Home > Riverview Community Bank > Assets and Liabilities
Riverview Community Bank, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $99,057,000 | 5,226 |
Cash and due from depository institutions | $4,969,000 | 5,644 |
Interest-bearing balances | $3,047,000 | 3,784 |
Securities | $11,404,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,215 |
Net loans & leases | $63,472,000 | 5,175 |
Loan loss allowance | $3,351,000 | 2,132 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $260,000 | 7,194 |
Other real estate owned | $8,220,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,062,000 | 4,185 |
Life insurance assets | $1,405,000 | 2,633 |
Total liabilities and capital | $99,057,000 | 5,226 |
Total liabilities | $97,282,000 | 4,926 |
Total deposits | $75,012,000 | 5,446 |
Interest-bearing deposits | $69,195,000 | 5,218 |
Deposits held in domestic offices | $75,012,000 | 5,445 |
% insured | 98.77% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,150,000 | 1,850 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,120,000 | 3,532 |
Total equity capital | $1,775,000 | 7,948 |
Total bank equity capital | $1,775,000 | 7,948 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $14,061,000 | 2,070 |
Undivided profits | $-12,386,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $318,000 | 6,689 |
Earning assets | $85,593,000 | 5,380 |
Long-term assets (5+ years) | $12,605,000 | 5,036 |
Average Assets, year-to-date | $115,574,750 | 4,705 |
Average Assets, quarterly | $105,344,000 | 5,019 |
Volatile liabilities | $33,753,000 | 3,720 |
Insider loans | $3,649,000 | 2,032 |
FHLB advances | $21,150,000 | 1,747 |
Loans and leases held for sale | $170,000 | 1,609 |
Unused loan commitments | $4,883,000 | 5,634 |
Tier 1 (core) risk-based capital | $1,260,000 | 8,009 |
Tier 2 risk-based capital | $979,000 | 4,353 |
Total risk weighted assets | $75,922,000 | 4,869 |
Total unused commitments | $4,883,000 | 5,634 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $111,631,000 | 4,879 |
Cash and due from depository institutions | $7,510,000 | 4,888 |
Interest-bearing balances | $6,193,000 | 2,451 |
Securities | $11,851,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $14,440,000 | 677 |
Net loans & leases | $67,165,000 | 5,057 |
Loan loss allowance | $3,777,000 | 1,864 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $295,000 | 7,180 |
Other real estate owned | $7,275,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,095,000 | 4,142 |
Life insurance assets | $1,391,000 | 2,657 |
Total liabilities and capital | $111,631,000 | 4,879 |
Total liabilities | $109,570,000 | 4,591 |
Total deposits | $84,889,000 | 5,092 |
Interest-bearing deposits | $76,374,000 | 4,955 |
Deposits held in domestic offices | $84,889,000 | 5,090 |
% insured | 85.11% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,650,000 | 1,819 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,031,000 | 3,734 |
Total equity capital | $2,061,000 | 7,963 |
Total bank equity capital | $2,061,000 | 7,963 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $14,061,000 | 2,075 |
Undivided profits | $-12,100,000 | 7,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,874,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $358,000 | 6,414 |
Earning assets | $99,649,000 | 4,949 |
Long-term assets (5+ years) | $12,998,000 | 4,949 |
Average Assets, year-to-date | $121,080,670 | 4,600 |
Average Assets, quarterly | $119,484,000 | 4,672 |
Volatile liabilities | $37,994,000 | 3,405 |
Insider loans | $3,232,000 | 2,259 |
FHLB advances | $23,650,000 | 1,712 |
Loans and leases held for sale | $321,000 | 1,652 |
Unused loan commitments | $4,534,000 | 5,891 |
Tier 1 (core) risk-based capital | $1,737,000 | 8,021 |
Tier 2 risk-based capital | $1,042,000 | 4,182 |
Total risk weighted assets | $80,553,000 | 4,751 |
Total unused commitments | $4,534,000 | 5,893 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $127,337,000 | 4,496 |
Cash and due from depository institutions | $5,968,000 | 5,035 |
Interest-bearing balances | $3,842,000 | 2,902 |
Securities | $15,675,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $11,780,000 | 1,027 |
Net loans & leases | $87,223,000 | 4,353 |
Loan loss allowance | $3,467,000 | 1,934 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $342,000 | 7,122 |
Other real estate owned | $3,149,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,200,000 | 4,084 |
Life insurance assets | $1,377,000 | 2,678 |
Total liabilities and capital | $127,336,000 | 4,496 |
Total liabilities | $122,490,000 | 4,285 |
Total deposits | $97,777,000 | 4,688 |
Interest-bearing deposits | $86,851,000 | 4,568 |
Deposits held in domestic offices | $97,777,000 | 4,685 |
% insured | 83.84% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,650,000 | 1,852 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,063,000 | 3,594 |
Total equity capital | $4,846,000 | 7,165 |
Total bank equity capital | $4,846,000 | 7,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $14,061,000 | 2,071 |
Undivided profits | $-9,315,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,836,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $481,000 | 5,670 |
Earning assets | $118,520,000 | 4,465 |
Long-term assets (5+ years) | $17,268,000 | 4,384 |
Average Assets, year-to-date | $125,805,500 | 4,502 |
Average Assets, quarterly | $125,805,500 | 4,502 |
Volatile liabilities | $39,003,000 | 3,332 |
Insider loans | $3,151,000 | 2,333 |
FHLB advances | $23,650,000 | 1,744 |
Loans and leases held for sale | $854,000 | 1,169 |
Unused loan commitments | $11,922,000 | 4,102 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,243 |
Tier 2 risk-based capital | $1,241,000 | 3,720 |
Total risk weighted assets | $97,085,000 | 4,242 |
Total unused commitments | $11,922,000 | 4,104 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $124,274,000 | 4,534 |
Cash and due from depository institutions | $3,415,000 | 4,662 |
Interest-bearing balances | $1,386,000 | 3,381 |
