Home > Central Arizona Bank > Assets and Liabilities
Central Arizona Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $31,550,000 | 6,677 |
Cash and due from depository institutions | $7,604,000 | 6,445 |
Interest-bearing balances | $6,751,000 | 4,139 |
Securities | $7,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,548,000 | 6,206 |
Loan loss allowance | $1,237,000 | 4,031 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $162,000 | 6,494 |
Other real estate owned | $698,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $531,000 | 6,445 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $31,550,000 | 6,677 |
Total liabilities | $30,879,000 | 6,586 |
Total deposits | $30,822,000 | 6,550 |
Interest-bearing deposits | $22,523,000 | 6,609 |
Deposits held in domestic offices | $30,822,000 | 6,550 |
% insured | 95.70% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $57,000 | 6,654 |
Total equity capital | $671,000 | 7,007 |
Total bank equity capital | $671,000 | 7,007 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,418,000 | 1,389 |
Surplus | $11,820,000 | 2,265 |
Undivided profits | $-13,567,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 668 |
Income earned, not collected on loans | $57,000 | 6,922 |
Earning assets | $29,306,000 | 6,653 |
Long-term assets (5+ years) | $3,490,000 | 6,598 |
Average Assets, year-to-date | $32,030,500 | 6,666 |
Average Assets, quarterly | $32,030,500 | 6,666 |
Volatile liabilities | $257,000 | 6,642 |
Insider loans | $424,000 | 4,757 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,507,000 | 5,839 |
Tier 1 (core) risk-based capital | $671,000 | 7,008 |
Tier 2 risk-based capital | $304,000 | 6,026 |
Total risk weighted assets | $23,349,000 | 6,346 |
Total unused commitments | $2,507,000 | 5,839 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $32,511,000 | 6,706 |
Cash and due from depository institutions | $6,958,000 | 6,512 |
Interest-bearing balances | $2,891,000 | 5,073 |
Securities | $7,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $23,542,000 | 6,250 |
Loan loss allowance | $1,439,000 | 3,752 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $179,000 | 6,509 |
Other real estate owned | $927,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $898,000 | 5,987 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $32,511,000 | 6,706 |
Total liabilities | $31,795,000 | 6,611 |
Total deposits | $31,734,000 | 6,566 |
Interest-bearing deposits | $24,263,000 | 6,597 |
Deposits held in domestic offices | $31,734,000 | 6,565 |
% insured | 99.12% | 208 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $61,000 | 6,648 |
Total equity capital | $716,000 | 7,071 |
Total bank equity capital | $716,000 | 7,071 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,418,000 | 1,400 |
Surplus | $11,813,000 | 2,269 |
Undivided profits | $-13,515,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 668 |
Income earned, not collected on loans | $59,000 | 6,980 |
Earning assets | $26,440,000 | 6,759 |
Long-term assets (5+ years) | $2,096,000 | 6,810 |
Average Assets, year-to-date | $38,875,600 | 6,538 |
Average Assets, quarterly | $34,765,500 | 6,649 |
Volatile liabilities | $257,000 | 6,722 |
Insider loans | $433,000 | 4,792 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,925,000 | 5,630 |
Tier 1 (core) risk-based capital | $716,000 | 7,072 |
Tier 2 risk-based capital | $333,000 | 5,951 |
Total risk weighted assets | $25,551,000 | 6,320 |
Total unused commitments | $2,925,000 | 5,630 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $37,020,000 | 6,667 |
Cash and due from depository institutions | $8,450,000 | 6,464 |
Interest-bearing balances | $4,471,000 | 4,409 |
Securities | $8,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,280,000 | 6,180 |
Loan loss allowance | $1,547,000 | 3,671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $195,000 | 6,546 |
Other real estate owned | $1,177,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $910,000 | 6,093 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $37,020,000 | 6,667 |
Total liabilities | $36,247,000 | 6,535 |
Total deposits | $36,169,000 | 6,485 |
Interest-bearing deposits | $28,278,000 | 6,506 |
Deposits held in domestic offices | $36,169,000 | 6,485 |
% insured | 98.32% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $78,000 | 6,792 |
Total equity capital | $773,000 | 7,167 |
Total bank equity capital | $773,000 | 7,167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,418,000 | 1,426 |
Surplus | $11,373,000 | 2,358 |
Undivided profits | $-13,018,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 774 |
Income earned, not collected on loans | $79,000 | 7,039 |
Earning assets | $30,759,000 | 6,731 |
Long-term assets (5+ years) | $3,085,000 | 6,782 |
Average Assets, year-to-date | $40,466,750 | 6,571 |
Average Assets, quarterly | $38,158,500 | 6,639 |
Volatile liabilities | $508,000 | 6,610 |
Insider loans | $441,000 | 4,806 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,739,000 | 5,782 |
Tier 1 (core) risk-based capital | $773,000 | 7,167 |
Tier 2 risk-based capital | $370,000 | 5,906 |
Total risk weighted assets | $28,437,000 | 6,262 |
Total unused commitments | $2,739,000 | 5,782 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $39,297,000 | 6,654 |
Cash and due from depository institutions | $7,812,000 | 6,515 |
Interest-bearing balances | $3,960,000 | 4,590 |
Securities | $31,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $28,868,000 | 6,102 |
Loan loss allowance | $1,586,000 | 3,660 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $209,000 | 6,566 |
Other real estate owned | $1,501,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $876,000 | 6,159 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $39,297,000 | 6,654 |
Total liabilities | $38,438,000 | 6,494 |
Total deposits | $38,354,000 | 6,453 |
Interest-bearing deposits | $30,787,000 | 6,452 |
Deposits held in domestic offices | $38,354,000 | 6,452 |
% insured | 98.78% | 335 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $84,000 | 6,760 |
Total equity capital | $859,000 | 7,222 |
Total bank equity capital | $859,000 | 7,222 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,418,000 | 1,454 |
Surplus | $11,154,000 | 2,395 |
Undivided profits | $-12,713,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $80,000 | 7,105 |
Earning assets | $32,859,000 | 6,722 |
Long-term assets (5+ years) | $3,906,000 | 6,733 |
Average Assets, year-to-date | $41,615,670 | 6,566 |
Average Assets, quarterly | $41,435,500 | 6,577 |
Volatile liabilities | $758,000 | 6,493 |
Insider loans | $698,000 | 4,315 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,980,000 | 5,731 |
Tier 1 (core) risk-based capital | $859,000 | 7,220 |
Tier 2 risk-based capital | $411,000 | 5,791 |
Total risk weighted assets | $31,728,000 | 6,156 |
Total unused commitments | $2,980,000 | 5,731 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $43,574,000 | 6,559 |
Cash and due from depository institutions | $10,719,000 | 6,570 |
Interest-bearing balances | $7,097,000 | 3,952 |
Securities | $33,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $29,875,000 | 6,074 |
Loan loss allowance | $1,755,000 | 3,461 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $227,000 | 6,576 |
Other real estate owned | $1,958,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $762,000 | 6,397 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $43,574,000 | 6,559 |
Total liabilities | $42,704,000 | 6,431 |
Total deposits | $42,617,000 | 6,378 |
Interest-bearing deposits | $33,577,000 | 6,402 |
Deposits held in domestic offices | $42,617,000 | 6,377 |
% insured | 95.03% | 1,770 |
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 | $87,000 | 6,751 |
Total equity capital | $870,000 | 7,278 |
Total bank equity capital | $870,000 | 7,278 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,418,000 | 1,476 |
Surplus | $10,834,000 | 2,456 |
Undivided profits | $-12,382,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $85,000 | 7,139 |
Earning assets | $37,005,000 | 6,655 |
Long-term assets (5+ years) | $2,289,000 | 6,965 |
Average Assets, year-to-date | $42,775,000 | 6,573 |
Average Assets, quarterly | $42,775,000 | 6,573 |
Volatile liabilities | $756,000 | 6,531 |
Insider loans | $599,000 | 4,550 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,103,000 | 5,765 |
Tier 1 (core) risk-based capital | $868,000 | 7,278 |
Tier 2 risk-based capital | $430,000 | 5,748 |
Total risk weighted assets | $33,044,000 | 6,125 |
Total unused commitments | $3,103,000 | 5,765 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $41,976,000 | 6,633 |
Cash and due from depository institutions | $7,368,000 | 6,607 |
Interest-bearing balances | $3,940,000 | 4,462 |
Securities | $33,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,307,000 | 6,068 |
Loan loss allowance | $1,801,000 | 3,375 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $244,000 | 6,568 |
Other real estate owned | $2,188,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $836,000 | 6,369 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,976,000 | 6,633 |
Total liabilities | $41,054,000 | 6,486 |
Total deposits | $40,948,000 | 6,429 |
Interest-bearing deposits | $33,126,000 | 6,429 |
Deposits held in domestic offices | $40,948,000 | 6,427 |
% insured | 96.68% | 1,116 |
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 | $106,000 | 6,585 |
Total equity capital | $922,000 | 7,328 |
Total bank equity capital | $922,000 | 7,328 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,418,000 | 1,486 |
Surplus | $10,634,000 | 2,493 |
Undivided profits | $-12,130,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,070,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $142,000 | 6,944 |
Earning assets | $35,280,000 | 6,723 |
Long-term assets (5+ years) | $2,483,000 | 6,364 |
Average Assets, year-to-date | $59,708,400 | 6,050 |
Average Assets, quarterly | $44,283,000 | 6,550 |
Volatile liabilities | $505,000 | 6,787 |
Insider loans | $605,000 | 4,576 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,425,000 | 5,596 |
