000 | 3,321 |
Subordinated debt | $0 | 180 |
All other liabilities | $219,000 | 5,837 |
Total equity capital | $11,248,000 | 4,797 |
Total bank equity capital | $11,248,000 | 4,795 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,575,000 | 629 |
Surplus | $5,250,000 | 3,686 |
Undivided profits | $-1,577,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $281,000 | 5,958 |
Earning assets | $71,338,000 | 5,496 |
Long-term assets (5+ years) | $18,083,000 | 5,193 |
Average Assets, year-to-date | $79,075,670 | 5,463 |
Average Assets, quarterly | $79,712,000 | 5,456 |
Volatile liabilities | $3,539,000 | 5,037 |
Insider loans | $56,000 | 6,196 |
FHLB advances | $2,007,000 | 3,195 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,473,000 | 3,566 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,622 |
Tier 2 risk-based capital | $715,000 | 4,814 |
Total risk weighted assets | $55,644,000 | 5,134 |
Total unused commitments | $11,473,000 | 3,566 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $80,835,000 | 5,460 |
Cash and due from depository institutions | $7,626,000 | 6,443 |
Interest-bearing balances | $6,485,000 | 4,085 |
Securities | $11,073,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $6,920,000 | 1,040 |
Net loans & leases | $48,900,000 | 5,225 |
Loan loss allowance | $2,199,000 | 2,985 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $537,000 | 5,852 |
Other real estate owned | $551,000 | 6,443 |
Goodwill and other intangibles | $2,655,000 | 1,024 |
All other assets | $2,573,000 | 4,326 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,835,000 | 5,460 |
Total liabilities | $69,738,000 | 5,530 |
Total deposits | $65,982,000 | 5,559 |
Interest-bearing deposits | $58,924,000 | 5,349 |
Deposits held in domestic offices | $65,982,000 | 5,558 |
% insured | 96.49% | 1,129 |
Federal funds purchased & repurchase agreements | $1,521,000 | 1,663 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,007,000 | 3,360 |
Subordinated debt | $0 | 185 |
All other liabilities | $228,000 | 5,723 |
Total equity capital | $11,097,000 | 4,822 |
Total bank equity capital | $11,097,000 | 4,820 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,575,000 | 636 |
Surplus | $5,250,000 | 3,704 |
Undivided profits | $-1,728,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $256,000 | 6,146 |
Earning assets | $73,378,000 | 5,469 |
Long-term assets (5+ years) | $17,683,000 | 5,233 |
Average Assets, year-to-date | $79,319,000 | 5,498 |
Average Assets, quarterly | $79,319,000 | 5,498 |
Volatile liabilities | $5,538,000 | 4,339 |
Insider loans | $295,000 | 5,332 |
FHLB advances | $2,007,000 | 3,246 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,507,000 | 3,350 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,674 |
Tier 2 risk-based capital | $694,000 | 4,913 |
Total risk weighted assets | $54,039,000 | 5,222 |
Total unused commitments | $13,507,000 | 3,350 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $77,803,000 | 5,557 |
Cash and due from depository institutions | $1,354,000 | 6,498 |
Interest-bearing balances | $1,012,000 | 5,766 |
Securities | $8,377,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $11,680,000 | 498 |
Net loans & leases | $50,183,000 | 5,217 |
Loan loss allowance | $2,103,000 | 3,066 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $554,000 | 5,840 |
Other real estate owned | $553,000 | 6,498 |
Goodwill and other intangibles | $2,661,000 | 1,026 |
All other assets | $2,441,000 | 4,519 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,803,000 | 5,557 |
Total liabilities | $66,666,000 | 5,627 |
Total deposits | $62,855,000 | 5,640 |
Interest-bearing deposits | $57,576,000 | 5,379 |
Deposits held in domestic offices | $62,855,000 | 5,639 |
% insured | 96.94% | 1,015 |
Federal funds purchased & repurchase agreements | $1,607,000 | 1,753 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,007,000 | 3,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $197,000 | 5,965 |
Total equity capital | $11,137,000 | 4,810 |
Total bank equity capital | $11,137,000 | 4,809 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,575,000 | 636 |
Surplus | $5,250,000 | 3,725 |
Undivided profits | $-1,688,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,104,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $170,000 | 6,791 |
Earning assets | $71,252,000 | 5,537 |
Long-term assets (5+ years) | $14,454,000 | 4,936 |
Average Assets, year-to-date | $74,899,600 | 5,612 |
Average Assets, quarterly | $75,877,500 | 5,606 |
Volatile liabilities | $6,119,000 | 4,317 |
Insider loans | $295,000 | 5,360 |
FHLB advances | $2,007,000 | 3,388 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,152,000 | 4,742 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,831 |
Tier 2 risk-based capital | $692,000 | 4,917 |
Total risk weighted assets | $53,976,000 | 5,266 |
Total unused commitments | $6,152,000 | 4,746 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $73,952,000 | 5,696 |
Cash and due from depository institutions | $1,121,000 | 6,552 |
Interest-bearing balances | $290,000 | 6,282 |
Securities | $8,794,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $8,743,000 | 742 |
Net loans & leases | $48,998,000 | 5,318 |
Loan loss allowance | $2,919,000 | 2,442 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $557,000 | 5,880 |
Other real estate owned | $547,000 | 6,552 |
Goodwill and other intangibles | $2,666,000 | 1,041 |
All other assets | $2,526,000 | 4,520 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,951,000 | 5,696 |
Total liabilities | $63,435,000 | 5,753 |
Total deposits | $60,099,000 | 5,755 |
Interest-bearing deposits | $55,237,000 | 5,504 |
Deposits held in domestic offices | $60,099,000 | 5,754 |
% insured | 97.26% | 939 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,864 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,007,000 | 3,640 |
Subordinated debt | $0 | 206 |
All other liabilities | $154,000 | 6,543 |
Total equity capital | $10,516,000 | 5,000 |
Total bank equity capital | $10,516,000 | 4,999 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,575,000 | 644 |
Surplus | $4,500,000 | 3,975 |
Undivided profits | $-1,559,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $235,000 | 6,495 |
Earning assets | $66,825,000 | 5,702 |
Long-term assets (5+ years) | $14,971,000 | 4,828 |
Average Assets, year-to-date | $74,173,750 | 5,675 |
Average Assets, quarterly | $71,813,000 | 5,751 |
Volatile liabilities | $5,416,000 | 4,547 |
Insider loans | $295,000 | 5,434 |
FHLB advances | $2,007,000 | 3,487 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,924,000 | 3,659 |
Tier 1 (core) risk-based capital | $6,003,000 | 6,129 |
Tier 2 risk-based capital | $679,000 | 5,015 |
Total risk weighted assets | $52,066,000 | 5,378 |
Total unused commitments | $10,924,000 | 3,662 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $69,674,000 | 5,851 |
Cash and due from depository institutions | $1,137,000 | 6,612 |
Interest-bearing balances | $295,000 | 6,220 |
Securities | $9,779,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $3,431,000 | 1,614 |
Net loans & leases | $49,126,000 | 5,352 |