Securities | $16,913,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,591 |
Net loans & leases | $92,618,000 | 4,235 |
Loan loss allowance | $3,201,000 | 1,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $380,000 | 7,073 |
Other real estate owned | $2,014,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,884,000 | 4,366 |
Life insurance assets | $1,362,000 | 2,707 |
Total liabilities and capital | $124,274,000 | 4,534 |
Total liabilities | $118,476,000 | 4,350 |
Total deposits | $105,863,000 | 4,385 |
Interest-bearing deposits | $93,685,000 | 4,279 |
Deposits held in domestic offices | $105,863,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,650,000 | 2,975 |
Subordinated debt | $0 | 278 |
All other liabilities | $963,000 | 3,818 |
Total equity capital | $5,798,000 | 6,882 |
Total bank equity capital | $5,798,000 | 6,882 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $14,061,000 | 2,049 |
Undivided profits | $-8,363,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,976,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 981 |
Income earned, not collected on loans | $633,000 | 5,075 |
Earning assets | $116,967,000 | 4,452 |
Long-term assets (5+ years) | $18,024,000 | 4,235 |
Average Assets, year-to-date | $135,592,800 | 4,172 |
Average Assets, quarterly | $127,995,000 | 4,426 |
Volatile liabilities | $30,100,000 | 3,891 |
Insider loans | $3,238,000 | 2,320 |
FHLB advances | $11,650,000 | 2,865 |
Loans and leases held for sale | $102,000 | 1,566 |
Unused loan commitments | $10,788,000 | 4,337 |
Tier 1 (core) risk-based capital | $5,481,000 | 6,906 |
Tier 2 risk-based capital | $1,296,000 | 3,605 |
Total risk weighted assets | $101,781,000 | 4,117 |
Total unused commitments | $10,788,000 | 4,340 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $131,716,000 | 4,330 |
Cash and due from depository institutions | $4,013,000 | 4,597 |
Interest-bearing balances | $1,386,000 | 2,702 |
Securities | $17,542,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,334 |
Net loans & leases | $103,686,000 | 3,932 |
Loan loss allowance | $4,180,000 | 1,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $407,000 | 7,063 |
Other real estate owned | $517,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,941,000 | 4,373 |
Life insurance assets | $1,349,000 | 2,721 |
Total liabilities and capital | $131,716,000 | 4,330 |
Total liabilities | $123,035,000 | 4,196 |
Total deposits | $109,537,000 | 4,236 |
Interest-bearing deposits | $95,408,000 | 4,180 |
Deposits held in domestic offices | $109,537,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,650,000 | 2,864 |
Subordinated debt | $0 | 276 |
All other liabilities | $848,000 | 4,226 |
Total equity capital | $8,681,000 | 5,883 |
Total bank equity capital | $8,681,000 | 5,883 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $13,336,000 | 2,125 |
Undivided profits | $-4,755,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,107,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $659,000 | 5,123 |
Earning assets | $125,224,000 | 4,234 |
Long-term assets (5+ years) | $18,950,000 | 4,087 |
Average Assets, year-to-date | $138,422,500 | 4,124 |
Average Assets, quarterly | $134,427,500 | 4,265 |
Volatile liabilities | $34,907,000 | 3,455 |
Insider loans | $4,927,000 | 1,602 |
FHLB advances | $12,650,000 | 2,751 |
Loans and leases held for sale | $941,000 | 798 |
Unused loan commitments | $13,645,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,783 |
Tier 2 risk-based capital | $1,383,000 | 3,376 |
Total risk weighted assets | $107,849,000 | 3,964 |
Total unused commitments | $13,645,000 | 3,972 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $137,139,000 | 4,244 |
Cash and due from depository institutions | $3,781,000 | 4,306 |
Interest-bearing balances | $1,981,000 | 2,237 |
Securities | $18,227,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,775 |
Net loans & leases | $108,584,000 | 3,780 |
Loan loss allowance | $2,556,000 | 2,181 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $435,000 | 7,044 |
Other real estate owned | $849,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,163,000 | 4,162 |
Life insurance assets | $1,335,000 | 2,745 |
Total liabilities and capital | $137,139,000 | 4,244 |
Total liabilities | $126,179,000 | 4,141 |
Total deposits | $111,975,000 | 4,175 |
Interest-bearing deposits | $101,826,000 | 4,009 |
Deposits held in domestic offices | $111,975,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,783,000 | 2,574 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,650,000 | 2,869 |
Subordinated debt | $0 | 257 |
All other liabilities | $771,000 | 4,424 |
Total equity capital | $10,960,000 | 5,201 |
Total bank equity capital | $10,960,000 | 5,201 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $13,336,000 | 2,117 |
Undivided profits | $-2,476,000 | 7,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,065,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 889 |
Income earned, not collected on loans | $838,000 | 4,308 |
Earning assets | $130,892,000 | 4,113 |
Long-term assets (5+ years) | $16,446,000 | 4,365 |
Average Assets, year-to-date | $140,658,000 | 4,121 |
Average Assets, quarterly | $139,671,000 | 4,168 |
Volatile liabilities | $33,650,000 | 3,555 |
Insider loans | $6,800,000 | 1,169 |
FHLB advances | $11,650,000 | 2,768 |
Loans and leases held for sale | $561,000 | 1,114 |
Unused loan commitments | $10,986,000 | 4,546 |
Tier 1 (core) risk-based capital | $11,201,000 | 5,039 |
Tier 2 risk-based capital | $1,030,000 | 4,032 |
Total risk weighted assets | $113,461,000 | 3,833 |
Total unused commitments | $10,986,000 | 4,547 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $142,203,000 | 4,144 |
Cash and due from depository institutions | $3,484,000 | 4,290 |
Interest-bearing balances | $1,882,000 | 2,439 |
Securities | $21,882,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $111,662,000 | 3,636 |