Tier 1 (core) risk-based capital | $920,000 | 7,324 |
Tier 2 risk-based capital | $451,000 | 5,690 |
Total risk weighted assets | $34,723,000 | 6,090 |
Total unused commitments | $3,425,000 | 5,597 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $46,707,000 | 6,535 |
Cash and due from depository institutions | $9,285,000 | 6,028 |
Interest-bearing balances | $5,343,000 | 4,063 |
Securities | $36,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,946,000 | 5,986 |
Loan loss allowance | $2,004,000 | 3,189 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $260,000 | 6,571 |
Other real estate owned | $2,423,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $757,000 | 6,601 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,707,000 | 6,535 |
Total liabilities | $45,260,000 | 6,386 |
Total deposits | $45,125,000 | 6,317 |
Interest-bearing deposits | $36,968,000 | 6,282 |
Deposits held in domestic offices | $45,125,000 | 6,316 |
% insured | 98.68% | 449 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $135,000 | 6,661 |
Total equity capital | $1,447,000 | 7,364 |
Total bank equity capital | $1,447,000 | 7,364 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,418,000 | 1,514 |
Surplus | $10,324,000 | 2,566 |
Undivided profits | $-11,295,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $125,000 | 7,106 |
Earning assets | $39,325,000 | 6,625 |
Long-term assets (5+ years) | $4,141,000 | 6,149 |
Average Assets, year-to-date | $64,170,750 | 5,963 |
Average Assets, quarterly | $55,157,000 | 6,252 |
Volatile liabilities | $506,000 | 6,841 |
Insider loans | $611,000 | 4,614 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,598,000 | 4,133 |
Tier 1 (core) risk-based capital | $1,444,000 | 7,355 |
Tier 2 risk-based capital | $483,000 | 5,635 |
Total risk weighted assets | $37,093,000 | 6,027 |
Total unused commitments | $8,598,000 | 4,136 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $63,607,000 | 6,041 |
Cash and due from depository institutions | $14,819,000 | 5,804 |
Interest-bearing balances | $10,598,000 | 2,795 |
Securities | $36,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,422,000 | 5,566 |
Loan loss allowance | $2,128,000 | 3,066 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $640,000 | 5,791 |
Other real estate owned | $2,703,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $987,000 | 6,286 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,607,000 | 6,041 |
Total liabilities | $62,228,000 | 5,821 |
Total deposits | $62,013,000 | 5,727 |
Interest-bearing deposits | $46,231,000 | 5,941 |
Deposits held in domestic offices | $62,013,000 | 5,726 |
% insured | 98.89% | 413 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $215,000 | 6,045 |
Total equity capital | $1,379,000 | 7,442 |
Total bank equity capital | $1,379,000 | 7,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,418,000 | 1,536 |
Surplus | $10,324,000 | 2,581 |
Undivided profits | $-11,363,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $147,000 | 7,056 |
Earning assets | $55,056,000 | 6,121 |
Long-term assets (5+ years) | $4,976,000 | 6,043 |
Average Assets, year-to-date | $69,992,000 | 5,827 |
Average Assets, quarterly | $67,193,000 | 5,925 |
Volatile liabilities | $504,000 | 6,912 |
Insider loans | $1,017,000 | 3,889 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,783,000 | 4,356 |
Tier 1 (core) risk-based capital | $1,375,000 | 7,435 |
Tier 2 risk-based capital | $633,000 | 5,187 |
Total risk weighted assets | $49,139,000 | 5,545 |
Total unused commitments | $7,783,000 | 4,358 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $70,779,000 | 5,862 |
Cash and due from depository institutions | $20,511,000 | 5,844 |
Interest-bearing balances | $19,112,000 | 1,922 |
Securities | $36,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $46,411,000 | 5,490 |
Loan loss allowance | $2,031,000 | 3,175 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $689,000 | 5,756 |
Other real estate owned | $2,306,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $826,000 | 6,605 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,779,000 | 5,862 |
Total liabilities | $69,232,000 | 5,643 |
Total deposits | $68,980,000 | 5,520 |
Interest-bearing deposits | $50,624,000 | 5,800 |
Deposits held in domestic offices | $68,980,000 | 5,518 |
% insured | 98.45% | 594 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $252,000 | 5,740 |
Total equity capital | $1,547,000 | 7,468 |
Total bank equity capital | $1,547,000 | 7,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,418,000 | 1,559 |
Surplus | $10,124,000 | 2,614 |
Undivided profits | $-10,995,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $159,000 | 7,037 |
Earning assets | $65,559,000 | 5,819 |
Long-term assets (5+ years) | $7,339,000 | 5,720 |
Average Assets, year-to-date | $73,184,500 | 5,782 |
Average Assets, quarterly | $73,184,500 | 5,782 |
Volatile liabilities | $1,004,000 | 6,590 |
Insider loans | $1,023,000 | 3,930 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,278,000 | 4,052 |
Tier 1 (core) risk-based capital | $1,543,000 | 7,466 |
Tier 2 risk-based capital | $640,000 | 5,202 |
Total risk weighted assets | $49,802,000 | 5,559 |
Total unused commitments | $9,278,000 | 4,053 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $75,590,000 | 5,770 |
Cash and due from depository institutions | $20,890,000 | 5,634 |
Interest-bearing balances | $19,324,000 | 1,710 |
Securities | $36,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,292,000 | 5,420 |
Loan loss allowance | $2,552,000 | 2,714 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $740,000 | 5,736 |
Other real estate owned | $2,769,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $863,000 | 6,642 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $75,590,000 | 5,770 |
Total liabilities | $73,866,000 | 5,530 |
Total deposits | $73,640,000 | 5,400 |
Interest-bearing deposits | $57,088,000 | 5,559 |
Deposits held in domestic offices | $73,640,000 | 5,399 |
% insured | 97.77% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $226,000 | 5,984 |
Total equity capital | $1,724,000 | 7,515 |
Total bank equity capital | $1,724,000 | 7,515 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,418,000 | 1,579 |
Surplus | $9,639,000 | 2,719 |
Undivided profits | $-10,333,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,092,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $197,000 | 6,911 |
Earning assets | $69,652,000 | 5,735 |
Long-term assets (5+ years) | $7,230,000 | 5,739 |
Average Assets, year-to-date | $83,519,000 | 5,484 |
Average Assets, quarterly | $74,117,000 | 5,802 |
Volatile liabilities | $9,776,000 | 6,082 |
Insider loans | $1,079,000 | 3,903 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,468,000 | 3,979 |
Tier 1 (core) risk-based capital | $1,721,000 | 7,511 |
Tier 2 risk-based capital | $696,000 | 5,073 |
Total risk weighted assets | $53,803,000 | 5,474 |
Total unused commitments | $9,468,000 | 3,980 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $72,644,000 | 5,907 |
Cash and due from depository institutions | $10,453,000 | 5,697 |
Interest-bearing balances | $9,120,000 | 2,958 |
Securities | $36,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,035,000 | 5,301 |
Loan loss allowance | $2,535,000 | 2,755 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $791,000 | 5,743 |
Other real estate owned | $3,279,000 | 5,697 |
Goodwill and other intangibles | $947,000 | 1,602 |
All other assets | $1,103,000 | 6,456 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,644,000 | 5,907 |
Total liabilities | $69,989,000 | 5,690 |
Total deposits | $69,579,000 | 5,560 |
Interest-bearing deposits | $58,226,000 | 5,577 |
Deposits held in domestic offices | $69,579,000 | 5,559 |
% insured | 95.18% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $410,000 | 5,404 |
Total equity capital | $2,655,000 | 7,446 |
Total bank equity capital | $2,655,000 | 7,446 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,449,000 | 1,247 |
Surplus | $7,408,000 | 3,213 |
Undivided profits | $-8,202,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $199,000 | 7,051 |
Earning assets | $65,191,000 | 5,915 |
Long-term assets (5+ years) | $7,228,000 | 5,758 |
Average Assets, year-to-date | $85,501,250 | 5,485 |
Average Assets, quarterly | $78,588,000 | 5,708 |
Volatile liabilities | $6,699,000 | 6,698 |
Insider loans | $1,090,000 | 3,958 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,182,000 | 4,135 |
Tier 1 (core) risk-based capital | $1,705,000 | 7,621 |
Tier 2 risk-based capital | $779,000 | 4,862 |
Total risk weighted assets | $60,598,000 | 5,267 |
Total unused commitments | $9,182,000 | 4,135 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $84,532,000 | 5,564 |
Cash and due from depository institutions | $21,835,000 | 5,867 |
Interest-bearing balances | $20,124,000 | 1,607 |
Securities | $36,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,968,000 | 5,291 |
Loan loss allowance | $2,210,000 | 3,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $842,000 | 5,705 |
Other real estate owned | $2,956,000 | 5,867 |
Goodwill and other intangibles | $947,000 | 1,608 |
All other assets | $948,000 | 6,707 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,532,000 | 5,564 |
Total liabilities | $81,437,000 | 5,343 |
Total deposits | $81,142,000 | 5,150 |
Interest-bearing deposits | $67,954,000 | 5,195 |
Deposits held in domestic offices | $81,142,000 | 5,149 |
% insured | 88.95% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $295,000 | 5,923 |
Total equity capital | $3,095,000 | 7,388 |
Total bank equity capital | $3,095,000 | 7,388 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,449,000 | 1,266 |
Surplus | $6,412,000 | 3,518 |
Undivided profits | $-6,766,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $235,000 | 6,869 |
Earning assets | $77,128,000 | 5,555 |
Long-term assets (5+ years) | $9,454,000 | 5,421 |
Average Assets, year-to-date | $89,787,000 | 5,399 |
Average Assets, quarterly | $87,622,000 | 5,468 |
Volatile liabilities | $8,449,000 | 6,443 |
Insider loans | $1,113,000 | 3,970 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,617,000 | 3,889 |
Tier 1 (core) risk-based capital | $2,145,000 | 7,606 |
Tier 2 risk-based capital | $784,000 | 4,878 |
Total risk weighted assets | $61,305,000 | 5,280 |
Total unused commitments | $10,617,000 | 3,895 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $90,712,000 | 5,438 |
Cash and due from depository institutions | $24,541,000 | 5,931 |
Interest-bearing balances | $23,621,000 | 1,420 |
Securities | $36,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,855,000 | 5,202 |
Loan loss allowance | $1,726,000 | 3,570 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $892,000 | 5,701 |
Other real estate owned | $2,995,000 | 5,931 |
Goodwill and other intangibles | $947,000 | 1,627 |
All other assets | $1,446,000 | 6,107 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $90,712,000 | 5,438 |
Total liabilities | $86,630,000 | 5,221 |
Total deposits | $84,414,000 | 5,117 |
Interest-bearing deposits | $74,278,000 | 5,032 |
Deposits held in domestic offices | $84,414,000 | 5,116 |
% insured | 85.98% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $216,000 | 6,365 |
Total equity capital | $4,082,000 | 7,155 |
Total bank equity capital | $4,082,000 | 7,155 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,449,000 | 1,297 |
Surplus | $6,412,000 | 3,560 |
Undivided profits | $-5,779,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $231,000 | 6,986 |
Earning assets | $83,512,000 | 5,392 |
Long-term assets (5+ years) | $8,983,000 | 5,526 |
Average Assets, year-to-date | $92,414,500 | 5,372 |
Average Assets, quarterly | $92,414,500 | 5,372 |
Volatile liabilities | $9,629,000 | 6,331 |
Insider loans | $887,000 | 4,415 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,065,000 | 3,909 |
Tier 1 (core) risk-based capital | $3,132,000 | 7,403 |
Tier 2 risk-based capital | $818,000 | 4,770 |
Total risk weighted assets | $64,505,000 | 5,189 |
Total unused commitments | $11,065,000 | 3,912 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $94,117,000 | 5,344 |
Cash and due from depository institutions | $25,030,000 | 5,987 |
Interest-bearing balances | $23,724,000 | 1,207 |
Securities | $36,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,781,000 | 5,140 |
Loan loss allowance | $3,153,000 | 2,317 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $944,000 | 5,693 |
Other real estate owned | $3,319,000 | 5,987 |
Goodwill and other intangibles | $947,000 | 1,629 |
All other assets | $1,060,000 | 6,755 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $94,117,000 | 5,344 |
Total liabilities | $89,497,000 | 5,160 |
Total deposits | $87,269,000 | 5,028 |
Interest-bearing deposits | $77,689,000 | 4,899 |
Deposits held in domestic offices | $87,269,000 | 5,028 |
% insured | 89.43% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 6,367 |
Total equity capital | $4,620,000 | 7,013 |
Total bank equity capital | $4,620,000 | 7,013 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,449,000 | 1,321 |
Surplus | $5,912,000 | 3,723 |
Undivided profits | $-4,741,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $271,000 | 6,806 |
Earning assets | $86,541,000 | 5,315 |
Long-term assets (5+ years) | $9,274,000 | 5,488 |
Average Assets, year-to-date | $85,313,000 | 5,549 |
Average Assets, quarterly | $91,232,000 | 5,412 |
Volatile liabilities | $9,379,000 | 6,386 |
Insider loans | $4,865,000 | 1,581 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,546,000 | 4,009 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,288 |
Tier 2 risk-based capital | $866,000 | 4,667 |
Total risk weighted assets | $67,017,000 | 5,146 |
Total unused commitments | $10,546,000 | 4,010 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $88,347,000 | 5,539 |
Cash and due from depository institutions | $16,625,000 | 5,902 |
Interest-bearing balances | $15,858,000 | 1,469 |
Securities | $36,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $65,286,000 | 5,097 |
Loan loss allowance | $2,917,000 | 2,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $995,000 | 5,642 |
Other real estate owned | $3,343,000 | 5,902 |
Goodwill and other intangibles | $947,000 | 1,687 |
All other assets | $1,115,000 | 6,317 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,347,000 | 5,539 |
Total liabilities | $82,619,000 | 5,381 |
Total deposits | $80,412,000 | 5,241 |
Interest-bearing deposits | $72,204,000 | 5,110 |
Deposits held in domestic offices | $80,412,000 | 5,240 |
% insured | 96.73% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $207,000 | 6,893 |
Total equity capital | $5,728,000 | 6,766 |
Total bank equity capital | $5,728,000 | 6,766 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,449,000 | 1,348 |
Surplus | $5,912,000 | 3,732 |
Undivided profits | $-3,633,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $253,000 | 7,106 |
Earning assets | $81,180,000 | 5,524 |
Long-term assets (5+ years) | $10,140,000 | 5,386 |
Average Assets, year-to-date | $83,112,000 | 5,651 |
Average Assets, quarterly | $86,489,500 | 5,577 |
Volatile liabilities | $6,959,000 | 6,852 |
Insider loans | $4,900,000 | 1,585 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,498,000 | 3,952 |
Tier 1 (core) risk-based capital | $4,778,000 | 6,986 |
Tier 2 risk-based capital | $896,000 | 4,572 |
Total risk weighted assets | $69,650,000 | 5,096 |
Total unused commitments | $11,498,000 | 3,956 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $84,632,000 | 5,683 |
Cash and due from depository institutions | $11,057,000 | 5,685 |
Interest-bearing balances | $9,915,000 | 1,848 |
Securities | $35,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,931,000 | 5,101 |
Loan loss allowance | $2,057,000 | 3,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,046,000 | 5,629 |
Other real estate owned | $2,698,000 | 5,685 |
Goodwill and other intangibles | $947,000 | 1,696 |
All other assets | $2,918,000 | 4,280 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $84,632,000 | 5,683 |
Total liabilities | $75,666,000 | 5,639 |
Total deposits | $70,176,000 | 5,643 |
Interest-bearing deposits | $60,893,000 | 5,569 |
Deposits held in domestic offices | $70,176,000 | 5,641 |
% insured | 82.85% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,250,000 | 3,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,743 |
Total equity capital | $8,966,000 | 5,676 |
Total bank equity capital | $8,966,000 | 5,673 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,449,000 | 1,366 |
Surplus | $5,912,000 | 3,756 |
Undivided profits | $-395,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $260,000 | 7,058 |
Earning assets | $75,881,000 | 5,712 |
Long-term assets (5+ years) | $10,670,000 | 5,287 |
Average Assets, year-to-date | $81,367,000 | 5,745 |
Average Assets, quarterly | $82,164,000 | 5,753 |
Volatile liabilities | $10,297,000 | 6,310 |
Insider loans | $4,872,000 | 1,596 |
FHLB advances | $5,250,000 | 3,637 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,895,000 | 3,841 |
Tier 1 (core) risk-based capital | $6,647,000 | 6,344 |
Tier 2 risk-based capital | $897,000 | 4,545 |
Total risk weighted assets | $70,604,000 | 5,097 |
Total unused commitments | $12,895,000 | 3,843 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $79,696,000 | 5,868 |
Cash and due from depository institutions | $5,979,000 | 5,717 |
Interest-bearing balances | $4,774,000 | 2,607 |
Securities | $35,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $67,623,000 | 5,051 |
Loan loss allowance | $1,050,000 | 4,455 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,077,000 | 5,631 |
Other real estate owned | $1,878,000 | 5,717 |
Goodwill and other intangibles | $947,000 | 1,705 |
All other assets | $2,157,000 | 4,960 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $79,696,000 | 5,867 |
Total liabilities | $69,468,000 | 5,882 |
Total deposits | $64,074,000 | 5,891 |
Interest-bearing deposits | $55,185,000 | 5,813 |
Deposits held in domestic offices | $64,074,000 | 5,891 |
% insured | 82.50% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,250,000 | 3,862 |
Subordinated debt | $0 | 271 |
All other liabilities | $144,000 | 7,356 |
Total equity capital | $10,228,000 | 5,332 |
Total bank equity capital | $10,228,000 | 5,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,449,000 | 1,372 |
Surplus | $5,912,000 | 3,752 |
Undivided profits | $867,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $267,000 | 7,034 |
Earning assets | $72,432,000 | 5,859 |
Long-term assets (5+ years) | $10,167,000 | 5,364 |
Average Assets, year-to-date | $79,734,500 | 5,833 |
Average Assets, quarterly | $79,734,500 | 5,833 |
Volatile liabilities | $7,180,000 | 6,840 |
Insider loans | $4,701,000 | 1,660 |
FHLB advances | $5,250,000 | 3,717 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,195,000 | 4,249 |
Tier 1 (core) risk-based capital | $9,279,000 | 5,507 |
Tier 2 risk-based capital | $904,000 | 4,516 |
Total risk weighted assets | $72,145,000 | 5,070 |
Total unused commitments | $11,195,000 | 4,249 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $79,773,000 | 5,841 |
Cash and due from depository institutions | $5,135,000 | 5,904 |
Interest-bearing balances | $4,050,000 | 2,121 |
Securities | $209,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 3,551 |
Net loans & leases | $68,033,000 | 5,058 |
Loan loss allowance | $1,339,000 | 3,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,096,000 | 5,652 |
Other real estate owned | $886,000 | 5,904 |
Goodwill and other intangibles | $947,000 | 1,715 |
All other assets | $1,952,000 | 5,244 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,773,000 | 5,841 |
Total liabilities | $69,227,000 | 5,874 |
Total deposits | $60,556,000 | 5,975 |
Interest-bearing deposits | $50,636,000 | 5,984 |
Deposits held in domestic offices | $60,556,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,500,000 | 3,441 |
Subordinated debt | $0 | 278 |
All other liabilities | $171,000 | 7,221 |
Total equity capital | $10,546,000 | 5,236 |
Total bank equity capital | $10,546,000 | 5,236 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,369,000 | 1,382 |
