Home > Carolina Federal Savings Bank > Assets and Liabilities
Carolina Federal Savings Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $54,373,000 | 6,239 |
Cash and due from depository institutions | $7,391,000 | 5,796 |
Interest-bearing balances | $6,175,000 | 4,169 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $562,000 | 3,065 |
Net loans & leases | $40,273,000 | 5,584 |
Loan loss allowance | $1,131,000 | 4,373 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,299,000 | 3,840 |
Other real estate owned | $3,231,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $617,000 | 6,616 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,373,000 | 6,239 |
Total liabilities | $53,252,000 | 6,060 |
Total deposits | $53,082,000 | 5,994 |
Interest-bearing deposits | $50,660,000 | 5,671 |
Deposits held in domestic offices | $53,082,000 | 5,993 |
% insured | 96.68% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $170,000 | 6,132 |
Total equity capital | $1,121,000 | 7,263 |
Total bank equity capital | $1,121,000 | 7,263 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $1,121,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,271,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $159,000 | 6,752 |
Earning assets | $47,010,000 | 6,311 |
Long-term assets (5+ years) | $5,494,000 | 6,574 |
Average Assets, year-to-date | $55,373,500 | 6,193 |
Average Assets, quarterly | $55,373,500 | 6,193 |
Volatile liabilities | $503,000 | 6,711 |
Insider loans | $235,000 | 5,515 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,115,000 | 6,607 |
Tier 1 (core) risk-based capital | $1,121,000 | 7,256 |
Tier 2 risk-based capital | $509,000 | 5,470 |
Total risk weighted assets | $40,098,000 | 5,790 |
Total unused commitments | $1,115,000 | 6,607 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $56,609,000 | 6,178 |
Cash and due from depository institutions | $8,358,000 | 5,833 |
Interest-bearing balances | $7,557,000 | 3,454 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $669,000 | 2,796 |
Net loans & leases | $41,464,000 | 5,591 |
Loan loss allowance | $1,158,000 | 4,312 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,321,000 | 3,833 |
Other real estate owned | $3,229,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $568,000 | 6,782 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,610,000 | 6,178 |
Total liabilities | $55,283,000 | 6,004 |
Total deposits | $55,047,000 | 5,917 |
Interest-bearing deposits | $52,716,000 | 5,564 |
Deposits held in domestic offices | $55,047,000 | 5,916 |
% insured | 96.82% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $236,000 | 5,709 |
Total equity capital | $1,327,000 | 7,298 |
Total bank equity capital | $1,327,000 | 7,298 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $1,327,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,491,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $162,000 | 6,839 |
Earning assets | $49,690,000 | 6,224 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $57,837,800 | 6,113 |
Average Assets, quarterly | $57,138,000 | 6,160 |
Volatile liabilities | $506,000 | 6,785 |
Insider loans | $237,000 | 5,555 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,383,000 | 6,500 |
Tier 1 (core) risk-based capital | $1,327,000 | 7,289 |
Tier 2 risk-based capital | $528,000 | 5,440 |
Total risk weighted assets | $41,626,000 | 5,764 |
Total unused commitments | $1,383,000 | 6,500 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $57,667,000 | 6,186 |
Cash and due from depository institutions | $7,314,000 | 5,755 |
Interest-bearing balances | $6,463,000 | 3,787 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,825,000 | 5,583 |
Loan loss allowance | $1,159,000 | 4,343 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,338,000 | 3,840 |
Other real estate owned | $4,396,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $794,000 | 6,545 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,667,000 | 6,186 |
Total liabilities | $56,454,000 | 5,990 |
Total deposits | $55,219,000 | 5,915 |
Interest-bearing deposits | $52,891,000 | 5,607 |
Deposits held in domestic offices | $55,219,000 | 5,914 |
% insured | 97.09% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $235,000 | 6,023 |
Total equity capital | $1,213,000 | 7,388 |
Total bank equity capital | $1,213,000 | 7,388 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $1,213,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,271,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $173,000 | 6,855 |
Earning assets | $49,288,000 | 6,287 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $58,145,000 | 6,146 |
Average Assets, quarterly | $57,312,500 | 6,188 |
Volatile liabilities | $1,755,000 | 6,075 |
Insider loans | $238,000 | 5,624 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,647,000 | 6,438 |
Tier 1 (core) risk-based capital | $1,213,000 | 7,382 |
Tier 2 risk-based capital | $553,000 | 5,392 |
Total risk weighted assets | $43,638,000 | 5,714 |
Total unused commitments | $1,647,000 | 6,440 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $58,685,000 | 6,184 |
Cash and due from depository institutions | $4,735,000 | 5,804 |
Interest-bearing balances | $3,756,000 | 4,384 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $874,000 | 2,877 |
Net loans & leases | $45,258,000 | 5,525 |
Loan loss allowance | $690,000 | 5,454 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,357,000 | 3,839 |
Other real estate owned | $4,699,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $762,000 | 6,637 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,685,000 | 6,184 |
Total liabilities | $55,544,000 | 6,052 |
Total deposits | $53,242,000 | 6,045 |
Interest-bearing deposits | $50,547,000 | 5,744 |
Deposits held in domestic offices | $53,242,000 | 6,044 |
% insured | 97.97% | 724 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,100,000 | 3,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $202,000 | 6,136 |
Total equity capital | $3,141,000 | 7,104 |
Total bank equity capital | $3,141,000 | 7,104 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $3,141,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,821,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $188,000 | 6,833 |
Earning assets | $49,888,000 | 6,301 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $58,880,000 | 6,181 |
Average Assets, quarterly | $58,651,500 | 6,192 |
Volatile liabilities | $2,603,000 | 5,688 |
Insider loans | $235,000 | 5,691 |
FHLB advances | $2,100,000 | 3,552 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,677,000 | 6,502 |
Tier 1 (core) risk-based capital | $3,141,000 | 7,048 |
Tier 2 risk-based capital | $571,000 | 5,385 |
Total risk weighted assets | $45,577,000 | 5,694 |
Total unused commitments | $1,677,000 | 6,505 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $58,618,000 | 6,248 |
Cash and due from depository institutions | $1,319,000 | 5,844 |
Interest-bearing balances | $109,000 | 6,593 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 2,118 |
Net loans & leases | $47,742,000 | 5,437 |
Loan loss allowance | $654,000 | 5,565 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,380,000 | 3,860 |
Other real estate owned | $3,263,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $901,000 | 6,480 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,618,000 | 6,248 |
Total liabilities | $55,189,000 | 6,113 |
Total deposits | $52,009,000 | 6,141 |
Interest-bearing deposits | $49,478,000 | 5,846 |
Deposits held in domestic offices | $52,009,000 | 6,139 |
% insured | 98.38% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $180,000 | 6,238 |
Total equity capital | $3,429,000 | 7,038 |
Total bank equity capital | $3,429,000 | 7,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $3,429,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,391,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $192,000 | 6,841 |
Earning assets | $50,864,000 | 6,329 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $58,977,500 | 6,222 |
Average Assets, quarterly | $58,977,500 | 6,222 |
Volatile liabilities | $3,501,000 | 5,350 |
Insider loans | $238,000 | 5,709 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,639,000 | 6,557 |
Tier 1 (core) risk-based capital | $3,429,000 | 7,000 |
Tier 2 risk-based capital | $583,000 | 5,378 |
Total risk weighted assets | $46,591,000 | 5,690 |
Total unused commitments | $1,639,000 | 6,557 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $59,468,000 | 6,260 |
Cash and due from depository institutions | $1,383,000 | 5,899 |
Interest-bearing balances | $145,000 | 6,478 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 2,377 |
Net loans & leases | $50,050,000 | 5,434 |
Loan loss allowance | $600,000 | 5,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,467,000 | 3,826 |
Other real estate owned | $2,325,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $972,000 | 6,494 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,468,000 | 6,260 |
Total liabilities | $55,764,000 | 6,135 |
Total deposits | $50,086,000 | 6,243 |
Interest-bearing deposits | $47,632,000 | 5,958 |
Deposits held in domestic offices | $50,086,000 | 6,242 |
% insured | 98.96% | 389 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $178,000 | 6,323 |
Total equity capital | $3,704,000 | 7,021 |
Total bank equity capital | $3,704,000 | 7,021 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $3,704,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,188,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $210,000 | 6,840 |
Earning assets | $52,466,000 | 6,304 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $60,713,000 | 6,166 |
Average Assets, quarterly | $59,819,000 | 6,243 |
Volatile liabilities | $17,298,000 | 5,044 |
Insider loans | $239,000 | 5,794 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,469,000 | 6,653 |
Tier 1 (core) risk-based capital | $3,704,000 | 6,978 |
Tier 2 risk-based capital | $592,000 | 5,404 |
Total risk weighted assets | $47,341,000 | 5,740 |
Total unused commitments | $1,469,000 | 6,654 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $60,170,000 | 6,296 |
Cash and due from depository institutions | $1,627,000 | 5,838 |
Interest-bearing balances | $137,000 | 6,489 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 2,777 |
Net loans & leases | $51,672,000 | 5,473 |
Loan loss allowance | $519,000 | 6,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,493,000 | 3,844 |
Other real estate owned | $1,666,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,005,000 | 6,596 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,170,000 | 6,296 |
Total liabilities | $56,263,000 | 6,152 |
Total deposits | $50,543,000 | 6,282 |
Interest-bearing deposits | $48,236,000 | 5,998 |
Deposits held in domestic offices | $50,543,000 | 6,281 |
% insured | 98.25% | 472 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $220,000 | 6,447 |
Total equity capital | $3,907,000 | 7,114 |
Total bank equity capital | $3,907,000 | 7,114 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $3,907,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,674,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $218,000 | 6,966 |
Earning assets | $53,516,000 | 6,321 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $61,024,250 | 6,231 |
Average Assets, quarterly | $60,551,500 | 6,269 |
Volatile liabilities | $17,696,000 | 5,086 |
Insider loans | $239,000 | 5,890 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,532,000 | 6,756 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,035 |
Tier 2 risk-based capital | $519,000 | 5,744 |
Total risk weighted assets | $47,793,000 | 5,786 |
Total unused commitments | $1,532,000 | 6,761 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $60,933,000 | 6,291 |
Cash and due from depository institutions | $1,777,000 | 5,735 |
Interest-bearing balances | $109,000 | 6,515 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $774,000 | 3,553 |
Net loans & leases | $53,705,000 | 5,435 |
Loan loss allowance | $552,000 | 5,977 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,520,000 | 3,854 |
Other real estate owned | $1,020,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,137,000 | 6,445 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,933,000 | 6,291 |
Total liabilities | $56,748,000 | 6,166 |
Total deposits | $51,037,000 | 6,286 |
Interest-bearing deposits | $48,323,000 | 6,023 |
Deposits held in domestic offices | $51,037,000 | 6,285 |
% insured | 97.34% | 780 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $211,000 | 6,435 |
Total equity capital | $4,185,000 | 7,057 |
Total bank equity capital | $4,185,000 | 7,057 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $4,185,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,237,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $219,000 | 6,970 |
Earning assets | $54,588,000 | 6,316 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $61,309,000 | 6,255 |
Average Assets, quarterly | $61,053,500 | 6,275 |
Volatile liabilities | $15,617,000 | 5,364 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,727,000 | 6,722 |
Tier 1 (core) risk-based capital | $4,185,000 | 6,980 |
Tier 2 risk-based capital | $552,000 | 5,648 |
Total risk weighted assets | $48,749,000 | 5,796 |
Total unused commitments | $1,727,000 | 6,729 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $61,174,000 | 6,340 |
Cash and due from depository institutions | $1,738,000 | 5,559 |
Interest-bearing balances | $127,000 | 6,478 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $553,000 | 4,016 |
Net loans & leases | $54,032,000 | 5,450 |
Loan loss allowance | $586,000 | 5,914 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,473,000 | 3,956 |
Other real estate owned | $1,059,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,319,000 | 6,286 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,174,000 | 6,340 |
Total liabilities | $56,671,000 | 6,246 |
Total deposits | $50,225,000 | 6,376 |
Interest-bearing deposits | $46,799,000 | 6,171 |
Deposits held in domestic offices | $50,225,000 | 6,374 |
% insured | 95.71% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,250,000 | 3,229 |
Subordinated debt | $0 | 248 |
All other liabilities | $196,000 | 6,534 |
Total equity capital | $4,503,000 | 6,999 |
Total bank equity capital | $4,503,000 | 6,999 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $4,503,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,075,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $268,000 | 6,737 |
Earning assets | $54,712,000 | 6,371 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $61,497,000 | 6,327 |
Average Assets, quarterly | $61,497,000 | 6,327 |
Volatile liabilities | $15,616,000 | 5,436 |
Insider loans | $243,000 | 6,026 |
FHLB advances | $6,250,000 | 3,099 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,050,000 | 6,679 |
Tier 1 (core) risk-based capital | $4,503,000 | 6,927 |
Tier 2 risk-based capital | $586,000 | 5,570 |
Total risk weighted assets | $48,935,000 | 5,854 |
Total unused commitments | $2,050,000 | 6,684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $61,820,000 | 6,360 |
Cash and due from depository institutions | $1,763,000 | 5,590 |
Interest-bearing balances | $127,000 | 6,365 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 2,502 |
Net loans & leases | $53,163,000 | 5,549 |
Loan loss allowance | $906,000 | 5,011 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,380,000 | 4,097 |
Other real estate owned | $579,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,243,000 | 6,495 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $61,820,000 | 6,360 |
Total liabilities | $57,135,000 | 6,254 |
Total deposits | $53,381,000 | 6,263 |
Interest-bearing deposits | $50,113,000 | 6,013 |
Deposits held in domestic offices | $53,381,000 | 6,263 |
% insured | 96.77% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 6,206 |
Total equity capital | $4,685,000 | 6,992 |
Total bank equity capital | $4,685,000 | 6,992 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $4,685,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $281,000 | 6,746 |
Earning assets | $55,982,000 | 6,359 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $60,919,400 | 6,314 |