Loan loss allowance | $2,512,000 | 2,769 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $575,000 | 5,912 |
Other real estate owned | $343,000 | 6,612 |
Goodwill and other intangibles | $2,671,000 | 1,062 |
All other assets | $2,612,000 | 4,452 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $69,674,000 | 5,851 |
Total liabilities | $59,360,000 | 5,925 |
Total deposits | $56,194,000 | 5,937 |
Interest-bearing deposits | $50,552,000 | 5,743 |
Deposits held in domestic offices | $56,194,000 | 5,936 |
% insured | 98.54% | 530 |
Federal funds purchased & repurchase agreements | $1,024,000 | 1,968 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,007,000 | 3,724 |
Subordinated debt | $0 | 212 |
All other liabilities | $135,000 | 6,610 |
Total equity capital | $10,314,000 | 5,032 |
Total bank equity capital | $10,314,000 | 5,031 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,575,000 | 657 |
Surplus | $4,250,000 | 4,090 |
Undivided profits | $-1,511,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $287,000 | 6,205 |
Earning assets | $62,631,000 | 5,878 |
Long-term assets (5+ years) | $15,654,000 | 4,750 |
Average Assets, year-to-date | $74,247,670 | 5,714 |
Average Assets, quarterly | $72,220,500 | 5,786 |
Volatile liabilities | $1,999,000 | 6,010 |
Insider loans | $295,000 | 5,482 |
FHLB advances | $2,007,000 | 3,570 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,635,000 | 5,258 |
Tier 1 (core) risk-based capital | $6,532,000 | 5,991 |
Tier 2 risk-based capital | $632,000 | 5,190 |
Total risk weighted assets | $48,649,000 | 5,560 |
Total unused commitments | $4,635,000 | 5,259 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $74,767,000 | 5,754 |
Cash and due from depository institutions | $1,106,000 | 6,661 |
Interest-bearing balances | $287,000 | 6,273 |
Securities | $9,724,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $7,774,000 | 1,040 |
Net loans & leases | $49,661,000 | 5,362 |
Loan loss allowance | $2,289,000 | 2,948 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $593,000 | 5,922 |
Other real estate owned | $557,000 | 6,661 |
Goodwill and other intangibles | $2,677,000 | 1,070 |
All other assets | $2,675,000 | 4,471 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,768,000 | 5,754 |
Total liabilities | $65,036,000 | 5,787 |
Total deposits | $61,319,000 | 5,804 |
Interest-bearing deposits | $56,882,000 | 5,553 |
Deposits held in domestic offices | $61,319,000 | 5,802 |
% insured | 98.09% | 722 |
Federal funds purchased & repurchase agreements | $1,579,000 | 1,775 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,007,000 | 3,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $131,000 | 6,607 |
Total equity capital | $9,732,000 | 5,147 |
Total bank equity capital | $9,732,000 | 5,146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,575,000 | 671 |
Surplus | $3,750,000 | 4,342 |
Undivided profits | $-1,593,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $270,000 | 6,353 |
Earning assets | $67,446,000 | 5,760 |
Long-term assets (5+ years) | $16,717,000 | 4,594 |
Average Assets, year-to-date | $76,534,500 | 5,684 |
Average Assets, quarterly | $76,534,500 | 5,684 |
Volatile liabilities | $2,549,000 | 5,765 |
Insider loans | $295,000 | 5,535 |
FHLB advances | $2,007,000 | 3,615 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,634,000 | 5,018 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,160 |
Tier 2 risk-based capital | $643,000 | 5,185 |
Total risk weighted assets | $49,787,000 | 5,561 |
Total unused commitments | $5,634,000 | 5,021 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $78,302,000 | 5,688 |
Cash and due from depository institutions | $1,590,000 | 6,733 |
Interest-bearing balances | $374,000 | 6,113 |
Securities | $8,198,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $12,222,000 | 585 |
Net loans & leases | $50,051,000 | 5,433 |
Loan loss allowance | $2,128,000 | 3,094 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $609,000 | 5,969 |
Other real estate owned | $343,000 | 6,733 |
Goodwill and other intangibles | $2,682,000 | 1,077 |
All other assets | $2,607,000 | 4,629 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,302,000 | 5,688 |
Total liabilities | $68,506,000 | 5,718 |
Total deposits | $64,625,000 | 5,692 |
Interest-bearing deposits | $58,880,000 | 5,482 |
Deposits held in domestic offices | $64,625,000 | 5,691 |
% insured | 97.95% | 719 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,846 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,007,000 | 3,967 |
Subordinated debt | $0 | 220 |
All other liabilities | $152,000 | 6,524 |
Total equity capital | $9,796,000 | 5,147 |
Total bank equity capital | $9,796,000 | 5,146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,575,000 | 669 |
Surplus | $3,750,000 | 4,383 |
Undivided profits | $-1,529,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $284,000 | 6,355 |
Earning assets | $70,845,000 | 5,685 |
Long-term assets (5+ years) | $15,817,000 | 4,664 |
Average Assets, year-to-date | $74,949,400 | 5,741 |
Average Assets, quarterly | $77,738,500 | 5,693 |
Volatile liabilities | $21,312,000 | 4,553 |
Insider loans | $295,000 | 5,631 |
FHLB advances | $2,007,000 | 3,804 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,732,000 | 4,941 |
Tier 1 (core) risk-based capital | $6,689,000 | 6,006 |
Tier 2 risk-based capital | $667,000 | 5,172 |
Total risk weighted assets | $51,888,000 | 5,563 |
Total unused commitments | $5,732,000 | 4,942 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $77,175,000 | 5,765 |
Cash and due from depository institutions | $1,777,000 | 6,819 |
Interest-bearing balances | $143,000 | 6,481 |
Securities | $7,829,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $11,660,000 | 648 |
Net loans & leases | $49,912,000 | 5,545 |
Loan loss allowance | $2,134,000 | 3,091 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $628,000 | 6,011 |
Other real estate owned | $209,000 | 6,819 |
Goodwill and other intangibles | $2,687,000 | 1,076 |
All other assets | $2,473,000 | 4,860 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,175,000 | 5,765 |
Total liabilities | $67,207,000 | 5,792 |
Total deposits | $62,036,000 | 5,849 |
Interest-bearing deposits | $58,108,000 | 5,583 |
Deposits held in domestic offices | $62,036,000 | 5,848 |
% insured | 97.68% | 639 |
Federal funds purchased & repurchase agreements | $1,623,000 | 1,874 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,262,000 | 3,725 |
Subordinated debt | $0 | 233 |
All other liabilities | $286,000 | 6,063 |
Total equity capital | $9,968,000 | 5,253 |
Total bank equity capital | $9,968,000 | 5,252 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,575,000 | 673 |
Surplus | $3,750,000 | 4,415 |
Undivided profits | $-1,357,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $141,000 | 7,358 |
Earning assets | $69,544,000 | 5,788 |
Long-term assets (5+ years) | $16,485,000 | 4,538 |
Average Assets, year-to-date | $74,111,250 | 5,830 |
Average Assets, quarterly | $75,307,000 | 5,817 |
Volatile liabilities | $21,972,000 | 4,580 |
Insider loans | $260,000 | 5,820 |
FHLB advances | $3,262,000 | 3,590 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,556,000 | 5,103 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,102 |