Loan loss allowance | $1,703,000 | 2,921 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $464,000 | 6,986 |
Other real estate owned | $1,336,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,375,000 | 3,921 |
Life insurance assets | $1,322,000 | 2,750 |
Total liabilities and capital | $142,203,000 | 4,144 |
Total liabilities | $129,487,000 | 4,078 |
Total deposits | $115,737,000 | 4,080 |
Interest-bearing deposits | $104,272,000 | 3,948 |
Deposits held in domestic offices | $115,737,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,694,000 | 2,327 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,100,000 | 2,744 |
Subordinated debt | $0 | 251 |
All other liabilities | $956,000 | 4,158 |
Total equity capital | $12,716,000 | 4,766 |
Total bank equity capital | $12,716,000 | 4,766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $13,336,000 | 2,104 |
Undivided profits | $-720,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,658,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $867,000 | 4,204 |
Earning assets | $135,426,000 | 4,010 |
Long-term assets (5+ years) | $18,082,000 | 4,061 |
Average Assets, year-to-date | $142,417,500 | 4,087 |
Average Assets, quarterly | $142,417,500 | 4,087 |
Volatile liabilities | $36,828,000 | 3,317 |
Insider loans | $6,949,000 | 1,121 |
FHLB advances | $11,100,000 | 2,632 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,935,000 | 4,273 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,677 |
Tier 2 risk-based capital | $1,480,000 | 3,122 |
Total risk weighted assets | $117,390,000 | 3,680 |
Total unused commitments | $12,935,000 | 4,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $142,632,000 | 4,081 |
Cash and due from depository institutions | $2,935,000 | 3,846 |
Interest-bearing balances | $891,000 | 2,671 |
Securities | $21,456,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,005 |
Net loans & leases | $113,469,000 | 3,610 |
Loan loss allowance | $1,582,000 | 3,065 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $505,000 | 6,906 |
Other real estate owned | $894,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,313,000 | 4,005 |
Life insurance assets | $1,309,000 | 2,742 |
Total liabilities and capital | $142,632,000 | 4,081 |
Total liabilities | $129,901,000 | 4,007 |
Total deposits | $119,083,000 | 3,970 |
Interest-bearing deposits | $106,710,000 | 3,823 |
Deposits held in domestic offices | $119,083,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,814 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $913,000 | 4,227 |
Total equity capital | $12,731,000 | 4,713 |
Total bank equity capital | $12,731,000 | 4,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $13,336,000 | 2,090 |
Undivided profits | $-705,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $909,000 | 4,316 |
Earning assets | $135,876,000 | 3,970 |
Long-term assets (5+ years) | $12,892,000 | 4,508 |
Average Assets, year-to-date | $145,325,000 | 3,907 |
Average Assets, quarterly | $144,760,500 | 3,988 |
Volatile liabilities | $38,718,000 | 3,169 |
Insider loans | $5,793,000 | 1,323 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $327,000 | 1,350 |
Unused loan commitments | $11,217,000 | 4,534 |
Tier 1 (core) risk-based capital | $12,607,000 | 4,613 |
Tier 2 risk-based capital | $1,457,000 | 3,138 |
Total risk weighted assets | $115,645,000 | 3,721 |
Total unused commitments | $11,217,000 | 4,534 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $146,889,000 | 3,957 |
Cash and due from depository institutions | $2,818,000 | 3,843 |
Interest-bearing balances | $991,000 | 2,432 |
Securities | $22,717,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,972 |
Net loans & leases | $114,123,000 | 3,555 |
Loan loss allowance | $1,645,000 | 2,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $546,000 | 6,796 |
Other real estate owned | $1,113,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,322,000 | 4,040 |
Life insurance assets | $1,296,000 | 2,705 |
Total liabilities and capital | $146,889,000 | 3,957 |
Total liabilities | $134,365,000 | 3,884 |
Total deposits | $123,506,000 | 3,858 |
Interest-bearing deposits | $113,420,000 | 3,651 |
Deposits held in domestic offices | $123,506,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $816,000 | 2,841 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,043,000 | 3,979 |
Total equity capital | $12,524,000 | 4,722 |
Total bank equity capital | $12,524,000 | 4,722 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $13,336,000 | 2,056 |
Undivided profits | $-912,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $913,000 | 4,538 |
Earning assets | $140,081,000 | 3,867 |
Long-term assets (5+ years) | $14,151,000 | 4,211 |
Average Assets, year-to-date | $145,998,250 | 3,882 |
Average Assets, quarterly | $146,509,500 | 3,935 |
Volatile liabilities | $41,477,000 | 2,992 |
Insider loans | $6,646,000 | 1,118 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $388,000 | 1,260 |
Unused loan commitments | $13,707,000 | 4,151 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,627 |
Tier 2 risk-based capital | $1,496,000 | 3,051 |
Total risk weighted assets | $118,765,000 | 3,605 |
Total unused commitments | $13,707,000 | 4,152 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $146,130,000 | 3,952 |
Cash and due from depository institutions | $3,567,000 | 4,035 |
Interest-bearing balances | $892,000 | 2,566 |
Securities | $21,649,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
Net loans & leases | $116,101,000 | 3,500 |
Loan loss allowance | $1,608,000 | 2,979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $574,000 | 6,762 |
Other real estate owned | $219,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,370,000 | 3,980 |
Life insurance assets | $1,283,000 | 2,724 |
Total liabilities and capital | $146,130,000 | 3,952 |
Total liabilities | $133,905,000 | 3,866 |
Total deposits | $122,971,000 | 3,867 |
Interest-bearing deposits | $111,114,000 | 3,701 |
Deposits held in domestic offices | $122,971,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,021,000 | 2,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $913,000 | 4,105 |
Total equity capital | $12,225,000 | 4,736 |
Total bank equity capital | $12,225,000 | 4,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $13,336,000 | 2,054 |
Undivided profits | $-1,211,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $940,000 | 4,183 |
Earning assets | $139,292,000 | 3,851 |
Long-term assets (5+ years) | $15,218,000 | 4,004 |
Average Assets, year-to-date | $145,701,330 | 3,925 |
Average Assets, quarterly | $145,112,500 | 3,950 |
Volatile liabilities | $40,672,000 | 2,973 |
Insider loans | $5,755,000 | 1,275 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $1,697,000 | 783 |
Unused loan commitments | $13,587,000 | 4,200 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,634 |
Tier 2 risk-based capital | $1,495,000 | 3,044 |
Total risk weighted assets | $118,742,000 | 3,593 |
Total unused commitments | $13,587,000 | 4,200 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $144,095,000 | 4,000 |
Cash and due from depository institutions | $4,330,000 | 3,587 |
Interest-bearing balances | $2,077,000 | 1,925 |
Securities | $21,631,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,745 |
Net loans & leases | $112,879,000 | 3,528 |
Loan loss allowance | $1,555,000 | 3,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $598,000 | 6,707 |
Other real estate owned | $219,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,338,000 | 3,910 |
Life insurance assets | $1,270,000 | 2,732 |
Total liabilities and capital | $144,095,000 | 4,000 |
Total liabilities | $131,726,000 | 3,922 |
Total deposits | $120,437,000 | 3,923 |
Interest-bearing deposits | $107,842,000 | 3,794 |
Deposits held in domestic offices | $120,437,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,403,000 | 2,278 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $886,000 | 4,206 |
Total equity capital | $12,369,000 | 4,706 |
Total bank equity capital | $12,369,000 | 4,706 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $13,336,000 | 2,017 |
Undivided profits | $-1,067,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $965,000 | 3,945 |
Earning assets | $137,687,000 | 3,904 |
Long-term assets (5+ years) | $13,029,000 | 4,253 |
Average Assets, year-to-date | $145,487,000 | 3,944 |
Average Assets, quarterly | $145,487,000 | 3,944 |
Volatile liabilities | $39,641,000 | 2,992 |
Insider loans | $6,143,000 | 1,169 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $451,000 | 1,289 |
Unused loan commitments | $15,493,000 | 3,938 |
Tier 1 (core) risk-based capital | $12,360,000 | 4,630 |
Tier 2 risk-based capital | $1,425,000 | 3,131 |
Total risk weighted assets | $117,833,000 | 3,577 |
Total unused commitments | $15,493,000 | 3,938 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $146,879,000 | 3,928 |
Cash and due from depository institutions | $5,967,000 | 3,604 |
Interest-bearing balances | $3,592,000 | 1,349 |
Securities | $22,627,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $112,830,000 | 3,507 |
Loan loss allowance | $1,555,000 | 3,054 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $632,000 | 6,640 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,823,000 | 4,366 |
Life insurance assets | $1,258,000 | 2,710 |
Total liabilities and capital | $146,879,000 | 3,928 |
Total liabilities | $134,689,000 | 3,846 |
Total deposits | $127,604,000 | 3,757 |
Interest-bearing deposits | $112,603,000 | 3,613 |
Deposits held in domestic offices | $127,604,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,085,000 | 2,314 |
Total equity capital | $12,190,000 | 4,705 |
Total bank equity capital | $12,190,000 | 4,705 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $13,336,000 | 1,969 |
Undivided profits | $-1,246,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 245 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $141,049,000 | 3,786 |
Long-term assets (5+ years) | $12,206,000 | 4,326 |
Average Assets, year-to-date | $139,901,200 | 3,933 |
Average Assets, quarterly | $146,694,000 | 3,895 |
Volatile liabilities | $40,368,000 | 3,095 |
Insider loans | $8,128,000 | 866 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $742,000 | 1,064 |
Unused loan commitments | $19,478,000 | 3,385 |
Tier 1 (core) risk-based capital | $12,217,000 | 4,637 |
Tier 2 risk-based capital | $1,479,000 | 3,032 |
Total risk weighted assets | $117,492,000 | 3,551 |
Total unused commitments | $19,478,000 | 3,386 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $146,509,000 | 3,903 |
Cash and due from depository institutions | $11,540,000 | 3,313 |
Interest-bearing balances | $8,036,000 | 648 |
Securities | $15,446,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,508 |
Net loans & leases | $112,940,000 | 3,490 |
Loan loss allowance | $1,519,000 | 3,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $782,000 | 6,333 |
Other real estate owned | $490,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,711,000 | 4,511 |
Life insurance assets | $1,243,000 | 2,692 |
Total liabilities and capital | $146,509,000 | 3,903 |
Total liabilities | $134,342,000 | 3,831 |
Total deposits | $127,180,000 | 3,713 |
Interest-bearing deposits | $114,711,000 | 3,525 |
Deposits held in domestic offices | $127,180,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,162,000 | 2,206 |
Total equity capital | $12,167,000 | 4,694 |
Total bank equity capital | $12,167,000 | 4,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $12,025,000 | 2,105 |
Undivided profits | $42,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 250 |
Income earned, not collected on loans | $738,000 | 4,988 |
Earning assets | $139,022,000 | 3,802 |
Long-term assets (5+ years) | $8,564,000 | 4,909 |
Average Assets, year-to-date | $138,156,750 | 3,983 |
Average Assets, quarterly | $143,768,500 | 3,922 |
Volatile liabilities | $39,756,000 | 3,092 |
Insider loans | $8,583,000 | 795 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $356,000 | 1,338 |
Unused loan commitments | $20,058,000 | 3,357 |
Tier 1 (core) risk-based capital | $12,159,000 | 4,633 |
Tier 2 risk-based capital | $1,488,000 | 3,001 |
Total risk weighted assets | $118,240,000 | 3,518 |
Total unused commitments | $20,058,000 | 3,359 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $141,028,000 | 3,980 |
Cash and due from depository institutions | $6,890,000 | 3,352 |
Interest-bearing balances | $4,342,000 | 1,115 |
Securities | $13,094,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
Net loans & leases | $115,086,000 | 3,421 |
Loan loss allowance | $1,469,000 | 3,173 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $806,000 | 6,279 |
Other real estate owned | $795,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,757,000 | 4,387 |
Life insurance assets | $1,229,000 | 2,664 |
Total liabilities and capital | $141,028,000 | 3,980 |
Total liabilities | $129,154,000 | 3,911 |
Total deposits | $123,416,000 | 3,758 |
Interest-bearing deposits | $110,336,000 | 3,589 |
Deposits held in domestic offices | $123,416,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $738,000 | 4,259 |
Total equity capital | $11,874,000 | 4,641 |
Total bank equity capital | $11,874,000 | 4,641 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $11,976,000 | 2,076 |
Undivided profits | $-202,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 262 |
Income earned, not collected on loans | $685,000 | 4,868 |
Earning assets | $134,122,000 | 3,866 |
Long-term assets (5+ years) | $5,786,000 | 5,557 |
Average Assets, year-to-date | $135,372,670 | 4,044 |
Average Assets, quarterly | $137,815,500 | 4,021 |
Volatile liabilities | $37,177,000 | 3,179 |
Insider loans | $5,493,000 | 1,250 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $1,202,000 | 860 |
Unused loan commitments | $19,109,000 | 3,455 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,604 |
Tier 2 risk-based capital | $1,469,000 | 3,017 |
Total risk weighted assets | $117,714,000 | 3,505 |
Total unused commitments | $19,109,000 | 3,456 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $134,603,000 | 4,091 |
Cash and due from depository institutions | $6,837,000 | 2,945 |
Interest-bearing balances | $3,895,000 | 1,315 |
Securities | $10,424,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,999 |
Net loans & leases | $110,996,000 | 3,451 |
Loan loss allowance | $1,155,000 | 3,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $826,000 | 6,239 |
Other real estate owned | $469,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,651,000 | 4,400 |
Life insurance assets | $1,214,000 | 2,641 |
Total liabilities and capital | $134,603,000 | 4,091 |
Total liabilities | $122,519,000 | 4,033 |
Total deposits | $116,830,000 | 3,905 |
Interest-bearing deposits | $103,343,000 | 3,766 |
Deposits held in domestic offices | $116,830,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $689,000 | 4,409 |
Total equity capital | $12,084,000 | 4,549 |
Total bank equity capital | $12,084,000 | 4,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $13,286,000 | 1,851 |
Undivided profits | $-1,302,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 238 |
Income earned, not collected on loans | $631,000 | 4,925 |
Earning assets | $127,715,000 | 3,987 |
Long-term assets (5+ years) | $3,140,000 | 6,383 |
Average Assets, year-to-date | $132,545,000 | 4,107 |
Average Assets, quarterly | $132,545,000 | 4,107 |
Volatile liabilities | $35,739,000 | 3,164 |
Insider loans | $6,280,000 | 1,065 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $253,000 | 1,349 |
Unused loan commitments | $20,549,000 | 3,288 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,485 |
Tier 2 risk-based capital | $1,155,000 | 3,551 |
Total risk weighted assets | $115,804,000 | 3,472 |
Total unused commitments | $20,549,000 | 3,289 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $130,487,000 | 4,171 |
Cash and due from depository institutions | $3,451,000 | 2,933 |
Interest-bearing balances | $595,000 | 3,157 |
Securities | $8,745,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,186 |
Net loans & leases | $102,964,000 | 3,615 |
Loan loss allowance | $1,179,000 | 3,683 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $864,000 | 6,153 |
Other real estate owned | $682,000 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,331,000 | 4,710 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,487,000 | 4,171 |
Total liabilities | $118,576,000 | 4,121 |
Total deposits | $112,587,000 | 4,003 |
Interest-bearing deposits | $92,208,000 | 4,044 |
Deposits held in domestic offices | $112,587,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $989,000 | 3,525 |
Total equity capital | $11,911,000 | 4,569 |
Total bank equity capital | $11,911,000 | 4,569 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $13,186,000 | 1,820 |
Undivided profits | $-1,375,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 206 |
Income earned, not collected on loans | $568,000 | 5,354 |
Earning assets | $123,754,000 | 4,058 |
Long-term assets (5+ years) | $4,366,000 | 5,992 |
Average Assets, year-to-date | $104,457,000 | 4,693 |
Average Assets, quarterly | $123,466,000 | 4,291 |
Volatile liabilities | $34,517,000 | 3,158 |
Insider loans | $2,912,000 | 2,167 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $748,000 | 1,002 |
Unused loan commitments | $23,500,000 | 2,989 |
Tier 1 (core) risk-based capital | $11,975,000 | 4,508 |
Tier 2 risk-based capital | $1,179,000 | 3,477 |
Total risk weighted assets | $105,859,000 | 3,696 |
Total unused commitments | $23,500,000 | 2,991 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $116,445,000 | 4,480 |
Cash and due from depository institutions | $15,117,000 | 2,584 |
Interest-bearing balances | $1,694,000 | 2,156 |
Securities | $8,130,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $91,114,000 | 3,940 |
Loan loss allowance | $965,000 | 4,195 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $756,000 | 6,398 |
Other real estate owned | $307,000 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,021,000 | 6,643 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,445,000 | 4,480 |
Total liabilities | $106,143,000 | 4,396 |
Total deposits | $103,806,000 | 4,166 |
Interest-bearing deposits | $84,642,000 | 4,237 |
Deposits held in domestic offices | $103,806,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,423 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 4,977 |
Total equity capital | $10,302,000 | 5,046 |
Total bank equity capital | $10,302,000 | 5,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $10,786,000 | 2,078 |
Undivided profits | $-584,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 226 |
Income earned, not collected on loans | $542,000 | 5,472 |
Earning assets | $100,938,000 | 4,633 |
Long-term assets (5+ years) | $3,906,000 | 6,191 |
Average Assets, year-to-date | $97,949,500 | 4,904 |
Average Assets, quarterly | $108,865,000 | 4,635 |
Volatile liabilities | $35,227,000 | 3,052 |
Insider loans | $3,964,000 | 1,641 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $271,000 | 1,443 |
Unused loan commitments | $29,985,000 | 2,513 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,960 |
Tier 2 risk-based capital | $965,000 | 3,967 |
Total risk weighted assets | $96,829,000 | 3,904 |
Total unused commitments | $29,985,000 | 2,516 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $101,285,000 | 4,855 |
Cash and due from depository institutions | $6,325,000 | 3,351 |
Interest-bearing balances | $2,995,000 | 1,576 |
Securities | $7,256,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,410 |
Net loans & leases | $77,877,000 | 4,293 |
Loan loss allowance | $929,000 | 4,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $489,000 | 7,051 |
Other real estate owned | $288,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $850,000 | 6,873 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,285,000 | 4,855 |
Total liabilities | $90,811,000 | 4,809 |
Total deposits | $90,370,000 | 4,538 |
Interest-bearing deposits | $77,861,000 | 4,456 |
Deposits held in domestic offices | $90,370,000 | 4,535 |
% 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 | $441,000 | 5,189 |
Total equity capital | $10,474,000 | 4,940 |
Total bank equity capital | $10,474,000 | 4,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $10,585,000 | 2,047 |
Undivided profits | $-211,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 228 |
Income earned, not collected on loans | $437,000 | 5,885 |
Earning assets | $96,328,000 | 4,731 |
Long-term assets (5+ years) | $3,924,000 | 6,240 |
Average Assets, year-to-date | $91,784,330 | 5,082 |
Average Assets, quarterly | $95,855,000 | 4,982 |
Volatile liabilities | $32,061,000 | 3,126 |
Insider loans | $1,273,000 | 3,629 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $876,000 | 1,033 |
Unused loan commitments | $23,024,000 | 2,918 |
Tier 1 (core) risk-based capital | $10,497,000 | 4,820 |
Tier 2 risk-based capital | $929,000 | 4,030 |
Total risk weighted assets | $82,412,000 | 4,274 |
Total unused commitments | $23,024,000 | 2,918 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $90,425,000 | 5,205 |
Cash and due from depository institutions | $2,559,000 | 3,833 |
Interest-bearing balances | $495,000 | 3,451 |
Securities | $7,243,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,801 |
Net loans & leases | $72,388,000 | 4,445 |
Loan loss allowance | $715,000 | 5,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $389,000 | 7,380 |
Other real estate owned | $288,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $758,000 | 7,148 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,425,000 | 5,205 |
Total liabilities | $79,816,000 | 5,239 |
Total deposits | $79,445,000 | 4,973 |
Interest-bearing deposits | $68,818,000 | 4,888 |
Deposits held in domestic offices | $79,445,000 | 4,969 |
% 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 | $371,000 | 5,518 |
Total equity capital | $10,609,000 | 4,801 |
Total bank equity capital | $10,609,000 | 4,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $10,586,000 | 2,003 |
Undivided profits | $-77,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 223 |
Income earned, not collected on loans | $492,000 | 5,401 |
Earning assets | $86,926,000 | 5,061 |
Long-term assets (5+ years) | $4,755,000 | 6,076 |
Average Assets, year-to-date | $87,034,000 | 5,301 |
Average Assets, quarterly | $87,034,000 | 5,301 |
Volatile liabilities | $26,170,000 | 3,506 |
Insider loans | $384,000 | 5,855 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,409,000 | 770 |
Unused loan commitments | $18,302,000 | 3,325 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,719 |
Tier 2 risk-based capital | $715,000 | 4,751 |
Total risk weighted assets | $64,571,000 | 4,929 |
Total unused commitments | $18,302,000 | 3,327 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $83,643,000 | 5,455 |
Cash and due from depository institutions | $4,017,000 | 4,256 |
Interest-bearing balances | $2,589,000 | 1,760 |
Securities | $6,241,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,348 |
Net loans & leases | $63,655,000 | 4,814 |
Loan loss allowance | $576,000 | 5,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $377,000 | 7,458 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $703,000 | 7,263 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,643,000 | 5,455 |
Total liabilities | $76,922,000 | 5,344 |
Total deposits | $76,488,000 | 5,089 |
Interest-bearing deposits | $65,972,000 | 4,994 |
Deposits held in domestic offices | $76,488,000 | 5,085 |
% 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 | $434,000 | 5,095 |
Total equity capital | $6,721,000 | 6,374 |
Total bank equity capital | $6,721,000 | 6,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $6,619,000 | 2,917 |
Undivided profits | $2,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 654 |
Income earned, not collected on loans | $440,000 | 5,757 |
Earning assets | $81,135,000 | 5,264 |
Long-term assets (5+ years) | $5,071,000 | 6,026 |
Average Assets, year-to-date | $62,516,400 | 6,239 |
Average Assets, quarterly | $78,070,500 | 5,623 |
Volatile liabilities | $25,844,000 | 3,445 |
Insider loans | $732,000 | 4,742 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,481,000 | 723 |
Unused loan commitments | $15,611,000 | 3,523 |
Tier 1 (core) risk-based capital | $6,743,000 | 6,266 |
Tier 2 risk-based capital | $576,000 | 5,359 |
Total risk weighted assets | $64,840,000 | 4,907 |
Total unused commitments | $15,611,000 | 3,525 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $72,498,000 | 5,868 |
Cash and due from depository institutions | $3,176,000 | 4,156 |
Interest-bearing balances | $594,000 | 3,355 |
Securities | $6,216,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,748 |
Net loans & leases | $58,710,000 | 5,021 |
Loan loss allowance | $435,000 | 6,462 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $356,000 | 7,558 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $590,000 | 7,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,498,000 | 5,868 |
Total liabilities | $66,293,000 | 5,772 |
Total deposits | $66,012,000 | 5,513 |
Interest-bearing deposits | $57,079,000 | 5,452 |
Deposits held in domestic offices | $66,012,000 | 5,510 |
% 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 | $281,000 | 6,366 |
Total equity capital | $6,205,000 | 6,657 |
Total bank equity capital | $6,205,000 | 6,657 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $5,969,000 | 3,110 |
Undivided profits | $136,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $368,000 | 6,480 |
Earning assets | $68,970,000 | 5,736 |
Long-term assets (5+ years) | $5,307,000 | 6,041 |
Average Assets, year-to-date | $57,234,750 | 6,536 |
Average Assets, quarterly | $67,772,000 | 6,037 |
Volatile liabilities | $20,953,000 | 3,992 |
Insider loans | $752,000 | 4,663 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $2,162,000 | 580 |
Unused loan commitments | $13,250,000 | 3,825 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,524 |
Tier 2 risk-based capital | $435,000 | 6,157 |
Total risk weighted assets | $56,467,000 | 5,294 |
Total unused commitments | $13,250,000 | 3,826 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $63,046,000 | 6,306 |
Cash and due from depository institutions | $2,281,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,714,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,420 |
Net loans & leases | $47,737,000 | 5,573 |
Loan loss allowance | $391,000 | 6,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $390,000 | 7,461 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $474,000 | 8,010 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,046,000 | 6,306 |
Total liabilities | $57,803,000 | 6,200 |
Total deposits | $57,567,000 | 5,983 |
Interest-bearing deposits | $49,787,000 | 5,909 |
Deposits held in domestic offices | $57,567,000 | 5,981 |
% 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 | $236,000 | 6,435 |
Total equity capital | $5,243,000 | 7,046 |
Total bank equity capital | $5,243,000 | 7,046 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $5,100,000 | 3,387 |
Undivided profits | $43,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $349,000 | 6,456 |
Earning assets | $59,901,000 | 6,186 |
Long-term assets (5+ years) | $3,049,000 | 6,852 |
Average Assets, year-to-date | $52,147,000 | 6,826 |
Average Assets, quarterly | $56,684,000 | 6,625 |
Volatile liabilities | $21,073,000 | 3,883 |
Insider loans | $348,000 | 6,067 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,471,000 | 746 |
Unused loan commitments | $10,480,000 | 4,339 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,981 |
Tier 2 risk-based capital | $391,000 | 6,460 |
Total risk weighted assets | $46,002,000 | 5,901 |
Total unused commitments | $10,480,000 | 4,340 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $50,322,000 | 6,973 |
Cash and due from depository institutions | $1,583,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,725,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,798 |
Net loans & leases | $38,222,000 | 6,156 |
Loan loss allowance | $391,000 | 6,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $386,000 | 7,478 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $356,000 | 8,354 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,322,000 | 6,973 |
Total liabilities | $46,129,000 | 6,878 |
Total deposits | $45,918,000 | 6,697 |
Interest-bearing deposits | $39,775,000 | 6,615 |
Deposits held in domestic offices | $45,918,000 | 6,694 |
% 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 | $211,000 | 6,943 |
Total equity capital | $4,193,000 | 7,687 |
Total bank equity capital | $4,193,000 | 7,687 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,100,000 | 3,894 |
Undivided profits | $-7,000 | 8,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $273,000 | 7,115 |
Earning assets | $47,997,000 | 6,852 |
Long-term assets (5+ years) | $1,931,000 | 7,265 |
Average Assets, year-to-date | $46,697,500 | 7,169 |
Average Assets, quarterly | $46,697,500 | 7,169 |
Volatile liabilities | $17,294,000 | 4,311 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $260,000 | 1,546 |
Unused loan commitments | $9,070,000 | 4,623 |
Tier 1 (core) risk-based capital | $4,193,000 | 7,575 |
Tier 2 risk-based capital | $391,000 | 6,447 |
Total risk weighted assets | $36,571,000 | 6,496 |
Total unused commitments | $9,070,000 | 4,629 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $43,073,000 | 7,379 |
Cash and due from depository institutions | $2,656,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,729,000 | 7,886 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,871 |
Net loans & leases | $31,317,000 | 6,677 |
Loan loss allowance | $300,000 | 7,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $379,000 | 7,545 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $242,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,073,000 | 7,379 |
Total liabilities | $38,896,000 | 7,324 |
Total deposits | $38,205,000 | 7,207 |
Interest-bearing deposits | $29,218,000 | 7,411 |
Deposits held in domestic offices | $38,205,000 | 7,205 |
% 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 | $691,000 | 3,943 |
Total equity capital | $4,177,000 | 7,678 |
Total bank equity capital | $4,177,000 | 7,678 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,100,000 | 3,864 |
Undivided profits | $-23,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $202,000 | 7,886 |
Earning assets | $39,796,000 | 7,332 |
Long-term assets (5+ years) | $1,811,000 | 7,334 |
Average Assets, year-to-date | $25,770,500 | 8,308 |
Average Assets, quarterly | $37,822,500 | 7,672 |
Volatile liabilities | $12,403,000 | 5,127 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,221,000 | 812 |
Unused loan commitments | $6,780,000 | 5,139 |
Tier 1 (core) risk-based capital | $4,177,000 | 7,583 |
Tier 2 risk-based capital | $300,000 | 7,097 |
Total risk weighted assets | $30,425,000 | 6,993 |
Total unused commitments | $6,780,000 | 5,143 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $32,572,000 | 8,003 |
Cash and due from depository institutions | $1,966,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,294,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $19,370,000 | 7,752 |
Loan loss allowance | $190,000 | 8,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $298,000 | 7,871 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $144,000 | 9,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,572,000 | 8,003 |
Total liabilities | $28,400,000 | 7,998 |
Total deposits | $28,220,000 | 7,902 |
Interest-bearing deposits | $22,587,000 | 7,989 |
Deposits held in domestic offices | $28,220,000 | 7,901 |
% 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 | $180,000 | 7,533 |
Total equity capital | $4,172,000 | 7,711 |
Total bank equity capital | $4,172,000 | 7,711 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,950,000 | 3,934 |
Undivided profits | $122,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $139,000 | 8,512 |
Earning assets | $30,164,000 | 7,956 |
Long-term assets (5+ years) | $1,548,000 | 7,497 |
Average Assets, year-to-date | $20,003,000 | 8,703 |
Average Assets, quarterly | $26,559,500 | 8,343 |
Volatile liabilities | $10,330,000 | 5,634 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,326,000 | 1,004 |
Unused loan commitments | $5,013,000 | 5,764 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,616 |
Tier 2 risk-based capital | $190,000 | 8,019 |
Total risk weighted assets | $20,468,000 | 7,881 |
Total unused commitments | $5,013,000 | 5,767 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $20,547,000 | 8,734 |
Cash and due from depository institutions | $1,337,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,021,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,021 |
Net loans & leases | $12,120,000 | 8,494 |
Loan loss allowance | $145,000 | 8,498 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $249,000 | 8,093 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $70,000 | 9,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,547,000 | 8,734 |
Total liabilities | $16,256,000 | 8,812 |
Total deposits | $16,136,000 | 8,751 |
Interest-bearing deposits | $12,270,000 | 8,803 |
Deposits held in domestic offices | $16,136,000 | 8,749 |
% 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 | $120,000 | 8,247 |
Total equity capital | $4,291,000 | 7,657 |
Total bank equity capital | $4,291,000 | 7,657 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,950,000 | 3,887 |
Undivided profits | $241,000 | 8,357 |
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 | $64,000 | 9,000 |
Earning assets | $18,891,000 | 8,702 |
Long-term assets (5+ years) | $3,622,000 | 6,625 |
Average Assets, year-to-date | $13,718,500 | 9,035 |
Average Assets, quarterly | $13,718,500 | 9,041 |
Volatile liabilities | $6,705,000 | 6,701 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,698,000 | 825 |
Unused loan commitments | $382,000 | 8,695 |
Tier 1 (core) risk-based capital | $4,291,000 | 7,531 |
Tier 2 risk-based capital | $145,000 | 8,394 |
Total risk weighted assets | $11,506,000 | 8,712 |
Total unused commitments | $382,000 | 8,702 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $6,890,000 | 9,273 |
Cash and due from depository institutions | $1,346,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,496,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,316 |
Net loans & leases | $980,000 | 9,227 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $88,000 | 8,848 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $0 | 9,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,890,000 | 9,273 |
Total liabilities | $2,642,000 | 9,278 |
Total deposits | $2,642,000 | 9,243 |
Interest-bearing deposits | $1,735,000 | 9,211 |
Deposits held in domestic offices | $2,642,000 | 9,242 |
% 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 | $0 | 9,321 |
Total equity capital | $4,248,000 | 7,667 |
Total bank equity capital | $4,248,000 | 7,667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,650,000 | 4,024 |
Undivided profits | $498,000 | 8,105 |
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 | $0 | 9,267 |
Earning assets | $5,456,000 | 9,265 |
Long-term assets (5+ years) | $21,000 | 8,251 |
Average Assets, year-to-date | $6,890,000 | 9,271 |
Average Assets, quarterly | $6,890,000 | 9,271 |
Volatile liabilities | $800,000 | 9,004 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $941,000 | 1,345 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $4,248,000 | 7,540 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $1,747,000 | 9,287 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |