Home > Nevada Commerce Bank > Assets and Liabilities
Nevada Commerce Bank, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $135,064,000 | 4,176 |
Cash and due from depository institutions | $16,066,000 | 4,264 |
Interest-bearing balances | $14,611,000 | 2,343 |
Securities | $10,734,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $80,264,000 | 4,180 |
Loan loss allowance | $3,955,000 | 1,907 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,756,000 | 4,395 |
Other real estate owned | $22,534,000 | 4,264 |
Goodwill and other intangibles | $112,000 | 2,602 |
All other assets | $3,598,000 | 3,837 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,064,000 | 4,176 |
Total liabilities | $132,771,000 | 3,925 |
Total deposits | $128,573,000 | 3,842 |
Interest-bearing deposits | $122,890,000 | 3,476 |
Deposits held in domestic offices | $128,573,000 | 3,840 |
% insured | 82.39% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,331,000 | 3,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $867,000 | 3,418 |
Total equity capital | $2,293,000 | 7,339 |
Total bank equity capital | $2,293,000 | 7,339 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $17,663,000 | 1,735 |
Undivided profits | $-15,380,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,017,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 244 |
Income earned, not collected on loans | $326,000 | 5,979 |
Earning assets | $105,609,000 | 4,614 |
Long-term assets (5+ years) | $38,116,000 | 3,075 |
Average Assets, year-to-date | $140,006,500 | 4,063 |
Average Assets, quarterly | $140,006,500 | 4,063 |
Volatile liabilities | $24,854,000 | 1,974 |
Insider loans | $135,000 | 6,105 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,198,000 | 4,839 |
Tier 1 (core) risk-based capital | $2,348,000 | 7,308 |
Tier 2 risk-based capital | $1,343,000 | 3,440 |
Total risk weighted assets | $104,743,000 | 3,724 |
Total unused commitments | $6,198,000 | 4,842 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $144,949,000 | 3,999 |
Cash and due from depository institutions | $21,390,000 | 4,211 |
Interest-bearing balances | $20,196,000 | 1,639 |
Securities | $11,148,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $83,594,000 | 4,174 |
Loan loss allowance | $4,214,000 | 1,823 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,846,000 | 4,353 |
Other real estate owned | $24,128,000 | 4,211 |
Goodwill and other intangibles | $116,000 | 2,603 |
All other assets | $2,727,000 | 4,531 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,949,000 | 3,999 |
Total liabilities | $141,512,000 | 3,776 |
Total deposits | $136,429,000 | 3,679 |
Interest-bearing deposits | $132,399,000 | 3,305 |
Deposits held in domestic offices | $136,429,000 | 3,677 |
% insured | 82.90% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,072,000 | 3,355 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,011,000 | 3,188 |
Total equity capital | $3,437,000 | 7,096 |
Total bank equity capital | $3,437,000 | 7,096 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $17,663,000 | 1,739 |
Undivided profits | $-14,236,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,148,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 307 |
Income earned, not collected on loans | $375,000 | 5,774 |
Earning assets | $114,938,000 | 4,356 |
Long-term assets (5+ years) | $34,319,000 | 3,204 |
Average Assets, year-to-date | $184,112,600 | 3,312 |
Average Assets, quarterly | $155,824,000 | 3,795 |
Volatile liabilities | $81,485,000 | 1,656 |
Insider loans | $565,000 | 4,900 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $1,072,000 | 1,182 |
Unused loan commitments | $6,888,000 | 4,612 |
Tier 1 (core) risk-based capital | $3,503,000 | 7,041 |
Tier 2 risk-based capital | $1,403,000 | 3,353 |
Total risk weighted assets | $109,277,000 | 3,669 |
Total unused commitments | $6,888,000 | 4,613 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $166,699,000 | 3,670 |
Cash and due from depository institutions | $29,192,000 | 4,100 |
Interest-bearing balances | $27,517,000 | 1,301 |
Securities | $10,782,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,866,000 | 3,788 |
Loan loss allowance | $4,968,000 | 1,599 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,937,000 | 4,324 |
Other real estate owned | $20,274,000 | 4,100 |
Goodwill and other intangibles | $118,000 | 2,600 |
All other assets | $3,530,000 | 4,044 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $166,698,000 | 3,670 |
Total liabilities | $160,687,000 | 3,446 |
Total deposits | $154,819,000 | 3,348 |
Interest-bearing deposits | $150,791,000 | 3,006 |
Deposits held in domestic offices | $154,819,000 | 3,345 |
% insured | 78.69% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,745,000 | 3,380 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,123,000 | 3,298 |
Total equity capital | $6,011,000 | 6,444 |
Total bank equity capital | $6,011,000 | 6,444 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $17,663,000 | 1,739 |
Undivided profits | $-11,662,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,712,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $322,000 | 6,332 |
Earning assets | $139,165,000 | 3,914 |
Long-term assets (5+ years) | $42,563,000 | 2,724 |
Average Assets, year-to-date | $193,903,500 | 3,224 |
Average Assets, quarterly | $180,113,000 | 3,441 |
Volatile liabilities | $88,211,000 | 1,587 |
Insider loans | $5,540,000 | 1,290 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,086,000 | 4,159 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,323 |
Tier 2 risk-based capital | $1,539,000 | 3,174 |
Total risk weighted assets | $119,548,000 | 3,492 |
Total unused commitments | $9,086,000 | 4,159 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $193,527,000 | 3,267 |
Cash and due from depository institutions | $41,644,000 | 3,829 |
Interest-bearing balances | $39,342,000 | 892 |
Securities | $22,603,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $309,000 | 4,014 |
Net loans & leases | $106,806,000 | 3,671 |
Loan loss allowance | $6,203,000 | 1,319 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,030,000 | 4,269 |
Other real estate owned | $15,949,000 | 3,829 |
Goodwill and other intangibles | $121,000 | 2,597 |
All other assets | $4,065,000 | 3,767 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $193,527,000 | 3,267 |
Total liabilities | $186,604,000 | 3,084 |
Total deposits | $169,249,000 | 3,126 |
Interest-bearing deposits | $167,347,000 | 2,802 |
Deposits held in domestic offices | $169,249,000 | 3,123 |
% insured | 79.24% | 6,351 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,784,000 | 1,917 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,571,000 | 2,515 |
Total equity capital | $6,923,000 | 6,176 |
Total bank equity capital | $6,923,000 | 6,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $17,663,000 | 1,738 |
Undivided profits | $-10,750,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,611,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $474,000 | 5,334 |
Earning assets | $169,060,000 | 3,380 |
Long-term assets (5+ years) | $51,961,000 | 2,307 |
Average Assets, year-to-date | $202,971,670 | 3,124 |
Average Assets, quarterly | $197,074,000 | 3,215 |
Volatile liabilities | $72,851,000 | 1,914 |
Insider loans | $3,623,000 | 1,922 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,906,000 | 3,475 |
Tier 1 (core) risk-based capital | $6,569,000 | 6,171 |
Tier 2 risk-based capital | $1,603,000 | 3,064 |
Total risk weighted assets | $123,419,000 | 3,419 |
Total unused commitments | $12,906,000 | 3,482 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $200,621,000 | 3,221 |