Tier 2 risk-based capital | $649,000 | 5,295 |
Total risk weighted assets | $50,406,000 | 5,687 |
Total unused commitments | $5,556,000 | 5,107 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $73,439,000 | 5,896 |
Cash and due from depository institutions | $1,285,000 | 6,887 |
Interest-bearing balances | $1,018,000 | 5,398 |
Securities | $8,641,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $6,412,000 | 1,243 |
Net loans & leases | $51,277,000 | 5,530 |
Loan loss allowance | $1,979,000 | 3,248 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $640,000 | 6,043 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $2,693,000 | 1,083 |
All other assets | $2,491,000 | 4,847 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,439,000 | 5,896 |
Total liabilities | $63,772,000 | 5,926 |
Total deposits | $58,907,000 | 5,976 |
Interest-bearing deposits | $54,451,000 | 5,768 |
Deposits held in domestic offices | $58,907,000 | 5,975 |
% insured | 97.86% | 628 |
Federal funds purchased & repurchase agreements | $1,361,000 | 1,967 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,263,000 | 3,861 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 6,246 |
Total equity capital | $9,667,000 | 5,321 |
Total bank equity capital | $9,667,000 | 5,320 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,575,000 | 681 |
Surplus | $3,250,000 | 4,663 |
Undivided profits | $-1,158,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $221,000 | 6,959 |
Earning assets | $67,348,000 | 5,881 |
Long-term assets (5+ years) | $18,866,000 | 4,260 |
Average Assets, year-to-date | $73,090,000 | 5,892 |
Average Assets, quarterly | $73,409,000 | 5,890 |
Volatile liabilities | $20,704,000 | 4,767 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,263,000 | 3,736 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,903,000 | 5,736 |
Tier 1 (core) risk-based capital | $6,811,000 | 6,091 |
Tier 2 risk-based capital | $643,000 | 5,348 |
Total risk weighted assets | $50,072,000 | 5,745 |
Total unused commitments | $3,903,000 | 5,737 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $73,379,000 | 5,969 |
Cash and due from depository institutions | $931,000 | 6,962 |
Interest-bearing balances | $658,000 | 5,669 |
Securities | $8,838,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $7,896,000 | 1,178 |
Net loans & leases | $49,368,000 | 5,659 |
Loan loss allowance | $1,859,000 | 3,395 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $659,000 | 6,094 |
Other real estate owned | $394,000 | 6,962 |
Goodwill and other intangibles | $2,698,000 | 1,088 |
All other assets | $2,595,000 | 4,852 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,378,000 | 5,969 |
Total liabilities | $63,810,000 | 5,988 |
Total deposits | $59,382,000 | 6,015 |
Interest-bearing deposits | $54,982,000 | 5,803 |
Deposits held in domestic offices | $59,382,000 | 6,013 |
% insured | 98.82% | 375 |
Federal funds purchased & repurchase agreements | $932,000 | 2,118 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,262,000 | 3,986 |
Subordinated debt | $0 | 248 |
All other liabilities | $234,000 | 6,257 |
Total equity capital | $9,568,000 | 5,381 |
Total bank equity capital | $9,568,000 | 5,380 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,575,000 | 692 |
Surplus | $3,250,000 | 4,731 |
Undivided profits | $-1,257,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $245,000 | 6,911 |
Earning assets | $66,760,000 | 5,963 |
Long-term assets (5+ years) | $16,530,000 | 4,535 |
Average Assets, year-to-date | $72,915,500 | 5,968 |
Average Assets, quarterly | $72,915,500 | 5,968 |
Volatile liabilities | $19,944,000 | 4,906 |
Insider loans | $0 | 7,167 |
FHLB advances | $3,262,000 | 3,842 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,320,000 | 5,733 |
Tier 1 (core) risk-based capital | $6,824,000 | 6,132 |
Tier 2 risk-based capital | $631,000 | 5,401 |
Total risk weighted assets | $49,232,000 | 5,842 |
Total unused commitments | $4,320,000 | 5,735 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $72,452,000 | 6,015 |
Cash and due from depository institutions | $1,194,000 | 7,024 |
Interest-bearing balances | $49,000 | 6,769 |
Securities | $9,062,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $7,041,000 | 1,210 |
Net loans & leases | $48,757,000 | 5,738 |
Loan loss allowance | $1,739,000 | 3,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $675,000 | 6,129 |
Other real estate owned | $399,000 | 7,024 |
Goodwill and other intangibles | $2,704,000 | 1,088 |
All other assets | $2,620,000 | 4,907 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $72,452,000 | 6,015 |
Total liabilities | $62,921,000 | 6,053 |
Total deposits | $58,796,000 | 6,047 |
Interest-bearing deposits | $54,600,000 | 5,805 |
Deposits held in domestic offices | $58,796,000 | 6,047 |
% insured | 98.84% | 378 |
Federal funds purchased & repurchase agreements | $651,000 | 2,371 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,262,000 | 4,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 6,472 |
Total equity capital | $9,531,000 | 5,374 |
Total bank equity capital | $9,531,000 | 5,373 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,575,000 | 692 |
Surplus | $3,250,000 | 4,774 |
Undivided profits | $-1,294,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $247,000 | 6,983 |
Earning assets | $64,909,000 | 6,035 |
Long-term assets (5+ years) | $16,985,000 | 4,483 |
Average Assets, year-to-date | $66,200,000 | 6,136 |
Average Assets, quarterly | $70,082,000 | 6,067 |
Volatile liabilities | $18,678,000 | 5,066 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,262,000 | 4,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,716,000 | 5,580 |
Tier 1 (core) risk-based capital | $6,858,000 | 6,138 |
Tier 2 risk-based capital | $621,000 | 5,474 |
Total risk weighted assets | $48,543,000 | 5,932 |
Total unused commitments | $4,716,000 | 5,582 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $67,712,000 | 6,171 |
Cash and due from depository institutions | $994,000 | 7,093 |
Interest-bearing balances | $49,000 | 6,693 |
Securities | $3,430,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $6,459,000 | 1,421 |
Net loans & leases | $50,107,000 | 5,730 |
Loan loss allowance | $1,437,000 | 3,864 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $692,000 | 6,153 |
Other real estate owned | $1,177,000 | 7,093 |
Goodwill and other intangibles | $2,709,000 | 1,140 |
All other assets | $2,144,000 | 4,945 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,712,000 | 6,171 |
Total liabilities | $59,118,000 | 6,187 |
Total deposits | $54,217,000 | 6,221 |
Interest-bearing deposits | $50,149,000 | 6,011 |
Deposits held in domestic offices | $54,217,000 | 6,221 |
% insured | 98.65% | 514 |
Federal funds purchased & repurchase agreements | $468,000 | 2,542 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,266,000 | 3,985 |
Subordinated debt | $0 | 269 |
All other liabilities | $167,000 | 7,169 |
Total equity capital | $8,594,000 | 5,786 |
Total bank equity capital | $8,594,000 | 5,785 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,575,000 | 697 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $-981,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $229,000 | 7,265 |