Average Assets, quarterly | $61,685,000 | 6,338 |
Volatile liabilities | $13,940,000 | 5,681 |
Insider loans | $243,000 | 6,112 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,699,000 | 6,383 |
Tier 1 (core) risk-based capital | $4,685,000 | 6,925 |
Tier 2 risk-based capital | $649,000 | 5,372 |
Total risk weighted assets | $51,646,000 | 5,795 |
Total unused commitments | $2,699,000 | 6,385 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $61,550,000 | 6,383 |
Cash and due from depository institutions | $1,815,000 | 5,644 |
Interest-bearing balances | $65,000 | 6,588 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 2,465 |
Net loans & leases | $52,411,000 | 5,628 |
Loan loss allowance | $713,000 | 5,501 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,375,000 | 4,120 |
Other real estate owned | $579,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,392,000 | 5,874 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,550,000 | 6,383 |
Total liabilities | $56,107,000 | 6,294 |
Total deposits | $52,343,000 | 6,299 |
Interest-bearing deposits | $49,676,000 | 6,042 |
Deposits held in domestic offices | $52,343,000 | 6,299 |
% insured | 96.99% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $264,000 | 6,551 |
Total equity capital | $5,443,000 | 6,855 |
Total bank equity capital | $5,443,000 | 6,855 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $5,443,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $292,000 | 6,850 |
Earning assets | $55,454,000 | 6,403 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $60,694,250 | 6,364 |
Average Assets, quarterly | $61,471,000 | 6,363 |
Volatile liabilities | $14,202,000 | 5,689 |
Insider loans | $243,000 | 6,131 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,741,000 | 6,499 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,746 |
Tier 2 risk-based capital | $653,000 | 5,329 |
Total risk weighted assets | $52,153,000 | 5,813 |
Total unused commitments | $2,741,000 | 6,502 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $61,392,000 | 6,427 |
Cash and due from depository institutions | $1,674,000 | 5,572 |
Interest-bearing balances | $147,000 | 6,102 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 2,229 |
Net loans & leases | $51,157,000 | 5,710 |
Loan loss allowance | $673,000 | 5,583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,398,000 | 4,130 |
Other real estate owned | $523,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,586,000 | 5,632 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,392,000 | 6,427 |
Total liabilities | $55,973,000 | 6,334 |
Total deposits | $55,665,000 | 6,193 |
Interest-bearing deposits | $52,621,000 | 5,926 |
Deposits held in domestic offices | $55,665,000 | 6,192 |
% insured | 90.53% | 835 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,337 |
Total equity capital | $5,419,000 | 6,890 |
Total bank equity capital | $5,419,000 | 6,890 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $5,419,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $273,000 | 6,959 |
Earning assets | $55,358,000 | 6,451 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $60,409,000 | 6,434 |
Average Assets, quarterly | $61,176,000 | 6,422 |
Volatile liabilities | $12,711,000 | 5,939 |
Insider loans | $243,000 | 6,193 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,090,000 | 5,702 |
Tier 1 (core) risk-based capital | $5,419,000 | 6,812 |
Tier 2 risk-based capital | $655,000 | 5,322 |
Total risk weighted assets | $52,377,000 | 5,843 |
Total unused commitments | $5,090,000 | 5,704 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $60,960,000 | 6,459 |
Cash and due from depository institutions | $2,103,000 | 5,605 |
Interest-bearing balances | $219,000 | 5,588 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $3,471,000 | 2,942 |
Net loans & leases | $51,324,000 | 5,716 |
Loan loss allowance | $663,000 | 5,563 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,428,000 | 4,127 |
Other real estate owned | $553,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,081,000 | 6,432 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,961,000 | 6,458 |
Total liabilities | $55,409,000 | 6,375 |
Total deposits | $54,319,000 | 6,266 |
Interest-bearing deposits | $51,228,000 | 5,990 |
Deposits held in domestic offices | $54,319,000 | 6,266 |
% insured | 90.29% | 917 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $850,000 | 5,151 |
Subordinated debt | $0 | 271 |
All other liabilities | $240,000 | 6,647 |
Total equity capital | $5,552,000 | 6,921 |
Total bank equity capital | $5,552,000 | 6,921 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $5,552,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $287,000 | 6,891 |
Earning assets | $55,014,000 | 6,480 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $59,917,500 | 6,473 |
Average Assets, quarterly | $59,917,500 | 6,473 |
Volatile liabilities | $13,399,000 | 5,818 |
Insider loans | $263,000 | 6,158 |
FHLB advances | $850,000 | 4,972 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,074,000 | 6,167 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,822 |
Tier 2 risk-based capital | $652,000 | 5,326 |
Total risk weighted assets | $52,142,000 | 5,863 |
Total unused commitments | $4,074,000 | 6,169 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $58,875,000 | 6,532 |
Cash and due from depository institutions | $1,938,000 | 5,527 |
Interest-bearing balances | $372,000 | 4,613 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 2,856 |
Net loans & leases | $50,215,000 | 5,805 |
Loan loss allowance | $660,000 | 5,534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,463,000 | 4,131 |
Other real estate owned | $553,000 | 5,527 |
Goodwill and other intangibles | $1,000 | 3,206 |
All other assets | $1,091,000 | 6,506 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,875,000 | 6,532 |
Total liabilities | $53,259,000 | 6,463 |
Total deposits | $50,161,000 | 6,426 |
Interest-bearing deposits | $46,790,000 | 6,160 |
Deposits held in domestic offices | $50,161,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,850,000 | 4,749 |
Subordinated debt | $0 | 278 |
All other liabilities | $248,000 | 6,677 |
Total equity capital | $5,616,000 | 6,944 |
Total bank equity capital | $5,616,000 | 6,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $5,616,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $296,000 | 6,983 |
Earning assets | $53,201,000 | 6,570 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $57,050,800 | 6,486 |
Average Assets, quarterly | $58,672,500 | 6,504 |
Volatile liabilities | $14,017,000 | 5,714 |
Insider loans | $267,000 | 6,234 |
FHLB advances | $2,850,000 | 4,612 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,375,000 | 6,438 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,847 |
Tier 2 risk-based capital | $623,000 | 5,442 |
Total risk weighted assets | $49,798,000 | 5,995 |
Total unused commitments | $3,375,000 | 6,441 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $58,470,000 | 6,530 |
Cash and due from depository institutions | $2,698,000 | 5,454 |
Interest-bearing balances | $787,000 | 3,262 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $887,000 | 4,684 |
Net loans & leases | $50,096,000 | 5,819 |
Loan loss allowance | $631,000 | 5,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,501,000 | 4,099 |
Other real estate owned | $573,000 | 5,454 |
Goodwill and other intangibles | $2,000 | 3,250 |
All other assets | $1,713,000 | 5,610 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,470,000 | 6,530 |
Total liabilities | $52,878,000 | 6,448 |
Total deposits | $46,716,000 | 6,551 |
Interest-bearing deposits | $42,573,000 | 6,353 |
Deposits held in domestic offices | $46,716,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,850,000 | 3,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,478 |
Total equity capital | $5,592,000 | 6,998 |
Total bank equity capital | $5,592,000 | 6,998 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,592,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $251,000 | 7,359 |
Earning assets | $51,770,000 | 6,616 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $56,594,750 | 6,531 |
Average Assets, quarterly | $57,524,000 | 6,549 |
Volatile liabilities | $14,536,000 | 5,561 |
Insider loans | $268,000 | 6,242 |
FHLB advances | $5,850,000 | 3,857 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,082,000 | 6,285 |
Tier 1 (core) risk-based capital | $5,592,000 | 6,939 |
Tier 2 risk-based capital | $612,000 | 5,401 |
Total risk weighted assets | $48,949,000 | 6,031 |
Total unused commitments | $4,082,000 | 6,288 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $56,578,000 | 6,624 |
Cash and due from depository institutions | $4,538,000 | 5,512 |
Interest-bearing balances | $2,505,000 | 1,981 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,867 |
Net loans & leases | $47,464,000 | 5,912 |
Loan loss allowance | $630,000 | 5,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,541,000 | 4,068 |
Other real estate owned | $563,000 | 5,512 |
Goodwill and other intangibles | $2,000 | 3,276 |
All other assets | $1,450,000 | 5,945 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,578,000 | 6,624 |
Total liabilities | $50,951,000 | 6,541 |
Total deposits | $46,553,000 | 6,579 |
Interest-bearing deposits | $42,176,000 | 6,399 |
Deposits held in domestic offices | $46,553,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,100,000 | 4,271 |
Subordinated debt | $0 | 257 |
All other liabilities | $298,000 | 6,558 |
Total equity capital | $5,627,000 | 7,014 |
Total bank equity capital | $5,627,000 | 7,014 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $5,627,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $264,000 | 7,265 |
Earning assets | $49,989,000 | 6,705 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $55,969,670 | 6,588 |
Average Assets, quarterly | $57,689,000 | 6,554 |
Volatile liabilities | $15,023,000 | 5,487 |
Insider loans | $270,000 | 6,223 |
FHLB advances | $4,100,000 | 4,134 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,389,000 | 5,916 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,973 |
Tier 2 risk-based capital | $587,000 | 5,488 |
Total risk weighted assets | $46,890,000 | 6,114 |
Total unused commitments | $5,389,000 | 5,916 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $58,800,000 | 6,530 |
Cash and due from depository institutions | $7,898,000 | 5,298 |
Interest-bearing balances | $7,143,000 | 1,045 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $46,684,000 | 5,880 |
Loan loss allowance | $632,000 | 5,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,581,000 | 4,025 |
Other real estate owned | $552,000 | 5,298 |
Goodwill and other intangibles | $4,000 | 3,268 |
All other assets | $1,081,000 | 6,458 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,800,000 | 6,530 |
Total liabilities | $53,092,000 | 6,444 |
Total deposits | $52,810,000 | 6,301 |
Interest-bearing deposits | $49,124,000 | 6,053 |
Deposits held in domestic offices | $52,810,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $282,000 | 6,818 |
Total equity capital | $5,708,000 | 7,057 |
Total bank equity capital | $5,708,000 | 7,057 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $5,708,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $259,000 | 7,293 |
Earning assets | $53,827,000 | 6,540 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $55,665,500 | 6,620 |
Average Assets, quarterly | $55,665,500 | 6,620 |
Volatile liabilities | $12,938,000 | 5,757 |
Insider loans | $271,000 | 6,223 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,016,000 | 6,105 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,949 |
Tier 2 risk-based capital | $568,000 | 5,529 |
Total risk weighted assets | $45,400,000 | 6,142 |
Total unused commitments | $5,016,000 | 6,109 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $52,531,000 | 6,772 |
Cash and due from depository institutions | $3,560,000 | 5,087 |
Interest-bearing balances | $2,738,000 | 1,626 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $44,113,000 | 5,999 |
Loan loss allowance | $630,000 | 5,466 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,623,000 | 3,979 |
Other real estate owned | $542,000 | 5,087 |
Goodwill and other intangibles | $7,000 | 3,241 |
All other assets | $1,686,000 | 5,595 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,531,000 | 6,772 |
Total liabilities | $46,671,000 | 6,711 |
Total deposits | $46,345,000 | 6,573 |
Interest-bearing deposits | $42,518,000 | 6,346 |
Deposits held in domestic offices | $46,345,000 | 6,572 |
% 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 | $326,000 | 6,554 |
Total equity capital | $5,860,000 | 6,963 |
Total bank equity capital | $5,860,000 | 6,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $5,860,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $287,000 | 7,299 |
Earning assets | $46,851,000 | 6,833 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $54,517,400 | 6,570 |
Average Assets, quarterly | $51,158,500 | 6,811 |
Volatile liabilities | $11,922,000 | 5,919 |
Insider loans | $273,000 | 6,258 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,264,000 | 5,944 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,886 |
Tier 2 risk-based capital | $539,000 | 5,658 |
Total risk weighted assets | $43,046,000 | 6,258 |
Total unused commitments | $5,264,000 | 5,944 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $49,786,000 | 6,882 |
Cash and due from depository institutions | $3,707,000 | 4,997 |
Interest-bearing balances | $2,981,000 | 1,447 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,687,000 | 6,133 |
Loan loss allowance | $620,000 | 5,513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,663,000 | 3,903 |
Other real estate owned | $626,000 | 4,997 |
Goodwill and other intangibles | $11,000 | 3,221 |
All other assets | $1,092,000 | 6,633 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,786,000 | 6,882 |
Total liabilities | $43,862,000 | 6,827 |
Total deposits | $41,947,000 | 6,757 |
Interest-bearing deposits | $38,775,000 | 6,574 |
Deposits held in domestic offices | $41,947,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,630,000 | 4,590 |
Subordinated debt | $0 | 244 |
All other liabilities | $285,000 | 6,964 |
Total equity capital | $5,924,000 | 6,950 |
Total bank equity capital | $5,924,000 | 6,950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,924,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $367,000 | 7,024 |
Earning assets | $44,668,000 | 6,923 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $55,014,000 | 6,572 |
Average Assets, quarterly | $50,154,500 | 6,848 |
Volatile liabilities | $12,090,000 | 5,885 |
Insider loans | $274,000 | 6,223 |
FHLB advances | $1,630,000 | 4,388 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,306,000 | 5,658 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,887 |
Tier 2 risk-based capital | $514,000 | 5,764 |
Total risk weighted assets | $41,018,000 | 6,347 |
Total unused commitments | $6,306,000 | 5,658 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $50,523,000 | 6,879 |
Cash and due from depository institutions | $6,320,000 | 5,043 |
Interest-bearing balances | $5,767,000 | 938 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $39,911,000 | 6,238 |
Loan loss allowance | $656,000 | 5,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,697,000 | 3,867 |
Other real estate owned | $626,000 | 5,043 |
Goodwill and other intangibles | $14,000 | 3,237 |
All other assets | $955,000 | 6,842 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,523,000 | 6,879 |
Total liabilities | $44,514,000 | 6,826 |
Total deposits | $44,236,000 | 6,696 |
Interest-bearing deposits | $40,239,000 | 6,514 |
Deposits held in domestic offices | $44,236,000 | 6,694 |
% 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 | $278,000 | 6,858 |
Total equity capital | $6,009,000 | 6,884 |
Total bank equity capital | $6,009,000 | 6,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $6,009,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $304,000 | 7,244 |
Earning assets | $45,678,000 | 6,908 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $56,756,670 | 6,541 |
Average Assets, quarterly | $53,781,000 | 6,694 |
Volatile liabilities | $9,622,000 | 6,294 |
Insider loans | $274,000 | 6,229 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,216,000 | 6,042 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,852 |
Tier 2 risk-based capital | $501,000 | 5,828 |
Total risk weighted assets | $39,893,000 | 6,403 |
Total unused commitments | $5,216,000 | 6,042 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $57,039,000 | 6,596 |
Cash and due from depository institutions | $11,358,000 | 5,147 |
Interest-bearing balances | $10,625,000 | 602 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $40,951,000 | 6,147 |
Loan loss allowance | $666,000 | 5,337 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,742,000 | 3,783 |
Other real estate owned | $636,000 | 5,147 |
Goodwill and other intangibles | $10,000 | 3,253 |
All other assets | $1,342,000 | 6,032 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,039,000 | 6,596 |
Total liabilities | $50,817,000 | 6,548 |
Total deposits | $49,569,000 | 6,458 |
Interest-bearing deposits | $45,610,000 | 6,224 |
Deposits held in domestic offices | $49,569,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,001,000 | 4,722 |
Subordinated debt | $0 | 262 |
All other liabilities | $247,000 | 7,017 |
Total equity capital | $6,222,000 | 6,821 |
Total bank equity capital | $6,222,000 | 6,821 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $6,222,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $379,000 | 6,715 |
Earning assets | $51,576,000 | 6,635 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $59,873,500 | 6,459 |
Average Assets, quarterly | $59,873,500 | 6,459 |
Volatile liabilities | $1,001,000 | 8,327 |
Insider loans | $217,000 | 6,482 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,834,000 | 6,211 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,742 |
Tier 2 risk-based capital | $519,000 | 5,738 |
Total risk weighted assets | $41,338,000 | 6,324 |
Total unused commitments | $4,834,000 | 6,212 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $62,708,000 | 6,350 |
Cash and due from depository institutions | $16,958,000 | 4,821 |
Interest-bearing balances | $16,369,000 | 360 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $41,697,000 | 6,099 |
Loan loss allowance | $657,000 | 5,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,790,000 | 3,688 |
Other real estate owned | $80,000 | 4,821 |
Goodwill and other intangibles | $19,000 | 3,199 |
All other assets | $1,164,000 | 6,414 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,708,000 | 6,350 |
Total liabilities | $56,478,000 | 6,275 |
Total deposits | $55,164,000 | 6,172 |
Interest-bearing deposits | $50,672,000 | 5,921 |
Deposits held in domestic offices | $55,164,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $314,000 | 6,541 |
Total equity capital | $6,230,000 | 6,777 |
Total bank equity capital | $6,230,000 | 6,777 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $6,230,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $371,000 | 6,865 |
Earning assets | $58,066,000 | 6,315 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $71,360,600 | 5,944 |
Average Assets, quarterly | $65,531,000 | 6,214 |
Volatile liabilities | $20,398,000 | 4,647 |
Insider loans | $118,000 | 6,978 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,803,000 | 6,106 |
Tier 1 (core) risk-based capital | $6,228,000 | 6,723 |
Tier 2 risk-based capital | $526,000 | 5,708 |
Total risk weighted assets | $41,968,000 | 6,272 |
Total unused commitments | $4,803,000 | 6,108 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $68,354,000 | 6,142 |
Cash and due from depository institutions | $20,174,000 | 4,641 |
Interest-bearing balances | $19,363,000 | 289 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $44,073,000 | 6,009 |
Loan loss allowance | $706,000 | 5,168 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,923,000 | 3,577 |
Other real estate owned | $80,000 | 4,641 |
Goodwill and other intangibles | $23,000 | 3,187 |
All other assets | $1,081,000 | 6,639 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,354,000 | 6,142 |
Total liabilities | $61,912,000 | 6,063 |
Total deposits | $60,740,000 | 5,898 |
Interest-bearing deposits | $56,291,000 | 5,601 |
Deposits held in domestic offices | $60,740,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $172,000 | 7,627 |
Total equity capital | $6,442,000 | 6,695 |
Total bank equity capital | $6,442,000 | 6,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $6,442,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $357,000 | 7,023 |
Earning assets | $63,436,000 | 6,103 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $73,523,750 | 5,874 |
Average Assets, quarterly | $69,779,000 | 6,078 |
Volatile liabilities | $23,917,000 | 4,285 |
Insider loans | $275,000 | 6,283 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,056,000 | 5,446 |
Tier 1 (core) risk-based capital | $6,440,000 | 6,647 |
Tier 2 risk-based capital | $557,000 | 5,567 |
Total risk weighted assets | $44,425,000 | 6,146 |
Total unused commitments | $7,056,000 | 5,446 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $71,204,000 | 6,062 |
Cash and due from depository institutions | $16,772,000 | 4,769 |
Interest-bearing balances | $16,190,000 | 348 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $49,443,000 | 5,685 |
Loan loss allowance | $754,000 | 4,958 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,985,000 | 3,494 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $27,000 | 3,171 |
All other assets | $1,977,000 | 5,193 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,204,000 | 6,062 |
Total liabilities | $64,781,000 | 5,990 |
Total deposits | $63,409,000 | 5,803 |
Interest-bearing deposits | $58,502,000 | 5,465 |
Deposits held in domestic offices | $63,409,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,994 |
Total equity capital | $6,423,000 | 6,613 |
Total bank equity capital | $6,423,000 | 6,613 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $6,423,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $346,000 | 6,854 |
Earning assets | $65,633,000 | 6,034 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $75,247,000 | 5,823 |
Average Assets, quarterly | $73,159,500 | 5,936 |
Volatile liabilities | $24,532,000 | 4,125 |
Insider loans | $214,000 | 6,550 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,211,000 | 5,749 |
Tier 1 (core) risk-based capital | $6,289,000 | 6,683 |
Tier 2 risk-based capital | $609,000 | 5,318 |
Total risk weighted assets | $48,761,000 | 5,909 |
Total unused commitments | $6,211,000 | 5,750 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $75,115,000 | 5,865 |
Cash and due from depository institutions | $17,720,000 | 4,726 |
Interest-bearing balances | $17,040,000 | 359 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $53,493,000 | 5,413 |
Loan loss allowance | $752,000 | 4,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,751,000 | 3,622 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $31,000 | 3,140 |
All other assets | $1,120,000 | 6,388 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,115,000 | 5,865 |
Total liabilities | $68,710,000 | 5,762 |
Total deposits | $67,449,000 | 5,589 |
Interest-bearing deposits | $62,153,000 | 5,280 |
Deposits held in domestic offices | $67,449,000 | 5,586 |
% 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 | $261,000 | 6,654 |
Total equity capital | $6,405,000 | 6,595 |
Total bank equity capital | $6,405,000 | 6,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $6,405,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $378,000 | 6,493 |
Earning assets | $70,533,000 | 5,794 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $77,268,500 | 5,745 |
Average Assets, quarterly | $77,268,500 | 5,745 |
Volatile liabilities | $24,458,000 | 4,021 |
Insider loans | $345,000 | 6,015 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,208,000 | 5,460 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,685 |
Tier 2 risk-based capital | $641,000 | 5,141 |
Total risk weighted assets | $51,300,000 | 5,717 |
Total unused commitments | $7,208,000 | 5,461 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $79,422,000 | 5,691 |
Cash and due from depository institutions | $13,962,000 | 4,642 |
Interest-bearing balances | $13,182,000 | 425 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $61,715,000 | 5,037 |
Loan loss allowance | $796,000 | 4,764 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,464,000 | 3,890 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $35,000 | 3,109 |
All other assets | $1,246,000 | 6,198 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,422,000 | 5,691 |
Total liabilities | $73,067,000 | 5,591 |
Total deposits | $71,203,000 | 5,410 |
Interest-bearing deposits | $66,434,000 | 5,042 |
Deposits held in domestic offices | $71,203,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 5,865 |
Total equity capital | $6,355,000 | 6,611 |
Total bank equity capital | $6,355,000 | 6,611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $6,355,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $396,000 | 6,437 |
Earning assets | $74,897,000 | 5,601 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $76,280,200 | 5,676 |
Average Assets, quarterly | $79,761,500 | 5,650 |
Volatile liabilities | $26,923,000 | 3,720 |
Insider loans | $126,000 | 7,002 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,957,000 | 4,739 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,687 |
Tier 2 risk-based capital | $717,000 | 4,819 |
Total risk weighted assets | $57,411,000 | 5,415 |
Total unused commitments | $9,957,000 | 4,739 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $80,101,000 | 5,628 |
Cash and due from depository institutions | $8,732,000 | 4,835 |
Interest-bearing balances | $8,061,000 | 717 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $67,803,000 | 4,732 |
Loan loss allowance | $699,000 | 5,141 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,264,000 | 4,071 |
Other real estate owned | $-3,000 | 4,835 |
Goodwill and other intangibles | $34,000 | 3,114 |
All other assets | $1,271,000 | 6,152 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,101,000 | 5,628 |
Total liabilities | $73,774,000 | 5,524 |
Total deposits | $70,877,000 | 5,362 |
Interest-bearing deposits | $66,295,000 | 5,019 |
Deposits held in domestic offices | $70,877,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 5,737 |
Total equity capital | $6,327,000 | 6,631 |
Total bank equity capital | $6,327,000 | 6,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $6,327,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $386,000 | 6,524 |
Earning assets | $75,864,000 | 5,533 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $75,494,750 | 5,706 |
Average Assets, quarterly | $81,071,500 | 5,558 |
Volatile liabilities | $26,633,000 | 3,675 |
Insider loans | $752,000 | 4,727 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,989,000 | 4,898 |
Tier 1 (core) risk-based capital | $6,217,000 | 6,642 |
Tier 2 risk-based capital | $699,000 | 4,857 |
Total risk weighted assets | $60,908,000 | 5,223 |
Total unused commitments | $8,989,000 | 4,899 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $82,042,000 | 5,499 |
Cash and due from depository institutions | $5,220,000 | 4,824 |
Interest-bearing balances | $4,356,000 | 1,183 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,038,000 | 4,459 |
Loan loss allowance | $722,000 | 4,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $683,000 | 6,552 |
Other real estate owned | $-2,000 | 4,824 |
Goodwill and other intangibles | $35,000 | 3,091 |
All other assets | $3,068,000 | 3,844 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,042,000 | 5,499 |
Total liabilities | $75,780,000 | 5,383 |
Total deposits | $71,342,000 | 5,274 |
Interest-bearing deposits | $67,274,000 | 4,931 |
Deposits held in domestic offices | $71,342,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,200,000 | 3,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $238,000 | 6,699 |
Total equity capital | $6,262,000 | 6,610 |
Total bank equity capital | $6,262,000 | 6,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $6,262,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $418,000 | 6,025 |
Earning assets | $77,394,000 | 5,417 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $73,959,330 | 5,762 |
Average Assets, quarterly | $77,496,000 | 5,626 |
Volatile liabilities | $27,881,000 | 3,474 |
Insider loans | $785,000 | 4,620 |
FHLB advances | $4,200,000 | 3,721 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,202,000 | 4,824 |
Tier 1 (core) risk-based capital | $6,152,000 | 6,611 |
Tier 2 risk-based capital | $722,000 | 4,715 |
Total risk weighted assets | $63,157,000 | 5,027 |
Total unused commitments | $9,202,000 | 4,827 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $72,950,000 | 5,869 |
Cash and due from depository institutions | $2,780,000 | 4,927 |
Interest-bearing balances | $2,046,000 | 1,968 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $68,262,000 | 4,611 |
Loan loss allowance | $639,000 | 5,378 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $690,000 | 6,565 |
Other real estate owned | $-2,000 | 4,927 |
Goodwill and other intangibles | $31,000 | 3,098 |
All other assets | $1,189,000 | 6,150 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,950,000 | 5,869 |
Total liabilities | $66,858,000 | 5,773 |
Total deposits | $63,646,000 | 5,684 |
Interest-bearing deposits | $59,150,000 | 5,389 |
Deposits held in domestic offices | $63,646,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $212,000 | 6,794 |
Total equity capital | $6,092,000 | 6,666 |
Total bank equity capital | $6,092,000 | 6,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $6,092,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $414,000 | 5,964 |
Earning assets | $70,308,000 | 5,715 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $69,918,000 | 5,984 |
Average Assets, quarterly | $69,918,000 | 5,984 |
Volatile liabilities | $25,276,000 | 3,588 |
Insider loans | $3,000 | 7,973 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,790,000 | 5,120 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,690 |
Tier 2 risk-based capital | $639,000 | 5,079 |
Total risk weighted assets | $58,057,000 | 5,262 |
Total unused commitments | $7,790,000 | 5,122 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $66,886,000 | 6,154 |
Cash and due from depository institutions | $2,950,000 | 4,823 |
Interest-bearing balances | $2,282,000 | 1,899 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,271,000 | 4,886 |
Loan loss allowance | $602,000 | 5,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $695,000 | 6,559 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $21,000 | 3,138 |
All other assets | $949,000 | 6,658 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,886,000 | 6,154 |
Total liabilities | $60,937,000 | 6,071 |
Total deposits | $56,611,000 | 6,065 |
Interest-bearing deposits | $52,215,000 | 5,750 |
Deposits held in domestic offices | $56,611,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $326,000 | 5,799 |
Total equity capital | $5,949,000 | 6,754 |
Total bank equity capital | $5,949,000 | 6,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $5,949,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $394,000 | 6,096 |
Earning assets | $64,553,000 | 5,970 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $60,749,400 | 6,341 |
Average Assets, quarterly | $66,779,500 | 6,114 |
Volatile liabilities | $23,372,000 | 3,712 |
Insider loans | $279,000 | 6,333 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,204,000 | 5,154 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,736 |
Tier 2 risk-based capital | $602,000 | 5,230 |
Total risk weighted assets | $53,556,000 | 5,497 |
Total unused commitments | $7,204,000 | 5,155 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $66,673,000 | 6,129 |
Cash and due from depository institutions | $4,858,000 | 4,945 |
Interest-bearing balances | $4,240,000 | 1,299 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,038,000 | 4,965 |
Loan loss allowance | $517,000 | 5,967 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $678,000 | 6,586 |
Other real estate owned | $86,000 | 4,945 |
Goodwill and other intangibles | $23,000 | 3,078 |
All other assets | $990,000 | 6,607 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,673,000 | 6,129 |
Total liabilities | $60,888,000 | 6,038 |
Total deposits | $57,096,000 | 5,982 |
Interest-bearing deposits | $52,925,000 | 5,684 |
Deposits held in domestic offices | $57,096,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,270 |
Total equity capital | $5,785,000 | 6,880 |
Total bank equity capital | $5,785,000 | 6,880 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,785,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $367,000 | 6,490 |
Earning assets | $64,278,000 | 5,964 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $59,215,250 | 6,428 |
Average Assets, quarterly | $62,385,000 | 6,319 |
Volatile liabilities | $22,373,000 | 3,828 |
Insider loans | $281,000 | 6,320 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,678,000 | 5,246 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,807 |
Tier 2 risk-based capital | $517,000 | 5,651 |
Total risk weighted assets | $52,393,000 | 5,546 |
Total unused commitments | $6,678,000 | 5,251 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $58,097,000 | 6,570 |
Cash and due from depository institutions | $1,577,000 | 5,013 |
Interest-bearing balances | $841,000 | 3,026 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,897,000 | 5,182 |
Loan loss allowance | $511,000 | 5,983 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $696,000 | 6,580 |
Other real estate owned | $87,000 | 5,013 |
Goodwill and other intangibles | $13,000 | 3,141 |
All other assets | $827,000 | 6,962 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,097,000 | 6,570 |
Total liabilities | $52,441,000 | 6,513 |
Total deposits | $49,724,000 | 6,447 |
Interest-bearing deposits | $46,290,000 | 6,149 |
Deposits held in domestic offices | $49,724,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $217,000 | 6,641 |
Total equity capital | $5,656,000 | 6,826 |
Total bank equity capital | $5,656,000 | 6,826 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,656,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $356,000 | 6,394 |
Earning assets | $55,738,000 | 6,432 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $56,729,330 | 6,600 |
Average Assets, quarterly | $56,857,000 | 6,616 |
Volatile liabilities | $17,532,000 | 4,335 |
Insider loans | $12,000 | 8,028 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,836,000 | 5,583 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,840 |
Tier 2 risk-based capital | $511,000 | 5,647 |
Total risk weighted assets | $48,191,000 | 5,769 |
Total unused commitments | $5,836,000 | 5,584 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $55,617,000 | 6,695 |
Cash and due from depository institutions | $1,646,000 | 5,232 |
Interest-bearing balances | $991,000 | 3,108 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $51,837,000 | 5,296 |
Loan loss allowance | $514,000 | 5,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $741,000 | 6,444 |
Other real estate owned | $99,000 | 5,232 |
Goodwill and other intangibles | $3,000 | 3,213 |
All other assets | $1,291,000 | 5,780 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,617,000 | 6,695 |
Total liabilities | $50,124,000 | 6,648 |
Total deposits | $48,486,000 | 6,537 |
Interest-bearing deposits | $44,655,000 | 6,288 |
Deposits held in domestic offices | $48,486,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $138,000 | 7,702 |
Total equity capital | $5,493,000 | 7,009 |
Total bank equity capital | $5,493,000 | 7,009 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,493,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $338,000 | 6,486 |
Earning assets | $52,828,000 | 6,585 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $56,045,500 | 6,657 |
Average Assets, quarterly | $56,045,500 | 6,657 |
Volatile liabilities | $15,173,000 | 4,620 |
Insider loans | $285,000 | 6,316 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,257,000 | 5,792 |
Tier 1 (core) risk-based capital | $5,386,000 | 6,904 |
Tier 2 risk-based capital | $514,000 | 5,616 |
Total risk weighted assets | $44,354,000 | 5,976 |
Total unused commitments | $5,257,000 | 5,798 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $56,474,000 | 6,659 |
Cash and due from depository institutions | $7,447,000 | 5,136 |
Interest-bearing balances | $6,760,000 | 933 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,514,000 | 5,531 |
Loan loss allowance | $469,000 | 6,237 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $702,000 | 6,594 |
Other real estate owned | $-5,000 | 5,136 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $815,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,474,000 | 6,659 |
Total liabilities | $51,065,000 | 6,596 |
Total deposits | $49,313,000 | 6,517 |
Interest-bearing deposits | $46,552,000 | 6,148 |
Deposits held in domestic offices | $49,313,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $252,000 | 6,499 |
Total equity capital | $5,409,000 | 7,017 |
Total bank equity capital | $5,409,000 | 7,017 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,409,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $316,000 | 6,826 |
Earning assets | $54,274,000 | 6,495 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $55,957,200 | 6,571 |
Average Assets, quarterly | $56,747,000 | 6,616 |
Volatile liabilities | $14,250,000 | 4,770 |
Insider loans | $12,000 | 8,087 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,216,000 | 6,092 |
Tier 1 (core) risk-based capital | $5,282,000 | 6,935 |
Tier 2 risk-based capital | $469,000 | 5,880 |
Total risk weighted assets | $42,445,000 | 6,128 |
Total unused commitments | $4,216,000 | 6,097 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $57,020,000 | 6,617 |
Cash and due from depository institutions | $4,968,000 | 5,153 |
Interest-bearing balances | $4,322,000 | 1,527 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,431,000 | 5,381 |
Loan loss allowance | $496,000 | 6,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $706,000 | 6,595 |
Other real estate owned | $69,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $846,000 | 7,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,020,000 | 6,617 |
Total liabilities | $51,697,000 | 6,548 |
Total deposits | $49,594,000 | 6,477 |
Interest-bearing deposits | $46,465,000 | 6,152 |
Deposits held in domestic offices | $49,594,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $603,000 | 4,513 |
Total equity capital | $5,323,000 | 7,065 |
Total bank equity capital | $5,323,000 | 7,065 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,323,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $381,000 | 6,422 |
Earning assets | $54,753,000 | 6,463 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $55,828,000 | 6,603 |
Average Assets, quarterly | $56,809,500 | 6,612 |
Volatile liabilities | $16,291,000 | 4,403 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,520,000 | 5,964 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,928 |
Tier 2 risk-based capital | $496,000 | 5,730 |
Total risk weighted assets | $43,447,000 | 6,053 |
Total unused commitments | $4,520,000 | 5,969 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $56,599,000 | 6,641 |
Cash and due from depository institutions | $3,657,000 | 5,283 |
Interest-bearing balances | $3,305,000 | 1,952 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $51,335,000 | 5,285 |
Loan loss allowance | $466,000 | 6,254 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $725,000 | 6,548 |
Other real estate owned | $42,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $840,000 | 6,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,599,000 | 6,641 |
Total liabilities | $51,433,000 | 6,559 |
Total deposits | $49,597,000 | 6,479 |
Interest-bearing deposits | $46,557,000 | 6,176 |
Deposits held in domestic offices | $49,597,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $336,000 | 6,213 |
Total equity capital | $5,166,000 | 7,158 |
Total bank equity capital | $5,166,000 | 7,158 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $5,166,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $384,000 | 6,258 |
Earning assets | $54,640,000 | 6,475 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $55,430,670 | 6,636 |
Average Assets, quarterly | $56,555,500 | 6,615 |
Volatile liabilities | $15,295,000 | 4,530 |
Insider loans | $108,000 | 7,436 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,505,000 | 5,970 |
Tier 1 (core) risk-based capital | $5,166,000 | 6,983 |
Tier 2 risk-based capital | $466,000 | 5,893 |
Total risk weighted assets | $44,199,000 | 5,968 |
Total unused commitments | $4,505,000 | 5,982 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $56,512,000 | 6,609 |
Cash and due from depository institutions | $5,112,000 | 5,259 |
Interest-bearing balances | $4,680,000 | 1,596 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $49,780,000 | 5,333 |
Loan loss allowance | $444,000 | 6,360 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $744,000 | 6,502 |
Other real estate owned | $39,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $837,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,512,000 | 6,609 |
Total liabilities | $51,485,000 | 6,528 |
Total deposits | $49,712,000 | 6,434 |
Interest-bearing deposits | $46,708,000 | 6,122 |
Deposits held in domestic offices | $49,712,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,756 |
Total equity capital | $5,027,000 | 7,199 |
Total bank equity capital | $5,027,000 | 7,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,027,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $350,000 | 6,610 |
Earning assets | $54,460,000 | 6,443 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $54,846,500 | 6,669 |
Average Assets, quarterly | $54,846,500 | 6,669 |
Volatile liabilities | $14,529,000 | 4,619 |
Insider loans | $126,000 | 7,318 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,377,000 | 5,951 |
Tier 1 (core) risk-based capital | $5,027,000 | 7,030 |
Tier 2 risk-based capital | $444,000 | 5,993 |
Total risk weighted assets | $43,135,000 | 5,971 |
Total unused commitments | $4,377,000 | 5,960 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $53,181,000 | 6,788 |
Cash and due from depository institutions | $3,719,000 | 5,648 |
Interest-bearing balances | $3,151,000 | 1,900 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $47,993,000 | 5,443 |
Loan loss allowance | $381,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $754,000 | 6,473 |
Other real estate owned | $41,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $674,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,181,000 | 6,788 |
Total liabilities | $48,370,000 | 6,706 |
Total deposits | $46,545,000 | 6,625 |
Interest-bearing deposits | $44,114,000 | 6,265 |
Deposits held in domestic offices | $46,545,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,437 |
Total equity capital | $4,811,000 | 7,299 |
Total bank equity capital | $4,811,000 | 7,299 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,811,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $367,000 | 6,657 |
Earning assets | $51,144,000 | 6,616 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $50,092,200 | 6,825 |
Average Assets, quarterly | $52,101,000 | 6,813 |
Volatile liabilities | $13,226,000 | 4,894 |
Insider loans | $24,000 | 8,150 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,686,000 | 5,674 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,129 |
Tier 2 risk-based capital | $381,000 | 6,464 |
Total risk weighted assets | $42,407,000 | 6,020 |
Total unused commitments | $4,686,000 | 5,678 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $48,567,000 | 7,019 |
Cash and due from depository institutions | $5,086,000 | 5,661 |
Interest-bearing balances | $4,753,000 | 1,322 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,169,000 | 5,784 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $800,000 | 6,393 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $512,000 | 8,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,567,000 | 7,019 |
Total liabilities | $44,145,000 | 6,930 |
Total deposits | $42,308,000 | 6,870 |
Interest-bearing deposits | $40,915,000 | 6,451 |
Deposits held in domestic offices | $42,308,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $337,000 | 6,570 |
Total equity capital | $4,422,000 | 7,494 |
Total bank equity capital | $4,422,000 | 7,494 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,422,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $327,000 | 7,301 |
Earning assets | $46,922,000 | 6,820 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $40,977,400 | 7,374 |
Average Assets, quarterly | $47,566,000 | 7,031 |
Volatile liabilities | $9,777,000 | 5,712 |
Insider loans | $113,000 | 7,566 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,868,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,368 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $39,059,000 | 6,219 |
Total unused commitments | $2,868,000 | 6,701 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $26,933,000 | 8,563 |
Cash and due from depository institutions | $439,000 | 6,840 |
Interest-bearing balances | $163,000 | 4,108 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,375,000 | 7,266 |
Loan loss allowance | $220,000 | 8,117 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $664,000 | 6,913 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $455,000 | 8,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,933,000 | 8,563 |
Total liabilities | $24,808,000 | 8,462 |
Total deposits | $21,653,000 | 8,605 |
Interest-bearing deposits | $21,653,000 | 8,245 |
Deposits held in domestic offices | $21,653,000 | 8,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,135,000 | 3,447 |
Subordinated debt | $0 | 239 |
All other liabilities | $20,000 | 9,853 |
Total equity capital | $2,125,000 | 9,255 |
Total bank equity capital | $2,125,000 | 9,255 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,125,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $182,000 | 8,168 |
Earning assets | $25,538,000 | 8,482 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $23,923,600 | 8,690 |
Average Assets, quarterly | $26,298,500 | 8,570 |
Volatile liabilities | $6,346,000 | 6,870 |
Insider loans | $130,000 | 7,640 |
FHLB advances | $2,500,000 | 657 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $534,000 | 8,882 |
Tier 1 (core) risk-based capital | $2,125,000 | 9,220 |
Tier 2 risk-based capital | $220,000 | 7,879 |
Total risk weighted assets | $21,641,000 | 7,937 |
Total unused commitments | $534,000 | 8,888 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $20,979,000 | 9,279 |
Cash and due from depository institutions | $2,802,000 | 9,060 |
Interest-bearing balances | $2,597,000 | 1,423 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,848,000 | 8,240 |
Loan loss allowance | $119,000 | 9,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $155,000 | 9,300 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $174,000 | 9,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,979,000 | 9,279 |
Total liabilities | $18,796,000 | 9,222 |
Total deposits | $18,699,000 | 9,131 |
Interest-bearing deposits | $18,699,000 | 8,795 |
Deposits held in domestic offices | $18,699,000 | 9,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $97,000 | 9,432 |
Total equity capital | $2,183,000 | 9,365 |
Total bank equity capital | $2,183,000 | 9,365 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,183,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $72,000 | 9,484 |
Earning assets | $20,445,000 | 9,135 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $19,433,500 | 9,317 |
Average Assets, quarterly | $19,433,500 | 9,374 |
Volatile liabilities | $6,423,000 | 6,674 |
Insider loans | $109,000 | 7,912 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $339,000 | 9,404 |
Tier 1 (core) risk-based capital | $2,183,000 | 9,382 |
Tier 2 risk-based capital | $119,000 | 9,160 |
Total risk weighted assets | $17,045,000 | 8,592 |
Total unused commitments | $339,000 | 9,408 |
Derivatives | $0 | 488 |