Surplus | $5,832,000 | 3,767 |
Undivided profits | $1,345,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $261,000 | 7,201 |
Earning assets | $73,807,000 | 5,790 |
Long-term assets (5+ years) | $7,728,000 | 5,761 |
Average Assets, year-to-date | $76,914,000 | 5,801 |
Average Assets, quarterly | $76,071,500 | 5,934 |
Volatile liabilities | $9,841,000 | 6,373 |
Insider loans | $5,272,000 | 1,516 |
FHLB advances | $8,500,000 | 3,328 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,691,000 | 4,550 |
Tier 1 (core) risk-based capital | $9,595,000 | 5,420 |
Tier 2 risk-based capital | $927,000 | 4,446 |
Total risk weighted assets | $73,717,000 | 5,010 |
Total unused commitments | $9,691,000 | 4,553 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $72,370,000 | 6,063 |
Cash and due from depository institutions | $2,250,000 | 6,128 |
Interest-bearing balances | $63,000 | 5,538 |
Securities | $206,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,660 |
Net loans & leases | $62,425,000 | 5,266 |
Loan loss allowance | $1,002,000 | 4,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $524,000 | 6,745 |
Other real estate owned | $541,000 | 6,128 |
Goodwill and other intangibles | $947,000 | 1,769 |
All other assets | $1,537,000 | 5,836 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,370,000 | 6,063 |
Total liabilities | $64,994,000 | 5,986 |
Total deposits | $56,196,000 | 6,116 |
Interest-bearing deposits | $47,601,000 | 6,102 |
Deposits held in domestic offices | $56,196,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,588,000 | 3,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,114 |
Total equity capital | $7,376,000 | 6,362 |
Total bank equity capital | $7,376,000 | 6,362 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,577,000 | 2,255 |
Surplus | $4,040,000 | 4,441 |
Undivided profits | $1,759,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $270,000 | 7,232 |
Earning assets | $66,634,000 | 6,033 |
Long-term assets (5+ years) | $7,950,000 | 5,683 |
Average Assets, year-to-date | $76,199,250 | 5,851 |
Average Assets, quarterly | $73,060,000 | 6,008 |
Volatile liabilities | $12,463,000 | 5,887 |
Insider loans | $3,006,000 | 2,444 |
FHLB advances | $8,588,000 | 3,310 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,859,000 | 4,686 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,624 |
Tier 2 risk-based capital | $844,000 | 4,616 |
Total risk weighted assets | $67,332,000 | 5,257 |
Total unused commitments | $9,859,000 | 4,690 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $73,750,000 | 6,019 |
Cash and due from depository institutions | $3,558,000 | 6,298 |
Interest-bearing balances | $328,000 | 3,928 |
Securities | $205,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
Net loans & leases | $65,275,000 | 5,127 |
Loan loss allowance | $1,017,000 | 4,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $465,000 | 6,961 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $947,000 | 1,783 |
All other assets | $1,600,000 | 5,718 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,750,000 | 6,019 |
Total liabilities | $66,434,000 | 5,934 |
Total deposits | $57,295,000 | 6,091 |
Interest-bearing deposits | $49,362,000 | 6,021 |
Deposits held in domestic offices | $57,295,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,849,000 | 3,310 |
Subordinated debt | $0 | 257 |
All other liabilities | $290,000 | 6,610 |
Total equity capital | $7,316,000 | 6,409 |
Total bank equity capital | $7,316,000 | 6,409 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,577,000 | 2,275 |
Surplus | $4,040,000 | 4,448 |
Undivided profits | $1,699,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $312,000 | 6,990 |
Earning assets | $67,508,000 | 6,014 |
Long-term assets (5+ years) | $6,908,000 | 5,880 |
Average Assets, year-to-date | $77,475,670 | 5,845 |
Average Assets, quarterly | $77,561,000 | 5,868 |
Volatile liabilities | $10,919,000 | 6,121 |
Insider loans | $2,822,000 | 2,529 |
FHLB advances | $8,849,000 | 3,191 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,947,000 | 4,375 |
Tier 1 (core) risk-based capital | $6,369,000 | 6,680 |
Tier 2 risk-based capital | $880,000 | 4,496 |
Total risk weighted assets | $70,227,000 | 5,125 |
Total unused commitments | $11,947,000 | 4,375 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $81,372,000 | 5,763 |
Cash and due from depository institutions | $6,477,000 | 6,321 |
Interest-bearing balances | $115,000 | 4,851 |
Securities | $234,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $71,452,000 | 4,823 |
Loan loss allowance | $741,000 | 5,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $469,000 | 6,979 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $947,000 | 1,783 |
All other assets | $1,293,000 | 6,091 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,372,000 | 5,763 |
Total liabilities | $73,461,000 | 5,669 |
Total deposits | $64,012,000 | 5,822 |
Interest-bearing deposits | $52,320,000 | 5,921 |
Deposits held in domestic offices | $64,012,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,223,000 | 3,024 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 7,172 |
Total equity capital | $7,911,000 | 6,271 |
Total bank equity capital | $7,911,000 | 6,271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,577,000 | 2,276 |
Surplus | $4,040,000 | 4,434 |
Undivided profits | $2,294,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $314,000 | 6,950 |
Earning assets | $72,301,000 | 5,844 |
Long-term assets (5+ years) | $5,682,000 | 6,037 |
Average Assets, year-to-date | $79,338,500 | 5,781 |
Average Assets, quarterly | $79,338,500 | 5,781 |
Volatile liabilities | $7,538,000 | 6,758 |
Insider loans | $2,891,000 | 2,432 |
FHLB advances | $9,223,000 | 2,921 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,361,000 | 4,073 |
Tier 1 (core) risk-based capital | $6,961,000 | 6,478 |
Tier 2 risk-based capital | $741,000 | 4,887 |
Total risk weighted assets | $76,340,000 | 4,839 |
Total unused commitments | $14,361,000 | 4,074 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $77,305,000 | 5,863 |
Cash and due from depository institutions | $2,037,000 | 6,654 |
Interest-bearing balances | $109,000 | 4,603 |
Securities | $233,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
Net loans & leases | $71,036,000 | 4,847 |
Loan loss allowance | $653,000 | 5,369 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $489,000 | 6,953 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $947,000 | 1,777 |
All other assets | $1,363,000 | 6,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,305,000 | 5,863 |
Total liabilities | $69,208,000 | 5,793 |
Total deposits | $59,068,000 | 5,987 |
Interest-bearing deposits | $50,473,000 | 5,934 |
Deposits held in domestic offices | $59,068,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,821,000 | 2,794 |
Subordinated debt | $0 | 248 |
All other liabilities | $319,000 | 6,602 |
Total equity capital | $8,097,000 | 6,146 |
Total bank equity capital | $8,097,000 | 6,146 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,577,000 | 2,274 |
Surplus | $4,040,000 | 4,414 |
Undivided profits | $2,480,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $364,000 | 6,828 |
Earning assets | $72,578,000 | 5,781 |
Long-term assets (5+ years) | $5,709,000 | 5,835 |
Average Assets, year-to-date | $71,866,600 | 5,931 |
Average Assets, quarterly | $75,069,500 | 5,904 |
Volatile liabilities | $17,774,000 | 5,056 |
Insider loans | $3,115,000 | 2,294 |
FHLB advances | $9,821,000 | 2,686 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,277,000 | 3,669 |
Tier 1 (core) risk-based capital | $7,148,000 | 6,414 |
Tier 2 risk-based capital | $653,000 | 5,182 |
Total risk weighted assets | $76,352,000 | 4,825 |
Total unused commitments | $17,277,000 | 3,670 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $72,834,000 | 6,001 |
Cash and due from depository institutions | $1,754,000 | 6,841 |
Interest-bearing balances | $116,000 | 4,404 |
Securities | $229,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
Net loans & leases | $67,579,000 | 4,945 |
Loan loss allowance | $578,000 | 5,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $756,000 | 6,332 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $947,000 | 1,763 |
All other assets | $1,269,000 | 6,312 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,834,000 | 6,001 |
Total liabilities | $64,808,000 | 5,946 |
Total deposits | $52,653,000 | 6,276 |
Interest-bearing deposits | $45,315,000 | 6,199 |
Deposits held in domestic offices | $52,653,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,910,000 | 2,390 |
Subordinated debt | $0 | 244 |
All other liabilities | $245,000 | 7,203 |
Total equity capital | $8,026,000 | 6,162 |
Total bank equity capital | $8,026,000 | 6,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,577,000 | 2,253 |
Surplus | $4,040,000 | 4,383 |
Undivided profits | $2,409,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $321,000 | 7,258 |
Earning assets | $68,224,000 | 5,937 |
Long-term assets (5+ years) | $6,137,000 | 5,651 |
Average Assets, year-to-date | $70,507,000 | 5,993 |
Average Assets, quarterly | $69,978,000 | 6,060 |
Volatile liabilities | $17,132,000 | 5,088 |
Insider loans | $3,004,000 | 2,318 |
FHLB advances | $11,910,000 | 2,278 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,351,000 | 4,204 |
Tier 1 (core) risk-based capital | $7,080,000 | 6,449 |
Tier 2 risk-based capital | $578,000 | 5,477 |
Total risk weighted assets | $71,888,000 | 4,952 |
Total unused commitments | $13,351,000 | 4,205 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $67,122,000 | 6,194 |
Cash and due from depository institutions | $2,355,000 | 6,721 |
Interest-bearing balances | $55,000 | 5,297 |
Securities | $228,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $61,894,000 | 5,160 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $344,000 | 7,392 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $947,000 | 1,768 |
All other assets | $1,154,000 | 6,472 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,122,000 | 6,194 |
Total liabilities | $59,101,000 | 6,149 |
Total deposits | $53,312,000 | 6,254 |
Interest-bearing deposits | $46,255,000 | 6,170 |
Deposits held in domestic offices | $53,312,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,491,000 | 3,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,716 |
Total equity capital | $8,021,000 | 6,106 |
Total bank equity capital | $8,021,000 | 6,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,577,000 | 2,253 |
Surplus | $4,040,000 | 4,384 |
Undivided profits | $2,404,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $268,000 | 7,454 |
Earning assets | $62,377,000 | 6,161 |
Long-term assets (5+ years) | $6,657,000 | 5,468 |
Average Assets, year-to-date | $69,731,330 | 6,053 |
Average Assets, quarterly | $68,430,500 | 6,122 |
Volatile liabilities | $15,647,000 | 5,277 |
Insider loans | $2,890,000 | 2,358 |
FHLB advances | $5,491,000 | 3,123 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,355,000 | 4,560 |
Tier 1 (core) risk-based capital | $7,077,000 | 6,443 |
Tier 2 risk-based capital | $510,000 | 5,786 |
Total risk weighted assets | $65,620,000 | 5,192 |
Total unused commitments | $11,355,000 | 4,560 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $69,739,000 | 6,110 |
Cash and due from depository institutions | $2,877,000 | 6,876 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $233,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
Net loans & leases | $63,741,000 | 5,047 |
Loan loss allowance | $560,000 | 5,789 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $119,000 | 8,168 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $947,000 | 1,755 |
All other assets | $1,122,000 | 6,446 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,739,000 | 6,110 |
Total liabilities | $61,821,000 | 6,073 |
Total deposits | $52,527,000 | 6,309 |
Interest-bearing deposits | $44,380,000 | 6,295 |
Deposits held in domestic offices | $52,527,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,064,000 | 2,573 |
Subordinated debt | $0 | 262 |
All other liabilities | $230,000 | 7,137 |
Total equity capital | $7,918,000 | 6,138 |
Total bank equity capital | $7,918,000 | 6,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,577,000 | 2,244 |
Surplus | $4,040,000 | 4,358 |
Undivided profits | $2,301,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $280,000 | 7,332 |
Earning assets | $64,764,000 | 6,089 |
Long-term assets (5+ years) | $7,047,000 | 5,329 |
Average Assets, year-to-date | $71,036,000 | 6,044 |
Average Assets, quarterly | $71,036,000 | 6,044 |
Volatile liabilities | $12,578,000 | 5,665 |
Insider loans | $2,492,000 | 2,578 |
FHLB advances | $9,064,000 | 2,461 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,642,000 | 4,507 |
Tier 1 (core) risk-based capital | $6,971,000 | 6,446 |
Tier 2 risk-based capital | $560,000 | 5,559 |
Total risk weighted assets | $68,013,000 | 5,053 |
Total unused commitments | $11,642,000 | 4,508 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $72,333,000 | 6,020 |
Cash and due from depository institutions | $1,905,000 | 7,227 |
Interest-bearing balances | $395,000 | 3,387 |
Securities | $233,000 | 8,335 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
Net loans & leases | $65,645,000 | 4,960 |
Loan loss allowance | $611,000 | 5,536 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $111,000 | 8,217 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $947,000 | 1,747 |
All other assets | $1,092,000 | 6,570 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $72,333,000 | 6,020 |
Total liabilities | $64,566,000 | 5,975 |
Total deposits | $52,759,000 | 6,273 |
Interest-bearing deposits | $42,230,000 | 6,355 |
Deposits held in domestic offices | $52,759,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,628,000 | 2,312 |
Subordinated debt | $0 | 264 |
All other liabilities | $179,000 | 7,479 |
Total equity capital | $7,767,000 | 6,158 |
Total bank equity capital | $7,767,000 | 6,158 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,577,000 | 2,234 |
Surplus | $4,040,000 | 4,326 |
Undivided profits | $2,150,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $274,000 | 7,469 |
Earning assets | $68,673,000 | 5,933 |
Long-term assets (5+ years) | $7,951,000 | 5,074 |
Average Assets, year-to-date | $72,569,200 | 5,903 |
Average Assets, quarterly | $72,014,000 | 5,991 |
Volatile liabilities | $3,754,000 | 7,692 |
Insider loans | $2,265,000 | 2,753 |
FHLB advances | $11,628,000 | 2,206 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,200,000 | 4,026 |
Tier 1 (core) risk-based capital | $6,821,000 | 6,477 |
Tier 2 risk-based capital | $611,000 | 5,326 |
Total risk weighted assets | $70,134,000 | 4,952 |
Total unused commitments | $14,200,000 | 4,026 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $71,695,000 | 6,035 |
Cash and due from depository institutions | $2,060,000 | 7,276 |
Interest-bearing balances | $84,000 | 5,065 |
Securities | $233,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,677 |
Net loans & leases | $63,144,000 | 5,069 |
Loan loss allowance | $582,000 | 5,683 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $122,000 | 8,230 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $947,000 | 1,750 |
All other assets | $889,000 | 7,043 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,695,000 | 6,035 |
Total liabilities | $64,102,000 | 5,982 |
Total deposits | $61,698,000 | 5,857 |
Interest-bearing deposits | $52,602,000 | 5,810 |
Deposits held in domestic offices | $61,698,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,258,000 | 4,548 |
Subordinated debt | $0 | 269 |
All other liabilities | $146,000 | 7,839 |
Total equity capital | $7,593,000 | 6,216 |
Total bank equity capital | $7,593,000 | 6,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,577,000 | 2,242 |
Surplus | $4,040,000 | 4,305 |
Undivided profits | $1,976,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $276,000 | 7,527 |
Earning assets | $67,761,000 | 5,959 |
Long-term assets (5+ years) | $3,947,000 | 6,125 |
Average Assets, year-to-date | $72,628,250 | 5,907 |
Average Assets, quarterly | $71,891,000 | 6,007 |
Volatile liabilities | $14,048,000 | 5,489 |
Insider loans | $1,959,000 | 2,997 |
FHLB advances | $2,258,000 | 4,367 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,419,000 | 4,305 |
Tier 1 (core) risk-based capital | $6,647,000 | 6,560 |
Tier 2 risk-based capital | $582,000 | 5,452 |
Total risk weighted assets | $69,053,000 | 4,992 |
Total unused commitments | $12,419,000 | 4,305 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $72,087,000 | 6,017 |
Cash and due from depository institutions | $6,864,000 | 7,105 |
Interest-bearing balances | $4,185,000 | 1,147 |
Securities | $229,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $61,048,000 | 5,127 |
Loan loss allowance | $561,000 | 5,769 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $138,000 | 8,214 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $947,000 | 1,746 |
All other assets | $861,000 | 7,028 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,087,000 | 6,017 |
Total liabilities | $64,651,000 | 5,996 |
Total deposits | $60,032,000 | 5,947 |
Interest-bearing deposits | $47,343,000 | 6,090 |
Deposits held in domestic offices | $60,032,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,514,000 | 3,808 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,053 |
Total equity capital | $7,436,000 | 6,165 |
Total bank equity capital | $7,436,000 | 6,165 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,577,000 | 2,237 |
Surplus | $4,040,000 | 4,277 |
Undivided profits | $1,819,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $256,000 | 7,501 |
Earning assets | $67,462,000 | 5,952 |
Long-term assets (5+ years) | $3,949,000 | 6,122 |
Average Assets, year-to-date | $72,939,330 | 5,927 |
Average Assets, quarterly | $73,029,500 | 5,943 |
Volatile liabilities | $16,807,000 | 5,085 |
Insider loans | $1,930,000 | 2,980 |
FHLB advances | $4,514,000 | 3,643 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,996,000 | 4,240 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,597 |
Tier 2 risk-based capital | $561,000 | 5,531 |
Total risk weighted assets | $67,706,000 | 5,016 |
Total unused commitments | $12,996,000 | 4,240 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $73,972,000 | 5,911 |
Cash and due from depository institutions | $8,852,000 | 7,278 |
Interest-bearing balances | $7,479,000 | 779 |
Securities | $233,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,493 |
Net loans & leases | $61,207,000 | 5,064 |
Loan loss allowance | $600,000 | 5,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $154,000 | 8,154 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $947,000 | 1,724 |
All other assets | $879,000 | 6,903 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,972,000 | 5,911 |
Total liabilities | $66,762,000 | 5,857 |
Total deposits | $60,787,000 | 5,897 |
Interest-bearing deposits | $50,124,000 | 5,914 |
Deposits held in domestic offices | $60,787,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,768,000 | 3,364 |
Subordinated debt | $0 | 259 |
All other liabilities | $207,000 | 7,093 |
Total equity capital | $7,210,000 | 6,245 |
Total bank equity capital | $7,210,000 | 6,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,577,000 | 2,226 |
Surplus | $4,040,000 | 4,207 |
Undivided profits | $1,593,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $252,000 | 7,437 |
Earning assets | $70,619,000 | 5,792 |
Long-term assets (5+ years) | $3,867,000 | 6,120 |
Average Assets, year-to-date | $73,365,500 | 5,916 |
Average Assets, quarterly | $73,365,500 | 5,916 |
Volatile liabilities | $16,439,000 | 5,016 |
Insider loans | $1,925,000 | 2,920 |
FHLB advances | $5,768,000 | 3,239 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,684,000 | 4,650 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,643 |
Tier 2 risk-based capital | $600,000 | 5,317 |
Total risk weighted assets | $68,022,000 | 4,957 |
Total unused commitments | $10,684,000 | 4,651 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $72,759,000 | 5,966 |
Cash and due from depository institutions | $12,518,000 | 7,138 |
Interest-bearing balances | $10,494,000 | 547 |
Securities | $237,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
Net loans & leases | $57,268,000 | 5,235 |
Loan loss allowance | $526,000 | 5,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $168,000 | 8,108 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $947,000 | 1,721 |
All other assets | $821,000 | 7,094 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,759,000 | 5,966 |
Total liabilities | $65,807,000 | 5,908 |
Total deposits | $60,621,000 | 5,903 |
Interest-bearing deposits | $48,569,000 | 5,995 |
Deposits held in domestic offices | $60,621,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,019,000 | 3,607 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 7,375 |
Total equity capital | $6,952,000 | 6,347 |
Total bank equity capital | $6,952,000 | 6,347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,577,000 | 2,222 |
Surplus | $3,940,000 | 4,260 |
Undivided profits | $1,435,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $235,000 | 7,644 |
Earning assets | $68,799,000 | 5,862 |
Long-term assets (5+ years) | $3,678,000 | 6,212 |
Average Assets, year-to-date | $67,944,000 | 6,031 |
Average Assets, quarterly | $74,068,500 | 5,880 |
Volatile liabilities | $7,357,000 | 6,654 |
Insider loans | $1,542,000 | 3,334 |
FHLB advances | $5,019,000 | 3,448 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,827,000 | 4,765 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,746 |
Tier 2 risk-based capital | $526,000 | 5,662 |
Total risk weighted assets | $63,848,000 | 5,124 |
Total unused commitments | $9,827,000 | 4,765 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $75,378,000 | 5,832 |
Cash and due from depository institutions | $14,037,000 | 7,017 |
Interest-bearing balances | $12,684,000 | 455 |
Securities | $240,000 | 8,585 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,912 |
Net loans & leases | $52,952,000 | 5,440 |
Loan loss allowance | $426,000 | 6,491 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $183,000 | 8,062 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $947,000 | 1,693 |
All other assets | $719,000 | 7,339 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,378,000 | 5,832 |
Total liabilities | $68,512,000 | 5,752 |
Total deposits | $63,067,000 | 5,755 |
Interest-bearing deposits | $52,537,000 | 5,736 |
Deposits held in domestic offices | $63,067,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,267,000 | 3,612 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,398 |
Total equity capital | $6,866,000 | 6,394 |
Total bank equity capital | $6,866,000 | 6,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,577,000 | 2,191 |
Surplus | $3,940,000 | 4,219 |
Undivided profits | $1,349,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $208,000 | 7,869 |
Earning assets | $72,176,000 | 5,690 |
Long-term assets (5+ years) | $3,144,000 | 6,474 |
Average Assets, year-to-date | $66,740,250 | 6,092 |
Average Assets, quarterly | $74,727,000 | 5,818 |
Volatile liabilities | $6,379,000 | 6,945 |
Insider loans | $1,496,000 | 3,351 |
FHLB advances | $5,267,000 | 3,457 |
Loans and leases held for sale | $40,000 | 1,820 |
Unused loan commitments | $10,453,000 | 4,588 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,779 |
Tier 2 risk-based capital | $426,000 | 6,219 |
Total risk weighted assets | $61,198,000 | 5,211 |
Total unused commitments | $10,453,000 | 4,590 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $74,076,000 | 5,831 |
Cash and due from depository institutions | $18,203,000 | 7,190 |
Interest-bearing balances | $15,361,000 | 367 |
Securities | $244,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $53,102,000 | 5,356 |
Loan loss allowance | $437,000 | 6,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,117 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $947,000 | 1,679 |
All other assets | $710,000 | 7,228 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,076,000 | 5,831 |
Total liabilities | $67,387,000 | 5,753 |
Total deposits | $61,730,000 | 5,778 |
Interest-bearing deposits | $49,904,000 | 5,862 |
Deposits held in domestic offices | $61,730,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,514,000 | 3,477 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,566 |
Total equity capital | $6,689,000 | 6,418 |
Total bank equity capital | $6,689,000 | 6,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,577,000 | 2,170 |
Surplus | $3,940,000 | 4,174 |
Undivided profits | $1,172,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $179,000 | 7,974 |
Earning assets | $69,407,000 | 5,755 |
Long-term assets (5+ years) | $2,427,000 | 6,760 |
Average Assets, year-to-date | $63,861,000 | 6,216 |
Average Assets, quarterly | $68,360,500 | 6,036 |
Volatile liabilities | $5,850,000 | 7,026 |
Insider loans | $1,023,000 | 4,097 |
FHLB advances | $5,514,000 | 3,334 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,659,000 | 4,719 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,785 |
Tier 2 risk-based capital | $437,000 | 6,122 |
Total risk weighted assets | $60,626,000 | 5,146 |
Total unused commitments | $9,659,000 | 4,720 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $62,645,000 | 6,338 |
Cash and due from depository institutions | $2,315,000 | 7,402 |
Interest-bearing balances | $48,000 | 5,746 |
Securities | $242,000 | 8,680 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,453 |
Net loans & leases | $49,724,000 | 5,502 |
Loan loss allowance | $475,000 | 6,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $186,000 | 8,100 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $947,000 | 1,686 |
All other assets | $731,000 | 7,217 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,645,000 | 6,338 |
Total liabilities | $56,165,000 | 6,289 |
Total deposits | $50,166,000 | 6,429 |
Interest-bearing deposits | $41,128,000 | 6,478 |
Deposits held in domestic offices | $50,166,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,758,000 | 3,333 |
Subordinated debt | $0 | 265 |
All other liabilities | $241,000 | 6,530 |
Total equity capital | $6,480,000 | 6,459 |
Total bank equity capital | $6,480,000 | 6,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,577,000 | 2,176 |
Surplus | $3,890,000 | 4,187 |
Undivided profits | $1,013,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $178,000 | 7,979 |
Earning assets | $58,514,000 | 6,288 |
Long-term assets (5+ years) | $1,168,000 | 7,360 |
Average Assets, year-to-date | $58,753,500 | 6,508 |
Average Assets, quarterly | $58,753,500 | 6,508 |
Volatile liabilities | $8,677,000 | 6,181 |
Insider loans | $1,023,000 | 4,090 |
FHLB advances | $5,758,000 | 3,203 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,074,000 | 4,591 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,890 |
Tier 2 risk-based capital | $475,000 | 5,897 |
Total risk weighted assets | $56,739,000 | 5,328 |
Total unused commitments | $10,074,000 | 4,593 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $54,862,000 | 6,718 |
Cash and due from depository institutions | $2,746,000 | 7,598 |
Interest-bearing balances | $90,000 | 5,355 |
Securities | $246,000 | 8,726 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $49,049,000 | 5,547 |
Loan loss allowance | $469,000 | 6,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $204,000 | 8,053 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $947,000 | 1,688 |
All other assets | $670,000 | 7,345 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,862,000 | 6,718 |
Total liabilities | $48,530,000 | 6,710 |
Total deposits | $40,905,000 | 6,987 |
Interest-bearing deposits | $31,967,000 | 7,117 |
Deposits held in domestic offices | $40,905,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $125,000 | 7,633 |
Total equity capital | $6,332,000 | 6,565 |
Total bank equity capital | $6,332,000 | 6,565 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,577,000 | 2,158 |
Surplus | $3,970,000 | 4,109 |
Undivided profits | $785,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $156,000 | 8,173 |
Earning assets | $50,385,000 | 6,718 |
Long-term assets (5+ years) | $1,816,000 | 7,156 |
Average Assets, year-to-date | $50,643,200 | 6,831 |
Average Assets, quarterly | $53,199,500 | 6,762 |
Volatile liabilities | $11,182,000 | 5,571 |
Insider loans | $1,023,000 | 4,081 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,636,000 | 4,311 |
Tier 1 (core) risk-based capital | $5,382,000 | 6,965 |
Tier 2 risk-based capital | $469,000 | 5,949 |
Total risk weighted assets | $52,486,000 | 5,563 |
Total unused commitments | $10,636,000 | 4,311 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $51,537,000 | 6,875 |
Cash and due from depository institutions | $1,522,000 | 7,238 |
Interest-bearing balances | $119,000 | 4,946 |
Securities | $245,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,030,000 | 5,588 |
Loan loss allowance | $466,000 | 6,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $215,000 | 8,036 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $947,000 | 1,658 |
All other assets | $578,000 | 7,710 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,537,000 | 6,875 |
Total liabilities | $45,359,000 | 6,876 |
Total deposits | $41,715,000 | 6,904 |
Interest-bearing deposits | $33,775,000 | 6,997 |
Deposits held in domestic offices | $41,715,000 | 6,902 |
% 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 | $144,000 | 7,654 |
Total equity capital | $6,178,000 | 6,669 |
Total bank equity capital | $6,178,000 | 6,669 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,577,000 | 2,156 |
Surplus | $3,890,000 | 4,111 |
Undivided profits | $711,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $141,000 | 8,357 |
Earning assets | $48,394,000 | 6,793 |
Long-term assets (5+ years) | $1,475,000 | 7,339 |
Average Assets, year-to-date | $49,588,500 | 6,911 |
Average Assets, quarterly | $52,250,000 | 6,808 |
Volatile liabilities | $12,731,000 | 5,227 |
Insider loans | $1,054,000 | 3,982 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,569,000 | 4,985 |
Tier 1 (core) risk-based capital | $5,228,000 | 7,027 |
Tier 2 risk-based capital | $466,000 | 5,961 |
Total risk weighted assets | $49,796,000 | 5,692 |
Total unused commitments | $7,569,000 | 4,989 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $52,963,000 | 6,826 |
Cash and due from depository institutions | $2,237,000 | 7,300 |
Interest-bearing balances | $126,000 | 4,941 |
Securities | $64,000 | 8,882 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $46,966,000 | 5,622 |
Loan loss allowance | $453,000 | 6,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $227,000 | 8,030 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $947,000 | 1,662 |
All other assets | $522,000 | 7,865 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,963,000 | 6,826 |
Total liabilities | $46,898,000 | 6,817 |
Total deposits | $45,318,000 | 6,723 |
Interest-bearing deposits | $37,372,000 | 6,765 |
Deposits held in domestic offices | $45,318,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $80,000 | 8,275 |
Total equity capital | $6,065,000 | 6,592 |
Total bank equity capital | $6,065,000 | 6,592 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,577,000 | 2,157 |
Surplus | $3,890,000 | 4,080 |
Undivided profits | $598,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $122,000 | 8,475 |
Earning assets | $49,156,000 | 6,768 |
Long-term assets (5+ years) | $1,928,000 | 7,272 |
Average Assets, year-to-date | $48,939,000 | 6,999 |
Average Assets, quarterly | $49,874,000 | 6,958 |
Volatile liabilities | $15,216,000 | 4,690 |
Insider loans | $1,164,000 | 3,745 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,383,000 | 4,816 |
Tier 1 (core) risk-based capital | $5,116,000 | 7,058 |
Tier 2 risk-based capital | $453,000 | 6,012 |
Total risk weighted assets | $50,420,000 | 5,625 |
Total unused commitments | $8,383,000 | 4,819 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $46,785,000 | 7,169 |
Cash and due from depository institutions | $1,990,000 | 7,137 |
Interest-bearing balances | $121,000 | 5,077 |
Securities | $5,988,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $36,094,000 | 6,306 |
Loan loss allowance | $375,000 | 6,871 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $242,000 | 7,984 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $947,000 | 1,667 |
All other assets | $524,000 | 7,797 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,785,000 | 7,169 |
Total liabilities | $40,735,000 | 7,181 |
Total deposits | $37,633,000 | 7,210 |
Interest-bearing deposits | $29,491,000 | 7,392 |
Deposits held in domestic offices | $37,633,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $102,000 | 8,103 |
Total equity capital | $6,050,000 | 6,708 |
Total bank equity capital | $6,050,000 | 6,708 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,577,000 | 2,153 |
Surplus | $3,890,000 | 4,051 |
Undivided profits | $583,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $132,000 | 8,419 |
Earning assets | $43,203,000 | 7,130 |
Long-term assets (5+ years) | $1,119,000 | 7,581 |
Average Assets, year-to-date | $46,927,000 | 7,149 |
Average Assets, quarterly | $46,927,000 | 7,149 |
Volatile liabilities | $12,649,000 | 5,096 |
Insider loans | $1,164,000 | 3,710 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,071,000 | 4,621 |
Tier 1 (core) risk-based capital | $5,080,000 | 7,064 |
Tier 2 risk-based capital | $375,000 | 6,562 |
Total risk weighted assets | $40,961,000 | 6,195 |
Total unused commitments | $9,071,000 | 4,627 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $47,069,000 | 7,169 |
Cash and due from depository institutions | $4,483,000 | 7,163 |
Interest-bearing balances | $2,067,000 | 2,169 |
Securities | $5,994,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,769,000 | 6,418 |
Loan loss allowance | $491,000 | 6,092 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $256,000 | 7,978 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $947,000 | 1,658 |
All other assets | $620,000 | 7,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,069,000 | 7,169 |
Total liabilities | $41,115,000 | 7,194 |
Total deposits | $38,073,000 | 7,215 |
Interest-bearing deposits | $30,018,000 | 7,352 |
Deposits held in domestic offices | $38,073,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $42,000 | 8,877 |
Total equity capital | $5,954,000 | 6,689 |
Total bank equity capital | $5,954,000 | 6,689 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,577,000 | 2,168 |
Surplus | $3,890,000 | 4,022 |
Undivided profits | $487,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $130,000 | 8,502 |
Earning assets | $42,830,000 | 7,161 |
Long-term assets (5+ years) | $1,489,000 | 7,462 |
Average Assets, year-to-date | $44,882,800 | 7,193 |
Average Assets, quarterly | $47,875,500 | 7,108 |
Volatile liabilities | $11,470,000 | 5,342 |
Insider loans | $754,000 | 4,656 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $491,000 | 1,149 |
Unused loan commitments | $9,108,000 | 4,486 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,082 |
Tier 2 risk-based capital | $491,000 | 5,733 |
Total risk weighted assets | $40,210,000 | 6,264 |
Total unused commitments | $9,108,000 | 4,489 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 7,108 |
Cash and due from depository institutions | $6,793,000 | 7,012 |
Interest-bearing balances | $3,071,000 | 1,880 |
Securities | $6,013,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
Net loans & leases | $31,179,000 | 6,738 |
Loan loss allowance | $540,000 | 5,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $274,000 | 7,956 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $947,000 | 1,642 |
All other assets | $676,000 | 7,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,682,000 | 7,108 |
Total liabilities | $42,788,000 | 7,120 |
Total deposits | $38,221,000 | 7,227 |
Interest-bearing deposits | $28,454,000 | 7,524 |
Deposits held in domestic offices | $38,221,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $67,000 | 8,769 |
Total equity capital | $5,894,000 | 6,734 |
Total bank equity capital | $5,894,000 | 6,734 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,577,000 | 2,178 |
Surplus | $3,890,000 | 3,966 |
Undivided profits | $427,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $127,000 | 8,584 |
Earning assets | $43,063,000 | 7,168 |
Long-term assets (5+ years) | $146,000 | 8,129 |
Average Assets, year-to-date | $44,336,250 | 7,266 |
Average Assets, quarterly | $45,919,500 | 7,234 |
Volatile liabilities | $13,105,000 | 4,980 |
Insider loans | $470,000 | 5,583 |
FHLB advances | $4,500,000 | 3,355 |
Loans and leases held for sale | $3,152,000 | 699 |
Unused loan commitments | $11,837,000 | 3,907 |
Tier 1 (core) risk-based capital | $4,932,000 | 7,148 |
Tier 2 risk-based capital | $463,000 | 5,925 |
Total risk weighted assets | $36,933,000 | 6,490 |
Total unused commitments | $11,837,000 | 3,911 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $43,157,000 | 7,403 |
Cash and due from depository institutions | $6,332,000 | 7,417 |
Interest-bearing balances | $3,072,000 | 2,013 |
Securities | $6,043,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $27,313,000 | 7,074 |
Loan loss allowance | $457,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $289,000 | 7,920 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $947,000 | 1,599 |
All other assets | $633,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,157,000 | 7,403 |
Total liabilities | $37,305,000 | 7,456 |
Total deposits | $35,752,000 | 7,406 |
Interest-bearing deposits | $25,917,000 | 7,762 |
Deposits held in domestic offices | $35,752,000 | 7,405 |
% 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 | $53,000 | 8,952 |
Total equity capital | $5,852,000 | 6,781 |
Total bank equity capital | $5,852,000 | 6,781 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,577,000 | 2,178 |
Surplus | $3,890,000 | 3,922 |
Undivided profits | $385,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $127,000 | 8,594 |
Earning assets | $38,028,000 | 7,469 |
Long-term assets (5+ years) | $1,313,000 | 7,595 |
Average Assets, year-to-date | $42,887,670 | 7,373 |
Average Assets, quarterly | $43,268,000 | 7,364 |
Volatile liabilities | $7,427,000 | 6,472 |
Insider loans | $228,000 | 6,665 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $1,198,000 | 1,370 |
Unused loan commitments | $8,304,000 | 4,630 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,130 |
Tier 2 risk-based capital | $410,000 | 6,284 |
Total risk weighted assets | $32,608,000 | 6,848 |
Total unused commitments | $8,304,000 | 4,641 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $43,379,000 | 7,385 |
Cash and due from depository institutions | $4,787,000 | 7,403 |
Interest-bearing balances | $2,047,000 | 2,472 |
Securities | $3,058,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $28,998,000 | 6,899 |
Loan loss allowance | $641,000 | 5,235 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $283,000 | 7,962 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $947,000 | 1,572 |
All other assets | $806,000 | 7,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,379,000 | 7,385 |
Total liabilities | $37,606,000 | 7,432 |
Total deposits | $36,017,000 | 7,386 |
Interest-bearing deposits | $25,189,000 | 7,854 |
Deposits held in domestic offices | $36,017,000 | 7,385 |
% 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 | $89,000 | 8,624 |
Total equity capital | $5,773,000 | 6,737 |
Total bank equity capital | $5,773,000 | 6,737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,577,000 | 2,190 |
Surplus | $3,890,000 | 3,875 |
Undivided profits | $306,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $126,000 | 8,637 |
Earning assets | $38,603,000 | 7,440 |
Long-term assets (5+ years) | $1,318,000 | 7,569 |
Average Assets, year-to-date | $42,753,000 | 7,400 |
Average Assets, quarterly | $42,753,000 | 7,400 |
Volatile liabilities | $7,882,000 | 6,287 |
Insider loans | $99,000 | 7,531 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $1,149,000 | 1,256 |
Unused loan commitments | $8,151,000 | 4,621 |
Tier 1 (core) risk-based capital | $4,822,000 | 7,148 |
Tier 2 risk-based capital | $423,000 | 6,142 |
Total risk weighted assets | $33,583,000 | 6,710 |
Total unused commitments | $8,151,000 | 4,635 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $42,127,000 | 7,459 |
Cash and due from depository institutions | $8,738,000 | 7,031 |
Interest-bearing balances | $2,063,000 | 2,358 |
Securities | $2,952,000 | 8,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,455,000 | 6,973 |
Loan loss allowance | $620,000 | 5,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $277,000 | 8,030 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $947,000 | 1,545 |
All other assets | $758,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,127,000 | 7,459 |
Total liabilities | $36,423,000 | 7,514 |
Total deposits | $33,807,000 | 7,560 |
Interest-bearing deposits | $21,106,000 | 8,181 |
Deposits held in domestic offices | $33,807,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 8,407 |
Total equity capital | $5,704,000 | 6,753 |
Total bank equity capital | $5,704,000 | 6,753 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,577,000 | 2,187 |
Surplus | $3,890,000 | 3,831 |
Undivided profits | $237,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $130,000 | 8,695 |
Earning assets | $33,470,000 | 7,806 |
Long-term assets (5+ years) | $1,319,000 | 7,597 |
Average Assets, year-to-date | $49,660,600 | 6,853 |
Average Assets, quarterly | $42,201,500 | 7,422 |
Volatile liabilities | $8,163,000 | 6,218 |
Insider loans | $104,000 | 7,501 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,172,000 | 4,517 |
Tier 1 (core) risk-based capital | $4,752,000 | 7,160 |
Tier 2 risk-based capital | $414,000 | 6,182 |
Total risk weighted assets | $32,944,000 | 6,766 |
Total unused commitments | $8,172,000 | 4,520 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $58,623,000 | 6,390 |
Cash and due from depository institutions | $7,476,000 | 7,117 |
Interest-bearing balances | $1,713,000 | 2,448 |
Securities | $3,222,000 | 8,509 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,851 |
Net loans & leases | $41,181,000 | 5,848 |
Loan loss allowance | $670,000 | 4,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $223,000 | 8,420 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $947,000 | 1,495 |
All other assets | $724,000 | 7,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,623,000 | 6,390 |
Total liabilities | $53,027,000 | 6,334 |
Total deposits | $48,743,000 | 6,420 |
Interest-bearing deposits | $37,263,000 | 6,772 |
Deposits held in domestic offices | $48,743,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,088,000 | 3,302 |
Subordinated debt | $0 | 241 |
All other liabilities | $196,000 | 7,945 |
Total equity capital | $5,596,000 | 6,689 |
Total bank equity capital | $5,596,000 | 6,689 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,577,000 | 2,228 |
Surplus | $3,890,000 | 3,737 |
Undivided profits | $129,000 | 8,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $171,000 | 8,630 |
Earning assets | $50,966,000 | 6,555 |
Long-term assets (5+ years) | $1,750,000 | 7,509 |
Average Assets, year-to-date | $54,334,400 | 6,473 |
Average Assets, quarterly | $54,429,000 | 6,597 |
Volatile liabilities | $12,343,000 | 5,033 |
Insider loans | $316,000 | 6,306 |
FHLB advances | $4,088,000 | 3,101 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,508,000 | 4,042 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,219 |
Tier 2 risk-based capital | $614,000 | 4,839 |
Total risk weighted assets | $49,051,000 | 5,464 |
Total unused commitments | $9,508,000 | 4,051 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $52,983,000 | 6,659 |
Cash and due from depository institutions | $6,849,000 | 7,445 |
Interest-bearing balances | $4,000,000 | 1,043 |
Securities | $315,000 | 9,684 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $42,096,000 | 5,752 |
Loan loss allowance | $663,000 | 4,759 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $241,000 | 8,578 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $1,022,000 | 1,419 |
All other assets | $460,000 | 8,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,983,000 | 6,659 |
Total liabilities | $47,816,000 | 6,596 |
Total deposits | $47,549,000 | 6,379 |
Interest-bearing deposits | $36,222,000 | 6,758 |
Deposits held in domestic offices | $47,549,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $267,000 | 7,613 |
Total equity capital | $5,167,000 | 6,952 |
Total bank equity capital | $5,167,000 | 6,952 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,577,000 | 2,273 |
Surplus | $3,890,000 | 3,683 |
Undivided profits | $-300,000 | 9,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $274,000 | 7,192 |
Earning assets | $48,411,000 | 6,655 |
Long-term assets (5+ years) | $3,384,000 | 6,690 |
Average Assets, year-to-date | $48,822,800 | 6,748 |
Average Assets, quarterly | $52,441,500 | 6,639 |
Volatile liabilities | $14,776,000 | 4,507 |
Insider loans | $690,000 | 4,697 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,944,000 | 3,534 |
Tier 1 (core) risk-based capital | $4,145,000 | 7,669 |
Tier 2 risk-based capital | $564,410 | 5,008 |
Total risk weighted assets | $45,054,310 | 5,675 |
Total unused commitments | $10,944,000 | 3,534 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $45,521,000 | 7,233 |
Cash and due from depository institutions | $2,134,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,792,000 | 9,382 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,513 |
Net loans & leases | $35,916,000 | 6,211 |
Loan loss allowance | $418,000 | 6,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $281,000 | 8,670 |
Other real estate owned | $307,000 | 8,570 |
Goodwill and other intangibles | $10,000 | 3,141 |
All other assets | $481,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,521,000 | 7,233 |
Total liabilities | $41,552,000 | 7,146 |
Total deposits | $41,322,000 | 6,947 |
Interest-bearing deposits | $34,458,000 | 7,027 |
Deposits held in domestic offices | $41,322,000 | 6,944 |
% 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 | $230,000 | 7,709 |
Total equity capital | $3,969,000 | 7,832 |
Total bank equity capital | $3,969,000 | 7,832 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,577,000 | 2,301 |
Surplus | $2,838,000 | 4,514 |
Undivided profits | $-446,000 | 9,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $166,000 | 8,246 |
Earning assets | $42,308,000 | 7,156 |
Long-term assets (5+ years) | $2,005,000 | 7,673 |
Average Assets, year-to-date | $37,792,800 | 7,713 |
Average Assets, quarterly | $41,431,500 | 7,514 |
Volatile liabilities | $13,830,000 | 4,456 |
Insider loans | $1,153,000 | 3,396 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,964,000 | 4,319 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,861 |
Tier 2 risk-based capital | $418,000 | 5,915 |
Total risk weighted assets | $39,871,600 | 6,019 |
Total unused commitments | $7,964,000 | 4,323 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $36,342,000 | 8,079 |
Cash and due from depository institutions | $3,298,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,481,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,737 |
Net loans & leases | $20,670,000 | 7,900 |
Loan loss allowance | $209,000 | 8,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $324,000 | 8,587 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $28,000 | 3,089 |
All other assets | $191,000 | 9,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,342,000 | 8,079 |
Total liabilities | $32,609,000 | 8,046 |
Total deposits | $32,445,000 | 7,907 |
Interest-bearing deposits | $23,258,000 | 8,393 |
Deposits held in domestic offices | $32,445,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $164,000 | 9,030 |
Total equity capital | $3,733,000 | 8,158 |
Total bank equity capital | $3,733,000 | 8,158 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,577,000 | 2,270 |
Surplus | $2,838,000 | 4,386 |
Undivided profits | $-682,000 | 10,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $99,000 | 9,380 |
Earning assets | $32,501,000 | 8,130 |
Long-term assets (5+ years) | $968,000 | 8,427 |
Average Assets, year-to-date | $23,914,800 | 9,041 |
Average Assets, quarterly | $32,173,500 | 8,387 |
Volatile liabilities | $5,843,000 | 6,577 |
Insider loans | $886,000 | 3,845 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,828,000 | 4,567 |
Tier 1 (core) risk-based capital | $3,705,000 | 8,070 |
Tier 2 risk-based capital | $209,000 | 8,096 |
Total risk weighted assets | $24,212,000 | 7,614 |
Total unused commitments | $6,828,000 | 4,574 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $12,477,000 | 10,526 |
Cash and due from depository institutions | $404,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $7,748,000 | 10,237 |
Loan loss allowance | $82,000 | 10,255 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $418,000 | 8,311 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $36,000 | 3,086 |
All other assets | $71,000 | 10,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,477,000 | 10,526 |
Total liabilities | $8,666,000 | 10,659 |
Total deposits | $8,603,000 | 10,618 |
Interest-bearing deposits | $6,999,000 | 10,566 |
Deposits held in domestic offices | $8,603,000 | 10,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $63,000 | 10,578 |
Total equity capital | $3,811,000 | 8,205 |
Total bank equity capital | $3,811,000 | 8,205 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,577,000 | 2,294 |
Surplus | $2,838,000 | 4,353 |
Undivided profits | $-604,000 | 10,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $37,000 | 10,535 |
Earning assets | $11,548,000 | 10,475 |
Long-term assets (5+ years) | $28,000 | 9,505 |
Average Assets, year-to-date | $8,329,000 | 10,772 |
Average Assets, quarterly | $10,201,000 | 10,665 |
Volatile liabilities | $3,657,000 | 8,003 |
Insider loans | $230,000 | 7,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,595,000 | 6,039 |
Tier 1 (core) risk-based capital | $3,775,000 | 8,128 |
Tier 2 risk-based capital | $82,000 | 10,131 |
Total risk weighted assets | $9,184,800 | 10,152 |
Total unused commitments | $3,595,000 | 6,047 |
Derivatives | $0 | 533 |