Earning assets | $60,045,000 | 6,224 |
Long-term assets (5+ years) | $11,943,000 | 5,127 |
Average Assets, year-to-date | $64,637,000 | 6,222 |
Average Assets, quarterly | $66,264,000 | 6,198 |
Volatile liabilities | $16,504,000 | 5,390 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,266,000 | 3,848 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,818,000 | 5,663 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,627 |
Tier 2 risk-based capital | $611,000 | 5,477 |
Total risk weighted assets | $48,129,000 | 5,969 |
Total unused commitments | $4,818,000 | 5,663 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $64,816,000 | 6,294 |
Cash and due from depository institutions | $1,291,000 | 7,163 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $3,612,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 2,416 |
Net loans & leases | $49,325,000 | 5,796 |
Loan loss allowance | $773,000 | 5,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $703,000 | 6,205 |
Other real estate owned | $1,831,000 | 7,163 |
Goodwill and other intangibles | $2,714,000 | 1,160 |
All other assets | $1,738,000 | 5,401 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,816,000 | 6,294 |
Total liabilities | $55,414,000 | 6,361 |
Total deposits | $50,505,000 | 6,399 |
Interest-bearing deposits | $46,204,000 | 6,239 |
Deposits held in domestic offices | $50,505,000 | 6,398 |
% insured | 87.99% | 1,372 |
Federal funds purchased & repurchase agreements | $469,000 | 2,605 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,267,000 | 4,075 |
Subordinated debt | $0 | 276 |
All other liabilities | $173,000 | 7,189 |
Total equity capital | $9,402,000 | 5,532 |
Total bank equity capital | $9,402,000 | 5,531 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,575,000 | 697 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $-173,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $225,000 | 7,271 |
Earning assets | $56,574,000 | 6,400 |
Long-term assets (5+ years) | $12,752,000 | 4,982 |
Average Assets, year-to-date | $63,612,000 | 6,309 |
Average Assets, quarterly | $63,622,000 | 6,329 |
Volatile liabilities | $12,652,000 | 5,949 |
Insider loans | $0 | 7,346 |
FHLB advances | $4,267,000 | 3,927 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,229,000 | 5,666 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,343 |
Tier 2 risk-based capital | $596,000 | 5,540 |
Total risk weighted assets | $47,542,000 | 6,053 |
Total unused commitments | $5,229,000 | 5,670 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $62,428,000 | 6,412 |
Cash and due from depository institutions | $732,000 | 7,208 |
Interest-bearing balances | $53,000 | 6,442 |
Securities | $3,913,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,855 |
Net loans & leases | $49,587,000 | 5,795 |
Loan loss allowance | $680,000 | 5,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $713,000 | 6,235 |
Other real estate owned | $1,141,000 | 7,208 |
Goodwill and other intangibles | $2,720,000 | 1,168 |
All other assets | $1,752,000 | 5,404 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,428,000 | 6,412 |
Total liabilities | $52,848,000 | 6,468 |
Total deposits | $47,837,000 | 6,537 |
Interest-bearing deposits | $44,771,000 | 6,316 |
Deposits held in domestic offices | $47,837,000 | 6,537 |
% insured | 91.62% | 672 |
Federal funds purchased & repurchase agreements | $594,000 | 2,551 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,267,000 | 4,140 |
Subordinated debt | $0 | 271 |
All other liabilities | $150,000 | 7,308 |
Total equity capital | $9,580,000 | 5,525 |
Total bank equity capital | $9,580,000 | 5,524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,575,000 | 692 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $5,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,520,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $349,000 | 6,481 |
Earning assets | $55,423,000 | 6,466 |
Long-term assets (5+ years) | $12,645,000 | 5,006 |
Average Assets, year-to-date | $63,010,000 | 6,357 |
Average Assets, quarterly | $63,010,000 | 6,357 |
Volatile liabilities | $12,003,000 | 6,054 |
Insider loans | $0 | 7,405 |
FHLB advances | $4,267,000 | 4,000 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,473,000 | 6,841 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,338 |
Tier 2 risk-based capital | $577,000 | 5,616 |
Total risk weighted assets | $46,040,000 | 6,120 |
Total unused commitments | $2,473,000 | 6,841 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $63,592,000 | 6,364 |
Cash and due from depository institutions | $731,000 | 6,975 |
Interest-bearing balances | $55,000 | 6,082 |
Securities | $4,185,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,269 |
Net loans & leases | $48,867,000 | 5,852 |
Loan loss allowance | $720,000 | 5,335 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $725,000 | 6,267 |
Other real estate owned | $916,000 | 6,975 |
Goodwill and other intangibles | $2,725,000 | 1,189 |
All other assets | $1,613,000 | 5,670 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,592,000 | 6,364 |
Total liabilities | $53,946,000 | 6,438 |
Total deposits | $47,147,000 | 6,559 |
Interest-bearing deposits | $43,610,000 | 6,320 |
Deposits held in domestic offices | $47,147,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $369,000 | 3,114 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,274,000 | 3,843 |
Subordinated debt | $0 | 278 |
All other liabilities | $156,000 | 7,348 |
Total equity capital | $9,646,000 | 5,507 |
Total bank equity capital | $9,646,000 | 5,507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,575,000 | 687 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $71,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $275,000 | 7,109 |
Earning assets | $56,937,000 | 6,413 |
Long-term assets (5+ years) | $13,584,000 | 4,802 |
Average Assets, year-to-date | $56,983,600 | 6,491 |
Average Assets, quarterly | $60,225,000 | 6,454 |
Volatile liabilities | $13,967,000 | 5,722 |
Insider loans | $276,000 | 6,208 |
FHLB advances | $6,274,000 | 3,718 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,263,000 | 6,483 |
Tier 1 (core) risk-based capital | $6,912,000 | 6,341 |
Tier 2 risk-based capital | $558,000 | 5,678 |
Total risk weighted assets | $44,515,000 | 6,199 |
Total unused commitments | $3,263,000 | 6,485 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $56,858,000 | 6,595 |
Cash and due from depository institutions | $707,000 | 7,638 |
Interest-bearing balances | $48,000 | 5,735 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 3,766 |
Net loans & leases | $49,151,000 | 5,857 |
Loan loss allowance | $654,000 | 5,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $223,000 | 7,593 |
Other real estate owned | $917,000 | 7,638 |
Goodwill and other intangibles | $2,428,000 | 1,298 |
All other assets | $1,466,000 | 5,943 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,858,000 | 6,595 |
Total liabilities | $47,157,000 | 6,686 |
Total deposits | $40,771,000 | 6,826 |
Interest-bearing deposits | $39,803,000 | 6,510 |
