Home > Bank of Las Vegas > Assets and Liabilities
Bank of Las Vegas, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $213,514,000 | 2,902 |
Cash and due from depository institutions | $50,803,000 | 2,821 |
Interest-bearing balances | $48,205,000 | 712 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $144,834,000 | 2,637 |
Loan loss allowance | $5,852,000 | 1,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $311,000 | 5,955 |
Other real estate owned | $15,601,000 | 2,821 |
Goodwill and other intangibles | $1,000 | 2,882 |
All other assets | $1,964,000 | 4,658 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $213,514,000 | 2,902 |
Total liabilities | $208,446,000 | 2,710 |
Total deposits | $208,088,000 | 2,588 |
Interest-bearing deposits | $166,474,000 | 2,591 |
Deposits held in domestic offices | $208,088,000 | 2,588 |
% insured | 90.03% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $358,000 | 4,537 |
Total equity capital | $5,068,000 | 6,027 |
Total bank equity capital | $5,068,000 | 6,027 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,819,000 | 721 |
Surplus | $66,159,000 | 574 |
Undivided profits | $-66,910,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,372,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 335 |
Income earned, not collected on loans | $413,000 | 4,802 |
Earning assets | $193,039,000 | 2,937 |
Long-term assets (5+ years) | $19,949,000 | 4,996 |
Average Assets, year-to-date | $236,184,800 | 2,656 |
Average Assets, quarterly | $218,583,000 | 2,841 |
Volatile liabilities | $20,510,000 | 1,927 |
Insider loans | $2,493,000 | 2,192 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,724,000 | 4,997 |
Tier 1 (core) risk-based capital | $5,068,000 | 6,035 |
Tier 2 risk-based capital | $2,067,000 | 2,337 |
Total risk weighted assets | $161,588,000 | 2,575 |
Total unused commitments | $4,724,000 | 4,997 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $223,652,000 | 2,810 |
Cash and due from depository institutions | $48,162,000 | 2,764 |
Interest-bearing balances | $43,217,000 | 799 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $155,718,000 | 2,476 |
Loan loss allowance | $5,172,000 | 1,354 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $337,000 | 5,948 |
Other real estate owned | $17,304,000 | 2,764 |
Goodwill and other intangibles | $6,000 | 2,868 |
All other assets | $2,125,000 | 4,555 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $223,652,000 | 2,810 |
Total liabilities | $218,293,000 | 2,605 |
Total deposits | $212,438,000 | 2,535 |
Interest-bearing deposits | $172,495,000 | 2,515 |
Deposits held in domestic offices | $212,438,000 | 2,534 |
% insured | 91.90% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,400,000 | 2,336 |
Subordinated debt | $0 | 150 |
All other liabilities | $455,000 | 4,504 |
Total equity capital | $5,359,000 | 6,016 |
Total bank equity capital | $5,359,000 | 6,016 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,819,000 | 732 |
Surplus | $66,159,000 | 569 |
Undivided profits | $-66,619,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,913,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 356 |
Income earned, not collected on loans | $395,000 | 5,043 |
Earning assets | $198,935,000 | 2,864 |
Long-term assets (5+ years) | $20,355,000 | 5,021 |
Average Assets, year-to-date | $241,852,500 | 2,629 |
Average Assets, quarterly | $229,386,000 | 2,741 |
Volatile liabilities | $25,936,000 | 1,642 |
Insider loans | $2,446,000 | 2,212 |
FHLB advances | $5,400,000 | 2,244 |
Loans and leases held for sale | $73,000 | 1,945 |
Unused loan commitments | $5,466,000 | 4,829 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,026 |
Tier 2 risk-based capital | $2,223,000 | 2,202 |
Total risk weighted assets | $174,898,000 | 2,402 |
Total unused commitments | $5,466,000 | 4,829 |
Derivatives | $73,000 | 1,405 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $235,120,000 | 2,679 |
Cash and due from depository institutions | $53,215,000 | 2,538 |
Interest-bearing balances | $49,164,000 | 747 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $163,985,000 | 2,366 |
Loan loss allowance | $5,148,000 | 1,376 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $363,000 | 5,940 |
Other real estate owned | $15,002,000 | 2,538 |
Goodwill and other intangibles | $6,000 | 2,868 |
All other assets | $2,549,000 | 4,224 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $235,120,000 | 2,679 |
Total liabilities | $229,176,000 | 2,489 |
Total deposits | $227,391,000 | 2,374 |
Interest-bearing deposits | $182,599,000 | 2,413 |
Deposits held in domestic offices | $227,391,000 | 2,373 |
% insured | 90.89% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,400,000 | 3,335 |
Subordinated debt | $0 | 152 |
All other liabilities | $385,000 | 4,654 |
Total equity capital | $5,944,000 | 5,911 |
Total bank equity capital | $5,944,000 | 5,911 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,819,000 | 731 |
Surplus | $66,159,000 | 568 |
Undivided profits | $-66,034,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,010,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 335 |
Income earned, not collected on loans | $432,000 | 4,822 |
Earning assets | $213,149,000 | 2,715 |
Long-term assets (5+ years) | $21,034,000 | 4,935 |
Average Assets, year-to-date | $247,919,330 | 2,571 |
Average Assets, quarterly | $241,502,000 | 2,637 |
Volatile liabilities | $23,003,000 | 1,776 |
Insider loans | $2,637,000 | 2,102 |
FHLB advances | $1,400,000 | 3,211 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,355,000 | 4,916 |
Tier 1 (core) risk-based capital | $5,943,000 | 5,908 |
Tier 2 risk-based capital | $2,292,000 | 2,143 |
Total risk weighted assets | $180,467,000 | 2,332 |
Total unused commitments | $5,355,000 | 4,916 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $247,357,000 | 2,612 |
Cash and due from depository institutions | $52,841,000 | 2,574 |
Interest-bearing balances | $48,613,000 | 943 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $173,081,000 | 2,252 |
Loan loss allowance | $5,696,000 | 1,260 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $397,000 | 5,913 |
Other real estate owned | $18,240,000 | 2,574 |
Goodwill and other intangibles | $8,000 | 2,867 |
All other assets | $2,790,000 | 4,062 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $247,357,000 | 2,612 |
Total liabilities | $241,787,000 | 2,391 |
Total deposits | $239,940,000 | 2,296 |
Interest-bearing deposits | $193,866,000 | 2,320 |
Deposits held in domestic offices | $239,940,000 | 2,296 |
% insured | 91.02% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,400,000 | 3,243 |
Subordinated debt | $0 | 155 |
All other liabilities | $447,000 | 4,545 |
Total equity capital | $5,570,000 | 6,086 |
Total bank equity capital | $5,570,000 | 6,086 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,819,000 | 743 |
Surplus | $65,694,000 | 569 |
Undivided profits | $-65,943,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,227,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 329 |
Income earned, not collected on loans | $496,000 | 4,447 |
Earning assets | $221,694,000 | 2,669 |
Long-term assets (5+ years) | $24,202,000 | 4,707 |
Average Assets, year-to-date | $253,802,500 | 2,547 |
Average Assets, quarterly | $253,802,500 | 2,547 |
Volatile liabilities | $24,286,000 | 1,672 |
Insider loans | $2,664,000 | 2,090 |
FHLB advances | $1,400,000 | 3,131 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,912,000 | 4,812 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,017 |
Tier 2 risk-based capital | $2,446,000 | 2,028 |
Total risk weighted assets | $192,456,000 | 2,173 |
Total unused commitments | $5,912,000 | 4,812 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $260,248,000 | 2,490 |
Cash and due from depository institutions | $52,312,000 | 2,511 |
Interest-bearing balances | $44,288,000 | 972 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $183,619,000 | 2,151 |
Loan loss allowance | $6,441,000 | 1,122 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $435,000 | 5,874 |
Other real estate owned | $20,993,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,889,000 | 4,038 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $260,248,000 | 2,490 |
Total liabilities | $254,875,000 | 2,274 |
Total deposits | $253,086,000 | 2,169 |
Interest-bearing deposits | $201,831,000 | 2,207 |
Deposits held in domestic offices | $253,086,000 | 2,169 |
% insured | 93.07% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,400,000 | 3,456 |
Subordinated debt | $0 | 159 |
All other liabilities | $389,000 | 4,824 |
Total equity capital | $5,373,000 | 6,204 |
Total bank equity capital | $5,373,000 | 6,204 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,819,000 | 748 |
Surplus | $65,694,000 | 569 |
Undivided profits | $-66,140,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $26,439,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 312 |
Income earned, not collected on loans | $581,000 | 4,105 |
Earning assets | $227,907,000 | 2,579 |
Long-term assets (5+ years) | $24,048,000 | 4,692 |
Average Assets, year-to-date | $290,048,000 | 2,203 |
Average Assets, quarterly | $266,913,000 | 2,402 |
Volatile liabilities | $23,361,000 | 1,776 |
Insider loans | $2,690,000 | 2,089 |
FHLB advances | $1,400,000 | 3,326 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,470,000 | 4,848 |
Tier 1 (core) risk-based capital | $5,373,000 | 6,113 |
Tier 2 risk-based capital | $2,632,000 | 1,883 |
Total risk weighted assets | $206,777,000 | 2,037 |
Total unused commitments | $5,470,000 | 4,848 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $273,578,000 | 2,363 |
Cash and due from depository institutions | $55,744,000 | 2,534 |
Interest-bearing balances | $52,821,000 | 775 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $188,900,000 | 2,110 |
Loan loss allowance | $6,909,000 | 1,079 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $452,000 | 5,919 |
Other real estate owned | $25,173,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,309,000 | 3,831 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $273,578,000 | 2,363 |
Total liabilities | $268,085,000 | 2,176 |
Total deposits | $258,953,000 | 2,130 |
Interest-bearing deposits | $203,660,000 | 2,202 |
Deposits held in domestic offices | $258,953,000 | 2,130 |
% insured | 93.95% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,400,000 | 1,981 |
Subordinated debt | $0 | 163 |
All other liabilities | $732,000 | 3,976 |
Total equity capital | $5,493,000 | 6,245 |
Total bank equity capital | $5,493,000 | 6,245 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,819,000 | 766 |
Surplus | $65,232,000 | 577 |
Undivided profits | $-65,558,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,412,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 322 |
Income earned, not collected on loans | $588,000 | 4,324 |
Earning assets | $241,721,000 | 2,440 |
Long-term assets (5+ years) | $30,851,000 | 4,186 |
Average Assets, year-to-date | $297,498,000 | 2,173 |
Average Assets, quarterly | $281,039,500 | 2,298 |
Volatile liabilities | $31,535,000 | 1,425 |
Insider loans | $4,981,000 | 1,276 |
FHLB advances | $8,400,000 | 1,903 |
Loans and leases held for sale | $80,000 | 2,191 |
Unused loan commitments | $6,935,000 | 4,510 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,155 |
Tier 2 risk-based capital | $2,747,000 | 1,828 |
Total risk weighted assets | $215,611,000 | 1,968 |
Total unused commitments | $6,935,000 | 4,510 |
Derivatives | $80,000 | 1,341 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $288,501,000 | 2,252 |
Cash and due from depository institutions | $60,106,000 | 2,458 |
Interest-bearing balances | $55,931,000 | 727 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $200,628,000 | 1,994 |
Loan loss allowance | $9,921,000 | 768 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $451,000 | 5,964 |
Other real estate owned | $23,754,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,562,000 | 3,653 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $288,501,000 | 2,252 |
Total liabilities | $282,438,000 | 2,067 |
Total deposits | $276,524,000 | 1,987 |
Interest-bearing deposits | $221,132,000 | 2,048 |
Deposits held in domestic offices | $276,524,000 | 1,987 |
% insured | 93.63% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,400,000 | 2,454 |
Subordinated debt | $0 | 180 |
All other liabilities | $514,000 | 4,469 |
Total equity capital | $6,063,000 | 6,115 |
Total bank equity capital | $6,063,000 | 6,114 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,819,000 | 782 |
Surplus | $64,884,000 | 574 |
Undivided profits | $-64,640,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,344,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 493 |
Income earned, not collected on loans | $602,000 | 4,141 |
Earning assets | $256,559,000 | 2,300 |
Long-term assets (5+ years) | $33,413,000 | 4,015 |
Average Assets, year-to-date | $305,471,330 | 2,124 |
Average Assets, quarterly | $299,120,000 | 2,174 |
Volatile liabilities | $28,351,000 | 1,544 |
Insider loans | $4,976,000 | 1,266 |
FHLB advances | $5,400,000 | 2,364 |
Loans and leases held for sale | $110,000 | 2,089 |
Unused loan commitments | $6,036,000 | 4,738 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,025 |
Tier 2 risk-based capital | $2,912,000 | 1,742 |
Total risk weighted assets | $225,951,000 | 1,869 |
Total unused commitments | $6,036,000 | 4,738 |
Derivatives | $1,292,000 | 1,121 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $309,739,000 | 2,113 |
Cash and due from depository institutions | $69,390,000 | 2,428 |
Interest-bearing balances | $62,711,000 | 714 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $214,165,000 | 1,874 |
Loan loss allowance | $12,254,000 | 641 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $457,000 | 5,996 |
Other real estate owned | $21,699,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,028,000 | 3,428 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $309,739,000 | 2,113 |
Total liabilities | $303,456,000 | 1,947 |
Total deposits | $294,955,000 | 1,883 |
Interest-bearing deposits | $239,738,000 | 1,924 |
Deposits held in domestic offices | $294,955,000 | 1,883 |
% insured | 94.26% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,900,000 | 2,113 |
Subordinated debt | $0 | 185 |
All other liabilities | $601,000 | 4,129 |
Total equity capital | $6,283,000 | 6,084 |
Total bank equity capital | $6,283,000 | 6,083 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,819,000 | 795 |
Surplus | $64,189,000 | 580 |
Undivided profits | $-63,725,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,823,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 483 |
Income earned, not collected on loans | $678,000 | 3,802 |
Earning assets | $276,876,000 | 2,167 |
Long-term assets (5+ years) | $37,226,000 | 3,796 |
Average Assets, year-to-date | $313,956,500 | 2,069 |
Average Assets, quarterly | $313,956,500 | 2,069 |
Volatile liabilities | $31,504,000 | 1,431 |
Insider loans | $5,313,000 | 1,198 |
FHLB advances | $7,900,000 | 2,036 |
Loans and leases held for sale | $164,000 | 1,986 |
Unused loan commitments | $6,892,000 | 4,595 |
Tier 1 (core) risk-based capital | $6,283,000 | 5,985 |
Tier 2 risk-based capital | $3,076,000 | 1,664 |
Total risk weighted assets | $236,907,000 | 1,794 |
Total unused commitments | $6,892,000 | 4,595 |
Derivatives | $164,000 | 1,265 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $318,174,000 | 2,038 |
Cash and due from depository institutions | $70,127,000 | 2,490 |
Interest-bearing balances | $66,862,000 | 564 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $227,370,000 | 1,794 |
Loan loss allowance | $13,440,000 | 594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $500,000 | 5,947 |
Other real estate owned | $16,681,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,496,000 | 3,779 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $318,174,000 | 2,038 |
Total liabilities | $311,134,000 | 1,897 |
Total deposits | $301,701,000 | 1,822 |
Interest-bearing deposits | $251,174,000 | 1,823 |
Deposits held in domestic offices | $301,701,000 | 1,821 |
% insured | 94.29% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,900,000 | 2,125 |
Subordinated debt | $0 | 193 |
All other liabilities | $533,000 | 4,422 |
Total equity capital | $7,040,000 | 5,888 |
Total bank equity capital | $7,040,000 | 5,887 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,819,000 | 799 |
Surplus | $63,640,000 | 586 |
Undivided profits | $-62,419,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $61,907,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 486 |
Income earned, not collected on loans | $606,000 | 4,268 |
Earning assets | $294,232,000 | 2,015 |
Long-term assets (5+ years) | $36,442,000 | 3,322 |
Average Assets, year-to-date | $345,406,400 | 1,876 |
Average Assets, quarterly | $327,608,000 | 1,979 |
Volatile liabilities | $33,904,000 | 1,464 |
Insider loans | $5,360,000 | 1,197 |
FHLB advances | $8,900,000 | 2,033 |
Loans and leases held for sale | $700,000 | 1,290 |
Unused loan commitments | $6,577,000 | 4,610 |
Tier 1 (core) risk-based capital | $7,040,000 | 5,758 |
Tier 2 risk-based capital | $3,163,000 | 1,641 |
Total risk weighted assets | $242,733,000 | 1,773 |
Total unused commitments | $6,577,000 | 4,615 |
Derivatives | $1,226,000 | 975 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $337,042,000 | 1,943 |
Cash and due from depository institutions | $71,739,000 | 2,466 |
Interest-bearing balances | $66,934,000 | 646 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $242,215,000 | 1,706 |
Loan loss allowance | $16,710,000 | 493 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $528,000 | 5,932 |
Other real estate owned | $16,722,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,838,000 | 2,790 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $337,042,000 | 1,943 |
Total liabilities | $330,248,000 | 1,786 |
Total deposits | $316,238,000 | 1,731 |
Interest-bearing deposits | $267,615,000 | 1,744 |
Deposits held in domestic offices | $316,238,000 | 1,730 |
% insured | 93.99% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,400,000 | 1,698 |
Subordinated debt | $0 | 206 |
All other liabilities | $610,000 | 4,391 |
Total equity capital | $6,794,000 | 6,012 |
Total bank equity capital | $6,794,000 | 6,011 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,819,000 | 811 |
Surplus | $62,040,000 | 611 |
Undivided profits | $-61,065,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $71,355,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 393 |
Income earned, not collected on loans | $552,000 | 4,626 |
Earning assets | $309,149,000 | 1,922 |
Long-term assets (5+ years) | $37,234,000 | 3,213 |
Average Assets, year-to-date | $352,214,500 | 1,846 |
Average Assets, quarterly | $340,754,000 | 1,913 |
Volatile liabilities | $39,473,000 | 1,292 |
Insider loans | $5,378,000 | 1,208 |
FHLB advances | $13,400,000 | 1,600 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,940,000 | 4,275 |
Tier 1 (core) risk-based capital | $6,794,000 | 5,886 |
Tier 2 risk-based capital | $3,417,000 | 1,529 |
Total risk weighted assets | $260,103,000 | 1,668 |
Total unused commitments | $7,940,000 | 4,276 |
Derivatives | $2,896,000 | 876 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $344,466,000 | 1,901 |
Cash and due from depository institutions | $68,698,000 | 2,484 |
Interest-bearing balances | $63,104,000 | 597 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $254,290,000 | 1,647 |
Loan loss allowance | $20,271,000 | 425 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $572,000 | 5,916 |
Other real estate owned | $14,418,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,488,000 | 2,614 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $344,466,000 | 1,901 |
Total liabilities | $336,203,000 | 1,753 |
Total deposits | $312,211,000 | 1,745 |
Interest-bearing deposits | $262,926,000 | 1,780 |
Deposits held in domestic offices | $312,211,000 | 1,744 |
% insured | 94.49% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,400,000 | 1,196 |
Subordinated debt | $0 | 212 |
All other liabilities | $592,000 | 4,268 |
Total equity capital | $8,263,000 | 5,585 |
Total bank equity capital | $8,263,000 | 5,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,819,000 | 826 |
Surplus | $59,640,000 | 617 |
Undivided profits | $-57,196,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $80,226,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 399 |
Income earned, not collected on loans | $593,000 | 4,412 |
Earning assets | $317,394,000 | 1,878 |
Long-term assets (5+ years) | $39,073,000 | 3,112 |
Average Assets, year-to-date | $357,272,000 | 1,839 |
Average Assets, quarterly | $348,183,500 | 1,884 |
Volatile liabilities | $46,663,000 | 1,144 |
Insider loans | $6,631,000 | 1,001 |
FHLB advances | $23,400,000 | 1,119 |
Loans and leases held for sale | $327,000 | 1,311 |
Unused loan commitments | $7,724,000 | 4,373 |
Tier 1 (core) risk-based capital | $8,263,000 | 5,455 |
Tier 2 risk-based capital | $3,578,000 | 1,477 |
Total risk weighted assets | $269,553,000 | 1,639 |
Total unused commitments | $7,724,000 | 4,375 |
Derivatives | $581,000 | 1,002 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $351,901,000 | 1,878 |
Cash and due from depository institutions | $67,108,000 | 2,350 |
Interest-bearing balances | $62,557,000 | 611 |
Securities | $215,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $265,097,000 | 1,598 |
Loan loss allowance | $21,641,000 | 408 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $587,000 | 5,936 |
Other real estate owned | $14,647,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,247,000 | 3,510 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $351,901,000 | 1,878 |
Total liabilities | $343,923,000 | 1,727 |
Total deposits | $316,926,000 | 1,736 |
Interest-bearing deposits | $254,896,000 | 1,851 |
Deposits held in domestic offices | $316,926,000 | 1,734 |
% insured | 94.67% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,400,000 | 1,101 |
Subordinated debt | $0 | 214 |
All other liabilities | $597,000 | 4,134 |
Total equity capital | $7,978,000 | 5,644 |
Total bank equity capital | $7,978,000 | 5,643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,819,000 | 836 |
Surplus | $57,240,000 | 637 |
Undivided profits | $-55,081,000 | 7,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $77,836,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 365 |
Income earned, not collected on loans | $654,000 | 4,134 |
Earning assets | $327,869,000 | 1,831 |
Long-term assets (5+ years) | $39,368,000 | 2,995 |
Average Assets, year-to-date | $363,675,000 | 1,808 |
Average Assets, quarterly | $363,675,000 | 1,808 |
Volatile liabilities | $51,092,000 | 1,091 |
Insider loans | $6,566,000 | 1,021 |
FHLB advances | $26,400,000 | 1,025 |
Loans and leases held for sale | $593,000 | 961 |
Unused loan commitments | $9,481,000 | 4,015 |
Tier 1 (core) risk-based capital | $7,978,000 | 5,556 |
Tier 2 risk-based capital | $3,721,000 | 1,450 |
Total risk weighted assets | $279,722,000 | 1,596 |
Total unused commitments | $9,481,000 | 4,017 |
Derivatives | $3,029,000 | 714 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $375,449,000 | 1,753 |
Cash and due from depository institutions | $73,831,000 | 2,265 |
Interest-bearing balances | $69,931,000 | 504 |
Securities | $228,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $283,751,000 | 1,539 |
Loan loss allowance | $25,235,000 | 367 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $620,000 | 5,946 |
Other real estate owned | $12,312,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,707,000 | 3,358 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $375,449,000 | 1,753 |
Total liabilities | $366,766,000 | 1,625 |
Total deposits | $341,766,000 | 1,597 |
Interest-bearing deposits | $275,137,000 | 1,729 |
Deposits held in domestic offices | $341,766,000 | 1,595 |
% insured | 94.15% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,400,000 | 1,297 |
Subordinated debt | $0 | 220 |
All other liabilities | $600,000 | 4,208 |
Total equity capital | $8,683,000 | 5,461 |
Total bank equity capital | $8,683,000 | 5,459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,819,000 | 840 |
Surplus | $57,240,000 | 633 |
Undivided profits | $-54,376,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $82,041,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 401 |
Income earned, not collected on loans | $680,000 | 4,143 |
Earning assets | $353,910,000 | 1,699 |
Long-term assets (5+ years) | $44,632,000 | 2,668 |
Average Assets, year-to-date | $455,143,400 | 1,459 |
Average Assets, quarterly | $417,366,000 | 1,592 |
Volatile liabilities | $138,756,000 | 980 |
Insider loans | $8,234,000 | 816 |
FHLB advances | $24,400,000 | 1,213 |
Loans and leases held for sale | $2,184,000 | 891 |
Unused loan commitments | $10,990,000 | 3,667 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,374 |
Tier 2 risk-based capital | $3,971,000 | 1,373 |
Total risk weighted assets | $296,410,000 | 1,536 |
Total unused commitments | $10,990,000 | 3,668 |
Derivatives | $3,325,000 | 753 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $459,283,000 | 1,487 |
Cash and due from depository institutions | $123,317,000 | 1,967 |
Interest-bearing balances | $117,433,000 | 337 |
Securities | $224,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $305,776,000 | 1,449 |
Loan loss allowance | $20,838,000 | 424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $630,000 | 6,010 |
Other real estate owned | $12,036,000 | 1,967 |
Goodwill and other intangibles | $6,858,000 | 624 |
All other assets | $10,442,000 | 1,890 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $459,283,000 | 1,487 |
Total liabilities | $442,784,000 | 1,384 |
Total deposits | $416,740,000 | 1,329 |
Interest-bearing deposits | $340,572,000 | 1,399 |
Deposits held in domestic offices | $416,740,000 | 1,328 |
% insured | 87.34% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,400,000 | 1,311 |
Subordinated debt | $0 | 233 |
All other liabilities | $644,000 | 4,456 |
Total equity capital | $16,499,000 | 3,783 |
Total bank equity capital | $16,499,000 | 3,782 |
Perpetual preferred stock | $0 | 229 |
Common stock | $19,498,000 | 247 |
Surplus | $33,361,000 | 1,009 |
Undivided profits | $-36,360,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $74,472,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 374 |
Income earned, not collected on loans | $887,000 | 3,578 |
Earning assets | $423,433,000 | 1,466 |
Long-term assets (5+ years) | $42,614,000 | 2,720 |
Average Assets, year-to-date | $475,067,000 | 1,428 |
Average Assets, quarterly | $467,879,000 | 1,456 |
Volatile liabilities | $166,596,000 | 838 |
Insider loans | $6,795,000 | 1,048 |
FHLB advances | $25,400,000 | 1,225 |
Loans and leases held for sale | $1,817,000 | 1,000 |
Unused loan commitments | $11,289,000 | 3,694 |
Tier 1 (core) risk-based capital | $9,632,000 | 5,182 |
Tier 2 risk-based capital | $4,261,000 | 1,325 |
Total risk weighted assets | $324,303,000 | 1,426 |
Total unused commitments | $11,289,000 | 3,697 |
Derivatives | $10,583,000 | 617 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $476,475,000 | 1,448 |
Cash and due from depository institutions | $117,853,000 | 1,995 |
Interest-bearing balances | $111,614,000 | 340 |
Securities | $222,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,079 |
Net loans & leases | $326,003,000 | 1,375 |
Loan loss allowance | $15,945,000 | 537 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $661,000 | 6,003 |
Other real estate owned | $11,145,000 | 1,995 |
Goodwill and other intangibles | $6,858,000 | 633 |
All other assets | $13,483,000 | 1,578 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $476,475,000 | 1,448 |
Total liabilities | $459,879,000 | 1,335 |
Total deposits | $433,222,000 | 1,274 |
Interest-bearing deposits | $358,997,000 | 1,350 |
Deposits held in domestic offices | $433,222,000 | 1,273 |
% insured | 85.97% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,400,000 | 1,368 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,257,000 | 2,963 |
Total equity capital | $16,596,000 | 3,751 |
Total bank equity capital | $16,596,000 | 3,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,498,000 | 243 |
Surplus | $22,603,000 | 1,386 |
Undivided profits | $-25,505,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $74,460,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,432,000 | 282 |
Income earned, not collected on loans | $850,000 | 3,657 |
Earning assets | $438,089,000 | 1,436 |
Long-term assets (5+ years) | $41,264,000 | 2,770 |
Average Assets, year-to-date | $480,576,670 | 1,425 |
Average Assets, quarterly | $476,761,500 | 1,443 |
Volatile liabilities | $168,165,000 | 841 |
Insider loans | $11,241,000 | 564 |
FHLB advances | $25,400,000 | 1,291 |
Loans and leases held for sale | $551,000 | 1,273 |
Unused loan commitments | $18,392,000 | 2,790 |
Tier 1 (core) risk-based capital | $9,729,000 | 5,155 |
Tier 2 risk-based capital | $4,495,000 | 1,278 |
Total risk weighted assets | $348,130,000 | 1,358 |
Total unused commitments | $18,392,000 | 2,792 |
Derivatives | $4,968,000 | 682 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $477,048,000 | 1,476 |
Cash and due from depository institutions | $98,747,000 | 2,102 |
Interest-bearing balances | $91,724,000 | 404 |
Securities | $219,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
Net loans & leases | $344,044,000 | 1,346 |
Loan loss allowance | $15,510,000 | 568 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $651,000 | 6,116 |
Other real estate owned | $9,498,000 | 2,102 |
Goodwill and other intangibles | $6,858,000 | 643 |
All other assets | $16,831,000 | 1,351 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $477,048,000 | 1,476 |
Total liabilities | $451,056,000 | 1,403 |
Total deposits | $420,695,000 | 1,342 |
Interest-bearing deposits | $351,922,000 | 1,415 |
Deposits held in domestic offices | $420,695,000 | 1,341 |
% insured | 89.16% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,400,000 | 1,283 |
Subordinated debt | $0 | 248 |
All other liabilities | $961,000 | 3,491 |
Total equity capital | $25,992,000 | 2,535 |
Total bank equity capital | $25,992,000 | 2,532 |
Perpetual preferred stock | $0 | 220 |
Common stock | $19,498,000 | 242 |
Surplus | $18,981,000 | 1,672 |
Undivided profits | $-12,487,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $79,103,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,347,000 | 199 |
Income earned, not collected on loans | $1,283,000 | 2,544 |
Earning assets | $436,187,000 | 1,475 |
Long-term assets (5+ years) | $40,295,000 | 2,812 |
Average Assets, year-to-date | $482,627,500 | 1,451 |
Average Assets, quarterly | $482,627,500 | 1,451 |
Volatile liabilities | $137,999,000 | 1,070 |
Insider loans | $11,802,000 | 583 |
FHLB advances | $29,400,000 | 1,214 |
Loans and leases held for sale | $732,000 | 1,039 |
Unused loan commitments | $17,959,000 | 2,965 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,458 |
Tier 2 risk-based capital | $4,714,000 | 1,259 |
Total risk weighted assets | $366,287,000 | 1,337 |
Total unused commitments | $17,959,000 | 2,969 |
Derivatives | $5,044,000 | 645 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $75,338,000 | 5,932 |
Cash and due from depository institutions | $10,684,000 | 5,352 |
Interest-bearing balances | $10,037,000 | 2,290 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,267 |
Net loans & leases | $58,652,000 | 5,318 |
Loan loss allowance | $1,715,000 | 3,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $229,000 | 7,202 |
Other real estate owned | $1,370,000 | 5,352 |
Goodwill and other intangibles | $1,800,000 | 1,279 |
All other assets | $2,353,000 | 5,136 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $75,338,000 | 5,932 |
Total liabilities | $69,298,000 | 5,839 |
Total deposits | $63,651,000 | 5,868 |
Interest-bearing deposits | $51,188,000 | 5,963 |
Deposits held in domestic offices | $63,651,000 | 5,868 |
% insured | 83.79% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $147,000 | 6,954 |
Total equity capital | $6,040,000 | 6,537 |
Total bank equity capital | $6,040,000 | 6,537 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,482,000 | 784 |
Surplus | $2,640,000 | 5,076 |
Undivided profits | $-3,082,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,905,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $189,000 | 7,321 |
Earning assets | $68,939,000 | 5,906 |
Long-term assets (5+ years) | $7,487,000 | 5,793 |
Average Assets, year-to-date | $73,577,400 | 5,903 |
Average Assets, quarterly | $74,873,000 | 5,918 |
Volatile liabilities | $20,064,000 | 4,919 |
Insider loans | $1,639,000 | 3,400 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $1,363,000 | 880 |
Unused loan commitments | $4,280,000 | 5,731 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,206 |
Tier 2 risk-based capital | $791,000 | 4,909 |
Total risk weighted assets | $62,361,000 | 5,345 |
Total unused commitments | $4,280,000 | 5,733 |
Derivatives | $1,847,000 | 814 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $74,408,000 | 5,981 |
Cash and due from depository institutions | $7,896,000 | 5,902 |
Interest-bearing balances | $6,817,000 | 2,593 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,252 |
Net loans & leases | $61,409,000 | 5,253 |
Loan loss allowance | $2,092,000 | 3,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $222,000 | 7,318 |
Other real estate owned | $1,222,000 | 5,902 |
Goodwill and other intangibles | $1,800,000 | 1,339 |
All other assets | $1,459,000 | 5,767 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,408,000 | 5,981 |
Total liabilities | $67,584,000 | 5,897 |
Total deposits | $59,985,000 | 6,001 |
Interest-bearing deposits | $44,522,000 | 6,287 |
Deposits held in domestic offices | $59,985,000 | 6,001 |
% insured | 79.88% | 6,497 |
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 | $99,000 | 7,635 |
Total equity capital | $6,824,000 | 6,381 |
Total bank equity capital | $6,824,000 | 6,381 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,482,000 | 793 |
Surplus | $2,640,000 | 5,109 |
Undivided profits | $-2,298,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,731,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $321,000 | 6,669 |
Earning assets | $68,626,000 | 5,956 |
Long-term assets (5+ years) | $9,018,000 | 5,547 |
Average Assets, year-to-date | $73,137,250 | 5,947 |
Average Assets, quarterly | $72,967,000 | 6,001 |
Volatile liabilities | $22,385,000 | 4,708 |
Insider loans | $1,666,000 | 3,380 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $480,000 | 1,251 |
Unused loan commitments | $4,849,000 | 5,647 |
Tier 1 (core) risk-based capital | $5,024,000 | 6,899 |
Tier 2 risk-based capital | $827,000 | 4,786 |
Total risk weighted assets | $64,856,000 | 5,268 |
Total unused commitments | $4,849,000 | 5,647 |
Derivatives | $4,512,000 | 679 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $71,526,000 | 6,088 |
Cash and due from depository institutions | $2,341,000 | 5,685 |
Interest-bearing balances | $1,449,000 | 4,344 |
Securities | $210,000 | 7,830 |
Federal funds sold & reverse repurchase agreements | $433,000 | 4,550 |
Net loans & leases | $64,968,000 | 5,144 |
Loan loss allowance | $930,000 | 4,844 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $240,000 | 7,356 |
Other real estate owned | $144,000 | 5,685 |
Goodwill and other intangibles | $1,800,000 | 1,368 |
All other assets | $1,390,000 | 5,911 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,526,000 | 6,088 |
Total liabilities | $63,609,000 | 6,066 |
Total deposits | $54,920,000 | 6,232 |
Interest-bearing deposits | $42,033,000 | 6,433 |
Deposits held in domestic offices | $54,920,000 | 6,231 |
% insured | 62.62% | 7,028 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $189,000 | 7,075 |
Total equity capital | $7,917,000 | 6,010 |
Total bank equity capital | $7,917,000 | 6,008 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,482,000 | 801 |
Surplus | $2,640,000 | 5,155 |
Undivided profits | $-1,205,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,648,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $287,000 | 6,862 |
Earning assets | $67,060,000 | 6,029 |
Long-term assets (5+ years) | $11,713,000 | 5,136 |
Average Assets, year-to-date | $72,713,670 | 6,011 |
Average Assets, quarterly | $72,223,500 | 6,050 |
Volatile liabilities | $25,428,000 | 4,402 |
Insider loans | $1,943,000 | 3,177 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $1,693,000 | 953 |
Unused loan commitments | $4,992,000 | 5,735 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,443 |
Tier 2 risk-based capital | $836,000 | 4,723 |
Total risk weighted assets | $66,785,000 | 5,233 |
Total unused commitments | $4,992,000 | 5,737 |
Derivatives | $1,693,000 | 934 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $72,921,000 | 6,067 |
Cash and due from depository institutions | $4,696,000 | 5,717 |
Interest-bearing balances | $3,861,000 | 2,890 |
Securities | $300,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $64,428,000 | 5,163 |
Loan loss allowance | $836,000 | 5,029 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $261,000 | 7,356 |
Other real estate owned | $144,000 | 5,717 |
Goodwill and other intangibles | $1,800,000 | 1,375 |
All other assets | $1,192,000 | 6,248 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,921,000 | 6,067 |
Total liabilities | $64,836,000 | 6,026 |
Total deposits | $56,229,000 | 6,193 |
Interest-bearing deposits | $42,492,000 | 6,425 |
Deposits held in domestic offices | $56,229,000 | 6,193 |
% insured | 54.77% | 7,590 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,500,000 | 3,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $107,000 | 7,626 |
Total equity capital | $8,085,000 | 6,034 |
Total bank equity capital | $8,085,000 | 6,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,482,000 | 799 |
Surplus | $2,640,000 | 5,184 |
Undivided profits | $-1,037,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,952,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $250,000 | 7,137 |
Earning assets | $68,689,000 | 5,991 |
Long-term assets (5+ years) | $13,033,000 | 4,947 |
Average Assets, year-to-date | $73,307,500 | 6,018 |
Average Assets, quarterly | $73,307,500 | 6,018 |
Volatile liabilities | $20,064,000 | 4,956 |
Insider loans | $1,795,000 | 3,307 |
FHLB advances | $8,500,000 | 3,123 |
Loans and leases held for sale | $1,117,000 | 1,052 |
Unused loan commitments | $7,024,000 | 5,194 |
Tier 1 (core) risk-based capital | $6,483,000 | 6,470 |
Tier 2 risk-based capital | $830,000 | 4,728 |
Total risk weighted assets | $66,358,000 | 5,273 |
Total unused commitments | $7,024,000 | 5,195 |
Derivatives | $5,671,000 | 714 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $73,694,000 | 6,029 |
Cash and due from depository institutions | $5,330,000 | 5,671 |
Interest-bearing balances | $4,521,000 | 1,996 |
Securities | $467,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $435,000 | 4,585 |
Net loans & leases | $63,955,000 | 5,201 |
Loan loss allowance | $901,000 | 4,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $284,000 | 7,338 |
Other real estate owned | $144,000 | 5,671 |
Goodwill and other intangibles | $1,800,000 | 1,390 |
All other assets | $1,279,000 | 6,173 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $73,694,000 | 6,029 |
Total liabilities | $65,630,000 | 5,990 |
Total deposits | $56,984,000 | 6,124 |
Interest-bearing deposits | $42,103,000 | 6,395 |
Deposits held in domestic offices | $56,984,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,500,000 | 3,441 |
Subordinated debt | $0 | 278 |
All other liabilities | $146,000 | 7,414 |
Total equity capital | $8,064,000 | 6,049 |
Total bank equity capital | $8,064,000 | 6,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,482,000 | 798 |
Surplus | $2,640,000 | 5,189 |
Undivided profits | $-1,058,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $271,000 | 7,140 |
Earning assets | $69,378,000 | 5,943 |
Long-term assets (5+ years) | $12,621,000 | 4,931 |
Average Assets, year-to-date | $72,198,800 | 5,956 |
Average Assets, quarterly | $72,737,000 | 6,030 |
Volatile liabilities | $14,258,000 | 5,682 |
Insider loans | $1,820,000 | 3,325 |
FHLB advances | $8,500,000 | 3,328 |
Loans and leases held for sale | $208,000 | 1,434 |
Unused loan commitments | $9,367,000 | 4,620 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,553 |
Tier 2 risk-based capital | $839,000 | 4,694 |
Total risk weighted assets | $67,077,000 | 5,267 |
Total unused commitments | $9,367,000 | 4,624 |
Derivatives | $3,270,000 | 738 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $71,780,000 | 6,080 |
Cash and due from depository institutions | $3,050,000 | 5,124 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $529,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,166 |
Net loans & leases | $63,530,000 | 5,227 |
Loan loss allowance | $905,000 | 4,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $300,000 | 7,362 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $1,800,000 | 1,443 |
All other assets | $1,114,000 | 6,544 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,780,000 | 6,080 |
Total liabilities | $63,108,000 | 6,056 |
Total deposits | $52,474,000 | 6,296 |
Interest-bearing deposits | $41,007,000 | 6,436 |
Deposits held in domestic offices | $52,474,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,500,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,660 |
Total equity capital | $8,672,000 | 5,888 |
Total bank equity capital | $8,672,000 | 5,888 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,482,000 | 800 |
Surplus | $2,640,000 | 5,211 |
Undivided profits | $-450,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $259,000 | 7,306 |
Earning assets | $65,521,000 | 6,079 |
Long-term assets (5+ years) | $12,975,000 | 4,828 |
Average Assets, year-to-date | $71,825,000 | 5,987 |
Average Assets, quarterly | $72,256,000 | 6,038 |
Volatile liabilities | $14,086,000 | 5,630 |
Insider loans | $1,726,000 | 3,428 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $770,000 | 873 |
Unused loan commitments | $13,744,000 | 3,951 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,453 |
Tier 2 risk-based capital | $842,000 | 4,625 |
Total risk weighted assets | $67,281,000 | 5,260 |
Total unused commitments | $13,744,000 | 3,953 |
Derivatives | $5,012,000 | 576 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $72,732,000 | 6,050 |
Cash and due from depository institutions | $2,713,000 | 5,281 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $62,544,000 | 5,240 |
Loan loss allowance | $900,000 | 4,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $309,000 | 7,385 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $1,800,000 | 1,457 |
All other assets | $966,000 | 6,771 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,732,000 | 6,050 |
Total liabilities | $64,087,000 | 6,009 |
Total deposits | $55,436,000 | 6,179 |
Interest-bearing deposits | $43,435,000 | 6,319 |
Deposits held in domestic offices | $55,436,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,500,000 | 3,345 |
Subordinated debt | $0 | 257 |
All other liabilities | $151,000 | 7,557 |
Total equity capital | $8,645,000 | 5,925 |
Total bank equity capital | $8,645,000 | 5,925 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,482,000 | 795 |
Surplus | $2,640,000 | 5,226 |
Undivided profits | $-477,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $238,000 | 7,428 |
Earning assets | $66,949,000 | 6,029 |
Long-term assets (5+ years) | $13,062,000 | 4,816 |
Average Assets, year-to-date | $71,840,000 | 6,018 |
Average Assets, quarterly | $71,367,000 | 6,073 |
Volatile liabilities | $11,223,000 | 6,073 |
Insider loans | $1,752,000 | 3,414 |
FHLB advances | $8,500,000 | 3,223 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,062,000 | 3,754 |
Tier 1 (core) risk-based capital | $6,845,000 | 6,504 |
Tier 2 risk-based capital | $823,000 | 4,668 |
Total risk weighted assets | $65,781,000 | 5,313 |
Total unused commitments | $16,062,000 | 3,754 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $70,002,000 | 6,129 |
Cash and due from depository institutions | $1,446,000 | 5,682 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $89,000 | 6,501 |
Net loans & leases | $65,555,000 | 5,056 |
Loan loss allowance | $807,000 | 4,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $306,000 | 7,422 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $1,800,000 | 1,463 |
All other assets | $806,000 | 7,002 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $70,002,000 | 6,129 |
Total liabilities | $61,376,000 | 6,101 |
Total deposits | $57,276,000 | 6,102 |
Interest-bearing deposits | $45,901,000 | 6,211 |
Deposits held in domestic offices | $57,276,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $100,000 | 8,038 |
Total equity capital | $8,626,000 | 6,006 |
Total bank equity capital | $8,626,000 | 6,006 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,482,000 | 786 |
Surplus | $2,640,000 | 5,217 |
Undivided profits | $-496,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $265,000 | 7,250 |
Earning assets | $65,645,000 | 6,080 |
Long-term assets (5+ years) | $11,977,000 | 4,870 |
Average Assets, year-to-date | $71,394,000 | 6,043 |
Average Assets, quarterly | $71,394,000 | 6,043 |
Volatile liabilities | $14,495,000 | 5,529 |
Insider loans | $2,275,000 | 2,847 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $165,000 | 1,581 |
Unused loan commitments | $16,596,000 | 3,771 |
Tier 1 (core) risk-based capital | $6,826,000 | 6,528 |
Tier 2 risk-based capital | $807,000 | 4,665 |
Total risk weighted assets | $67,901,000 | 5,164 |
Total unused commitments | $16,596,000 | 3,771 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $72,786,000 | 5,999 |
Cash and due from depository institutions | $2,966,000 | 5,819 |
Interest-bearing balances | $2,026,000 | 1,908 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 2,293 |
Net loans & leases | $61,163,000 | 5,228 |
Loan loss allowance | $751,000 | 5,010 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $287,000 | 7,522 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $1,800,000 | 1,460 |
All other assets | $861,000 | 6,973 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,786,000 | 5,999 |
Total liabilities | $64,075,000 | 5,979 |
Total deposits | $63,910,000 | 5,786 |
Interest-bearing deposits | $53,314,000 | 5,814 |
Deposits held in domestic offices | $63,910,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $165,000 | 7,591 |
Total equity capital | $8,711,000 | 5,922 |
Total bank equity capital | $8,711,000 | 5,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,482,000 | 771 |
Surplus | $2,640,000 | 5,214 |
Undivided profits | $-411,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $279,000 | 7,348 |
Earning assets | $68,898,000 | 5,908 |
Long-term assets (5+ years) | $8,772,000 | 5,182 |
Average Assets, year-to-date | $72,900,200 | 5,899 |
Average Assets, quarterly | $74,519,500 | 5,928 |
Volatile liabilities | $11,125,000 | 6,044 |
Insider loans | $2,607,000 | 2,578 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $252,000 | 1,425 |
Unused loan commitments | $20,150,000 | 3,352 |
Tier 1 (core) risk-based capital | $6,911,000 | 6,497 |
Tier 2 risk-based capital | $751,000 | 4,833 |
Total risk weighted assets | $65,009,000 | 5,272 |
Total unused commitments | $20,150,000 | 3,354 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $76,253,000 | 5,880 |
Cash and due from depository institutions | $4,333,000 | 6,092 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $97,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $7,758,000 | 1,828 |
Net loans & leases | $61,255,000 | 5,196 |
Loan loss allowance | $751,000 | 4,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $223,000 | 7,737 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $1,800,000 | 1,440 |
All other assets | $787,000 | 7,251 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,253,000 | 5,880 |
Total liabilities | $67,408,000 | 5,859 |
Total deposits | $67,244,000 | 5,629 |
Interest-bearing deposits | $49,600,000 | 5,993 |
Deposits held in domestic offices | $67,244,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $164,000 | 7,754 |
Total equity capital | $8,845,000 | 5,842 |
Total bank equity capital | $8,845,000 | 5,842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,482,000 | 742 |
Surplus | $2,640,000 | 5,181 |
Undivided profits | $-277,000 | 7,790 |
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 | 1,109 |
Income earned, not collected on loans | $297,000 | 7,399 |
Earning assets | $69,114,000 | 5,898 |
Long-term assets (5+ years) | $8,313,000 | 5,156 |
Average Assets, year-to-date | $72,928,750 | 5,914 |
Average Assets, quarterly | $74,495,000 | 5,925 |
Volatile liabilities | $11,219,000 | 6,032 |
Insider loans | $2,313,000 | 2,748 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,985,000 | 3,520 |
Tier 1 (core) risk-based capital | $7,047,000 | 6,461 |
Tier 2 risk-based capital | $751,000 | 4,808 |
Total risk weighted assets | $64,513,000 | 5,260 |
Total unused commitments | $18,985,000 | 3,520 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $72,737,000 | 6,018 |
Cash and due from depository institutions | $2,338,000 | 6,123 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $95,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,659 |
Net loans & leases | $62,112,000 | 5,151 |
Loan loss allowance | $725,000 | 5,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $233,000 | 7,752 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $1,800,000 | 1,440 |
All other assets | $1,139,000 | 6,493 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,737,000 | 6,018 |
Total liabilities | $63,808,000 | 5,992 |
Total deposits | $63,632,000 | 5,805 |
Interest-bearing deposits | $50,104,000 | 5,974 |
Deposits held in domestic offices | $63,632,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,559 |
Total equity capital | $8,929,000 | 5,769 |
Total bank equity capital | $8,929,000 | 5,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,482,000 | 737 |
Surplus | $2,640,000 | 5,185 |
Undivided profits | $-193,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $298,000 | 7,284 |
Earning assets | $67,231,000 | 5,985 |
Long-term assets (5+ years) | $9,346,000 | 4,899 |
Average Assets, year-to-date | $71,820,670 | 5,993 |
Average Assets, quarterly | $73,945,500 | 5,954 |
Volatile liabilities | $13,213,000 | 5,641 |
Insider loans | $3,129,000 | 2,240 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,306,000 | 4,767 |
Tier 1 (core) risk-based capital | $7,132,000 | 6,413 |
Tier 2 risk-based capital | $725,000 | 4,902 |
Total risk weighted assets | $64,641,000 | 5,243 |
Total unused commitments | $10,306,000 | 4,768 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $75,154,000 | 5,945 |
Cash and due from depository institutions | $3,788,000 | 5,739 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $98,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $5,049,000 | 3,317 |
Net loans & leases | $63,430,000 | 5,058 |
Loan loss allowance | $715,000 | 5,135 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $241,000 | 7,732 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $1,800,000 | 1,419 |
All other assets | $748,000 | 7,231 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,154,000 | 5,945 |
Total liabilities | $66,172,000 | 5,925 |
Total deposits | $65,995,000 | 5,741 |
Interest-bearing deposits | $49,529,000 | 6,024 |
Deposits held in domestic offices | $65,995,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $177,000 | 7,528 |
Total equity capital | $8,982,000 | 5,745 |
Total bank equity capital | $8,982,000 | 5,745 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,482,000 | 718 |
Surplus | $2,640,000 | 5,165 |
Undivided profits | $-140,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $311,000 | 7,153 |
Earning assets | $68,581,000 | 5,956 |
Long-term assets (5+ years) | $11,418,000 | 4,485 |
Average Assets, year-to-date | $71,362,500 | 6,034 |
Average Assets, quarterly | $71,362,500 | 6,034 |
Volatile liabilities | $15,481,000 | 5,222 |
Insider loans | $3,143,000 | 2,198 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $375,000 | 1,336 |
Unused loan commitments | $11,532,000 | 4,525 |
Tier 1 (core) risk-based capital | $7,184,000 | 6,353 |
Tier 2 risk-based capital | $715,000 | 4,927 |
Total risk weighted assets | $66,352,000 | 5,124 |
Total unused commitments | $11,532,000 | 4,526 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $67,571,000 | 6,167 |
Cash and due from depository institutions | $2,274,000 | 5,863 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $98,000 | 8,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $62,315,000 | 5,093 |
Loan loss allowance | $705,000 | 5,167 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $249,000 | 7,728 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $1,800,000 | 1,405 |
All other assets | $835,000 | 7,098 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,571,000 | 6,167 |
Total liabilities | $58,469,000 | 6,199 |
Total deposits | $53,327,000 | 6,249 |
Interest-bearing deposits | $40,388,000 | 6,479 |
Deposits held in domestic offices | $53,327,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $142,000 | 7,785 |
Total equity capital | $9,102,000 | 5,652 |
Total bank equity capital | $9,102,000 | 5,652 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,482,000 | 708 |
Surplus | $2,640,000 | 5,152 |
Undivided profits | $-20,000 | 7,866 |
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 | $310,000 | 7,242 |
Earning assets | $62,425,000 | 6,144 |
Long-term assets (5+ years) | $11,444,000 | 4,443 |
Average Assets, year-to-date | $65,169,800 | 6,146 |
Average Assets, quarterly | $66,505,500 | 6,176 |
Volatile liabilities | $15,655,000 | 5,238 |
Insider loans | $4,108,000 | 1,717 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $202,000 | 1,482 |
Unused loan commitments | $13,547,000 | 4,109 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,272 |
Tier 2 risk-based capital | $705,000 | 4,953 |
Total risk weighted assets | $64,218,000 | 5,191 |
Total unused commitments | $13,547,000 | 4,109 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $65,440,000 | 6,243 |
Cash and due from depository institutions | $2,447,000 | 5,917 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $99,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $147,000 | 5,737 |
Net loans & leases | $60,116,000 | 5,202 |
Loan loss allowance | $695,000 | 5,214 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $248,000 | 7,780 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $1,800,000 | 1,398 |
All other assets | $583,000 | 7,757 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,440,000 | 6,243 |
Total liabilities | $55,528,000 | 6,310 |
Total deposits | $55,412,000 | 6,132 |
Interest-bearing deposits | $42,542,000 | 6,326 |
Deposits held in domestic offices | $55,412,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $116,000 | 8,086 |
Total equity capital | $9,912,000 | 5,356 |
Total bank equity capital | $9,912,000 | 5,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,482,000 | 689 |
Surplus | $2,640,000 | 5,148 |
Undivided profits | $790,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $246,000 | 7,701 |
Earning assets | $60,368,000 | 6,227 |
Long-term assets (5+ years) | $3,921,000 | 6,137 |
Average Assets, year-to-date | $64,569,500 | 6,201 |
Average Assets, quarterly | $65,136,500 | 6,221 |
Volatile liabilities | $10,940,000 | 6,062 |
Insider loans | $4,129,000 | 1,696 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,436,000 | 3,974 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,953 |
Tier 2 risk-based capital | $695,000 | 4,997 |
Total risk weighted assets | $64,638,000 | 5,165 |
Total unused commitments | $14,436,000 | 3,975 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $64,833,000 | 6,258 |
Cash and due from depository institutions | $2,793,000 | 5,935 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $97,000 | 8,494 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,410 |
Net loans & leases | $54,863,000 | 5,410 |
Loan loss allowance | $560,000 | 5,773 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $268,000 | 7,736 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $1,800,000 | 1,390 |
All other assets | $512,000 | 7,881 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,833,000 | 6,258 |
Total liabilities | $55,072,000 | 6,345 |
Total deposits | $54,958,000 | 6,160 |
Interest-bearing deposits | $39,930,000 | 6,493 |
Deposits held in domestic offices | $54,958,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 7,981 |
Total equity capital | $9,761,000 | 5,275 |
Total bank equity capital | $9,761,000 | 5,275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,482,000 | 668 |
Surplus | $2,640,000 | 5,136 |
Undivided profits | $639,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $234,000 | 7,654 |
Earning assets | $59,465,000 | 6,251 |
Long-term assets (5+ years) | $2,331,000 | 6,666 |
Average Assets, year-to-date | $64,279,330 | 6,234 |
Average Assets, quarterly | $67,256,000 | 6,157 |
Volatile liabilities | $12,446,000 | 5,734 |
Insider loans | $4,087,000 | 1,670 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,072,000 | 4,377 |
Tier 1 (core) risk-based capital | $7,964,000 | 5,961 |
Tier 2 risk-based capital | $560,000 | 5,536 |
Total risk weighted assets | $59,389,000 | 5,369 |
Total unused commitments | $12,072,000 | 4,377 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $69,679,000 | 6,084 |
Cash and due from depository institutions | $7,820,000 | 6,049 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $98,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $7,468,000 | 1,964 |
Net loans & leases | $51,730,000 | 5,510 |
Loan loss allowance | $610,000 | 5,540 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $282,000 | 7,685 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $1,800,000 | 1,363 |
All other assets | $481,000 | 7,886 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,679,000 | 6,084 |
Total liabilities | $60,172,000 | 6,132 |
Total deposits | $59,051,000 | 5,995 |
Interest-bearing deposits | $45,445,000 | 6,197 |
Deposits held in domestic offices | $59,051,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $121,000 | 7,813 |
Total equity capital | $9,507,000 | 5,332 |
Total bank equity capital | $9,507,000 | 5,332 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,482,000 | 647 |
Surplus | $2,640,000 | 5,070 |
Undivided profits | $385,000 | 7,608 |
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 | $237,000 | 7,553 |
Earning assets | $59,301,000 | 6,259 |
Long-term assets (5+ years) | $675,000 | 7,418 |
Average Assets, year-to-date | $64,002,500 | 6,256 |
Average Assets, quarterly | $64,002,500 | 6,256 |
Volatile liabilities | $8,097,000 | 6,506 |
Insider loans | $3,346,000 | 1,937 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,862,000 | 4,268 |
Tier 1 (core) risk-based capital | $7,710,000 | 6,002 |
Tier 2 risk-based capital | $610,000 | 5,289 |
Total risk weighted assets | $58,882,000 | 5,343 |
Total unused commitments | $12,862,000 | 4,268 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $58,326,000 | 6,555 |
Cash and due from depository institutions | $3,201,000 | 6,475 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $147,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 3,988 |
Net loans & leases | $50,404,000 | 5,585 |
Loan loss allowance | $495,000 | 6,090 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $291,000 | 7,665 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $1,800,000 | 1,355 |
All other assets | $476,000 | 7,956 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,326,000 | 6,555 |
Total liabilities | $48,932,000 | 6,684 |
Total deposits | $47,741,000 | 6,563 |
Interest-bearing deposits | $38,325,000 | 6,626 |
Deposits held in domestic offices | $47,741,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $191,000 | 7,188 |
Total equity capital | $9,394,000 | 5,354 |
Total bank equity capital | $9,394,000 | 5,354 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,482,000 | 636 |
Surplus | $2,640,000 | 5,048 |
Undivided profits | $272,000 | 7,790 |
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 | $230,000 | 7,679 |
Earning assets | $52,563,000 | 6,595 |
Long-term assets (5+ years) | $2,043,000 | 6,815 |
Average Assets, year-to-date | $57,220,000 | 6,504 |
Average Assets, quarterly | $66,745,000 | 6,165 |
Volatile liabilities | $9,107,000 | 6,237 |
Insider loans | $2,066,000 | 2,759 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,430,000 | 4,435 |
Tier 1 (core) risk-based capital | $7,597,000 | 6,034 |
Tier 2 risk-based capital | $495,000 | 5,848 |