Cash and due from depository institutions | $29,913,000 | 3,950 |
Interest-bearing balances | $28,003,000 | 1,230 |
Securities | $26,645,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $126,768,000 | 3,274 |
Loan loss allowance | $5,635,000 | 1,477 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,124,000 | 4,259 |
Other real estate owned | $11,540,000 | 3,950 |
Goodwill and other intangibles | $124,000 | 2,604 |
All other assets | $3,507,000 | 4,168 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $200,621,000 | 3,221 |
Total liabilities | $192,003,000 | 3,069 |
Total deposits | $170,739,000 | 3,161 |
Interest-bearing deposits | $166,633,000 | 2,844 |
Deposits held in domestic offices | $170,739,000 | 3,159 |
% insured | 79.85% | 6,292 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,751,000 | 1,744 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,513,000 | 2,608 |
Total equity capital | $8,618,000 | 5,667 |
Total bank equity capital | $8,618,000 | 5,666 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $17,663,000 | 1,776 |
Undivided profits | $-9,055,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,364,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $512,000 | 5,185 |
Earning assets | $181,416,000 | 3,253 |
Long-term assets (5+ years) | $50,533,000 | 2,388 |
Average Assets, year-to-date | $207,694,000 | 3,122 |
Average Assets, quarterly | $207,694,000 | 3,122 |
Volatile liabilities | $62,788,000 | 2,248 |
Insider loans | $3,781,000 | 1,907 |
FHLB advances | $14,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,525,000 | 3,502 |
Tier 1 (core) risk-based capital | $8,560,000 | 5,564 |
Tier 2 risk-based capital | $1,758,000 | 2,904 |
Total risk weighted assets | $136,586,000 | 3,237 |
Total unused commitments | $13,525,000 | 3,506 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $214,767,000 | 3,074 |
Cash and due from depository institutions | $50,936,000 | 4,131 |
Interest-bearing balances | $45,043,000 | 655 |
Securities | $27,771,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $795,000 | 3,716 |
Net loans & leases | $122,230,000 | 3,409 |
Loan loss allowance | $5,951,000 | 1,404 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,230,000 | 4,217 |
Other real estate owned | $7,191,000 | 4,131 |
Goodwill and other intangibles | $126,000 | 2,616 |
All other assets | $3,488,000 | 4,263 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $214,767,000 | 3,074 |
Total liabilities | $206,221,000 | 2,887 |
Total deposits | $191,286,000 | 2,862 |
Interest-bearing deposits | $183,059,000 | 2,585 |
Deposits held in domestic offices | $191,286,000 | 2,860 |
% insured | 72.86% | 7,115 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $935,000 | 3,570 |
Total equity capital | $8,546,000 | 5,683 |
Total bank equity capital | $8,546,000 | 5,682 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $17,663,000 | 1,779 |
Undivided profits | $-9,127,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,527,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $628,000 | 4,759 |
Earning assets | $195,839,000 | 3,067 |
Long-term assets (5+ years) | $51,874,000 | 2,314 |
Average Assets, year-to-date | $207,833,200 | 3,082 |
Average Assets, quarterly | $219,197,500 | 3,007 |
Volatile liabilities | $57,502,000 | 2,419 |
Insider loans | $3,723,000 | 1,968 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,453,000 | 3,405 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,451 |
Tier 2 risk-based capital | $1,738,000 | 2,958 |
Total risk weighted assets | $134,774,000 | 3,315 |
Total unused commitments | $14,453,000 | 3,407 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $223,628,000 | 2,960 |
Cash and due from depository institutions | $43,434,000 | 3,583 |
Interest-bearing balances | $0 | 7,292 |
Securities | $34,032,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 2,645 |
Net loans & leases | $129,834,000 | 3,291 |
Loan loss allowance | $3,459,000 | 2,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,318,000 | 4,161 |
Other real estate owned | $8,198,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,257,000 | 4,054 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $223,628,000 | 2,960 |
Total liabilities | $210,449,000 | 2,833 |
Total deposits | $195,229,000 | 2,790 |
Interest-bearing deposits | $188,193,000 | 2,522 |
Deposits held in domestic offices | $195,229,000 | 2,787 |
% insured | 76.04% | 6,971 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 2,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,220,000 | 3,327 |
Total equity capital | $13,179,000 | 4,535 |
Total bank equity capital | $13,179,000 | 4,535 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $17,663,000 | 1,777 |
Undivided profits | $-4,494,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $750,000 | 4,429 |
Earning assets | $166,421,000 | 3,480 |
Long-term assets (5+ years) | $45,294,000 | 2,554 |
Average Assets, year-to-date | $206,099,750 | 3,124 |
Average Assets, quarterly | $220,122,500 | 2,992 |
Volatile liabilities | $63,122,000 | 2,271 |
Insider loans | $3,943,000 | 1,915 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,812,000 | 2,515 |
Tier 1 (core) risk-based capital | $12,528,000 | 4,533 |
Tier 2 risk-based capital | $1,793,000 | 2,892 |
Total risk weighted assets | $141,011,000 | 3,231 |
Total unused commitments | $23,812,000 | 2,516 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $216,617,000 | 3,049 |
Cash and due from depository institutions | $3,742,000 | 3,618 |
Interest-bearing balances | $0 | 7,302 |
Securities | $60,343,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,540 |
Net loans & leases | $132,868,000 | 3,255 |
Loan loss allowance | $3,417,000 | 2,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,423,000 | 4,108 |
Other real estate owned | $6,691,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,100,000 | 3,534 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $216,617,000 | 3,049 |
Total liabilities | $202,777,000 | 2,937 |
Total deposits | $187,711,000 | 2,890 |
Interest-bearing deposits | $181,343,000 | 2,592 |
Deposits held in domestic offices | $187,711,000 | 2,888 |
% insured | 49.66% | 7,753 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,066,000 | 3,655 |
Total equity capital | $13,840,000 | 4,343 |
Total bank equity capital | $13,840,000 | 4,343 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $17,663,000 | 1,774 |
Undivided profits | $-3,833,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,259,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $725,000 | 4,452 |
Earning assets | $199,661,000 | 3,039 |
Long-term assets (5+ years) | $48,270,000 | 2,390 |
Average Assets, year-to-date | $200,257,000 | 3,223 |
Average Assets, quarterly | $209,228,000 | 3,135 |
Volatile liabilities | $53,668,000 | 2,596 |
Insider loans | $4,017,000 | 1,912 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,519,000 | 2,494 |
Tier 1 (core) risk-based capital | $13,644,000 | 4,268 |
Tier 2 risk-based capital | $1,821,000 | 2,830 |
Total risk weighted assets | $146,257,000 | 3,157 |
Total unused commitments | $25,519,000 | 2,498 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $201,839,000 | 3,234 |
Cash and due from depository institutions | $2,661,000 | 3,426 |
Interest-bearing balances | $0 | 7,240 |
Securities | $28,452,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $27,345,000 | 407 |
Net loans & leases | $130,127,000 | 3,324 |
Loan loss allowance | $2,621,000 | 2,412 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,531,000 | 4,033 |
Other real estate owned | $7,757,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,966,000 | 4,242 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $201,839,000 | 3,234 |
Total liabilities | $187,125,000 | 3,166 |
Total deposits | $178,143,000 | 3,025 |
Interest-bearing deposits | $171,460,000 | 2,719 |
Deposits held in domestic offices | $178,143,000 | 3,023 |
% insured | 50.63% | 7,764 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $982,000 | 3,760 |
Total equity capital | $14,714,000 | 4,199 |
Total bank equity capital | $14,714,000 | 4,199 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $16,944,000 | 1,810 |
Undivided profits | $-2,240,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $676,000 | 4,646 |
Earning assets | $185,924,000 | 3,233 |
Long-term assets (5+ years) | $41,367,000 | 2,643 |
Average Assets, year-to-date | $192,077,000 | 3,330 |
Average Assets, quarterly | $192,077,000 | 3,330 |
Volatile liabilities | $49,753,000 | 2,773 |
Insider loans | $0 | 7,405 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,263,000 | 2,527 |
Tier 1 (core) risk-based capital | $14,282,000 | 4,170 |
Tier 2 risk-based capital | $1,843,000 | 2,791 |
Total risk weighted assets | $146,505,000 | 3,161 |
Total unused commitments | $26,263,000 | 2,530 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $182,315,000 | 3,470 |
Cash and due from depository institutions | $6,776,000 | 3,106 |
Interest-bearing balances | $0 | 7,069 |
Securities | $33,950,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $12,554,000 | 758 |
Net loans & leases | $122,745,000 | 3,486 |
Loan loss allowance | $2,435,000 | 2,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,633,000 | 3,979 |
Other real estate owned | $666,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,991,000 | 4,284 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $182,315,000 | 3,470 |
Total liabilities | $167,906,000 | 3,405 |
Total deposits | $156,874,000 | 3,306 |
Interest-bearing deposits | $148,240,000 | 3,037 |
Deposits held in domestic offices | $156,874,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,032,000 | 3,665 |
Total equity capital | $14,409,000 | 4,248 |
Total bank equity capital | $14,409,000 | 4,248 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,000 | 7,297 |
Surplus | $16,124,000 | 1,844 |
Undivided profits | $-1,724,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,495,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $775,000 | 4,472 |
Earning assets | $169,249,000 | 3,439 |
Long-term assets (5+ years) | $60,932,000 | 1,961 |
Average Assets, year-to-date | $169,889,800 | 3,556 |
Average Assets, quarterly | $178,400,000 | 3,495 |
Volatile liabilities | $53,574,000 | 2,586 |
Insider loans | $0 | 7,451 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,045,000 | 2,514 |
Tier 1 (core) risk-based capital | $14,028,000 | 4,204 |
Tier 2 risk-based capital | $1,709,000 | 2,948 |
Total risk weighted assets | $135,810,000 | 3,359 |
Total unused commitments | $27,045,000 | 2,515 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $174,485,000 | 3,562 |
Cash and due from depository institutions | $5,958,000 | 3,361 |
Interest-bearing balances | $0 | 6,794 |
Securities | $44,345,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $7,557,000 | 1,595 |
Net loans & leases | $110,952,000 | 3,737 |
Loan loss allowance | $2,253,000 | 2,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,737,000 | 3,907 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,936,000 | 4,376 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $174,485,000 | 3,562 |
Total liabilities | $158,515,000 | 3,505 |
Total deposits | $124,648,000 | 3,861 |
Interest-bearing deposits | $117,254,000 | 3,602 |
Deposits held in domestic offices | $124,648,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,000,000 | 1,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $867,000 | 4,179 |
Total equity capital | $15,970,000 | 3,968 |
Total bank equity capital | $15,970,000 | 3,968 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,000 | 7,360 |
Surplus | $15,025,000 | 1,934 |
Undivided profits | $936,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,127,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $894,000 | 4,223 |
Earning assets | $162,854,000 | 3,498 |
Long-term assets (5+ years) | $58,482,000 | 2,007 |
Average Assets, year-to-date | $166,783,500 | 3,618 |
Average Assets, quarterly | $174,247,000 | 3,546 |
Volatile liabilities | $27,158,000 | 4,068 |
Insider loans | $0 | 7,515 |
FHLB advances | $33,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,359,000 | 2,500 |
Tier 1 (core) risk-based capital | $16,998,000 | 3,680 |
Tier 2 risk-based capital | $1,590,000 | 3,037 |
Total risk weighted assets | $125,610,000 | 3,562 |
Total unused commitments | $29,359,000 | 2,502 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $174,009,000 | 3,569 |
Cash and due from depository institutions | $5,123,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $50,412,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $2,059,000 | 3,812 |
Net loans & leases | $108,577,000 | 3,781 |
Loan loss allowance | $1,794,000 | 2,886 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,779,000 | 3,861 |
Other real estate owned | $1,954,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,105,000 | 4,200 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $174,009,000 | 3,569 |
Total liabilities | $158,207,000 | 3,521 |
Total deposits | $124,678,000 | 3,883 |
Interest-bearing deposits | $120,208,000 | 3,531 |
Deposits held in domestic offices | $124,678,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,300,000 | 1,562 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,229,000 | 3,342 |
Total equity capital | $15,802,000 | 4,018 |
Total bank equity capital | $15,802,000 | 4,018 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,000 | 7,423 |
Surplus | $15,025,000 | 1,914 |
Undivided profits | $768,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,107,000 | 3,431 |
Earning assets | $161,048,000 | 3,521 |
Long-term assets (5+ years) | $62,418,000 | 1,899 |
Average Assets, year-to-date | $164,216,330 | 3,682 |
Average Assets, quarterly | $175,800,500 | 3,530 |
Volatile liabilities | $53,404,000 | 2,533 |
Insider loans | $0 | 7,572 |
FHLB advances | $32,300,000 | 1,483 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,421,000 | 2,358 |
Tier 1 (core) risk-based capital | $17,189,000 | 3,669 |
Tier 2 risk-based capital | $1,606,000 | 2,972 |
Total risk weighted assets | $127,341,000 | 3,521 |
Total unused commitments | $33,421,000 | 2,360 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $177,592,000 | 3,510 |
Cash and due from depository institutions | $4,704,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $46,777,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $14,399,000 | 1,206 |
Net loans & leases | $103,657,000 | 3,869 |
Loan loss allowance | $1,320,000 | 3,573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,858,000 | 3,793 |
Other real estate owned | $2,319,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,878,000 | 4,304 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $177,592,000 | 3,510 |
Total liabilities | $159,609,000 | 3,482 |
Total deposits | $126,359,000 | 3,848 |
Interest-bearing deposits | $122,799,000 | 3,508 |
Deposits held in domestic offices | $126,359,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,300,000 | 1,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $950,000 | 4,174 |
Total equity capital | $17,983,000 | 3,690 |
Total bank equity capital | $17,983,000 | 3,690 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000 | 7,457 |
Surplus | $15,025,000 | 1,895 |
Undivided profits | $2,949,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $827,000 | 4,349 |
Earning assets | $164,833,000 | 3,472 |
Long-term assets (5+ years) | $55,138,000 | 2,015 |
Average Assets, year-to-date | $159,320,000 | 3,783 |
Average Assets, quarterly | $159,320,000 | 3,783 |
Volatile liabilities | $49,135,000 | 2,662 |
Insider loans | $0 | 7,597 |
FHLB advances | $32,300,000 | 1,391 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,064,000 | 2,412 |
Tier 1 (core) risk-based capital | $17,659,000 | 3,572 |
Tier 2 risk-based capital | $1,445,000 | 3,185 |
Total risk weighted assets | $122,244,000 | 3,584 |
Total unused commitments | $33,064,000 | 2,414 |
Derivatives | $15,000,000 | 440 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $141,048,000 | 4,112 |
Cash and due from depository institutions | $2,738,000 | 4,223 |
Interest-bearing balances | $0 | 6,620 |
Securities | $31,220,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $102,243,000 | 3,884 |
Loan loss allowance | $1,057,000 | 4,080 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,955,000 | 3,711 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,892,000 | 5,319 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,048,000 | 4,112 |
Total liabilities | $122,238,000 | 4,184 |
Total deposits | $101,371,000 | 4,444 |
Interest-bearing deposits | $96,718,000 | 4,116 |
Deposits held in domestic offices | $101,371,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,091 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,300,000 | 1,914 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,088,000 | 3,807 |
Total equity capital | $18,810,000 | 3,484 |
Total bank equity capital | $18,810,000 | 3,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,509 |
Surplus | $15,025,000 | 1,871 |
Undivided profits | $3,777,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,442,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $588,000 | 5,651 |
Earning assets | $133,463,000 | 4,009 |
Long-term assets (5+ years) | $30,949,000 | 2,834 |
Average Assets, year-to-date | $141,845,600 | 3,970 |
Average Assets, quarterly | $143,349,000 | 4,024 |
Volatile liabilities | $30,668,000 | 3,743 |
Insider loans | $0 | 7,621 |
FHLB advances | $19,300,000 | 1,822 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,098,000 | 2,587 |
Tier 1 (core) risk-based capital | $18,348,000 | 3,427 |
Tier 2 risk-based capital | $1,165,000 | 3,664 |
Total risk weighted assets | $103,447,000 | 3,987 |
Total unused commitments | $30,098,000 | 2,588 |
Derivatives | $15,000,000 | 411 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $145,650,000 | 3,978 |
Cash and due from depository institutions | $3,204,000 | 4,002 |
Interest-bearing balances | $0 | 6,576 |
Securities | $29,212,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $13,372,000 | 1,062 |
Net loans & leases | $94,912,000 | 4,046 |
Loan loss allowance | $972,000 | 4,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,044,000 | 3,605 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,906,000 | 5,377 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $145,650,000 | 3,978 |
Total liabilities | $127,249,000 | 4,017 |
Total deposits | $111,910,000 | 4,115 |
Interest-bearing deposits | $102,761,000 | 3,920 |
Deposits held in domestic offices | $111,910,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,300,000 | 2,151 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,039,000 | 3,986 |
Total equity capital | $18,401,000 | 3,522 |
Total bank equity capital | $18,401,000 | 3,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000 | 7,526 |
Surplus | $15,025,000 | 1,831 |
Undivided profits | $3,368,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $811,000 | 4,916 |
Earning assets | $137,496,000 | 3,917 |
Long-term assets (5+ years) | $24,148,000 | 3,194 |
Average Assets, year-to-date | $142,045,000 | 3,962 |
Average Assets, quarterly | $140,737,500 | 4,036 |
Volatile liabilities | $25,320,000 | 4,161 |
Insider loans | $0 | 7,654 |
FHLB advances | $14,300,000 | 2,050 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,740,000 | 2,577 |
Tier 1 (core) risk-based capital | $18,372,000 | 3,407 |
Tier 2 risk-based capital | $972,000 | 4,077 |
Total risk weighted assets | $105,504,000 | 3,927 |
Total unused commitments | $30,740,000 | 2,577 |
Derivatives | $15,000,000 | 411 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $135,825,000 | 4,176 |
Cash and due from depository institutions | $7,416,000 | 4,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,722,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 3,337 |
Net loans & leases | $95,014,000 | 4,029 |
Loan loss allowance | $1,005,000 | 4,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,712,000 | 3,850 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,544,000 | 5,808 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $135,825,000 | 4,176 |
Total liabilities | $117,971,000 | 4,218 |
Total deposits | $116,908,000 | 4,020 |
Interest-bearing deposits | $108,310,000 | 3,777 |
Deposits held in domestic offices | $116,908,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,063,000 | 3,740 |
Total equity capital | $17,854,000 | 3,562 |
Total bank equity capital | $17,854,000 | 3,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,577 |
Surplus | $15,025,000 | 1,836 |
Undivided profits | $2,821,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $652,000 | 5,348 |
Earning assets | $124,153,000 | 4,159 |
Long-term assets (5+ years) | $19,685,000 | 3,512 |
Average Assets, year-to-date | $140,843,330 | 4,013 |
Average Assets, quarterly | $136,839,000 | 4,136 |
Volatile liabilities | $16,287,000 | 5,183 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,794,000 | 2,713 |
Tier 1 (core) risk-based capital | $18,236,000 | 3,418 |
Tier 2 risk-based capital | $1,005,000 | 3,983 |
Total risk weighted assets | $102,840,000 | 3,974 |
Total unused commitments | $28,794,000 | 2,714 |
Derivatives | $15,000,000 | 444 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $137,853,000 | 4,121 |
Cash and due from depository institutions | $6,486,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,172,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $6,714,000 | 2,736 |
Net loans & leases | $90,605,000 | 4,110 |
Loan loss allowance | $985,000 | 4,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,324,000 | 2,760 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,552,000 | 5,733 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,854,000 | 4,121 |
Total liabilities | $120,100,000 | 4,189 |
Total deposits | $119,335,000 | 3,950 |
Interest-bearing deposits | $89,080,000 | 4,308 |
Deposits held in domestic offices | $119,335,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $765,000 | 4,541 |
Total equity capital | $17,754,000 | 3,580 |
Total bank equity capital | $17,754,000 | 3,580 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000 | 7,598 |
Surplus | $15,025,000 | 1,811 |
Undivided profits | $2,720,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $768,000 | 4,708 |
Earning assets | $125,491,000 | 4,156 |
Long-term assets (5+ years) | $15,294,000 | 3,946 |
Average Assets, year-to-date | $143,352,500 | 3,984 |
Average Assets, quarterly | $143,352,500 | 3,984 |
Volatile liabilities | $19,269,000 | 4,716 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,217,000 | 2,758 |
Tier 1 (core) risk-based capital | $18,074,000 | 3,422 |
Tier 2 risk-based capital | $985,000 | 4,034 |
Total risk weighted assets | $102,647,000 | 3,941 |
Total unused commitments | $28,217,000 | 2,759 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $148,852,000 | 3,888 |
Cash and due from depository institutions | $10,754,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,021,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $21,035,000 | 765 |
Net loans & leases | $81,899,000 | 4,354 |
Loan loss allowance | $958,000 | 4,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,168,000 | 3,423 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $975,000 | 6,811 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $148,852,000 | 3,888 |
Total liabilities | $135,794,000 | 3,830 |
Total deposits | $134,778,000 | 3,605 |
Interest-bearing deposits | $83,201,000 | 4,447 |
Deposits held in domestic offices | $134,778,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,016,000 | 3,820 |
Total equity capital | $13,058,000 | 4,488 |
Total bank equity capital | $13,058,000 | 4,488 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,000 | 7,637 |
Surplus | $10,425,000 | 2,360 |
Undivided profits | $2,624,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $660,000 | 5,324 |
Earning assets | $133,955,000 | 3,947 |
Long-term assets (5+ years) | $13,958,000 | 4,082 |
Average Assets, year-to-date | $134,916,400 | 4,025 |
Average Assets, quarterly | $139,068,500 | 4,025 |
Volatile liabilities | $19,473,000 | 4,771 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,643,000 | 2,523 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,321 |
Tier 2 risk-based capital | $958,000 | 4,087 |
Total risk weighted assets | $97,296,000 | 4,049 |
Total unused commitments | $31,643,000 | 2,523 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $129,285,000 | 4,256 |
Cash and due from depository institutions | $7,850,000 | 4,741 |
Interest-bearing balances | $0 | 6,705 |
Securities | $32,155,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $4,556,000 | 2,596 |
Net loans & leases | $80,592,000 | 4,402 |
Loan loss allowance | $849,000 | 4,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,214,000 | 3,369 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $918,000 | 6,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,285,000 | 4,256 |
Total liabilities | $117,399,000 | 4,198 |
Total deposits | $116,459,000 | 3,945 |
Interest-bearing deposits | $74,348,000 | 4,748 |
Deposits held in domestic offices | $116,459,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $940,000 | 4,011 |
Total equity capital | $11,886,000 | 4,774 |
Total bank equity capital | $11,886,000 | 4,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,695 |
Surplus | $10,425,000 | 2,321 |
Undivided profits | $1,452,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $712,000 | 5,100 |
Earning assets | $117,303,000 | 4,288 |
Long-term assets (5+ years) | $14,653,000 | 3,951 |
Average Assets, year-to-date | $131,432,500 | 4,118 |
Average Assets, quarterly | $126,356,000 | 4,279 |
Volatile liabilities | $18,706,000 | 4,891 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,815,000 | 2,626 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,485 |
Tier 2 risk-based capital | $849,000 | 4,447 |
Total risk weighted assets | $92,824,000 | 4,155 |
Total unused commitments | $29,815,000 | 2,626 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $123,427,000 | 4,358 |
Cash and due from depository institutions | $6,656,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $33,597,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 4,174 |
Net loans & leases | $77,769,000 | 4,450 |
Loan loss allowance | $890,000 | 4,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,247,000 | 3,306 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $810,000 | 7,132 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $123,427,000 | 4,358 |
Total liabilities | $112,053,000 | 4,300 |
Total deposits | $111,449,000 | 4,051 |
Interest-bearing deposits | $72,271,000 | 4,823 |
Deposits held in domestic offices | $111,449,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $604,000 | 4,785 |
Total equity capital | $11,374,000 | 4,797 |
Total bank equity capital | $11,374,000 | 4,797 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000 | 7,723 |
Surplus | $10,425,000 | 2,280 |
Undivided profits | $940,000 | 7,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $586,000 | 5,400 |
Earning assets | $112,714,000 | 4,373 |
Long-term assets (5+ years) | $17,435,000 | 3,593 |
Average Assets, year-to-date | $132,148,330 | 4,111 |
Average Assets, quarterly | $135,187,500 | 4,068 |
Volatile liabilities | $14,955,000 | 5,355 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,235,000 | 2,392 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,479 |
Tier 2 risk-based capital | $890,000 | 4,282 |
Total risk weighted assets | $89,509,000 | 4,212 |
Total unused commitments | $34,235,000 | 2,392 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $146,948,000 | 3,832 |
Cash and due from depository institutions | $13,451,000 | 4,726 |
Interest-bearing balances | $0 | 6,770 |
Securities | $34,904,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $23,875,000 | 583 |
Net loans & leases | $70,610,000 | 4,665 |
Loan loss allowance | $754,000 | 4,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,266,000 | 3,250 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $842,000 | 6,995 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $146,948,000 | 3,832 |
Total liabilities | $135,921,000 | 3,735 |
Total deposits | $135,537,000 | 3,495 |
Interest-bearing deposits | $71,413,000 | 4,845 |
Deposits held in domestic offices | $135,537,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $384,000 | 5,820 |
Total equity capital | $11,027,000 | 4,862 |
Total bank equity capital | $11,027,000 | 4,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,738 |
Surplus | $10,425,000 | 2,215 |
Undivided profits | $593,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $602,000 | 5,096 |
Earning assets | $129,389,000 | 3,951 |
Long-term assets (5+ years) | $17,311,000 | 3,573 |
Average Assets, year-to-date | $136,509,000 | 4,026 |
Average Assets, quarterly | $136,509,000 | 4,026 |
Volatile liabilities | $16,497,000 | 5,003 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,646,000 | 2,542 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,527 |
Tier 2 risk-based capital | $754,000 | 4,696 |
Total risk weighted assets | $88,527,000 | 4,194 |
Total unused commitments | $30,646,000 | 2,545 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $126,070,000 | 4,275 |
Cash and due from depository institutions | $14,951,000 | 4,855 |
Interest-bearing balances | $999,000 | 2,660 |
Securities | $31,614,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,339 |
Net loans & leases | $69,869,000 | 4,671 |
Loan loss allowance | $716,000 | 5,071 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,231,000 | 3,232 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $950,000 | 6,797 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,069,000 | 4,275 |
Total liabilities | $116,572,000 | 4,174 |
Total deposits | $115,911,000 | 3,897 |
Interest-bearing deposits | $67,117,000 | 5,003 |
Deposits held in domestic offices | $115,911,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,424 |
Total equity capital | $9,497,000 | 5,312 |
Total bank equity capital | $9,497,000 | 5,312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000 | 7,776 |
Surplus | $8,925,000 | 2,487 |
Undivided profits | $563,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $519,000 | 5,658 |
Earning assets | $107,937,000 | 4,470 |
Long-term assets (5+ years) | $15,938,000 | 3,704 |
Average Assets, year-to-date | $124,045,200 | 4,163 |
Average Assets, quarterly | $129,153,000 | 4,151 |
Volatile liabilities | $12,923,000 | 5,490 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,859,000 | 2,872 |
Tier 1 (core) risk-based capital | $10,090,000 | 5,073 |
Tier 2 risk-based capital | $716,000 | 4,824 |
Total risk weighted assets | $85,519,000 | 4,272 |
Total unused commitments | $24,859,000 | 2,873 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $132,236,000 | 4,067 |
Cash and due from depository institutions | $17,567,000 | 4,741 |
Interest-bearing balances | $1,985,000 | 2,014 |
Securities | $32,388,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $15,330,000 | 862 |
Net loans & leases | $62,980,000 | 4,957 |
Loan loss allowance | $632,000 | 5,421 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,143,000 | 3,264 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $828,000 | 7,073 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,236,000 | 4,067 |
Total liabilities | $122,831,000 | 3,938 |
Total deposits | $122,405,000 | 3,664 |
Interest-bearing deposits | $69,323,000 | 4,857 |
Deposits held in domestic offices | $122,405,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $426,000 | 5,564 |
Total equity capital | $9,405,000 | 5,335 |
Total bank equity capital | $9,405,000 | 5,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,801 |
Surplus | $8,925,000 | 2,429 |
Undivided profits | $471,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $559,000 | 5,374 |
Earning assets | $112,683,000 | 4,293 |
Long-term assets (5+ years) | $16,582,000 | 3,678 |
Average Assets, year-to-date | $123,539,000 | 4,177 |
Average Assets, quarterly | $132,739,000 | 4,012 |
Volatile liabilities | $14,535,000 | 5,203 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,108,000 | 3,076 |
Tier 1 (core) risk-based capital | $9,716,000 | 5,155 |
Tier 2 risk-based capital | $632,000 | 5,144 |
Total risk weighted assets | $80,653,000 | 4,393 |
Total unused commitments | $22,108,000 | 3,078 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $133,242,000 | 4,002 |
Cash and due from depository institutions | $15,931,000 | 4,824 |
Interest-bearing balances | $4,064,000 | 1,241 |
Securities | $33,741,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 525 |
Net loans & leases | $56,169,000 | 5,214 |
Loan loss allowance | $532,000 | 5,873 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,169,000 | 3,185 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $732,000 | 7,173 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,242,000 | 4,002 |
Total liabilities | $124,081,000 | 3,857 |
Total deposits | $123,489,000 | 3,586 |
Interest-bearing deposits | $82,346,000 | 4,270 |
Deposits held in domestic offices | $123,489,000 | 3,583 |
% 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 | $592,000 | 4,460 |
Total equity capital | $9,161,000 | 5,363 |
Total bank equity capital | $9,161,000 | 5,363 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,804 |
Surplus | $8,875,000 | 2,387 |
Undivided profits | $277,000 | 7,874 |
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 | $465,000 | 5,690 |
Earning assets | $117,474,000 | 4,108 |
Long-term assets (5+ years) | $16,318,000 | 3,748 |
Average Assets, year-to-date | $120,640,000 | 4,236 |
Average Assets, quarterly | $125,564,500 | 4,138 |
Volatile liabilities | $20,287,000 | 4,237 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,799,000 | 2,778 |
Tier 1 (core) risk-based capital | $9,425,000 | 5,165 |
Tier 2 risk-based capital | $532,000 | 5,595 |
Total risk weighted assets | $74,232,000 | 4,560 |
Total unused commitments | $24,799,000 | 2,779 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $117,887,000 | 4,361 |
Cash and due from depository institutions | $16,612,000 | 5,569 |
Interest-bearing balances | $5,031,000 | 1,095 |
Securities | $41,259,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $9,515,000 | 1,304 |
Net loans & leases | $46,395,000 | 5,694 |
Loan loss allowance | $522,000 | 5,936 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,140,000 | 3,206 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $966,000 | 6,646 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,887,000 | 4,361 |
Total liabilities | $109,220,000 | 4,260 |
Total deposits | $108,885,000 | 3,974 |
Interest-bearing deposits | $71,373,000 | 4,777 |
Deposits held in domestic offices | $108,885,000 | 3,971 |
% 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 | $335,000 | 5,784 |
Total equity capital | $8,667,000 | 5,492 |
Total bank equity capital | $8,667,000 | 5,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,866 |
Surplus | $8,844,000 | 2,345 |
Undivided profits | $-186,000 | 8,236 |
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 | $532,000 | 5,128 |
Earning assets | $102,200,000 | 4,552 |
Long-term assets (5+ years) | $20,268,000 | 3,397 |
Average Assets, year-to-date | $114,339,000 | 4,434 |
Average Assets, quarterly | $114,339,000 | 4,434 |
Volatile liabilities | $11,869,000 | 5,428 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,709,000 | 3,279 |
Tier 1 (core) risk-based capital | $9,210,000 | 5,199 |
Tier 2 risk-based capital | $522,000 | 5,641 |
Total risk weighted assets | $62,792,000 | 5,021 |
Total unused commitments | $18,709,000 | 3,281 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $110,791,000 | 4,542 |
Cash and due from depository institutions | $11,674,000 | 5,579 |
Interest-bearing balances | $2,062,000 | 2,009 |
Securities | $35,829,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $10,095,000 | 1,159 |
Net loans & leases | $49,419,000 | 5,527 |
Loan loss allowance | $512,000 | 5,959 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,181,000 | 3,147 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $593,000 | 7,590 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,791,000 | 4,542 |
Total liabilities | $101,952,000 | 4,446 |
Total deposits | $101,573,000 | 4,156 |
Interest-bearing deposits | $65,615,000 | 5,013 |
Deposits held in domestic offices | $101,573,000 | 4,152 |
% 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 | $379,000 | 5,412 |
Total equity capital | $8,839,000 | 5,426 |
Total bank equity capital | $8,839,000 | 5,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,908 |
Surplus | $8,844,000 | 2,302 |
Undivided profits | $-14,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $404,000 | 6,014 |
Earning assets | $97,405,000 | 4,696 |
Long-term assets (5+ years) | $15,736,000 | 3,959 |
Average Assets, year-to-date | $98,917,600 | 4,775 |
Average Assets, quarterly | $105,950,500 | 4,659 |
Volatile liabilities | $12,052,000 | 5,384 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,381,000 | 3,427 |
Tier 1 (core) risk-based capital | $9,008,000 | 5,229 |
Tier 2 risk-based capital | $512,000 | 5,675 |
Total risk weighted assets | $62,838,000 | 4,995 |
Total unused commitments | $16,381,000 | 3,429 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $101,110,000 | 4,795 |
Cash and due from depository institutions | $13,119,000 | 5,187 |
Interest-bearing balances | $1,095,000 | 2,757 |
Securities | $28,235,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $6,920,000 | 1,616 |
Net loans & leases | $48,973,000 | 5,529 |
Loan loss allowance | $417,000 | 6,578 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,231,000 | 3,066 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $632,000 | 7,537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,110,000 | 4,795 |
Total liabilities | $92,422,000 | 4,720 |
Total deposits | $92,139,000 | 4,425 |
Interest-bearing deposits | $54,709,000 | 5,589 |
Deposits held in domestic offices | $92,139,000 | 4,422 |
% 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 | $283,000 | 6,348 |
Total equity capital | $8,688,000 | 5,472 |
Total bank equity capital | $8,688,000 | 5,472 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,000 | 7,951 |
Surplus | $8,844,000 | 2,265 |
Undivided profits | $-165,000 | 8,414 |
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 | $392,000 | 6,280 |
Earning assets | $85,223,000 | 5,080 |
Long-term assets (5+ years) | $15,309,000 | 4,093 |
Average Assets, year-to-date | $95,949,250 | 4,872 |
Average Assets, quarterly | $100,445,000 | 4,768 |
Volatile liabilities | $10,192,000 | 5,781 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,688,000 | 3,374 |
Tier 1 (core) risk-based capital | $8,879,000 | 5,263 |
Tier 2 risk-based capital | $417,000 | 6,277 |
Total risk weighted assets | $62,217,000 | 5,000 |
Total unused commitments | $16,688,000 | 3,377 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $99,780,000 | 4,821 |
Cash and due from depository institutions | $12,541,000 | 5,380 |
Interest-bearing balances | $1,091,000 | 2,762 |
Securities | $29,393,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $12,830,000 | 844 |
Net loans & leases | $41,254,000 | 6,006 |
Loan loss allowance | $355,000 | 6,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,245,000 | 3,012 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $517,000 | 7,883 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,780,000 | 4,821 |
Total liabilities | $93,993,000 | 4,648 |
Total deposits | $91,058,000 | 4,466 |
Interest-bearing deposits | $58,884,000 | 5,357 |
Deposits held in domestic offices | $91,058,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,935,000 | 1,317 |
Total equity capital | $5,787,000 | 6,761 |
Total bank equity capital | $5,787,000 | 6,761 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,000 | 8,019 |
Surplus | $6,798,000 | 2,775 |
Undivided profits | $-1,018,000 | 8,683 |
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 | $301,000 | 6,887 |
Earning assets | $84,568,000 | 5,092 |
Long-term assets (5+ years) | $18,754,000 | 3,766 |
Average Assets, year-to-date | $94,229,000 | 4,966 |
Average Assets, quarterly | $97,184,000 | 4,888 |
Volatile liabilities | $13,028,000 | 5,131 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,322,000 | 3,413 |
Tier 1 (core) risk-based capital | $6,614,000 | 6,265 |
Tier 2 risk-based capital | $355,000 | 6,707 |
Total risk weighted assets | $56,836,000 | 5,245 |
Total unused commitments | $16,322,000 | 3,416 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $94,588,000 | 5,005 |
Cash and due from depository institutions | $10,101,000 | 5,632 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $27,616,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $12,590,000 | 1,160 |
Net loans & leases | $40,448,000 | 6,009 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,325,000 | 2,913 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $508,000 | 7,839 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,588,000 | 5,005 |
Total liabilities | $88,035,000 | 4,857 |
Total deposits | $87,772,000 | 4,598 |
Interest-bearing deposits | $57,638,000 | 5,453 |
Deposits held in domestic offices | $87,772,000 | 4,594 |
% 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 | $263,000 | 6,488 |
Total equity capital | $6,553,000 | 6,427 |
Total bank equity capital | $6,553,000 | 6,427 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,000 | 8,047 |
Surplus | $6,798,000 | 2,742 |
Undivided profits | $-252,000 | 8,556 |
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 | $341,000 | 6,457 |
Earning assets | $80,754,000 | 5,243 |
Long-term assets (5+ years) | $16,186,000 | 4,032 |
Average Assets, year-to-date | $91,453,500 | 5,083 |
Average Assets, quarterly | $91,453,500 | 5,083 |
Volatile liabilities | $16,642,000 | 4,415 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,219,000 | 3,350 |
Tier 1 (core) risk-based capital | $6,454,000 | 6,299 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $55,152,000 | 5,283 |
Total unused commitments | $16,219,000 | 3,357 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $88,319,000 | 5,226 |
Cash and due from depository institutions | $9,920,000 | 5,799 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $25,952,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $15,090,000 | 752 |
Net loans & leases | $33,592,000 | 6,508 |
Loan loss allowance | $320,000 | 7,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,368,000 | 2,881 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $397,000 | 8,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,319,000 | 5,226 |
Total liabilities | $82,271,000 | 5,079 |
Total deposits | $82,015,000 | 4,822 |
Interest-bearing deposits | $58,321,000 | 5,394 |
Deposits held in domestic offices | $82,015,000 | 4,818 |
% 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 | $256,000 | 6,462 |
Total equity capital | $6,048,000 | 6,643 |
Total bank equity capital | $6,048,000 | 6,643 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,000 | 8,108 |
Surplus | $6,798,000 | 2,718 |
Undivided profits | $-757,000 | 8,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $257,000 | 7,356 |
Earning assets | $74,734,000 | 5,480 |
Long-term assets (5+ years) | $20,861,000 | 3,519 |
Average Assets, year-to-date | $79,129,400 | 5,476 |
Average Assets, quarterly | $86,728,500 | 5,249 |
Volatile liabilities | $18,388,000 | 4,132 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,841,000 | 3,191 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,352 |
Tier 2 risk-based capital | $320,000 | 6,963 |
Total risk weighted assets | $48,395,000 | 5,713 |
Total unused commitments | $16,841,000 | 3,192 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $85,138,000 | 5,331 |
Cash and due from depository institutions | $8,855,000 | 5,967 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $27,660,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,906 |
Net loans & leases | $37,406,000 | 6,249 |
Loan loss allowance | $285,000 | 7,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,388,000 | 2,828 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $484,000 | 8,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,138,000 | 5,331 |
Total liabilities | $79,302,000 | 5,190 |
Total deposits | $79,151,000 | 4,933 |
Interest-bearing deposits | $55,097,000 | 5,609 |
Deposits held in domestic offices | $79,151,000 | 4,929 |
% 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 | $151,000 | 7,851 |
Total equity capital | $5,836,000 | 6,772 |
Total bank equity capital | $5,836,000 | 6,772 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,000 | 8,159 |
Surplus | $6,798,000 | 2,668 |
Undivided profits | $-969,000 | 8,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $323,000 | 6,915 |
Earning assets | $72,511,000 | 5,579 |
Long-term assets (5+ years) | $25,066,000 | 3,152 |
Average Assets, year-to-date | $76,832,000 | 5,593 |
Average Assets, quarterly | $83,390,500 | 5,379 |
Volatile liabilities | $15,162,000 | 4,586 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,523,000 | 3,777 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,407 |
Tier 2 risk-based capital | $285,000 | 7,239 |
Total risk weighted assets | $50,733,000 | 5,536 |
Total unused commitments | $12,523,000 | 3,781 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $81,643,000 | 5,467 |
Cash and due from depository institutions | $5,749,000 | 6,121 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $23,239,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $17,265,000 | 900 |
Net loans & leases | $31,548,000 | 6,701 |
Loan loss allowance | $270,000 | 7,618 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,424,000 | 2,747 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $418,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,643,000 | 5,467 |
Total liabilities | $75,422,000 | 5,354 |
Total deposits | $75,248,000 | 5,117 |
Interest-bearing deposits | $53,304,000 | 5,711 |
Deposits held in domestic offices | $75,248,000 | 5,114 |
% 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 | $174,000 | 7,632 |
Total equity capital | $6,221,000 | 6,551 |
Total bank equity capital | $6,221,000 | 6,551 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,000 | 8,188 |
Surplus | $6,798,000 | 2,636 |
Undivided profits | $-584,000 | 8,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $243,000 | 7,572 |
Earning assets | $72,152,000 | 5,572 |
Long-term assets (5+ years) | $19,740,000 | 3,472 |
Average Assets, year-to-date | $74,063,330 | 5,722 |
Average Assets, quarterly | $76,847,500 | 5,638 |
Volatile liabilities | $15,910,000 | 4,415 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,243,000 | 3,308 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,425 |
Tier 2 risk-based capital | $270,000 | 7,349 |
Total risk weighted assets | $45,395,000 | 5,879 |
Total unused commitments | $15,243,000 | 3,321 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $72,052,000 | 5,814 |
Cash and due from depository institutions | $5,228,000 | 6,099 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $21,022,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $11,055,000 | 1,531 |
Net loans & leases | $30,905,000 | 6,714 |
Loan loss allowance | $270,000 | 7,647 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,354,000 | 2,762 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $488,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,052,000 | 5,814 |
Total liabilities | $65,956,000 | 5,748 |
Total deposits | $65,837,000 | 5,522 |
Interest-bearing deposits | $49,034,000 | 5,994 |
Deposits held in domestic offices | $65,837,000 | 5,520 |
% 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 | $119,000 | 8,291 |
Total equity capital | $6,096,000 | 6,543 |
Total bank equity capital | $6,096,000 | 6,543 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000 | 8,228 |
Surplus | $6,798,000 | 2,588 |
Undivided profits | $-709,000 | 8,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $298,000 | 7,090 |
Earning assets | $63,082,000 | 5,964 |
Long-term assets (5+ years) | $15,097,000 | 3,979 |
Average Assets, year-to-date | $70,273,500 | 5,877 |
Average Assets, quarterly | $70,273,500 | 5,877 |
Volatile liabilities | $16,350,000 | 4,315 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,598,000 | 3,201 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,401 |
Tier 2 risk-based capital | $270,000 | 7,371 |
Total risk weighted assets | $42,433,000 | 6,033 |
Total unused commitments | $15,598,000 | 3,211 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $68,495,000 | 5,963 |
Cash and due from depository institutions | $5,400,000 | 6,103 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $31,108,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,169,000 | 7,006 |
Loan loss allowance | $270,000 | 7,636 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,394,000 | 2,717 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $424,000 | 8,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,495,000 | 5,963 |
Total liabilities | $62,281,000 | 5,896 |
Total deposits | $62,107,000 | 5,672 |
Interest-bearing deposits | $45,715,000 | 6,164 |
Deposits held in domestic offices | $62,107,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,811 |
Total equity capital | $6,214,000 | 6,438 |
Total bank equity capital | $6,214,000 | 6,438 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,000 | 8,265 |
Surplus | $6,798,000 | 2,548 |
Undivided profits | $-591,000 | 8,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $316,000 | 7,110 |
Earning assets | $59,377,000 | 6,114 |
Long-term assets (5+ years) | $13,121,000 | 4,252 |
Average Assets, year-to-date | $57,699,200 | 6,361 |
Average Assets, quarterly | $64,854,500 | 6,099 |
Volatile liabilities | $14,804,000 | 4,544 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,225,000 | 3,283 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,374 |
Tier 2 risk-based capital | $270,000 | 7,374 |
Total risk weighted assets | $39,337,000 | 6,258 |
Total unused commitments | $14,225,000 | 3,287 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $48,943,000 | 6,993 |
Cash and due from depository institutions | $3,310,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,634,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $9,710,000 | 1,519 |
Net loans & leases | $16,193,000 | 8,245 |
Loan loss allowance | $241,000 | 7,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,749,000 | 3,191 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $347,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,943,000 | 6,993 |
Total liabilities | $42,929,000 | 7,037 |
Total deposits | $42,827,000 | 6,828 |
Interest-bearing deposits | $32,542,000 | 7,206 |
Deposits held in domestic offices | $42,827,000 | 6,826 |
% 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 | $102,000 | 8,895 |
Total equity capital | $6,014,000 | 6,419 |
Total bank equity capital | $6,014,000 | 6,419 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,000 | 8,484 |
Surplus | $6,798,000 | 2,422 |
Undivided profits | $-791,000 | 9,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $267,000 | 7,826 |
Earning assets | $42,537,000 | 7,136 |
Long-term assets (5+ years) | $3,030,000 | 6,891 |
Average Assets, year-to-date | $37,299,400 | 7,658 |
Average Assets, quarterly | $45,483,500 | 7,174 |
Volatile liabilities | $2,434,000 | 8,535 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,581,000 | 4,027 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,335 |
Tier 2 risk-based capital | $241,000 | 7,631 |
Total risk weighted assets | $25,391,000 | 7,531 |
Total unused commitments | $9,581,000 | 4,036 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $26,563,000 | 8,597 |
Cash and due from depository institutions | $1,906,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,872,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $8,455,000 | 1,436 |
Net loans & leases | $6,080,000 | 9,506 |
Loan loss allowance | $81,000 | 9,371 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,943,000 | 4,093 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $307,000 | 9,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,563,000 | 8,597 |
Total liabilities | $20,315,000 | 8,855 |
Total deposits | $20,299,000 | 8,737 |
Interest-bearing deposits | $15,491,000 | 8,900 |
Deposits held in domestic offices | $20,299,000 | 8,737 |
% 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 | $16,000 | 9,868 |
Total equity capital | $6,248,000 | 6,201 |
Total bank equity capital | $6,248,000 | 6,201 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,000 | 8,755 |
Surplus | $6,798,000 | 2,339 |
Undivided profits | $-557,000 | 9,374 |
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 | $47,000 | 9,495 |
Earning assets | $22,407,000 | 8,737 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $19,609,000 | 9,067 |
Average Assets, quarterly | $23,868,000 | 8,780 |
Volatile liabilities | $705,000 | 9,537 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,421,000 | 5,684 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,140 |
Tier 2 risk-based capital | $81,000 | 9,325 |
Total risk weighted assets | $11,877,200 | 9,067 |
Total unused commitments | $4,421,000 | 5,687 |
Derivatives | $0 | 481 |