Deposits held in domestic offices | $40,771,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,273,000 | 3,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,818 |
Total equity capital | $9,701,000 | 5,550 |
Total bank equity capital | $9,701,000 | 5,550 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,575,000 | 690 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $126,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $225,000 | 7,507 |
Earning assets | $51,165,000 | 6,642 |
Long-term assets (5+ years) | $10,927,000 | 5,142 |
Average Assets, year-to-date | $55,331,500 | 6,594 |
Average Assets, quarterly | $55,703,000 | 6,618 |
Volatile liabilities | $10,710,000 | 6,166 |
Insider loans | $277,000 | 6,216 |
FHLB advances | $6,273,000 | 3,725 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,463,000 | 5,505 |
Tier 1 (core) risk-based capital | $7,273,000 | 6,318 |
Tier 2 risk-based capital | $553,000 | 5,644 |
Total risk weighted assets | $44,131,000 | 6,236 |
Total unused commitments | $6,463,000 | 5,508 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $54,548,000 | 6,710 |
Cash and due from depository institutions | $527,000 | 7,703 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,834 |
Net loans & leases | $48,961,000 | 5,846 |
Loan loss allowance | $527,000 | 5,948 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $210,000 | 7,689 |
Other real estate owned | $911,000 | 7,703 |
Goodwill and other intangibles | $2,431,000 | 1,306 |
All other assets | $1,475,000 | 5,903 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,548,000 | 6,710 |
Total liabilities | $44,841,000 | 6,802 |
Total deposits | $38,485,000 | 6,973 |
Interest-bearing deposits | $37,184,000 | 6,662 |
Deposits held in domestic offices | $38,485,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,271,000 | 3,733 |
Subordinated debt | $0 | 257 |
All other liabilities | $85,000 | 8,068 |
Total equity capital | $9,707,000 | 5,571 |
Total bank equity capital | $9,707,000 | 5,571 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,575,000 | 683 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $132,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $226,000 | 7,494 |
Earning assets | $49,020,000 | 6,749 |
Long-term assets (5+ years) | $9,949,000 | 5,299 |
Average Assets, year-to-date | $54,822,670 | 6,644 |
Average Assets, quarterly | $55,122,500 | 6,665 |
Volatile liabilities | $9,985,000 | 6,311 |
Insider loans | $279,000 | 6,190 |
FHLB advances | $6,271,000 | 3,597 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,454,000 | 6,220 |
Tier 1 (core) risk-based capital | $7,276,000 | 6,350 |
Tier 2 risk-based capital | $522,000 | 5,756 |
Total risk weighted assets | $41,757,000 | 6,363 |
Total unused commitments | $4,454,000 | 6,220 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $55,697,000 | 6,656 |
Cash and due from depository institutions | $496,000 | 7,718 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,638 |
Net loans & leases | $48,609,000 | 5,798 |
Loan loss allowance | $492,000 | 6,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $222,000 | 7,691 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $2,433,000 | 1,317 |
All other assets | $1,487,000 | 5,783 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,697,000 | 6,656 |
Total liabilities | $46,029,000 | 6,753 |
Total deposits | $39,654,000 | 6,921 |
Interest-bearing deposits | $38,500,000 | 6,623 |
Deposits held in domestic offices | $39,654,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,273,000 | 3,463 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,023 |
Total equity capital | $9,668,000 | 5,662 |
Total bank equity capital | $9,668,000 | 5,662 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,575,000 | 675 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $93,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $252,000 | 7,336 |
Earning assets | $51,109,000 | 6,656 |
Long-term assets (5+ years) | $9,073,000 | 5,377 |
Average Assets, year-to-date | $54,960,000 | 6,651 |
Average Assets, quarterly | $54,960,000 | 6,651 |
Volatile liabilities | $7,324,000 | 6,800 |
Insider loans | $280,000 | 6,189 |
FHLB advances | $6,273,000 | 3,343 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,277,000 | 6,742 |
Tier 1 (core) risk-based capital | $7,235,000 | 6,375 |
Tier 2 risk-based capital | $492,000 | 5,861 |
Total risk weighted assets | $39,740,000 | 6,426 |
Total unused commitments | $3,277,000 | 6,743 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $54,223,000 | 6,699 |
Cash and due from depository institutions | $832,000 | 7,745 |
Interest-bearing balances | $68,000 | 5,187 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,541 |
Net loans & leases | $47,809,000 | 5,842 |
Loan loss allowance | $477,000 | 6,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $225,000 | 7,721 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $2,411,000 | 1,315 |
All other assets | $1,431,000 | 5,933 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,223,000 | 6,699 |
Total liabilities | $44,615,000 | 6,799 |
Total deposits | $39,236,000 | 6,908 |
Interest-bearing deposits | $38,619,000 | 6,566 |
Deposits held in domestic offices | $39,236,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,250,000 | 3,518 |
Subordinated debt | $0 | 248 |
All other liabilities | $129,000 | 7,853 |
Total equity capital | $9,608,000 | 5,636 |
Total bank equity capital | $9,608,000 | 5,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,575,000 | 664 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $33,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $247,000 | 7,509 |
Earning assets | $49,392,000 | 6,715 |
Long-term assets (5+ years) | $12,183,000 | 4,608 |
Average Assets, year-to-date | $47,777,200 | 6,884 |
Average Assets, quarterly | $52,701,000 | 6,728 |
Volatile liabilities | $6,377,000 | 6,973 |
Insider loans | $281,000 | 6,224 |
FHLB advances | $5,250,000 | 3,391 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,498,000 | 6,195 |
Tier 1 (core) risk-based capital | $7,197,000 | 6,395 |
Tier 2 risk-based capital | $477,000 | 5,937 |
Total risk weighted assets | $39,877,000 | 6,405 |
Total unused commitments | $4,498,000 | 6,196 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $51,179,000 | 6,825 |
Cash and due from depository institutions | $336,000 | 7,771 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 4,375 |
Net loans & leases | $45,090,000 | 5,963 |
Loan loss allowance | $461,000 | 6,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $242,000 | 7,691 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $3,301,000 | 1,125 |
All other assets | $508,000 | 7,851 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,179,000 | 6,825 |
Total liabilities | $41,572,000 | 6,930 |
Total deposits | $38,211,000 | 6,964 |
Interest-bearing deposits | $37,497,000 | 6,632 |
Deposits held in domestic offices | $38,211,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,250,000 | 3,986 |
Subordinated debt | $0 | 244 |
All other liabilities | $111,000 | 8,091 |
Total equity capital | $9,607,000 | 5,605 |
Total bank equity capital | $9,607,000 | 5,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,575,000 | 635 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $32,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $233,000 | 7,739 |
Earning assets | $46,834,000 | 6,834 |
Long-term assets (5+ years) | $13,874,000 | 4,251 |
Average Assets, year-to-date | $46,165,750 | 6,966 |
Average Assets, quarterly | $50,930,000 | 6,810 |
Volatile liabilities | $4,869,000 | 7,355 |
Insider loans | $283,000 | 6,196 |
FHLB advances | $3,250,000 | 3,821 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,981,000 | 5,471 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,725 |
Tier 2 risk-based capital | $461,000 | 6,037 |
Total risk weighted assets | $37,227,000 | 6,553 |
Total unused commitments | $6,981,000 | 5,472 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $50,681,000 | 6,865 |
Cash and due from depository institutions | $562,000 | 7,826 |
Interest-bearing balances | $35,000 | 5,637 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $4,299,000 | 2,947 |
Net loans & leases | $41,845,000 | 6,134 |
Loan loss allowance | $461,000 | 6,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $247,000 | 7,710 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $3,301,000 | 1,128 |
All other assets | $427,000 | 7,992 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,681,000 | 6,865 |
Total liabilities | $41,063,000 | 6,970 |
Total deposits | $37,390,000 | 7,027 |
Interest-bearing deposits | $36,954,000 | 6,697 |
Deposits held in domestic offices | $37,390,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,250,000 | 3,909 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,990 |
Total equity capital | $9,618,000 | 5,546 |
Total bank equity capital | $9,618,000 | 5,546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,575,000 | 627 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $43,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $213,000 | 7,791 |
Earning assets | $46,179,000 | 6,893 |
Long-term assets (5+ years) | $12,605,000 | 4,361 |
Average Assets, year-to-date | $44,494,670 | 7,084 |
Average Assets, quarterly | $45,884,500 | 7,054 |
Volatile liabilities | $4,972,000 | 7,330 |
Insider loans | $284,000 | 6,200 |
FHLB advances | $3,250,000 | 3,748 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,187,000 | 6,404 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,729 |
Tier 2 risk-based capital | $442,000 | 6,143 |
Total risk weighted assets | $35,364,000 | 6,674 |
Total unused commitments | $4,187,000 | 6,406 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $41,088,000 | 7,295 |
Cash and due from depository institutions | $666,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,408 |
Net loans & leases | $38,297,000 | 6,310 |
Loan loss allowance | $387,000 | 6,658 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $236,000 | 7,750 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $369,000 | 8,108 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,088,000 | 7,295 |
Total liabilities | $36,131,000 | 7,268 |
Total deposits | $32,425,000 | 7,358 |
Interest-bearing deposits | $32,123,000 | 6,999 |
Deposits held in domestic offices | $32,425,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,250,000 | 3,838 |
Subordinated debt | $0 | 262 |
All other liabilities | $456,000 | 5,786 |
Total equity capital | $4,957,000 | 7,293 |
Total bank equity capital | $4,957,000 | 7,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $7,361,000 | 3,103 |
Undivided profits | $-2,405,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $190,000 | 7,917 |
Earning assets | $39,817,000 | 7,195 |
Long-term assets (5+ years) | $5,896,000 | 5,614 |
Average Assets, year-to-date | $41,401,500 | 7,266 |
Average Assets, quarterly | $41,401,500 | 7,266 |
Volatile liabilities | $5,005,000 | 7,282 |
Insider loans | $294,000 | 6,172 |
FHLB advances | $3,250,000 | 3,688 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,760,000 | 5,879 |
Tier 1 (core) risk-based capital | $4,957,000 | 7,267 |
Tier 2 risk-based capital | $387,000 | 6,440 |
Total risk weighted assets | $31,559,000 | 6,890 |
Total unused commitments | $5,760,000 | 5,879 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $41,715,000 | 7,273 |
Cash and due from depository institutions | $731,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $6,688,000 | 2,372 |
Net loans & leases | $33,733,000 | 6,584 |
Loan loss allowance | $341,000 | 6,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $245,000 | 7,739 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $318,000 | 8,269 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,715,000 | 7,273 |
Total liabilities | $36,501,000 | 7,246 |
Total deposits | $32,773,000 | 7,328 |
Interest-bearing deposits | $32,353,000 | 6,966 |
Deposits held in domestic offices | $32,773,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,250,000 | 3,979 |
Subordinated debt | $0 | 264 |
All other liabilities | $478,000 | 5,616 |
Total equity capital | $5,214,000 | 7,185 |
Total bank equity capital | $5,214,000 | 7,185 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $7,354,000 | 3,053 |
Undivided profits | $-2,141,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $163,000 | 8,087 |
Earning assets | $40,421,000 | 7,151 |
Long-term assets (5+ years) | $5,223,000 | 5,742 |
Average Assets, year-to-date | $30,533,200 | 7,745 |
Average Assets, quarterly | $39,825,000 | 7,333 |
Volatile liabilities | $5,107,000 | 7,343 |
Insider loans | $296,000 | 6,200 |
FHLB advances | $3,250,000 | 3,838 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,587,000 | 6,177 |
Tier 1 (core) risk-based capital | $5,214,000 | 7,150 |
Tier 2 risk-based capital | $341,000 | 6,704 |
Total risk weighted assets | $28,680,000 | 7,086 |
Total unused commitments | $4,587,000 | 6,179 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $37,935,000 | 7,465 |
Cash and due from depository institutions | $581,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $9,406,000 | 1,504 |
Net loans & leases | $27,400,000 | 7,035 |
Loan loss allowance | $242,000 | 7,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $257,000 | 7,749 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $291,000 | 8,383 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,935,000 | 7,465 |
Total liabilities | $32,483,000 | 7,469 |
Total deposits | $28,752,000 | 7,558 |
Interest-bearing deposits | $28,423,000 | 7,206 |
Deposits held in domestic offices | $28,752,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,250,000 | 4,169 |
Subordinated debt | $0 | 269 |
All other liabilities | $481,000 | 5,696 |
Total equity capital | $5,452,000 | 7,100 |
Total bank equity capital | $5,452,000 | 7,100 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $7,347,000 | 3,022 |
Undivided profits | $-1,896,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $108,000 | 8,389 |
Earning assets | $36,806,000 | 7,346 |
Long-term assets (5+ years) | $4,412,000 | 5,998 |
Average Assets, year-to-date | $27,737,750 | 7,930 |
Average Assets, quarterly | $32,703,500 | 7,720 |
Volatile liabilities | $5,548,000 | 7,278 |
Insider loans | $329,000 | 6,100 |
FHLB advances | $3,250,000 | 4,006 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,768,000 | 6,938 |
Tier 1 (core) risk-based capital | $5,452,000 | 7,066 |
