Home > 1st Regents Bank > Assets and Liabilities
1st Regents Bank, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $49,626,000 | 6,243 |
Cash and due from depository institutions | $9,284,000 | 6,256 |
Interest-bearing balances | $8,195,000 | 3,520 |
Securities | $2,193,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,642,000 | 5,715 |
Loan loss allowance | $432,000 | 5,854 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $76,000 | 6,817 |
Other real estate owned | $2,641,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $790,000 | 6,134 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,626,000 | 6,243 |
Total liabilities | $49,285,000 | 6,069 |
Total deposits | $49,147,000 | 6,007 |
Interest-bearing deposits | $42,891,000 | 5,830 |
Deposits held in domestic offices | $49,147,000 | 6,006 |
% insured | 99.38% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $138,000 | 6,096 |
Total equity capital | $341,000 | 7,079 |
Total bank equity capital | $341,000 | 7,079 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $11,508,000 | 2,314 |
Undivided profits | $-11,667,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 688 |
Income earned, not collected on loans | $228,000 | 6,149 |
Earning assets | $45,030,000 | 6,224 |
Long-term assets (5+ years) | $3,181,000 | 6,689 |
Average Assets, year-to-date | $55,012,600 | 6,047 |
Average Assets, quarterly | $49,917,000 | 6,227 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,654,000 | 2,859 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $838,000 | 6,504 |
Tier 1 (core) risk-based capital | $291,000 | 7,080 |
Tier 2 risk-based capital | $291,000 | 6,128 |
Total risk weighted assets | $37,889,000 | 5,762 |
Total unused commitments | $838,000 | 6,504 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $50,208,000 | 6,288 |
Cash and due from depository institutions | $7,882,000 | 6,101 |
Interest-bearing balances | $7,009,000 | 3,706 |
Securities | $2,375,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,910,000 | 5,735 |
Loan loss allowance | $1,562,000 | 3,646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $83,000 | 6,885 |
Other real estate owned | $3,129,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $829,000 | 6,214 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,208,000 | 6,288 |
Total liabilities | $49,284,000 | 6,106 |
Total deposits | $49,125,000 | 6,037 |
Interest-bearing deposits | $42,842,000 | 5,882 |
Deposits held in domestic offices | $49,125,000 | 6,037 |
% insured | 99.78% | 102 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $159,000 | 6,291 |
Total equity capital | $924,000 | 7,159 |
Total bank equity capital | $924,000 | 7,159 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $11,508,000 | 2,336 |
Undivided profits | $-11,084,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,161,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 736 |
Income earned, not collected on loans | $215,000 | 6,422 |
Earning assets | $45,294,000 | 6,285 |
Long-term assets (5+ years) | $3,574,000 | 6,716 |
Average Assets, year-to-date | $56,359,250 | 6,081 |
Average Assets, quarterly | $53,222,000 | 6,189 |
Volatile liabilities | $318,000 | 6,732 |
Insider loans | $1,679,000 | 2,872 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,022,000 | 6,529 |
Tier 1 (core) risk-based capital | $862,000 | 7,163 |
Tier 2 risk-based capital | $510,000 | 5,417 |
Total risk weighted assets | $39,763,000 | 5,738 |
Total unused commitments | $1,022,000 | 6,529 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $56,236,000 | 6,144 |
Cash and due from depository institutions | $10,270,000 | 6,033 |
Interest-bearing balances | $9,188,000 | 3,235 |
Securities | $3,771,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $37,735,000 | 5,681 |
Loan loss allowance | $2,111,000 | 3,037 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $91,000 | 6,916 |
Other real estate owned | $3,483,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $886,000 | 6,147 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,236,000 | 6,144 |
Total liabilities | $54,881,000 | 5,947 |
Total deposits | $54,730,000 | 5,876 |
Interest-bearing deposits | $48,019,000 | 5,723 |
Deposits held in domestic offices | $54,730,000 | 5,875 |
% insured | 99.75% | 121 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $151,000 | 6,284 |
Total equity capital | $1,355,000 | 7,186 |
Total bank equity capital | $1,355,000 | 7,186 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $11,508,000 | 2,346 |
Undivided profits | $-10,653,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $224,000 | 6,340 |
Earning assets | $50,694,000 | 6,150 |
Long-term assets (5+ years) | $4,255,000 | 6,686 |
Average Assets, year-to-date | $58,409,670 | 6,065 |
Average Assets, quarterly | $56,212,500 | 6,141 |
Volatile liabilities | $6,789,000 | 3,969 |
Insider loans | $1,799,000 | 2,788 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,253,000 | 6,454 |
Tier 1 (core) risk-based capital | $1,281,000 | 7,183 |
Tier 2 risk-based capital | $549,000 | 5,309 |
Total risk weighted assets | $42,392,000 | 5,663 |
Total unused commitments | $1,253,000 | 6,454 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $56,189,000 | 6,190 |
Cash and due from depository institutions | $5,367,000 | 6,063 |
Interest-bearing balances | $4,323,000 | 4,677 |
Securities | $6,668,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,965,000 | 5,635 |
Loan loss allowance | $2,197,000 | 2,986 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $101,000 | 6,949 |
Other real estate owned | $4,532,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $556,000 | 6,711 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,189,000 | 6,190 |
Total liabilities | $54,604,000 | 6,016 |
Total deposits | $51,426,000 | 6,051 |
Interest-bearing deposits | $47,498,000 | 5,805 |
Deposits held in domestic offices | $51,426,000 | 6,050 |
% insured | 99.86% | 102 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $178,000 | 6,069 |
Total equity capital | $1,585,000 | 7,218 |
Total bank equity capital | $1,585,000 | 7,218 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $11,508,000 | 2,356 |
Undivided profits | $-10,423,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $219,000 | 6,405 |
Earning assets | $49,956,000 | 6,224 |
Long-term assets (5+ years) | $3,959,000 | 6,776 |
Average Assets, year-to-date | $59,496,500 | 6,082 |
Average Assets, quarterly | $59,496,500 | 6,082 |
Volatile liabilities | $9,789,000 | 3,324 |
Insider loans | $1,951,000 | 2,658 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,463,000 | 6,440 |
Tier 1 (core) risk-based capital | $1,504,000 | 7,222 |
Tier 2 risk-based capital | $580,000 | 5,242 |
Total risk weighted assets | $44,775,000 | 5,585 |
Total unused commitments | $1,463,000 | 6,440 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $62,804,000 | 6,009 |
Cash and due from depository institutions | $10,036,000 | 5,977 |
Interest-bearing balances | $8,701,000 | 3,209 |
Securities | $7,309,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,807,000 | 5,671 |
Loan loss allowance | $2,112,000 | 3,058 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $109,000 | 6,958 |
Other real estate owned | $4,979,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $564,000 | 6,790 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,804,000 | 6,009 |
Total liabilities | $60,978,000 | 5,823 |
Total deposits | $57,791,000 | 5,824 |
Interest-bearing deposits | $52,584,000 | 5,569 |
Deposits held in domestic offices | $57,791,000 | 5,823 |
% insured | 99.83% | 155 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $187,000 | 6,035 |
Total equity capital | $1,826,000 | 7,222 |
Total bank equity capital | $1,826,000 | 7,221 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $11,508,000 | 2,366 |
Undivided profits | $-10,182,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $194,000 | 6,660 |
Earning assets | $55,817,000 | 6,029 |
Long-term assets (5+ years) | $4,342,000 | 6,113 |
Average Assets, year-to-date | $68,725,200 | 5,787 |
Average Assets, quarterly | $65,294,000 | 5,924 |
Volatile liabilities | $10,026,000 | 3,432 |
Insider loans | $1,951,000 | 2,705 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,505,000 | 6,438 |
Tier 1 (core) risk-based capital | $1,770,000 | 7,223 |
Tier 2 risk-based capital | $598,000 | 5,206 |
Total risk weighted assets | $46,314,000 | 5,567 |
Total unused commitments | $1,505,000 | 6,439 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $67,784,000 | 5,881 |
Cash and due from depository institutions | $11,034,000 | 5,876 |
Interest-bearing balances | $8,613,000 | 3,297 |
Securities | $9,285,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,612,000 | 5,594 |
Loan loss allowance | $2,574,000 | 2,693 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $128,000 | 6,970 |
Other real estate owned | $4,116,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $609,000 | 6,821 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $67,784,000 | 5,881 |
Total liabilities | $65,807,000 | 5,673 |
Total deposits | $62,569,000 | 5,675 |
Interest-bearing deposits | $57,071,000 | 5,424 |
Deposits held in domestic offices | $62,569,000 | 5,674 |
% insured | 96.50% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $238,000 | 6,000 |
Total equity capital | $1,977,000 | 7,275 |
Total bank equity capital | $1,977,000 | 7,275 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $11,508,000 | 2,383 |
Undivided profits | $-10,031,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $208,000 | 6,672 |
Earning assets | $60,510,000 | 5,914 |
Long-term assets (5+ years) | $6,620,000 | 5,803 |
Average Assets, year-to-date | $70,205,500 | 5,776 |
Average Assets, quarterly | $67,405,500 | 5,879 |
Volatile liabilities | $13,777,000 | 2,892 |
Insider loans | $1,952,000 | 2,757 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,274,000 | 6,604 |
Tier 1 (core) risk-based capital | $1,854,000 | 7,288 |
Tier 2 risk-based capital | $636,000 | 5,148 |
Total risk weighted assets | $48,924,000 | 5,512 |
Total unused commitments | $1,274,000 | 6,604 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $67,027,000 | 5,939 |
Cash and due from depository institutions | $6,807,000 | 5,935 |
Interest-bearing balances | $5,000,000 | 3,997 |
Securities | $9,626,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,215,000 | 5,530 |
Loan loss allowance | $2,668,000 | 2,629 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $144,000 | 6,977 |
Other real estate owned | $4,576,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $659,000 | 6,800 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,027,000 | 5,939 |
Total liabilities | $64,830,000 | 5,746 |
Total deposits | $61,582,000 | 5,744 |
Interest-bearing deposits | $55,757,000 | 5,532 |
Deposits held in domestic offices | $61,582,000 | 5,743 |
% insured | 97.94% | 735 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $248,000 | 5,833 |
Total equity capital | $2,197,000 | 7,311 |
Total bank equity capital | $2,197,000 | 7,311 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $11,508,000 | 2,392 |
Undivided profits | $-9,811,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $210,000 | 6,702 |
Earning assets | $59,841,000 | 5,982 |
Long-term assets (5+ years) | $6,891,000 | 5,782 |
Average Assets, year-to-date | $71,012,670 | 5,797 |
Average Assets, quarterly | $68,524,500 | 5,875 |
Volatile liabilities | $13,777,000 | 2,922 |
Insider loans | $2,920,000 | 2,114 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,804,000 | 6,426 |
Tier 1 (core) risk-based capital | $2,149,000 | 7,299 |
Tier 2 risk-based capital | $673,000 | 5,074 |
Total risk weighted assets | $51,875,000 | 5,443 |
Total unused commitments | $1,804,000 | 6,428 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $70,022,000 | 5,886 |
Cash and due from depository institutions | $7,517,000 | 5,974 |
Interest-bearing balances | $6,560,000 | 3,699 |
Securities | $9,465,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,701,000 | 5,441 |
Loan loss allowance | $2,579,000 | 2,706 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $163,000 | 6,982 |
Other real estate owned | $4,555,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $621,000 | 6,914 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,022,000 | 5,886 |
Total liabilities | $67,765,000 | 5,700 |
Total deposits | $64,435,000 | 5,690 |
Interest-bearing deposits | $59,584,000 | 5,438 |
Deposits held in domestic offices | $64,435,000 | 5,688 |
% insured | 97.98% | 774 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $330,000 | 5,276 |
Total equity capital | $2,257,000 | 7,348 |
Total bank equity capital | $2,257,000 | 7,348 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $11,508,000 | 2,403 |
Undivided profits | $-9,751,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $204,000 | 6,769 |
Earning assets | $63,726,000 | 5,881 |
Long-term assets (5+ years) | $7,036,000 | 5,752 |
Average Assets, year-to-date | $73,005,500 | 5,785 |
Average Assets, quarterly | $73,005,500 | 5,785 |
Volatile liabilities | $14,009,000 | 2,913 |
Insider loans | $2,880,000 | 2,178 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,573,000 | 6,595 |
Tier 1 (core) risk-based capital | $2,408,000 | 7,294 |
Tier 2 risk-based capital | $700,000 | 4,997 |
Total risk weighted assets | $54,130,000 | 5,375 |
Total unused commitments | $1,573,000 | 6,595 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $75,989,000 | 5,761 |
Cash and due from depository institutions | $9,957,000 | 6,179 |
Interest-bearing balances | $9,262,000 | 2,904 |
Securities | $10,058,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,202 |
Net loans & leases | $50,852,000 | 5,401 |
Loan loss allowance | $2,323,000 | 2,917 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $182,000 | 7,007 |
Other real estate owned | $4,191,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $731,000 | 6,870 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $75,989,000 | 5,761 |
Total liabilities | $73,155,000 | 5,557 |
Total deposits | $69,846,000 | 5,522 |
Interest-bearing deposits | $63,947,000 | 5,279 |
Deposits held in domestic offices | $69,846,000 | 5,521 |
% insured | 96.11% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $309,000 | 5,485 |
Total equity capital | $2,834,000 | 7,282 |
Total bank equity capital | $2,834,000 | 7,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $11,508,000 | 2,407 |
Undivided profits | $-9,174,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $227,000 | 6,722 |
Earning assets | $70,190,000 | 5,709 |
Long-term assets (5+ years) | $7,328,000 | 5,727 |
Average Assets, year-to-date | $85,627,000 | 5,420 |
Average Assets, quarterly | $79,803,500 | 5,625 |
Volatile liabilities | $33,632,000 | 3,462 |
Insider loans | $2,743,000 | 2,311 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,504,000 | 6,636 |
Tier 1 (core) risk-based capital | $3,015,000 | 7,206 |
Tier 2 risk-based capital | $735,000 | 4,925 |
Total risk weighted assets | $57,239,000 | 5,331 |
Total unused commitments | $1,504,000 | 6,637 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $83,618,000 | 5,580 |
Cash and due from depository institutions | $14,742,000 | 6,262 |
Interest-bearing balances | $12,460,000 | 2,453 |
Securities | $9,599,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $42,000 | 4,329 |
Net loans & leases | $52,655,000 | 5,424 |
Loan loss allowance | $1,322,000 | 4,166 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $218,000 | 7,010 |
Other real estate owned | $5,481,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $881,000 | 6,777 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,618,000 | 5,580 |
Total liabilities | $78,560,000 | 5,420 |
Total deposits | $75,206,000 | 5,367 |
Interest-bearing deposits | $69,107,000 | 5,131 |
Deposits held in domestic offices | $75,206,000 | 5,366 |
% insured | 94.25% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $354,000 | 5,685 |
Total equity capital | $5,058,000 | 6,735 |
Total bank equity capital | $5,058,000 | 6,735 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $11,503,000 | 2,399 |
Undivided profits | $-6,945,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $246,000 | 6,786 |
Earning assets | $74,756,000 | 5,603 |
Long-term assets (5+ years) | $7,141,000 | 5,770 |
Average Assets, year-to-date | $88,036,500 | 5,413 |
Average Assets, quarterly | $85,474,000 | 5,509 |
Volatile liabilities | $36,710,000 | 3,327 |
Insider loans | $2,906,000 | 2,243 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,617,000 | 6,706 |
Tier 1 (core) risk-based capital | $4,734,000 | 6,751 |
Tier 2 risk-based capital | $768,000 | 4,896 |
Total risk weighted assets | $60,918,000 | 5,256 |
Total unused commitments | $1,617,000 | 6,714 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $87,330,000 | 5,487 |
Cash and due from depository institutions | $13,868,000 | 6,158 |
Interest-bearing balances | $11,591,000 | 2,456 |
Securities | $9,999,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,913,000 | 5,296 |
Loan loss allowance | $2,192,000 | 3,024 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $236,000 | 7,022 |
Other real estate owned | $5,606,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $708,000 | 7,079 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,330,000 | 5,487 |
Total liabilities | $81,786,000 | 5,332 |
Total deposits | $78,362,000 | 5,255 |
Interest-bearing deposits | $72,028,000 | 5,042 |
Deposits held in domestic offices | $78,362,000 | 5,254 |
% insured | 93.92% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $424,000 | 5,227 |
Total equity capital | $5,544,000 | 6,619 |
Total bank equity capital | $5,544,000 | 6,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $11,503,000 | 2,406 |
Undivided profits | $-6,459,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $243,000 | 6,817 |
Earning assets | $78,503,000 | 5,510 |
Long-term assets (5+ years) | $7,528,000 | 5,718 |
Average Assets, year-to-date | $89,509,330 | 5,410 |
Average Assets, quarterly | $88,820,000 | 5,438 |
Volatile liabilities | $38,200,000 | 3,296 |
Insider loans | $1,264,000 | 3,726 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,058,000 | 6,107 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,593 |
Tier 2 risk-based capital | $829,000 | 4,724 |
Total risk weighted assets | $64,940,000 | 5,125 |
Total unused commitments | $3,058,000 | 6,113 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $90,310,000 | 5,447 |
Cash and due from depository institutions | $3,496,000 | 6,210 |
Interest-bearing balances | $2,082,000 | 4,765 |
Securities | $9,086,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $11,335,000 | 825 |
Net loans & leases | $59,693,000 | 5,208 |
Loan loss allowance | $2,201,000 | 3,044 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $125,000 | 7,463 |
Other real estate owned | $5,804,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $771,000 | 7,092 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,310,000 | 5,447 |
Total liabilities | $85,222,000 | 5,263 |
Total deposits | $79,752,000 | 5,271 |
Interest-bearing deposits | $73,922,000 | 5,043 |
Deposits held in domestic offices | $79,752,000 | 5,270 |
% insured | 93.57% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 4,983 |
Total equity capital | $5,088,000 | 6,804 |
Total bank equity capital | $5,088,000 | 6,804 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $11,053,000 | 2,502 |
Undivided profits | $-6,465,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $289,000 | 6,600 |
Earning assets | $82,196,000 | 5,435 |
Long-term assets (5+ years) | $6,768,000 | 5,893 |
Average Assets, year-to-date | $90,599,000 | 5,432 |
Average Assets, quarterly | $90,599,000 | 5,432 |
Volatile liabilities | $39,640,000 | 3,281 |
Insider loans | $2,964,000 | 2,301 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,275,000 | 6,145 |
Tier 1 (core) risk-based capital | $5,005,000 | 6,754 |
Tier 2 risk-based capital | $890,000 | 4,568 |
Total risk weighted assets | $69,928,000 | 4,989 |
Total unused commitments | $3,275,000 | 6,150 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $90,888,000 | 5,463 |
Cash and due from depository institutions | $1,019,000 | 6,420 |
Interest-bearing balances | $85,000 | 6,573 |
Securities | $5,536,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $17,043,000 | 467 |
Net loans & leases | $61,435,000 | 5,202 |
Loan loss allowance | $2,470,000 | 2,786 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $138,000 | 7,493 |
Other real estate owned | $4,818,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $899,000 | 6,984 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $90,888,000 | 5,463 |
Total liabilities | $85,400,000 | 5,302 |
Total deposits | $77,480,000 | 5,369 |
Interest-bearing deposits | $72,495,000 | 5,085 |
Deposits held in domestic offices | $77,480,000 | 5,369 |
% insured | 94.47% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,260 |
Total equity capital | $5,488,000 | 6,722 |
Total bank equity capital | $5,488,000 | 6,722 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $11,053,000 | 2,501 |
Undivided profits | $-6,065,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $294,000 | 6,674 |
Earning assets | $84,099,000 | 5,396 |
Long-term assets (5+ years) | $6,081,000 | 6,053 |
Average Assets, year-to-date | $86,137,800 | 5,519 |
Average Assets, quarterly | $89,557,000 | 5,477 |
Volatile liabilities | $39,117,000 | 3,320 |
Insider loans | $2,871,000 | 2,437 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,529,000 | 6,016 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,705 |
Tier 2 risk-based capital | $905,000 | 4,565 |
Total risk weighted assets | $70,806,000 | 5,014 |
Total unused commitments | $3,529,000 | 6,017 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $88,226,000 | 5,544 |
Cash and due from depository institutions | $946,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,849,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $10,133,000 | 912 |
Net loans & leases | $66,388,000 | 5,057 |
Loan loss allowance | $1,964,000 | 3,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $150,000 | 7,536 |
Other real estate owned | $3,856,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $904,000 | 6,674 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,226,000 | 5,544 |
Total liabilities | $80,295,000 | 5,463 |
Total deposits | $72,454,000 | 5,544 |
Interest-bearing deposits | $66,442,000 | 5,337 |
Deposits held in domestic offices | $72,454,000 | 5,543 |
% insured | 92.14% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $341,000 | 6,132 |
Total equity capital | $7,931,000 | 6,009 |
Total bank equity capital | $7,931,000 | 6,008 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $11,053,000 | 2,488 |
Undivided profits | $-3,622,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,886,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $279,000 | 6,934 |
Earning assets | $82,370,000 | 5,488 |
Long-term assets (5+ years) | $6,401,000 | 6,018 |
Average Assets, year-to-date | $84,950,250 | 5,590 |
Average Assets, quarterly | $87,055,000 | 5,558 |
Volatile liabilities | $37,622,000 | 3,442 |
Insider loans | $3,001,000 | 2,358 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,430,000 | 5,464 |
Tier 1 (core) risk-based capital | $7,708,000 | 5,933 |
Tier 2 risk-based capital | $931,000 | 4,472 |
Total risk weighted assets | $73,434,000 | 4,963 |
Total unused commitments | $5,430,000 | 5,465 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $85,884,000 | 5,632 |
Cash and due from depository institutions | $2,123,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,046,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 3,424 |
Net loans & leases | $71,527,000 | 4,891 |
Loan loss allowance | $1,305,000 | 4,016 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $169,000 | 7,565 |
Other real estate owned | $3,272,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $958,000 | 6,621 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,884,000 | 5,632 |
Total liabilities | $76,218,000 | 5,623 |
Total deposits | $67,841,000 | 5,737 |
Interest-bearing deposits | $60,445,000 | 5,587 |
Deposits held in domestic offices | $67,841,000 | 5,736 |
% insured | 65.94% | 6,642 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $877,000 | 4,100 |
Total equity capital | $9,666,000 | 5,436 |
Total bank equity capital | $9,666,000 | 5,435 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $11,053,000 | 2,488 |
Undivided profits | $-1,887,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $403,000 | 6,128 |
Earning assets | $79,362,000 | 5,587 |
Long-term assets (5+ years) | $7,949,000 | 5,755 |
Average Assets, year-to-date | $83,858,330 | 5,662 |
Average Assets, quarterly | $84,421,000 | 5,664 |
Volatile liabilities | $31,966,000 | 3,822 |
Insider loans | $3,006,000 | 2,391 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,298,000 | 5,641 |
Tier 1 (core) risk-based capital | $9,553,000 | 5,376 |
Tier 2 risk-based capital | $967,000 | 4,358 |
Total risk weighted assets | $77,054,000 | 4,858 |
Total unused commitments | $5,298,000 | 5,645 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $82,958,000 | 5,744 |
Cash and due from depository institutions | $1,023,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,415,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,942 |
Net loans & leases | $71,215,000 | 4,901 |
Loan loss allowance | $1,556,000 | 3,573 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $180,000 | 7,592 |
Other real estate owned | $1,474,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $906,000 | 6,737 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,958,000 | 5,744 |
Total liabilities | $72,930,000 | 5,757 |
Total deposits | $64,639,000 | 5,861 |
Interest-bearing deposits | $58,491,000 | 5,691 |
Deposits held in domestic offices | $64,639,000 | 5,861 |
% insured | 64.31% | 6,856 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $791,000 | 4,242 |
Total equity capital | $10,028,000 | 5,389 |
Total bank equity capital | $10,028,000 | 5,388 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $11,053,000 | 2,479 |
Undivided profits | $-1,525,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,225,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 526 |
Income earned, not collected on loans | $345,000 | 6,508 |
Earning assets | $79,375,000 | 5,593 |
Long-term assets (5+ years) | $8,685,000 | 5,622 |
Average Assets, year-to-date | $82,845,500 | 5,710 |
Average Assets, quarterly | $82,845,500 | 5,710 |
Volatile liabilities | $31,459,000 | 3,875 |
Insider loans | $3,007,000 | 2,407 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,433,000 | 5,358 |
Tier 1 (core) risk-based capital | $9,841,000 | 5,333 |
Tier 2 risk-based capital | $944,000 | 4,404 |
Total risk weighted assets | $74,936,000 | 4,945 |
Total unused commitments | $6,433,000 | 5,359 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $82,733,000 | 5,736 |
Cash and due from depository institutions | $1,450,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,729,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,764 |
Net loans & leases | $69,498,000 | 5,008 |
Loan loss allowance | $1,556,000 | 3,511 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $183,000 | 7,639 |
Other real estate owned | $1,268,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $805,000 | 7,019 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,733,000 | 5,736 |
Total liabilities | $72,870,000 | 5,735 |
Total deposits | $67,161,000 | 5,733 |
Interest-bearing deposits | $60,076,000 | 5,551 |
Deposits held in domestic offices | $67,161,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $709,000 | 4,491 |
Total equity capital | $9,863,000 | 5,450 |
Total bank equity capital | $9,863,000 | 5,450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $11,053,000 | 2,460 |
Undivided profits | $-1,690,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,537,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 494 |
Income earned, not collected on loans | $358,000 | 6,618 |
Earning assets | $79,027,000 | 5,608 |
Long-term assets (5+ years) | $8,320,000 | 5,656 |
Average Assets, year-to-date | $80,978,800 | 5,663 |
Average Assets, quarterly | $82,345,500 | 5,710 |
Volatile liabilities | $31,139,000 | 3,808 |
Insider loans | $2,847,000 | 2,529 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,963,000 | 4,723 |
Tier 1 (core) risk-based capital | $9,863,000 | 5,334 |
Tier 2 risk-based capital | $944,000 | 4,378 |
Total risk weighted assets | $74,934,000 | 4,951 |
Total unused commitments | $8,963,000 | 4,726 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $81,958,000 | 5,734 |
Cash and due from depository institutions | $1,990,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,796,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $71,055,000 | 4,938 |
Loan loss allowance | $1,494,000 | 3,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $205,000 | 7,647 |
Other real estate owned | $1,069,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $843,000 | 7,021 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,958,000 | 5,734 |
Total liabilities | $72,033,000 | 5,733 |
Total deposits | $66,255,000 | 5,713 |
Interest-bearing deposits | $58,506,000 | 5,587 |
Deposits held in domestic offices | $66,255,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $778,000 | 4,421 |
Total equity capital | $9,925,000 | 5,477 |
Total bank equity capital | $9,925,000 | 5,477 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $9,848,000 | 2,671 |
Undivided profits | $-423,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $392,000 | 6,540 |
Earning assets | $77,851,000 | 5,626 |
Long-term assets (5+ years) | $8,742,000 | 5,526 |
Average Assets, year-to-date | $80,540,250 | 5,699 |
Average Assets, quarterly | $81,942,000 | 5,707 |
Volatile liabilities | $29,698,000 | 3,855 |
Insider loans | $2,638,000 | 2,670 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,370,000 | 4,585 |
Tier 1 (core) risk-based capital | $10,030,000 | 5,371 |
Tier 2 risk-based capital | $960,000 | 4,266 |
Total risk weighted assets | $76,291,000 | 4,887 |
Total unused commitments | $10,370,000 | 4,588 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $81,926,000 | 5,734 |
Cash and due from depository institutions | $1,793,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,301,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $388,000 | 5,354 |
Net loans & leases | $71,239,000 | 4,903 |
Loan loss allowance | $1,082,000 | 4,139 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $227,000 | 7,647 |
Other real estate owned | $1,095,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $883,000 | 6,933 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,926,000 | 5,734 |
Total liabilities | $71,605,000 | 5,773 |
Total deposits | $65,685,000 | 5,757 |
Interest-bearing deposits | $57,555,000 | 5,651 |
Deposits held in domestic offices | $65,685,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $920,000 | 4,034 |
Total equity capital | $10,321,000 | 5,381 |
Total bank equity capital | $10,321,000 | 5,381 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $9,848,000 | 2,670 |
Undivided profits | $-27,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $446,000 | 6,172 |
Earning assets | $77,928,000 | 5,623 |
Long-term assets (5+ years) | $8,724,000 | 5,525 |
Average Assets, year-to-date | $80,067,670 | 5,751 |
Average Assets, quarterly | $80,792,000 | 5,752 |
Volatile liabilities | $25,800,000 | 4,164 |
Insider loans | $2,518,000 | 2,703 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,715,000 | 4,598 |
Tier 1 (core) risk-based capital | $10,491,000 | 5,244 |
Tier 2 risk-based capital | $971,000 | 4,200 |
Total risk weighted assets | $76,937,000 | 4,861 |
Total unused commitments | $10,715,000 | 4,598 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $79,658,000 | 5,824 |
Cash and due from depository institutions | $1,109,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,738,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,525 |
Net loans & leases | $69,917,000 | 4,882 |
Loan loss allowance | $1,027,000 | 4,185 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $243,000 | 7,622 |
Other real estate owned | $584,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,004,000 | 6,595 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,658,000 | 5,824 |
Total liabilities | $69,249,000 | 5,843 |
Total deposits | $63,364,000 | 5,854 |
Interest-bearing deposits | $56,176,000 | 5,731 |
Deposits held in domestic offices | $63,364,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $885,000 | 4,313 |
Total equity capital | $10,409,000 | 5,436 |
Total bank equity capital | $10,409,000 | 5,436 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $9,848,000 | 2,648 |
Undivided profits | $61,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $563,000 | 5,524 |
Earning assets | $76,718,000 | 5,659 |
Long-term assets (5+ years) | $9,059,000 | 5,382 |
Average Assets, year-to-date | $79,138,500 | 5,790 |
Average Assets, quarterly | $79,138,500 | 5,790 |
Volatile liabilities | $27,140,000 | 4,008 |
Insider loans | $2,424,000 | 2,731 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,904,000 | 4,820 |
Tier 1 (core) risk-based capital | $10,389,000 | 5,278 |
Tier 2 risk-based capital | $932,000 | 4,258 |
Total risk weighted assets | $74,490,000 | 4,899 |
Total unused commitments | $9,904,000 | 4,823 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $78,619,000 | 5,810 |
Cash and due from depository institutions | $1,137,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,237,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $69,493,000 | 4,894 |
Loan loss allowance | $997,000 | 4,228 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $210,000 | 7,761 |
Other real estate owned | $584,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $958,000 | 6,787 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,619,000 | 5,810 |
Total liabilities | $68,146,000 | 5,830 |
Total deposits | $62,189,000 | 5,875 |
Interest-bearing deposits | $54,847,000 | 5,734 |
Deposits held in domestic offices | $62,189,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,274 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $759,000 | 4,627 |
Total equity capital | $10,473,000 | 5,357 |
Total bank equity capital | $10,473,000 | 5,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $9,773,000 | 2,637 |
Undivided profits | $200,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $513,000 | 6,021 |
Earning assets | $75,730,000 | 5,662 |
Long-term assets (5+ years) | $7,953,000 | 5,343 |
Average Assets, year-to-date | $78,089,400 | 5,724 |
Average Assets, quarterly | $79,276,500 | 5,764 |
Volatile liabilities | $26,775,000 | 4,032 |
Insider loans | $2,425,000 | 2,705 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,310,000 | 4,721 |
Tier 1 (core) risk-based capital | $10,618,000 | 5,174 |
Tier 2 risk-based capital | $931,000 | 4,241 |
Total risk weighted assets | $74,304,000 | 4,893 |
Total unused commitments | $10,310,000 | 4,721 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $79,934,000 | 5,755 |
Cash and due from depository institutions | $1,846,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,224,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,920 |
Net loans & leases | $68,322,000 | 4,906 |
Loan loss allowance | $789,000 | 4,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $214,000 | 7,771 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,003,000 | 6,793 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,934,000 | 5,755 |
Total liabilities | $69,404,000 | 5,764 |
Total deposits | $63,664,000 | 5,796 |
Interest-bearing deposits | $55,651,000 | 5,687 |
Deposits held in domestic offices | $63,664,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $740,000 | 4,773 |
Total equity capital | $10,530,000 | 5,299 |
Total bank equity capital | $10,530,000 | 5,299 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $9,773,000 | 2,579 |
Undivided profits | $257,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $551,000 | 6,066 |
Earning assets | $76,871,000 | 5,618 |
Long-term assets (5+ years) | $5,775,000 | 5,749 |
Average Assets, year-to-date | $77,957,000 | 5,737 |
Average Assets, quarterly | $79,509,500 | 5,735 |
Volatile liabilities | $29,456,000 | 3,790 |
Insider loans | $2,412,000 | 2,676 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,234,000 | 4,536 |
Tier 1 (core) risk-based capital | $10,727,000 | 5,145 |
Tier 2 risk-based capital | $790,000 | 4,660 |
Total risk weighted assets | $73,477,000 | 4,897 |
Total unused commitments | $11,234,000 | 4,536 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $79,085,000 | 5,776 |
Cash and due from depository institutions | $3,517,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,316,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,388 |
Net loans & leases | $64,781,000 | 5,035 |
Loan loss allowance | $850,000 | 4,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $214,000 | 7,810 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $932,000 | 6,892 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,085,000 | 5,776 |
Total liabilities | $68,684,000 | 5,821 |
Total deposits | $62,773,000 | 5,846 |
Interest-bearing deposits | $55,314,000 | 5,719 |
Deposits held in domestic offices | $62,773,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $911,000 | 4,109 |
Total equity capital | $10,401,000 | 5,263 |
Total bank equity capital | $10,401,000 | 5,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $9,773,000 | 2,568 |
Undivided profits | $128,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $479,000 | 6,226 |
Earning assets | $74,422,000 | 5,704 |
Long-term assets (5+ years) | $4,955,000 | 5,904 |
Average Assets, year-to-date | $77,298,000 | 5,797 |
Average Assets, quarterly | $78,751,000 | 5,779 |
Volatile liabilities | $28,712,000 | 3,812 |
Insider loans | $3,073,000 | 2,272 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,537,000 | 4,526 |
Tier 1 (core) risk-based capital | $10,657,000 | 5,141 |
Tier 2 risk-based capital | $850,000 | 4,471 |
Total risk weighted assets | $70,884,000 | 4,973 |
Total unused commitments | $11,537,000 | 4,527 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $78,417,000 | 5,826 |
Cash and due from depository institutions | $2,323,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,565,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $6,273,000 | 2,850 |
Net loans & leases | $62,177,000 | 5,114 |
Loan loss allowance | $790,000 | 4,854 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $224,000 | 7,781 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $855,000 | 6,973 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $78,417,000 | 5,826 |
Total liabilities | $68,147,000 | 5,856 |
Total deposits | $64,346,000 | 5,805 |
Interest-bearing deposits | $56,315,000 | 5,695 |
Deposits held in domestic offices | $64,346,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $801,000 | 4,431 |
Total equity capital | $10,270,000 | 5,304 |
Total bank equity capital | $10,270,000 | 5,304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $9,773,000 | 2,531 |
Undivided profits | $-3,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $490,000 | 6,038 |
Earning assets | $75,015,000 | 5,700 |
Long-term assets (5+ years) | $6,338,000 | 5,511 |
Average Assets, year-to-date | $76,404,500 | 5,867 |
Average Assets, quarterly | $76,404,500 | 5,867 |
Volatile liabilities | $32,179,000 | 3,482 |
Insider loans | $2,886,000 | 2,334 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,918,000 | 4,011 |
Tier 1 (core) risk-based capital | $10,439,000 | 5,172 |
Tier 2 risk-based capital | $790,000 | 4,649 |
Total risk weighted assets | $68,457,000 | 5,038 |
Total unused commitments | $14,918,000 | 4,011 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $74,392,000 | 5,944 |
Cash and due from depository institutions | $3,682,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,655,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 4,360 |
Net loans & leases | $60,867,000 | 5,158 |
Loan loss allowance | $750,000 | 4,979 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $220,000 | 7,814 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $831,000 | 7,107 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,392,000 | 5,944 |
Total liabilities | $63,611,000 | 6,003 |
Total deposits | $60,061,000 | 5,957 |
Interest-bearing deposits | $51,559,000 | 5,876 |
Deposits held in domestic offices | $60,061,000 | 5,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $550,000 | 5,276 |
Total equity capital | $10,781,000 | 5,112 |
Total bank equity capital | $10,781,000 | 5,112 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $9,558,000 | 2,520 |
Undivided profits | $723,000 | 7,275 |
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 | $469,000 | 6,289 |
Earning assets | $69,659,000 | 5,882 |
Long-term assets (5+ years) | $6,406,000 | 5,449 |
Average Assets, year-to-date | $68,737,600 | 6,024 |
Average Assets, quarterly | $75,266,000 | 5,879 |
Volatile liabilities | $34,024,000 | 3,454 |
Insider loans | $2,450,000 | 2,581 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,749,000 | 3,949 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,985 |
Tier 2 risk-based capital | $750,000 | 4,758 |
Total risk weighted assets | $67,000,000 | 5,066 |
Total unused commitments | $14,749,000 | 3,949 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $76,140,000 | 5,860 |
Cash and due from depository institutions | $5,224,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,929,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $9,114,000 | 1,540 |
Net loans & leases | $54,884,000 | 5,440 |
Loan loss allowance | $642,000 | 5,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $212,000 | 7,897 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $777,000 | 7,271 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,140,000 | 5,860 |
Total liabilities | $65,501,000 | 5,935 |
Total deposits | $62,061,000 | 5,840 |
Interest-bearing deposits | $50,622,000 | 5,898 |
Deposits held in domestic offices | $62,061,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $440,000 | 5,892 |
Total equity capital | $10,639,000 | 5,127 |
Total bank equity capital | $10,639,000 | 5,127 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $9,510,000 | 2,500 |
Undivided profits | $629,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $381,000 | 6,863 |
Earning assets | $69,927,000 | 5,860 |
Long-term assets (5+ years) | $5,053,000 | 5,805 |
Average Assets, year-to-date | $67,324,000 | 6,101 |
Average Assets, quarterly | $71,727,500 | 6,014 |
Volatile liabilities | $31,427,000 | 3,641 |
Insider loans | $2,050,000 | 2,900 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,660,000 | 3,939 |
Tier 1 (core) risk-based capital | $10,871,000 | 5,014 |
Tier 2 risk-based capital | $642,000 | 5,208 |
Total risk weighted assets | $63,342,000 | 5,211 |
Total unused commitments | $14,660,000 | 3,940 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $67,315,000 | 6,172 |
Cash and due from depository institutions | $4,624,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,919,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,780,000 | 5,369 |
Loan loss allowance | $622,000 | 5,492 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $239,000 | 7,838 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $753,000 | 7,259 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,315,000 | 6,172 |
Total liabilities | $57,150,000 | 6,259 |
Total deposits | $50,652,000 | 6,373 |
Interest-bearing deposits | $42,041,000 | 6,361 |
Deposits held in domestic offices | $50,652,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,175,000 | 2,080 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,316 |
Total equity capital | $10,165,000 | 5,146 |
Total bank equity capital | $10,165,000 | 5,146 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $9,510,000 | 2,447 |
Undivided profits | $155,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $337,000 | 6,910 |
Earning assets | $61,699,000 | 6,173 |
Long-term assets (5+ years) | $4,550,000 | 5,911 |
Average Assets, year-to-date | $64,385,330 | 6,227 |
Average Assets, quarterly | $65,177,000 | 6,236 |
Volatile liabilities | $28,899,000 | 3,758 |
Insider loans | $2,318,000 | 2,616 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,762,000 | 4,438 |
Tier 1 (core) risk-based capital | $10,586,000 | 5,029 |
Tier 2 risk-based capital | $622,000 | 5,264 |
Total risk weighted assets | $60,738,000 | 5,317 |
Total unused commitments | $11,762,000 | 4,438 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $63,039,000 | 6,320 |
Cash and due from depository institutions | $4,291,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,208,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,981 |
Net loans & leases | $51,454,000 | 5,531 |
Loan loss allowance | $577,000 | 5,683 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $156,000 | 8,142 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $715,000 | 7,294 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $63,039,000 | 6,320 |
Total liabilities | $53,070,000 | 6,445 |
Total deposits | $49,780,000 | 6,438 |
Interest-bearing deposits | $36,434,000 | 6,732 |
Deposits held in domestic offices | $49,780,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $290,000 | 6,457 |
Total equity capital | $9,969,000 | 5,185 |
Total bank equity capital | $9,969,000 | 5,185 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $9,510,000 | 2,392 |
Undivided profits | $-41,000 | 7,991 |
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 | $288,000 | 7,143 |
Earning assets | $57,877,000 | 6,320 |
Long-term assets (5+ years) | $4,764,000 | 5,838 |
Average Assets, year-to-date | $62,920,500 | 6,301 |
Average Assets, quarterly | $62,920,500 | 6,301 |
Volatile liabilities | $23,120,000 | 4,152 |
Insider loans | $2,658,000 | 2,362 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,690,000 | 3,827 |
Tier 1 (core) risk-based capital | $10,262,000 | 5,060 |
Tier 2 risk-based capital | $577,000 | 5,424 |
Total risk weighted assets | $56,395,000 | 5,467 |
Total unused commitments | $15,690,000 | 3,827 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $62,802,000 | 6,348 |
Cash and due from depository institutions | $3,134,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,197,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 2,380 |
Net loans & leases | $47,408,000 | 5,737 |
Loan loss allowance | $537,000 | 5,855 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $148,000 | 8,194 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $591,000 | 7,652 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,802,000 | 6,348 |
Total liabilities | $54,520,000 | 6,404 |
Total deposits | $51,244,000 | 6,366 |
Interest-bearing deposits | $41,300,000 | 6,425 |
Deposits held in domestic offices | $51,244,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,520 |
Total equity capital | $8,282,000 | 5,754 |
Total bank equity capital | $8,282,000 | 5,754 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $7,037,000 | 2,948 |
Undivided profits | $745,000 | 7,388 |
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 | $303,000 | 7,111 |
Earning assets | $58,929,000 | 6,285 |
Long-term assets (5+ years) | $4,806,000 | 5,852 |
Average Assets, year-to-date | $61,228,800 | 6,312 |
Average Assets, quarterly | $63,062,000 | 6,317 |
Volatile liabilities | $23,236,000 | 4,081 |
Insider loans | $2,025,000 | 2,807 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,829,000 | 4,033 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,612 |
Tier 2 risk-based capital | $537,000 | 5,606 |
Total risk weighted assets | $52,935,000 | 5,630 |
Total unused commitments | $13,829,000 | 4,033 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $63,322,000 | 6,332 |
Cash and due from depository institutions | $6,041,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,864,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 2,610 |
Net loans & leases | $45,523,000 | 5,849 |
Loan loss allowance | $532,000 | 5,903 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $144,000 | 8,221 |
Other real estate owned | $161,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $485,000 | 7,969 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,322,000 | 6,332 |
Total liabilities | $55,359,000 | 6,352 |
Total deposits | $55,091,000 | 6,143 |
Interest-bearing deposits | $44,363,000 | 6,230 |
Deposits held in domestic offices | $55,091,000 | 6,140 |
% 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 | $268,000 | 6,680 |
Total equity capital | $7,963,000 | 5,900 |
Total bank equity capital | $7,963,000 | 5,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $7,037,000 | 2,887 |
Undivided profits | $426,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $56,491,000 | 6,393 |
Long-term assets (5+ years) | $5,307,000 | 5,758 |
Average Assets, year-to-date | $60,835,500 | 6,354 |
Average Assets, quarterly | $63,640,500 | 6,295 |
Volatile liabilities | $22,541,000 | 4,118 |
Insider loans | $1,556,000 | 3,270 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,542,000 | 3,869 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,730 |
Tier 2 risk-based capital | $532,000 | 5,631 |
Total risk weighted assets | $51,686,000 | 5,682 |
Total unused commitments | $14,542,000 | 3,870 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $63,959,000 | 6,268 |
Cash and due from depository institutions | $3,332,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,012,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $8,047,000 | 1,436 |
Net loans & leases | $44,839,000 | 5,823 |
Loan loss allowance | $527,000 | 5,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $141,000 | 8,229 |
Other real estate owned | $161,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $427,000 | 8,043 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,959,000 | 6,268 |
Total liabilities | $56,155,000 | 6,289 |
Total deposits | $55,917,000 | 6,065 |
Interest-bearing deposits | $36,361,000 | 6,734 |
Deposits held in domestic offices | $55,917,000 | 6,064 |
% 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 | $238,000 | 6,699 |
Total equity capital | $7,804,000 | 5,917 |
Total bank equity capital | $7,804,000 | 5,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $813,000 | 3,321 |
Surplus | $6,724,000 | 2,962 |
Undivided profits | $267,000 | 7,889 |
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 | $214,000 | 7,677 |
Earning assets | $59,898,000 | 6,197 |
Long-term assets (5+ years) | $5,454,000 | 5,781 |
Average Assets, year-to-date | $60,006,670 | 6,390 |
Average Assets, quarterly | $62,729,000 | 6,292 |
Volatile liabilities | $23,115,000 | 3,921 |
Insider loans | $1,778,000 | 2,991 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,515,000 | 4,145 |
Tier 1 (core) risk-based capital | $7,896,000 | 5,785 |
Tier 2 risk-based capital | $527,000 | 5,624 |
Total risk weighted assets | $51,013,000 | 5,647 |
Total unused commitments | $12,515,000 | 4,145 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $61,499,000 | 6,376 |
Cash and due from depository institutions | $4,322,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,604,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $7,051,000 | 1,730 |
Net loans & leases | $42,641,000 | 5,913 |
Loan loss allowance | $494,000 | 6,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $155,000 | 8,232 |
Other real estate owned | $161,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $565,000 | 7,673 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,499,000 | 6,376 |
Total liabilities | $53,734,000 | 6,415 |
Total deposits | $50,745,000 | 6,389 |
Interest-bearing deposits | $32,722,000 | 7,060 |
Deposits held in domestic offices | $50,745,000 | 6,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,775,000 | 4,286 |
Subordinated debt | $0 | 265 |
All other liabilities | $214,000 | 6,779 |
Total equity capital | $7,765,000 | 5,862 |
Total bank equity capital | $7,765,000 | 5,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $813,000 | 3,332 |
Surplus | $6,724,000 | 2,931 |
Undivided profits | $228,000 | 7,881 |
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 | $245,000 | 7,383 |
Earning assets | $56,296,000 | 6,386 |
Long-term assets (5+ years) | $5,858,000 | 5,737 |
Average Assets, year-to-date | $58,030,500 | 6,548 |
Average Assets, quarterly | $58,030,500 | 6,548 |
Volatile liabilities | $22,901,000 | 3,845 |
Insider loans | $1,782,000 | 2,992 |
FHLB advances | $2,775,000 | 4,130 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,726,000 | 3,917 |
Tier 1 (core) risk-based capital | $7,770,000 | 5,804 |
Tier 2 risk-based capital | $494,000 | 5,790 |
Total risk weighted assets | $48,856,000 | 5,749 |
Total unused commitments | $13,726,000 | 3,919 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $54,562,000 | 6,734 |
Cash and due from depository institutions | $2,886,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,582,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,687,000 | 6,081 |
Loan loss allowance | $494,000 | 6,089 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $166,000 | 8,219 |
Other real estate owned | $552,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $689,000 | 7,296 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,562,000 | 6,734 |
Total liabilities | $47,311,000 | 6,796 |
Total deposits | $39,002,000 | 7,090 |
Interest-bearing deposits | $24,739,000 | 7,663 |
Deposits held in domestic offices | $39,002,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,190,000 | 2,218 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,938,000 | 3,347 |
Subordinated debt | $0 | 272 |
All other liabilities | $181,000 | 7,043 |
Total equity capital | $7,251,000 | 6,120 |
Total bank equity capital | $7,251,000 | 6,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $6,500,000 | 2,954 |
Undivided profits | $251,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $254,000 | 7,305 |
Earning assets | $50,269,000 | 6,733 |
Long-term assets (5+ years) | $9,395,000 | 4,925 |
Average Assets, year-to-date | $48,574,600 | 6,949 |
Average Assets, quarterly | $53,421,000 | 6,743 |
Volatile liabilities | $19,533,000 | 4,185 |
Insider loans | $2,078,000 | 2,668 |
FHLB advances | $5,938,000 | 3,194 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,877,000 | 4,092 |
Tier 1 (core) risk-based capital | $7,416,000 | 5,935 |
Tier 2 risk-based capital | $494,000 | 5,799 |
Total risk weighted assets | $46,524,000 | 5,889 |
Total unused commitments | $11,877,000 | 4,092 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $52,280,000 | 6,827 |
Cash and due from depository institutions | $3,356,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,702,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $37,357,000 | 6,299 |
Loan loss allowance | $469,000 | 6,248 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $184,000 | 8,154 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $681,000 | 7,391 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,280,000 | 6,827 |
Total liabilities | $44,778,000 | 6,898 |
Total deposits | $36,448,000 | 7,224 |
Interest-bearing deposits | $21,450,000 | 7,925 |
Deposits held in domestic offices | $36,448,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,541 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,590,000 | 3,179 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,210 |
Total equity capital | $7,502,000 | 6,012 |
Total bank equity capital | $7,502,000 | 6,012 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $6,500,000 | 2,912 |
Undivided profits | $502,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $236,000 | 7,591 |
Earning assets | $48,059,000 | 6,812 |
Long-term assets (5+ years) | $10,119,000 | 4,895 |
Average Assets, year-to-date | $47,077,750 | 7,037 |
Average Assets, quarterly | $51,950,000 | 6,825 |
Volatile liabilities | $16,157,000 | 4,619 |
Insider loans | $2,430,000 | 2,346 |
FHLB advances | $6,590,000 | 3,037 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,435,000 | 4,130 |
Tier 1 (core) risk-based capital | $7,452,000 | 5,902 |
Tier 2 risk-based capital | $469,000 | 5,939 |
Total risk weighted assets | $41,911,000 | 6,175 |
Total unused commitments | $11,435,000 | 4,131 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $51,620,000 | 6,891 |
Cash and due from depository institutions | $3,724,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,685,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $4,098,000 | 2,310 |
Net loans & leases | $32,274,000 | 6,626 |
Loan loss allowance | $444,000 | 6,411 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $171,000 | 8,254 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $668,000 | 7,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,620,000 | 6,891 |
Total liabilities | $44,536,000 | 6,954 |
Total deposits | $37,703,000 | 7,182 |
Interest-bearing deposits | $22,598,000 | 7,884 |
Deposits held in domestic offices | $37,703,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,606,000 | 3,152 |
Subordinated debt | $0 | 288 |
All other liabilities | $227,000 | 6,530 |
Total equity capital | $7,084,000 | 6,075 |
Total bank equity capital | $7,084,000 | 6,075 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $6,500,000 | 2,878 |
Undivided profits | $84,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $244,000 | 7,418 |
Earning assets | $47,057,000 | 6,889 |
Long-term assets (5+ years) | $11,591,000 | 4,752 |
Average Assets, year-to-date | $45,343,670 | 7,188 |
Average Assets, quarterly | $47,606,000 | 7,083 |
Volatile liabilities | $15,005,000 | 4,740 |
Insider loans | $2,486,000 | 2,266 |
FHLB advances | $6,606,000 | 3,013 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,597,000 | 3,772 |
Tier 1 (core) risk-based capital | $7,162,000 | 6,000 |
Tier 2 risk-based capital | $444,000 | 6,074 |
Total risk weighted assets | $38,898,000 | 6,363 |
Total unused commitments | $13,597,000 | 3,772 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $43,592,000 | 7,318 |
Cash and due from depository institutions | $2,249,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,007,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $5,208,000 | 2,727 |
Net loans & leases | $30,601,000 | 6,700 |
Loan loss allowance | $420,000 | 6,556 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $180,000 | 8,246 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $347,000 | 8,373 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,592,000 | 7,318 |
Total liabilities | $36,339,000 | 7,438 |
Total deposits | $36,113,000 | 7,305 |
Interest-bearing deposits | $22,123,000 | 7,961 |
Deposits held in domestic offices | $36,113,000 | 7,303 |
% 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 | $226,000 | 6,808 |
Total equity capital | $7,253,000 | 6,089 |
Total bank equity capital | $7,253,000 | 6,089 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $6,500,000 | 2,840 |
Undivided profits | $253,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $237,000 | 7,440 |
Earning assets | $40,816,000 | 7,269 |
Long-term assets (5+ years) | $5,659,000 | 6,035 |
Average Assets, year-to-date | $42,205,500 | 7,379 |
Average Assets, quarterly | $42,205,500 | 7,379 |
Volatile liabilities | $7,810,000 | 6,299 |
Insider loans | $2,498,000 | 2,224 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,700,000 | 3,690 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,930 |
Tier 2 risk-based capital | $420,000 | 6,205 |
Total risk weighted assets | $36,113,000 | 6,526 |
Total unused commitments | $13,700,000 | 3,696 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $40,819,000 | 7,491 |
Cash and due from depository institutions | $4,214,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,636,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,647 |
Net loans & leases | $30,139,000 | 6,773 |
Loan loss allowance | $344,000 | 7,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $187,000 | 8,278 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $313,000 | 8,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,819,000 | 7,491 |
Total liabilities | $33,678,000 | 7,656 |
Total deposits | $33,473,000 | 7,522 |
Interest-bearing deposits | $20,329,000 | 8,124 |
Deposits held in domestic offices | $33,473,000 | 7,521 |
% 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 | $205,000 | 6,940 |
Total equity capital | $7,141,000 | 6,078 |
Total bank equity capital | $7,141,000 | 6,078 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $6,500,000 | 2,807 |
Undivided profits | $141,000 | 8,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $191,000 | 7,994 |
Earning assets | $36,105,000 | 7,556 |
Long-term assets (5+ years) | $4,701,000 | 6,316 |
Average Assets, year-to-date | $39,329,600 | 7,520 |
Average Assets, quarterly | $43,690,500 | 7,329 |
Volatile liabilities | $6,731,000 | 6,630 |
Insider loans | $2,219,000 | 2,408 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,164,000 | 3,025 |
Tier 1 (core) risk-based capital | $7,096,000 | 5,932 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $37,399,000 | 6,442 |
Total unused commitments | $18,164,000 | 3,027 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $46,562,000 | 7,215 |
Cash and due from depository institutions | $9,802,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,730,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 3,929 |
Net loans & leases | $28,987,000 | 6,915 |
Loan loss allowance | $322,000 | 7,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $194,000 | 8,290 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $332,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,562,000 | 7,215 |
Total liabilities | $39,533,000 | 7,309 |
Total deposits | $37,579,000 | 7,269 |
Interest-bearing deposits | $19,247,000 | 8,248 |
Deposits held in domestic offices | $37,579,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,781,000 | 2,264 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $173,000 | 7,612 |
Total equity capital | $7,029,000 | 6,104 |
Total bank equity capital | $7,029,000 | 6,104 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $6,500,000 | 2,753 |
Undivided profits | $29,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $198,000 | 8,033 |
Earning assets | $36,234,000 | 7,587 |
Long-term assets (5+ years) | $4,881,000 | 6,279 |
Average Assets, year-to-date | $38,957,250 | 7,599 |
Average Assets, quarterly | $42,470,500 | 7,419 |
Volatile liabilities | $8,706,000 | 6,072 |
Insider loans | $1,792,000 | 2,820 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,399,000 | 3,239 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,982 |
Tier 2 risk-based capital | $322,000 | 6,993 |
Total risk weighted assets | $37,937,000 | 6,414 |
Total unused commitments | $16,399,000 | 3,241 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $38,379,000 | 7,709 |
Cash and due from depository institutions | $5,197,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,515,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 4,876 |
Net loans & leases | $26,262,000 | 7,159 |
Loan loss allowance | $287,000 | 7,509 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $189,000 | 8,334 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $299,000 | 8,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,379,000 | 7,709 |
Total liabilities | $31,435,000 | 7,831 |
Total deposits | $31,146,000 | 7,729 |
Interest-bearing deposits | $16,483,000 | 8,499 |
Deposits held in domestic offices | $31,146,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,134 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $169,000 | 7,692 |
Total equity capital | $6,944,000 | 6,146 |
Total bank equity capital | $6,944,000 | 6,146 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $6,500,000 | 2,721 |
Undivided profits | $-56,000 | 8,621 |
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 | $184,000 | 8,139 |
Earning assets | $32,694,000 | 7,829 |
Long-term assets (5+ years) | $3,885,000 | 6,521 |
Average Assets, year-to-date | $36,422,330 | 7,777 |
Average Assets, quarterly | $39,277,000 | 7,628 |
Volatile liabilities | $5,958,000 | 6,948 |
Insider loans | $2,124,000 | 2,476 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,024,000 | 3,815 |
Tier 1 (core) risk-based capital | $6,872,000 | 5,970 |
Tier 2 risk-based capital | $287,000 | 7,222 |
Total risk weighted assets | $32,661,000 | 6,840 |
Total unused commitments | $12,024,000 | 3,828 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $40,175,000 | 7,588 |
Cash and due from depository institutions | $7,328,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,432,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $6,237,000 | 2,669 |
Net loans & leases | $21,703,000 | 7,556 |
Loan loss allowance | $237,000 | 7,860 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $200,000 | 8,299 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $275,000 | 8,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,175,000 | 7,588 |
Total liabilities | $33,379,000 | 7,741 |
Total deposits | $32,854,000 | 7,627 |
Interest-bearing deposits | $14,768,000 | 8,664 |
Deposits held in domestic offices | $32,854,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 2,756 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,744 |
Total equity capital | $6,796,000 | 6,153 |
Total bank equity capital | $6,796,000 | 6,153 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $6,500,000 | 2,668 |
Undivided profits | $-204,000 | 8,706 |
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 | $167,000 | 8,325 |
Earning assets | $32,372,000 | 7,890 |
Long-term assets (5+ years) | $4,948,000 | 6,131 |
Average Assets, year-to-date | $35,444,000 | 7,871 |
Average Assets, quarterly | $35,444,000 | 7,871 |
Volatile liabilities | $5,354,000 | 7,142 |
Insider loans | $2,776,000 | 1,942 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,798,000 | 5,776 |
Tier 1 (core) risk-based capital | $6,733,000 | 5,982 |
Tier 2 risk-based capital | $237,000 | 7,640 |
Total risk weighted assets | $25,935,000 | 7,425 |
Total unused commitments | $4,798,000 | 5,784 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $30,713,000 | 8,162 |
Cash and due from depository institutions | $4,059,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,843,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $3,774,000 | 3,439 |
Net loans & leases | $18,586,000 | 7,908 |
Loan loss allowance | $191,000 | 8,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $217,000 | 8,263 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $234,000 | 8,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,713,000 | 8,162 |
Total liabilities | $23,988,000 | 8,357 |
Total deposits | $23,543,000 | 8,291 |
Interest-bearing deposits | $13,229,000 | 8,807 |
Deposits held in domestic offices | $23,543,000 | 8,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,000 | 2,952 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,991 |
Total equity capital | $6,725,000 | 6,162 |
Total bank equity capital | $6,725,000 | 6,162 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $6,500,000 | 2,627 |
Undivided profits | $-275,000 | 8,767 |
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 | $140,000 | 8,619 |
Earning assets | $26,203,000 | 8,269 |
Long-term assets (5+ years) | $4,044,000 | 6,392 |
Average Assets, year-to-date | $25,380,600 | 8,412 |
Average Assets, quarterly | $30,347,000 | 8,158 |
Volatile liabilities | $5,252,000 | 7,236 |
Insider loans | $2,192,000 | 2,352 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,864,000 | 6,082 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,971 |
Tier 2 risk-based capital | $191,000 | 8,079 |
Total risk weighted assets | $22,672,000 | 7,740 |
Total unused commitments | $3,864,000 | 6,084 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $18,285,000 | 9,065 |
Cash and due from depository institutions | $3,753,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,004,000 | 8,856 |
Federal funds sold & reverse repurchase agreements | $4,712,000 | 2,907 |
Net loans & leases | $7,540,000 | 9,157 |
Loan loss allowance | $73,000 | 9,221 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $222,000 | 8,425 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $54,000 | 9,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,285,000 | 9,065 |
Total liabilities | $13,969,000 | 9,168 |
Total deposits | $13,914,000 | 9,116 |
Interest-bearing deposits | $6,654,000 | 9,360 |
Deposits held in domestic offices | $13,914,000 | 9,115 |
% 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 | $55,000 | 9,347 |
Total equity capital | $4,316,000 | 7,562 |
Total bank equity capital | $4,316,000 | 7,562 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $-384,000 | 8,988 |
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 | $43,000 | 9,412 |
Earning assets | $14,256,000 | 9,191 |
Long-term assets (5+ years) | $3,230,000 | 6,823 |
Average Assets, year-to-date | $15,434,330 | 9,179 |
Average Assets, quarterly | $16,636,000 | 9,147 |
Volatile liabilities | $1,605,000 | 8,946 |
Insider loans | $520,000 | 5,321 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,972,000 | 7,360 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,417 |
Tier 2 risk-based capital | $73,000 | 9,173 |
Total risk weighted assets | $10,286,000 | 9,053 |
Total unused commitments | $1,972,000 | 7,367 |
Derivatives | $0 | 450 |