Total risk weighted assets | $54,993,000 | 5,523 |
Total unused commitments | $11,430,000 | 4,435 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $75,164,000 | 5,849 |
Cash and due from depository institutions | $8,046,000 | 6,665 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $149,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $18,445,000 | 711 |
Net loans & leases | $47,630,000 | 5,736 |
Loan loss allowance | $450,000 | 6,347 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $299,000 | 7,661 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $595,000 | 7,654 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,164,000 | 5,849 |
Total liabilities | $68,215,000 | 5,767 |
Total deposits | $66,901,000 | 5,555 |
Interest-bearing deposits | $44,204,000 | 6,238 |
Deposits held in domestic offices | $66,901,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,345 |
Total equity capital | $6,949,000 | 6,346 |
Total bank equity capital | $6,949,000 | 6,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,262,000 | 995 |
Surplus | $2,640,000 | 5,003 |
Undivided profits | $47,000 | 8,063 |
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 | $199,000 | 7,932 |
Earning assets | $66,226,000 | 5,955 |
Long-term assets (5+ years) | $1,204,000 | 7,258 |
Average Assets, year-to-date | $56,943,500 | 6,534 |
Average Assets, quarterly | $64,630,500 | 6,249 |
Volatile liabilities | $10,484,000 | 5,939 |
Insider loans | $1,923,000 | 2,890 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $175,000 | 1,592 |
Unused loan commitments | $13,839,000 | 3,984 |
Tier 1 (core) risk-based capital | $6,950,000 | 6,285 |
Tier 2 risk-based capital | $450,000 | 6,069 |
Total risk weighted assets | $56,552,000 | 5,441 |
Total unused commitments | $13,839,000 | 3,987 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $54,097,000 | 6,714 |
Cash and due from depository institutions | $2,071,000 | 6,516 |
Interest-bearing balances | $102,000 | 4,951 |
Securities | $152,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,073 |
Net loans & leases | $46,053,000 | 5,744 |
Loan loss allowance | $435,000 | 6,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $309,000 | 7,617 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $457,000 | 7,948 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,097,000 | 6,714 |
Total liabilities | $47,336,000 | 6,734 |
Total deposits | $46,261,000 | 6,590 |
Interest-bearing deposits | $33,999,000 | 6,898 |
Deposits held in domestic offices | $46,261,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,306 |
Total equity capital | $6,761,000 | 6,383 |
Total bank equity capital | $6,761,000 | 6,383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,260,000 | 976 |
Surplus | $2,640,000 | 4,982 |
Undivided profits | $-139,000 | 8,215 |
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 | $186,000 | 7,913 |
Earning assets | $51,362,000 | 6,623 |
Long-term assets (5+ years) | $2,540,000 | 6,713 |
Average Assets, year-to-date | $50,870,000 | 6,831 |
Average Assets, quarterly | $52,535,500 | 6,762 |
Volatile liabilities | $8,911,000 | 6,200 |
Insider loans | $2,062,000 | 2,710 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,641,000 | 3,815 |
Tier 1 (core) risk-based capital | $6,688,000 | 6,328 |
Tier 2 risk-based capital | $435,000 | 6,133 |
Total risk weighted assets | $51,603,000 | 5,617 |
Total unused commitments | $14,641,000 | 3,816 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $50,974,000 | 6,895 |
Cash and due from depository institutions | $2,381,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $151,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 2,867 |
Net loans & leases | $43,831,000 | 5,834 |
Loan loss allowance | $374,000 | 6,830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $298,000 | 7,696 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $505,000 | 7,837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,974,000 | 6,895 |
Total liabilities | $44,528,000 | 6,917 |
Total deposits | $43,462,000 | 6,815 |
Interest-bearing deposits | $33,099,000 | 7,032 |
Deposits held in domestic offices | $43,462,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $66,000 | 8,368 |
Total equity capital | $6,446,000 | 6,483 |
Total bank equity capital | $6,446,000 | 6,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,060,000 | 1,008 |
Surplus | $2,640,000 | 4,991 |
Undivided profits | $-254,000 | 8,275 |
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 | $164,000 | 8,069 |
Earning assets | $47,790,000 | 6,850 |
Long-term assets (5+ years) | $2,543,000 | 6,807 |
Average Assets, year-to-date | $49,256,500 | 6,971 |
Average Assets, quarterly | $49,256,500 | 6,971 |
Volatile liabilities | $6,988,000 | 6,632 |
Insider loans | $1,314,000 | 3,580 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $334,000 | 1,299 |
Unused loan commitments | $11,310,000 | 4,330 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,508 |
Tier 2 risk-based capital | $374,000 | 6,559 |
Total risk weighted assets | $49,022,000 | 5,737 |
Total unused commitments | $11,310,000 | 4,331 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $47,539,000 | 7,091 |
Cash and due from depository institutions | $2,167,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $153,000 | 8,746 |
Federal funds sold & reverse repurchase agreements | $3,661,000 | 2,814 |
Net loans & leases | $40,709,000 | 6,080 |
Loan loss allowance | $425,000 | 6,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $311,000 | 7,677 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $538,000 | 7,768 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,539,000 | 7,091 |
Total liabilities | $41,334,000 | 7,123 |
Total deposits | $41,286,000 | 6,960 |
Interest-bearing deposits | $31,161,000 | 7,179 |
Deposits held in domestic offices | $41,286,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $48,000 | 8,546 |
Total equity capital | $6,205,000 | 6,636 |
Total bank equity capital | $6,205,000 | 6,636 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,960,000 | 1,034 |
Surplus | $2,640,000 | 4,970 |
Undivided profits | $-395,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $152,000 | 8,201 |
Earning assets | $44,523,000 | 7,041 |
Long-term assets (5+ years) | $2,621,000 | 6,863 |
Average Assets, year-to-date | $45,392,400 | 7,093 |
Average Assets, quarterly | $49,989,000 | 6,940 |
Volatile liabilities | $4,487,000 | 7,404 |
Insider loans | $435,000 | 5,688 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,293,000 | 4,384 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,635 |
Tier 2 risk-based capital | $425,000 | 6,212 |
Total risk weighted assets | $45,836,000 | 5,928 |
Total unused commitments | $10,293,000 | 4,385 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $52,439,000 | 6,815 |
Cash and due from depository institutions | $1,191,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $261,000 | 8,769 |
Federal funds sold & reverse repurchase agreements | $12,224,000 | 928 |
Net loans & leases | $37,855,000 | 6,261 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $318,000 | 7,674 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $590,000 | 7,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,439,000 | 6,815 |
Total liabilities | $46,380,000 | 6,811 |
Total deposits | $46,301,000 | 6,616 |
Interest-bearing deposits | $36,051,000 | 6,834 |
Deposits held in domestic offices | $46,301,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000 | 5,854 |
Subordinated debt | $0 | 276 |
All other liabilities | $77,000 | 8,382 |
Total equity capital | $6,059,000 | 6,735 |
Total bank equity capital | $6,059,000 | 6,735 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,960,000 | 1,022 |
Surplus | $2,640,000 | 4,943 |
Undivided profits | $-541,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $133,000 | 8,408 |
Earning assets | $50,340,000 | 6,689 |
Long-term assets (5+ years) | $2,172,000 | 7,093 |
Average Assets, year-to-date | $44,855,750 | 7,150 |
Average Assets, quarterly | $51,153,500 | 6,861 |
Volatile liabilities | $4,693,000 | 7,383 |
Insider loans | $3,142,000 | 1,866 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,916,000 | 4,665 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,756 |
Tier 2 risk-based capital | $399,000 | 6,407 |
Total risk weighted assets | $43,152,000 | 6,100 |
Total unused commitments | $8,916,000 | 4,667 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $49,868,000 | 6,978 |
Cash and due from depository institutions | $2,103,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $262,000 | 8,831 |
Federal funds sold & reverse repurchase agreements | $13,228,000 | 812 |
Net loans & leases | $33,328,000 | 6,540 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $326,000 | 7,671 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $621,000 | 7,561 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,868,000 | 6,978 |
Total liabilities | $43,887,000 | 6,989 |
Total deposits | $43,835,000 | 6,812 |
Interest-bearing deposits | $34,550,000 | 6,969 |
Deposits held in domestic offices | $43,835,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000 | 5,853 |
Subordinated debt | $0 | 288 |
All other liabilities | $49,000 | 8,655 |
Total equity capital | $5,981,000 | 6,649 |
Total bank equity capital | $5,981,000 | 6,649 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,960,000 | 1,008 |
Surplus | $2,640,000 | 4,938 |
Undivided profits | $-619,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $126,000 | 8,455 |
Earning assets | $46,818,000 | 6,900 |
Long-term assets (5+ years) | $1,013,000 | 7,622 |
Average Assets, year-to-date | $42,328,000 | 7,329 |
Average Assets, quarterly | $45,805,000 | 7,180 |
Volatile liabilities | $5,520,000 | 7,061 |
Insider loans | $1,336,000 | 3,469 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $180,000 | 1,521 |
Unused loan commitments | $8,680,000 | 4,745 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,769 |
Tier 2 risk-based capital | $363,000 | 6,661 |
Total risk weighted assets | $38,905,000 | 6,362 |
Total unused commitments | $8,680,000 | 4,747 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $41,742,000 | 7,431 |
Cash and due from depository institutions | $1,656,000 | 7,137 |
Interest-bearing balances | $107,000 | 5,182 |
Securities | $3,245,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,330 |
Net loans & leases | $29,702,000 | 6,777 |
Loan loss allowance | $363,000 | 6,941 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $342,000 | 7,626 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $547,000 | 7,730 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,742,000 | 7,431 |
Total liabilities | $35,800,000 | 7,469 |
Total deposits | $35,736,000 | 7,331 |
Interest-bearing deposits | $30,061,000 | 7,343 |
Deposits held in domestic offices | $35,736,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000 | 5,734 |
Subordinated debt | $0 | 287 |
All other liabilities | $58,000 | 8,643 |
Total equity capital | $5,942,000 | 6,770 |
Total bank equity capital | $5,942,000 | 6,770 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,960,000 | 1,001 |
Surplus | $2,640,000 | 4,920 |
Undivided profits | $-658,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $130,000 | 8,436 |
Earning assets | $39,304,000 | 7,347 |
Long-term assets (5+ years) | $1,912,000 | 7,272 |
Average Assets, year-to-date | $38,558,000 | 7,596 |
Average Assets, quarterly | $38,558,000 | 7,596 |
Volatile liabilities | $6,331,000 | 6,734 |
Insider loans | $1,360,000 | 3,413 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,155,000 | 5,825 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,790 |
Tier 2 risk-based capital | $363,000 | 6,646 |
Total risk weighted assets | $34,383,000 | 6,649 |
Total unused commitments | $5,155,000 | 5,831 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $35,374,000 | 7,823 |
Cash and due from depository institutions | $1,804,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,982,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $2,643,000 | 3,527 |
Net loans & leases | $27,061,000 | 7,032 |
Loan loss allowance | $337,000 | 7,116 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $356,000 | 7,612 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $528,000 | 7,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,374,000 | 7,823 |
Total liabilities | $29,404,000 | 7,925 |
Total deposits | $29,363,000 | 7,803 |
Interest-bearing deposits | $23,534,000 | 7,870 |
Deposits held in domestic offices | $29,363,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000 | 5,748 |
Subordinated debt | $0 | 293 |
All other liabilities | $34,000 | 8,960 |
Total equity capital | $5,970,000 | 6,681 |
Total bank equity capital | $5,970,000 | 6,681 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,960,000 | 1,007 |
Surplus | $2,640,000 | 4,899 |
Undivided profits | $-630,000 | 8,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $112,000 | 8,614 |
Earning assets | $32,686,000 | 7,785 |
Long-term assets (5+ years) | $1,662,000 | 7,389 |
Average Assets, year-to-date | $31,589,000 | 7,959 |
Average Assets, quarterly | $35,058,500 | 7,817 |
Volatile liabilities | $6,257,000 | 6,788 |
Insider loans | $1,262,000 | 3,559 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,567,000 | 6,430 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,715 |
Tier 2 risk-based capital | $337,000 | 6,840 |
Total risk weighted assets | $30,188,000 | 7,017 |
Total unused commitments | $3,567,000 | 6,433 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $34,743,000 | 7,882 |
Cash and due from depository institutions | $1,469,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,982,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,793 |
Net loans & leases | $26,648,000 | 7,126 |
Loan loss allowance | $327,000 | 7,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $370,000 | 7,605 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $539,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,743,000 | 7,882 |
Total liabilities | $28,805,000 | 7,975 |
Total deposits | $28,728,000 | 7,879 |
Interest-bearing deposits | $23,530,000 | 7,915 |
Deposits held in domestic offices | $28,728,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000 | 5,726 |
Subordinated debt | $0 | 293 |
All other liabilities | $68,000 | 8,763 |
Total equity capital | $5,938,000 | 6,708 |
Total bank equity capital | $5,938,000 | 6,708 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,960,000 | 999 |
Surplus | $2,640,000 | 4,870 |
Undivided profits | $-662,000 | 8,787 |
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 | $112,000 | 8,686 |
Earning assets | $32,365,000 | 7,830 |
Long-term assets (5+ years) | $1,672,000 | 7,435 |
Average Assets, year-to-date | $30,642,750 | 8,073 |
Average Assets, quarterly | $33,354,000 | 7,950 |
Volatile liabilities | $5,775,000 | 6,976 |
Insider loans | $1,248,000 | 3,537 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $257,000 | 1,648 |
Unused loan commitments | $3,696,000 | 6,333 |
Tier 1 (core) risk-based capital | $5,602,000 | 6,768 |
Tier 2 risk-based capital | $327,000 | 6,947 |
Total risk weighted assets | $29,678,000 | 7,090 |
Total unused commitments | $3,696,000 | 6,340 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $31,965,000 | 8,063 |
Cash and due from depository institutions | $889,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,001,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,861 |
Net loans & leases | $25,205,000 | 7,248 |
Loan loss allowance | $321,000 | 7,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $382,000 | 7,577 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $556,000 | 7,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,965,000 | 8,063 |
Total liabilities | $26,058,000 | 8,159 |
Total deposits | $26,005,000 | 8,072 |
Interest-bearing deposits | $21,498,000 | 8,105 |
Deposits held in domestic offices | $26,005,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000 | 5,743 |
Subordinated debt | $0 | 266 |
All other liabilities | $42,000 | 9,046 |
Total equity capital | $5,907,000 | 6,742 |
Total bank equity capital | $5,907,000 | 6,742 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,960,000 | 989 |
Surplus | $2,640,000 | 4,842 |
Undivided profits | $-693,000 | 8,863 |
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 | $108,000 | 8,738 |
Earning assets | $30,138,000 | 7,982 |
Long-term assets (5+ years) | $4,952,000 | 6,192 |
Average Assets, year-to-date | $29,276,000 | 8,173 |
Average Assets, quarterly | $30,474,000 | 8,118 |
Volatile liabilities | $6,293,000 | 6,834 |
Insider loans | $1,355,000 | 3,369 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,779,000 | 6,315 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,741 |
Tier 2 risk-based capital | $321,000 | 6,987 |
Total risk weighted assets | $28,029,000 | 7,255 |
Total unused commitments | $3,779,000 | 6,326 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $28,983,000 | 8,246 |
Cash and due from depository institutions | $714,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,062,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,665 |
Net loans & leases | $20,194,000 | 7,705 |
Loan loss allowance | $321,000 | 7,265 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $355,000 | 7,691 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $548,000 | 7,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,983,000 | 8,246 |
Total liabilities | $23,072,000 | 8,395 |
Total deposits | $23,014,000 | 8,306 |
Interest-bearing deposits | $18,406,000 | 8,378 |
Deposits held in domestic offices | $23,014,000 | 8,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000 | 5,666 |
Subordinated debt | $0 | 265 |
All other liabilities | $45,000 | 9,091 |
Total equity capital | $5,911,000 | 6,643 |
Total bank equity capital | $5,911,000 | 6,643 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,960,000 | 979 |
Surplus | $2,640,000 | 4,815 |
Undivided profits | $-689,000 | 8,892 |
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 | $90,000 | 8,895 |
Earning assets | $27,366,000 | 8,167 |
Long-term assets (5+ years) | $3,991,000 | 6,453 |
Average Assets, year-to-date | $27,931,500 | 8,295 |
Average Assets, quarterly | $27,931,500 | 8,295 |
Volatile liabilities | $5,718,000 | 7,014 |
Insider loans | $1,355,000 | 3,281 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,629,000 | 5,847 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,689 |
Tier 2 risk-based capital | $294,000 | 7,177 |
Total risk weighted assets | $23,485,000 | 7,626 |
Total unused commitments | $4,629,000 | 5,854 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $26,880,000 | 8,394 |
Cash and due from depository institutions | $1,216,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,077,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 5,152 |
Net loans & leases | $19,112,000 | 7,867 |
Loan loss allowance | $292,000 | 7,484 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $277,000 | 8,030 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $512,000 | 8,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,880,000 | 8,394 |
Total liabilities | $20,891,000 | 8,559 |
Total deposits | $20,841,000 | 8,477 |
Interest-bearing deposits | $17,335,000 | 8,490 |
Deposits held in domestic offices | $20,841,000 | 8,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,000 | 5,726 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,000 | 9,203 |
Total equity capital | $5,989,000 | 6,588 |
Total bank equity capital | $5,989,000 | 6,588 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,960,000 | 973 |
Surplus | $2,640,000 | 4,769 |
Undivided profits | $-611,000 | 8,910 |
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 | $85,000 | 8,977 |
Earning assets | $24,875,000 | 8,350 |
Long-term assets (5+ years) | $1,292,000 | 7,608 |
Average Assets, year-to-date | $21,162,250 | 8,693 |
Average Assets, quarterly | $25,183,000 | 8,472 |
Volatile liabilities | $3,374,000 | 7,985 |
Insider loans | $1,330,000 | 3,338 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,953,000 | 5,560 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,576 |
Tier 2 risk-based capital | $288,000 | 7,241 |
Total risk weighted assets | $23,046,000 | 7,705 |
Total unused commitments | $4,953,000 | 5,563 |
Derivatives | $0 | 527 |