Tier 2 risk-based capital | $242,000 | 7,369 |
Total risk weighted assets | $23,648,000 | 7,483 |
Total unused commitments | $2,768,000 | 6,939 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $27,472,000 | 8,005 |
Cash and due from depository institutions | $792,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 2,910 |
Net loans & leases | $22,880,000 | 7,346 |
Loan loss allowance | $218,000 | 7,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $270,000 | 7,730 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $289,000 | 8,392 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,472,000 | 8,005 |
Total liabilities | $21,889,000 | 8,065 |
Total deposits | $18,268,000 | 8,175 |
Interest-bearing deposits | $18,047,000 | 7,960 |
Deposits held in domestic offices | $18,268,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,250,000 | 4,209 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 6,003 |
Total equity capital | $5,583,000 | 6,976 |
Total bank equity capital | $5,583,000 | 6,976 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $7,340,000 | 2,964 |
Undivided profits | $-1,758,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $89,000 | 8,465 |
Earning assets | $26,121,000 | 7,952 |
Long-term assets (5+ years) | $1,554,000 | 6,992 |
Average Assets, year-to-date | $24,338,670 | 8,132 |
Average Assets, quarterly | $25,809,000 | 8,077 |
Volatile liabilities | $5,913,000 | 7,165 |
Insider loans | $319,000 | 6,127 |
FHLB advances | $3,250,000 | 4,032 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,983,000 | 6,925 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,982 |
Tier 2 risk-based capital | $218,000 | 7,540 |
Total risk weighted assets | $18,391,000 | 7,872 |
Total unused commitments | $2,983,000 | 6,926 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $24,146,000 | 8,172 |
Cash and due from depository institutions | $467,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 3,919 |
Net loans & leases | $20,628,000 | 7,469 |
Loan loss allowance | $200,000 | 7,792 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $282,000 | 7,685 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $261,000 | 8,435 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $24,146,000 | 8,172 |
Total liabilities | $18,425,000 | 8,267 |
Total deposits | $14,974,000 | 8,371 |
Interest-bearing deposits | $14,764,000 | 8,188 |
Deposits held in domestic offices | $14,974,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,250,000 | 4,095 |
Subordinated debt | $0 | 259 |
All other liabilities | $201,000 | 7,130 |
Total equity capital | $5,721,000 | 6,896 |
Total bank equity capital | $5,721,000 | 6,896 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $7,333,000 | 2,900 |
Undivided profits | $-1,613,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $72,000 | 8,522 |
Earning assets | $23,136,000 | 8,110 |
Long-term assets (5+ years) | $5,674,000 | 5,563 |
Average Assets, year-to-date | $22,772,000 | 8,221 |
Average Assets, quarterly | $22,772,000 | 8,221 |
Volatile liabilities | $5,747,000 | 7,119 |
Insider loans | $319,000 | 6,109 |
FHLB advances | $3,250,000 | 3,952 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,669,000 | 7,064 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,869 |
Tier 2 risk-based capital | $200,000 | 7,642 |
Total risk weighted assets | $16,388,000 | 7,985 |
Total unused commitments | $2,669,000 | 7,065 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $21,398,000 | 8,349 |
Cash and due from depository institutions | $2,074,000 | 7,985 |
Interest-bearing balances | $1,296,000 | 2,374 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $389,000 | 5,550 |
Net loans & leases | $18,424,000 | 7,672 |
Loan loss allowance | $182,000 | 7,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $288,000 | 7,677 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $223,000 | 8,565 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,398,000 | 8,349 |
Total liabilities | $15,536,000 | 8,441 |
Total deposits | $12,025,000 | 8,539 |
Interest-bearing deposits | $11,821,000 | 8,399 |
Deposits held in domestic offices | $12,025,000 | 8,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 4,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $261,000 | 6,632 |
Total equity capital | $5,862,000 | 6,818 |
Total bank equity capital | $5,862,000 | 6,818 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $7,326,000 | 2,865 |
Undivided profits | $-1,465,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $61,000 | 8,615 |
Earning assets | $20,109,000 | 8,306 |
Long-term assets (5+ years) | $1,917,000 | 6,870 |
Average Assets, year-to-date | $15,326,200 | 8,576 |
Average Assets, quarterly | $19,764,000 | 8,409 |
Volatile liabilities | $4,959,000 | 7,341 |
Insider loans | $319,000 | 6,108 |
FHLB advances | $3,250,000 | 4,007 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,263,000 | 7,194 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,810 |
Tier 2 risk-based capital | $182,000 | 7,810 |
Total risk weighted assets | $14,457,000 | 8,153 |
Total unused commitments | $2,263,000 | 7,196 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $18,130,000 | 8,499 |
Cash and due from depository institutions | $2,344,000 | 8,007 |
Interest-bearing balances | $1,793,000 | 2,100 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $353,000 | 5,343 |
Net loans & leases | $14,943,000 | 7,979 |
Loan loss allowance | $148,000 | 8,178 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $299,000 | 7,661 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $191,000 | 8,662 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,130,000 | 8,499 |
Total liabilities | $12,094,000 | 8,606 |
Total deposits | $10,857,000 | 8,605 |
Interest-bearing deposits | $10,642,000 | 8,492 |
Deposits held in domestic offices | $10,857,000 | 8,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 6,909 |
Total equity capital | $6,036,000 | 6,760 |
Total bank equity capital | $6,036,000 | 6,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $7,326,000 | 2,806 |
Undivided profits | $-1,291,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $52,000 | 8,676 |
Earning assets | $17,089,000 | 8,461 |
Long-term assets (5+ years) | $2,244,000 | 6,796 |
Average Assets, year-to-date | $13,808,250 | 8,666 |
Average Assets, quarterly | $16,681,500 | 8,549 |
Volatile liabilities | $4,325,000 | 7,561 |
Insider loans | $321,000 | 6,136 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,044,000 | 7,275 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,719 |
Tier 2 risk-based capital | $148,000 | 8,065 |
Total risk weighted assets | $11,089,000 | 8,425 |
Total unused commitments | $2,044,000 | 7,277 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $15,233,000 | 8,622 |
Cash and due from depository institutions | $3,841,000 | 8,153 |
Interest-bearing balances | $3,091,000 | 1,521 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 3,212 |
Net loans & leases | $8,443,000 | 8,445 |
Loan loss allowance | $85,000 | 8,500 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $310,000 | 7,613 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $147,000 | 8,719 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,233,000 | 8,622 |
Total liabilities | $8,991,000 | 8,714 |
Total deposits | $8,774,000 | 8,681 |
Interest-bearing deposits | $8,620,000 | 8,590 |
Deposits held in domestic offices | $8,774,000 | 8,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $217,000 | 6,881 |
Total equity capital | $6,242,000 | 6,623 |
Total bank equity capital | $6,242,000 | 6,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $7,326,000 | 2,759 |
Undivided profits | $-1,085,000 | 8,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $38,000 | 8,720 |
Earning assets | $14,026,000 | 8,605 |
Long-term assets (5+ years) | $805,000 | 7,479 |
Average Assets, year-to-date | $12,367,670 | 8,715 |
Average Assets, quarterly | $13,895,000 | 8,674 |
Volatile liabilities | $2,986,000 | 7,895 |
Insider loans | $322,000 | 6,122 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,227,000 | 7,849 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,562 |
Tier 2 risk-based capital | $86,000 | 8,462 |
Total risk weighted assets | $6,864,000 | 8,666 |
Total unused commitments | $1,227,000 | 7,850 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $12,557,000 | 8,772 |
Cash and due from depository institutions | $4,368,000 | 8,210 |
Interest-bearing balances | $4,086,000 | 1,280 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 3,838 |
Net loans & leases | $5,496,000 | 8,688 |
Loan loss allowance | $56,000 | 8,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $324,000 | 7,606 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $107,000 | 8,841 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $12,557,000 | 8,772 |
Total liabilities | $6,125,000 | 8,847 |
Total deposits | $5,970,000 | 8,823 |
Interest-bearing deposits | $5,786,000 | 8,753 |
Deposits held in domestic offices | $5,970,000 | 8,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $155,000 | 7,357 |
Total equity capital | $6,432,000 | 6,489 |
Total bank equity capital | $6,432,000 | 6,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $7,326,000 | 2,712 |
Undivided profits | $-895,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $25,000 | 8,816 |
Earning assets | $11,844,000 | 8,744 |
Long-term assets (5+ years) | $126,000 | 7,882 |
Average Assets, year-to-date | $10,935,000 | 8,811 |
Average Assets, quarterly | $10,935,000 | 8,811 |
Volatile liabilities | $2,006,000 | 8,236 |
Insider loans | $339,000 | 6,049 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $202,000 | 8,582 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,449 |
Tier 2 risk-based capital | $55,000 | 8,687 |
Total risk weighted assets | $4,803,000 | 8,818 |
Total unused commitments | $202,000 | 8,584 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $9,313,000 | 8,893 |
Cash and due from depository institutions | $4,761,000 | 8,250 |
Interest-bearing balances | $4,486,000 | 1,207 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,231 |
Net loans & leases | $2,490,000 | 8,868 |
Loan loss allowance | $25,000 | 8,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $326,000 | 7,627 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $71,000 | 8,934 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,313,000 | 8,893 |
Total liabilities | $2,669,000 | 8,936 |
Total deposits | $2,619,000 | 8,904 |
Interest-bearing deposits | $2,490,000 | 8,868 |
Deposits held in domestic offices | $2,619,000 | 8,903 |
% 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 | $50,000 | 8,526 |
Total equity capital | $6,644,000 | 6,403 |
Total bank equity capital | $6,644,000 | 6,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $7,326,000 | 2,667 |
Undivided profits | $-683,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $17,000 | 8,880 |
Earning assets | $8,641,000 | 8,865 |
Long-term assets (5+ years) | $82,000 | 7,944 |
Average Assets, year-to-date | $8,181,000 | 8,913 |
Average Assets, quarterly | $8,576,500 | 8,905 |
Volatile liabilities | $501,000 | 8,797 |
Insider loans | $45,000 | 7,649 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $104,000 | 8,641 |
Tier 1 (core) risk-based capital | $6,644,000 | 6,305 |
Tier 2 risk-based capital | $25,000 | 8,842 |
Total risk weighted assets | $2,899,000 | 8,920 |
Total unused commitments | $104,000 | 8,641 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $7,840,000 | 8,974 |
Cash and due from depository institutions | $5,370,000 | 8,293 |
Interest-bearing balances | $4,986,000 | 1,151 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $486,000 | 5,177 |
Net loans & leases | $1,705,000 | 8,922 |
Loan loss allowance | $15,000 | 8,900 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $200,000 | 8,089 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $79,000 | 8,979 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $7,840,000 | 8,974 |
Total liabilities | $1,021,000 | 9,004 |
Total deposits | $972,000 | 8,969 |
Interest-bearing deposits | $866,000 | 8,929 |
Deposits held in domestic offices | $972,000 | 8,968 |
% 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 | $49,000 | 8,689 |
Total equity capital | $6,819,000 | 6,337 |
Total bank equity capital | $6,819,000 | 6,337 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $7,326,000 | 2,636 |
Undivided profits | $-508,000 | 8,505 |
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 | $13,000 | 8,939 |
Earning assets | $7,177,000 | 8,957 |
Long-term assets (5+ years) | $244,000 | 7,914 |
Average Assets, year-to-date | $7,615,000 | 8,975 |
Average Assets, quarterly | $7,615,000 | 8,976 |
Volatile liabilities | $200,000 | 8,942 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $158,000 | 1,565 |
Unused loan commitments | $76,000 | 8,735 |
Tier 1 (core) risk-based capital | $6,819,000 | 6,202 |
Tier 2 risk-based capital | $15,000 | 8,903 |
Total risk weighted assets | $2,249,000 | 8,988 |
Total unused commitments | $76,000 | 8,737 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $7,390,000 | 9,034 |
Cash and due from depository institutions | $1,978,000 | 8,504 |
Interest-bearing balances | $1,795,000 | 2,232 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $5,247,000 | 1,928 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $105,000 | 8,557 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $60,000 | 9,060 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $7,390,000 | 9,034 |
Total liabilities | $390,000 | 9,088 |
Total deposits | $376,000 | 9,083 |
Interest-bearing deposits | $339,000 | 9,038 |
Deposits held in domestic offices | $376,000 | 9,082 |
% 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 | $14,000 | 9,021 |
Total equity capital | $7,000,000 | 6,124 |
Total bank equity capital | $7,000,000 | 6,124 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $7,326,000 | 2,600 |
Undivided profits | $-327,000 | 8,452 |
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 | $1,000 | 9,029 |
Earning assets | $7,042,000 | 9,014 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $7,390,000 | 9,033 |
Average Assets, quarterly | $7,390,000 | 9,035 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $7,000,000 | 6,078 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $1,593,000 | 9,052 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |