Home > City Bank New Mexico > Assets and Liabilities
City Bank New Mexico, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $114,622,000 | 4,366 |
Cash and due from depository institutions | $18,611,000 | 4,036 |
Interest-bearing balances | $16,112,000 | 1,902 |
Securities | $30,630,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,307 |
Net loans & leases | $54,856,000 | 4,713 |
Loan loss allowance | $1,376,000 | 3,591 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,284,000 | 2,100 |
Other real estate owned | $239,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,802,000 | 3,953 |
Life insurance assets | $2,097,000 | 2,623 |
Total liabilities and capital | $114,622,000 | 4,366 |
Total liabilities | $102,198,000 | 4,344 |
Total deposits | $101,485,000 | 4,234 |
Interest-bearing deposits | $77,219,000 | 4,374 |
Deposits held in domestic offices | $101,485,000 | 4,233 |
% insured | 87.84% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $713,000 | 3,589 |
Total equity capital | $12,424,000 | 4,381 |
Total bank equity capital | $12,424,000 | 4,379 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $3,300,000 | 4,099 |
Undivided profits | $7,624,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $579,000 | 3,911 |
Earning assets | $103,798,000 | 4,386 |
Long-term assets (5+ years) | $29,132,000 | 4,390 |
Average Assets, year-to-date | $114,660,000 | 4,355 |
Average Assets, quarterly | $114,098,000 | 4,375 |
Volatile liabilities | $1,919,000 | 5,397 |
Insider loans | $123,000 | 5,441 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,028,000 | 5,163 |
Tier 1 (core) risk-based capital | $12,447,000 | 4,299 |
Tier 2 risk-based capital | $823,000 | 4,260 |
Total risk weighted assets | $65,240,000 | 4,558 |
Total unused commitments | $4,028,000 | 5,164 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $113,574,000 | 4,438 |
Cash and due from depository institutions | $17,385,000 | 4,043 |
Interest-bearing balances | $15,156,000 | 2,241 |
Securities | $30,717,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,294 |
Net loans & leases | $56,489,000 | 4,661 |
Loan loss allowance | $1,378,000 | 3,644 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,347,000 | 2,074 |
Other real estate owned | $266,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,670,000 | 4,070 |
Life insurance assets | $2,083,000 | 2,618 |
Total liabilities and capital | $113,574,000 | 4,438 |
Total liabilities | $101,200,000 | 4,410 |
Total deposits | $100,591,000 | 4,316 |
Interest-bearing deposits | $78,846,000 | 4,382 |
Deposits held in domestic offices | $100,591,000 | 4,315 |
% insured | 89.42% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $609,000 | 3,782 |
Total equity capital | $12,374,000 | 4,388 |
Total bank equity capital | $12,374,000 | 4,386 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $3,300,000 | 4,135 |
Undivided profits | $7,574,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $453,000 | 4,486 |
Earning assets | $103,062,000 | 4,445 |
Long-term assets (5+ years) | $29,914,000 | 4,342 |
Average Assets, year-to-date | $114,679,000 | 4,399 |
Average Assets, quarterly | $114,679,000 | 4,399 |
Volatile liabilities | $1,919,000 | 5,355 |
Insider loans | $124,000 | 5,477 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,710,000 | 5,044 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,327 |
Tier 2 risk-based capital | $831,000 | 4,266 |
Total risk weighted assets | $65,942,000 | 4,538 |
Total unused commitments | $4,710,000 | 5,044 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $115,784,000 | 4,389 |
Cash and due from depository institutions | $19,047,000 | 4,178 |
Interest-bearing balances | $16,601,000 | 1,986 |
Securities | $29,670,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,732 |
Net loans & leases | $57,305,000 | 4,690 |
Loan loss allowance | $1,377,000 | 3,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,356,000 | 2,095 |
Other real estate owned | $285,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,821,000 | 4,054 |
Life insurance assets | $2,070,000 | 2,609 |
Total liabilities and capital | $115,784,000 | 4,389 |
Total liabilities | $103,653,000 | 4,363 |
Total deposits | $103,163,000 | 4,256 |
Interest-bearing deposits | $81,965,000 | 4,292 |
Deposits held in domestic offices | $103,163,000 | 4,255 |
% insured | 89.00% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $490,000 | 4,087 |
Total equity capital | $12,131,000 | 4,406 |
Total bank equity capital | $12,131,000 | 4,404 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $3,300,000 | 4,177 |
Undivided profits | $7,331,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $603,000 | 3,902 |
Earning assets | $104,876,000 | 4,411 |
Long-term assets (5+ years) | $30,482,000 | 4,312 |
Average Assets, year-to-date | $115,097,000 | 4,383 |
Average Assets, quarterly | $117,764,500 | 4,340 |
Volatile liabilities | $1,916,000 | 5,479 |
Insider loans | $125,000 | 5,515 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,585,000 | 5,033 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,371 |
Tier 2 risk-based capital | $842,000 | 4,269 |
Total risk weighted assets | $66,870,000 | 4,553 |
Total unused commitments | $4,585,000 | 5,033 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $119,745,000 | 4,323 |
Cash and due from depository institutions | $21,666,000 | 4,031 |
Interest-bearing balances | $19,297,000 | 1,757 |
Securities | $31,073,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
Net loans & leases | $57,840,000 | 4,701 |
Loan loss allowance | $1,475,000 | 3,616 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,376,000 | 2,100 |
Other real estate owned | $286,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,604,000 | 4,211 |
Life insurance assets | $2,056,000 | 2,571 |
Total liabilities and capital | $119,745,000 | 4,323 |
Total liabilities | $107,935,000 | 4,278 |
Total deposits | $107,289,000 | 4,151 |
Interest-bearing deposits | $81,267,000 | 4,337 |
Deposits held in domestic offices | $107,289,000 | 4,151 |
% insured | 87.30% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $646,000 | 3,902 |
Total equity capital | $11,810,000 | 4,499 |
Total bank equity capital | $11,810,000 | 4,497 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $3,300,000 | 4,207 |
Undivided profits | $7,010,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $443,000 | 4,772 |
Earning assets | $109,110,000 | 4,319 |
Long-term assets (5+ years) | $30,880,000 | 4,305 |
Average Assets, year-to-date | $114,925,250 | 4,433 |
Average Assets, quarterly | $118,279,500 | 4,347 |
Volatile liabilities | $1,916,000 | 5,552 |
Insider loans | $130,000 | 5,554 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,951,000 | 4,966 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,443 |
Tier 2 risk-based capital | $848,000 | 4,293 |
Total risk weighted assets | $67,210,000 | 4,576 |
Total unused commitments | $4,951,000 | 4,966 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $116,814,000 | 4,409 |
Cash and due from depository institutions | $19,746,000 | 4,070 |
Interest-bearing balances | $17,494,000 | 2,020 |
Securities | $28,702,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,737 |
Net loans & leases | $58,032,000 | 4,705 |
Loan loss allowance | $1,517,000 | 3,560 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,380,000 | 2,099 |
Other real estate owned | $309,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,945,000 | 3,967 |
Life insurance assets | $2,043,000 | 2,549 |
Total liabilities and capital | $116,814,000 | 4,409 |
Total liabilities | $105,106,000 | 4,360 |
Total deposits | $104,540,000 | 4,243 |
Interest-bearing deposits | $82,447,000 | 4,334 |
Deposits held in domestic offices | $104,540,000 | 4,242 |
% insured | 87.35% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $566,000 | 4,015 |
Total equity capital | $11,708,000 | 4,550 |
Total bank equity capital | $11,708,000 | 4,549 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $3,300,000 | 4,226 |
Undivided profits | $6,908,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $596,000 | 4,019 |
Earning assets | $105,928,000 | 4,420 |
Long-term assets (5+ years) | $31,466,000 | 4,221 |
Average Assets, year-to-date | $113,318,670 | 4,500 |
Average Assets, quarterly | $114,381,000 | 4,475 |
Volatile liabilities | $1,906,000 | 5,558 |
Insider loans | $134,000 | 5,588 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,814,000 | 5,057 |
Tier 1 (core) risk-based capital | $11,743,000 | 4,488 |
Tier 2 risk-based capital | $861,000 | 4,256 |
Total risk weighted assets | $68,233,000 | 4,548 |
Total unused commitments | $4,814,000 | 5,057 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $111,948,000 | 4,563 |
Cash and due from depository institutions | $20,156,000 | 4,079 |
Interest-bearing balances | $17,990,000 | 2,346 |
Securities | $25,353,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $57,374,000 | 4,736 |
Loan loss allowance | $1,515,000 | 3,623 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,420,000 | 2,096 |
Other real estate owned | $316,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,829,000 | 4,039 |
Life insurance assets | $2,029,000 | 2,532 |
Total liabilities and capital | $111,948,000 | 4,563 |
Total liabilities | $99,669,000 | 4,571 |
Total deposits | $99,198,000 | 4,461 |
Interest-bearing deposits | $78,442,000 | 4,516 |
Deposits held in domestic offices | $99,198,000 | 4,460 |
% insured | 87.73% | 3,150 |
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 | $471,000 | 4,454 |
Total equity capital | $12,279,000 | 4,537 |
Total bank equity capital | $12,279,000 | 4,536 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $3,300,000 | 4,263 |
Undivided profits | $7,479,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $470,000 | 4,575 |
Earning assets | $101,217,000 | 4,601 |
Long-term assets (5+ years) | $27,768,000 | 4,451 |
Average Assets, year-to-date | $111,571,000 | 4,586 |
Average Assets, quarterly | $111,571,000 | 4,586 |
Volatile liabilities | $2,212,000 | 5,374 |
Insider loans | $211,000 | 5,335 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,288,000 | 5,243 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,392 |
Tier 2 risk-based capital | $841,000 | 4,328 |
Total risk weighted assets | $66,562,000 | 4,619 |
Total unused commitments | $4,288,000 | 5,243 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $111,194,000 | 4,616 |
Cash and due from depository institutions | $19,771,000 | 4,084 |
Interest-bearing balances | $17,191,000 | 2,238 |
Securities | $24,312,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $56,832,000 | 4,830 |
Loan loss allowance | $1,514,000 | 3,646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,465,000 | 2,096 |
Other real estate owned | $407,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,907,000 | 4,027 |
Life insurance assets | $2,016,000 | 2,511 |
Total liabilities and capital | $111,194,000 | 4,616 |
Total liabilities | $99,144,000 | 4,602 |
Total deposits | $98,338,000 | 4,504 |
Interest-bearing deposits | $76,290,000 | 4,592 |
Deposits held in domestic offices | $98,338,000 | 4,502 |
% insured | 90.44% | 3,275 |
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 | $806,000 | 3,565 |
Total equity capital | $12,050,000 | 4,601 |
Total bank equity capital | $12,050,000 | 4,599 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $3,300,000 | 4,301 |
Undivided profits | $7,250,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $551,000 | 4,235 |
Earning assets | $99,835,000 | 4,639 |
Long-term assets (5+ years) | $26,890,000 | 4,460 |
Average Assets, year-to-date | $110,072,800 | 4,590 |
Average Assets, quarterly | $112,080,000 | 4,569 |
Volatile liabilities | $2,253,000 | 5,485 |
Insider loans | $213,000 | 5,395 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,988,000 | 5,267 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,451 |
Tier 2 risk-based capital | $838,000 | 4,374 |
Total risk weighted assets | $66,305,000 | 4,668 |
Total unused commitments | $3,988,000 | 5,267 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $112,966,000 | 4,573 |
Cash and due from depository institutions | $21,337,000 | 4,132 |
Interest-bearing balances | $19,481,000 | 1,936 |
Securities | $23,723,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,234 |
Net loans & leases | $57,748,000 | 4,821 |
Loan loss allowance | $1,492,000 | 3,744 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,514,000 | 2,101 |
Other real estate owned | $603,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,841,000 | 4,124 |
Life insurance assets | $2,004,000 | 2,479 |
Total liabilities and capital | $112,966,000 | 4,573 |
Total liabilities | $101,120,000 | 4,535 |
Total deposits | $100,677,000 | 4,418 |
Interest-bearing deposits | $76,189,000 | 4,620 |
Deposits held in domestic offices | $100,677,000 | 4,418 |
% insured | 90.96% | 3,283 |
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 | $443,000 | 4,872 |
Total equity capital | $11,846,000 | 4,717 |
Total bank equity capital | $11,846,000 | 4,715 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $3,300,000 | 4,341 |
Undivided profits | $7,046,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $463,000 | 4,943 |
Earning assets | $102,152,000 | 4,607 |
Long-term assets (5+ years) | $27,152,000 | 4,435 |
Average Assets, year-to-date | $109,792,500 | 4,646 |
Average Assets, quarterly | $110,733,500 | 4,621 |
Volatile liabilities | $2,251,000 | 5,553 |
Insider loans | $321,000 | 5,156 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,736,000 | 5,423 |
Tier 1 (core) risk-based capital | $11,863,000 | 4,541 |
Tier 2 risk-based capital | $842,000 | 4,405 |
Total risk weighted assets | $66,332,000 | 4,699 |
Total unused commitments | $3,736,000 | 5,423 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $108,501,000 | 4,701 |
Cash and due from depository institutions | $19,929,000 | 3,982 |
Interest-bearing balances | $16,944,000 | 2,160 |
Securities | $20,188,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,247 |
Net loans & leases | $57,539,000 | 4,870 |
Loan loss allowance | $1,507,000 | 3,753 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,566,000 | 2,082 |
Other real estate owned | $985,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,894,000 | 4,076 |
Life insurance assets | $1,989,000 | 2,460 |
Total liabilities and capital | $108,501,000 | 4,701 |
Total liabilities | $96,916,000 | 4,675 |
Total deposits | $96,491,000 | 4,565 |
Interest-bearing deposits | $74,963,000 | 4,710 |
Deposits held in domestic offices | $96,491,000 | 4,562 |
% insured | 90.53% | 3,535 |
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 | $425,000 | 4,809 |
Total equity capital | $11,585,000 | 4,738 |
Total bank equity capital | $11,585,000 | 4,736 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $3,300,000 | 4,357 |
Undivided profits | $6,785,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $505,000 | 4,591 |
Earning assets | $96,071,000 | 4,776 |
Long-term assets (5+ years) | $22,237,000 | 4,829 |
Average Assets, year-to-date | $108,734,670 | 4,701 |
Average Assets, quarterly | $108,708,500 | 4,703 |
Volatile liabilities | $2,236,000 | 5,618 |
Insider loans | $296,000 | 5,268 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,387,000 | 5,569 |
Tier 1 (core) risk-based capital | $11,599,000 | 4,567 |
Tier 2 risk-based capital | $830,000 | 4,466 |
Total risk weighted assets | $65,716,000 | 4,772 |
Total unused commitments | $3,387,000 | 5,569 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $108,916,000 | 4,746 |
Cash and due from depository institutions | $15,863,000 | 3,996 |
Interest-bearing balances | $12,834,000 | 2,903 |
Securities | $20,282,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,317 |
Net loans & leases | $59,096,000 | 4,792 |
Loan loss allowance | $1,523,000 | 3,758 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,652,000 | 2,055 |
Other real estate owned | $3,271,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,827,000 | 4,131 |
Life insurance assets | $1,973,000 | 2,443 |
Total liabilities and capital | $108,916,000 | 4,746 |
Total liabilities | $97,798,000 | 4,709 |
Total deposits | $97,419,000 | 4,612 |
Interest-bearing deposits | $78,404,000 | 4,641 |
Deposits held in domestic offices | $97,419,000 | 4,611 |
% insured | 88.55% | 4,249 |
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 | $379,000 | 4,978 |
Total equity capital | $11,118,000 | 4,818 |
Total bank equity capital | $11,118,000 | 4,816 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $3,300,000 | 4,384 |
Undivided profits | $6,318,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $408,000 | 5,165 |
Earning assets | $94,137,000 | 4,868 |
Long-term assets (5+ years) | $22,086,000 | 4,850 |
Average Assets, year-to-date | $108,851,500 | 4,732 |
Average Assets, quarterly | $108,851,500 | 4,732 |
Volatile liabilities | $3,127,000 | 5,235 |
Insider loans | $298,000 | 5,322 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,927,000 | 4,859 |
Tier 1 (core) risk-based capital | $11,140,000 | 4,665 |
Tier 2 risk-based capital | $881,000 | 4,346 |
Total risk weighted assets | $69,901,000 | 4,620 |
Total unused commitments | $5,927,000 | 4,859 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $108,787,000 | 4,732 |
Cash and due from depository institutions | $19,261,000 | 4,003 |
Interest-bearing balances | $16,834,000 | 2,121 |
Securities | $16,707,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,726 |
Net loans & leases | $60,313,000 | 4,803 |
Loan loss allowance | $1,644,000 | 3,584 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,663,000 | 2,056 |
Other real estate owned | $3,203,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,890,000 | 4,171 |
Life insurance assets | $1,958,000 | 2,417 |
Total liabilities and capital | $108,787,000 | 4,732 |
Total liabilities | $97,658,000 | 4,704 |
Total deposits | $97,317,000 | 4,571 |
Interest-bearing deposits | $80,078,000 | 4,572 |
Deposits held in domestic offices | $97,317,000 | 4,569 |
% insured | 88.71% | 4,246 |
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 | $341,000 | 5,167 |
Total equity capital | $11,129,000 | 4,812 |
Total bank equity capital | $11,129,000 | 4,811 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $6,329,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $474,000 | 4,910 |
Earning assets | $94,604,000 | 4,844 |
Long-term assets (5+ years) | $19,137,000 | 4,502 |
Average Assets, year-to-date | $109,554,000 | 4,651 |
Average Assets, quarterly | $110,745,000 | 4,661 |
Volatile liabilities | $3,125,000 | 5,367 |
Insider loans | $293,000 | 5,367 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,506,000 | 5,567 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,651 |
Tier 2 risk-based capital | $881,000 | 4,368 |
Total risk weighted assets | $69,690,000 | 4,663 |
Total unused commitments | $3,506,000 | 5,568 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $112,703,000 | 4,643 |
Cash and due from depository institutions | $21,211,000 | 3,951 |
Interest-bearing balances | $17,485,000 | 2,119 |
Securities | $14,329,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
Net loans & leases | $63,931,000 | 4,703 |
Loan loss allowance | $1,618,000 | 3,645 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,720,000 | 2,046 |
Other real estate owned | $3,156,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,856,000 | 4,244 |
Life insurance assets | $1,936,000 | 2,403 |
Total liabilities and capital | $112,703,000 | 4,643 |
Total liabilities | $101,583,000 | 4,591 |
Total deposits | $101,177,000 | 4,453 |
Interest-bearing deposits | $79,560,000 | 4,589 |
Deposits held in domestic offices | $101,177,000 | 4,451 |
% insured | 88.85% | 4,354 |
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 | $406,000 | 5,168 |
Total equity capital | $11,120,000 | 4,870 |
Total bank equity capital | $11,120,000 | 4,869 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $6,320,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $396,000 | 5,476 |
Earning assets | $97,245,000 | 4,773 |
Long-term assets (5+ years) | $16,439,000 | 4,690 |
Average Assets, year-to-date | $109,745,750 | 4,679 |
Average Assets, quarterly | $111,368,500 | 4,652 |
Volatile liabilities | $3,120,000 | 5,417 |
Insider loans | $578,000 | 4,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,415,000 | 5,601 |
Tier 1 (core) risk-based capital | $11,113,000 | 4,680 |
Tier 2 risk-based capital | $907,000 | 4,313 |
Total risk weighted assets | $71,803,000 | 4,619 |
Total unused commitments | $3,415,000 | 5,603 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $110,034,000 | 4,721 |
Cash and due from depository institutions | $16,881,000 | 3,829 |
Interest-bearing balances | $13,907,000 | 2,336 |
Securities | $11,718,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $67,402,000 | 4,614 |
Loan loss allowance | $1,534,000 | 3,784 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,780,000 | 2,031 |
Other real estate owned | $3,263,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,990,000 | 4,162 |
Life insurance assets | $1,920,000 | 2,382 |
Total liabilities and capital | $110,034,000 | 4,721 |
Total liabilities | $99,198,000 | 4,675 |
Total deposits | $98,844,000 | 4,541 |
Interest-bearing deposits | $79,833,000 | 4,624 |
Deposits held in domestic offices | $98,844,000 | 4,539 |
% insured | 89.78% | 4,153 |
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 | $354,000 | 5,277 |
Total equity capital | $10,836,000 | 4,901 |
Total bank equity capital | $10,836,000 | 4,900 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $6,036,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $429,000 | 5,275 |
Earning assets | $95,027,000 | 4,857 |
Long-term assets (5+ years) | $15,361,000 | 4,785 |
Average Assets, year-to-date | $108,760,000 | 4,739 |
Average Assets, quarterly | $108,950,500 | 4,750 |
Volatile liabilities | $3,635,000 | 5,258 |
Insider loans | $589,000 | 4,710 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,537,000 | 5,652 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,736 |
Tier 2 risk-based capital | $934,000 | 4,274 |
Total risk weighted assets | $74,153,000 | 4,587 |
Total unused commitments | $3,537,000 | 5,656 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $107,867,000 | 4,817 |
Cash and due from depository institutions | $17,299,000 | 3,929 |
Interest-bearing balances | $15,003,000 | 2,289 |
Securities | $7,643,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,088 |
Net loans & leases | $71,168,000 | 4,494 |
Loan loss allowance | $1,531,000 | 3,804 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,847,000 | 2,023 |
Other real estate owned | $1,960,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,900,000 | 4,304 |
Life insurance assets | $1,905,000 | 2,391 |
Total liabilities and capital | $107,867,000 | 4,817 |
Total liabilities | $97,731,000 | 4,765 |
Total deposits | $97,363,000 | 4,620 |
Interest-bearing deposits | $81,625,000 | 4,631 |
Deposits held in domestic offices | $97,363,000 | 4,618 |
% insured | 88.16% | 4,722 |
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 | $368,000 | 5,068 |
Total equity capital | $10,136,000 | 5,051 |
Total bank equity capital | $10,136,000 | 5,050 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $5,836,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $357,000 | 5,759 |
Earning assets | $94,864,000 | 4,902 |
Long-term assets (5+ years) | $11,726,000 | 5,143 |
Average Assets, year-to-date | $108,123,000 | 4,787 |
Average Assets, quarterly | $108,123,000 | 4,787 |
Volatile liabilities | $3,519,000 | 5,341 |
Insider loans | $477,000 | 5,022 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,282,000 | 5,831 |
Tier 1 (core) risk-based capital | $10,143,000 | 4,932 |
Tier 2 risk-based capital | $944,000 | 4,279 |
Total risk weighted assets | $74,921,000 | 4,608 |
Total unused commitments | $3,282,000 | 5,833 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $108,379,000 | 4,807 |
Cash and due from depository institutions | $13,846,000 | 3,875 |
Interest-bearing balances | $12,339,000 | 2,417 |
Securities | $7,654,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,879 |
Net loans & leases | $75,551,000 | 4,427 |
Loan loss allowance | $1,459,000 | 3,911 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,918,000 | 2,032 |
Other real estate owned | $2,119,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,116,000 | 4,244 |
Life insurance assets | $1,890,000 | 2,381 |
Total liabilities and capital | $108,379,000 | 4,807 |
Total liabilities | $98,162,000 | 4,779 |
Total deposits | $97,811,000 | 4,600 |
Interest-bearing deposits | $81,648,000 | 4,625 |
Deposits held in domestic offices | $97,811,000 | 4,598 |
% insured | 90.39% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,000 | 4,925 |
Subordinated debt | $0 | 220 |
All other liabilities | $294,000 | 5,572 |
Total equity capital | $10,217,000 | 5,027 |
Total bank equity capital | $10,217,000 | 5,026 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $5,917,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,218,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $431,000 | 5,422 |
Earning assets | $95,719,000 | 4,892 |
Long-term assets (5+ years) | $12,205,000 | 5,073 |
Average Assets, year-to-date | $116,271,800 | 4,569 |
Average Assets, quarterly | $111,490,000 | 4,725 |
Volatile liabilities | $16,225,000 | 5,156 |
Insider loans | $0 | 6,907 |
FHLB advances | $57,000 | 4,531 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,523,000 | 5,702 |
Tier 1 (core) risk-based capital | $10,223,000 | 4,918 |
Tier 2 risk-based capital | $1,003,000 | 4,173 |
Total risk weighted assets | $79,783,000 | 4,507 |
Total unused commitments | $3,523,000 | 5,703 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $114,601,000 | 4,701 |
Cash and due from depository institutions | $19,236,000 | 3,712 |
Interest-bearing balances | $16,828,000 | 1,965 |
Securities | $5,669,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,186 |
Net loans & leases | $77,676,000 | 4,446 |
Loan loss allowance | $1,539,000 | 3,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,930,000 | 2,063 |
Other real estate owned | $1,965,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,055,000 | 4,368 |
Life insurance assets | $1,863,000 | 2,389 |
Total liabilities and capital | $114,601,000 | 4,701 |
Total liabilities | $104,371,000 | 4,630 |
Total deposits | $103,887,000 | 4,461 |
Interest-bearing deposits | $85,600,000 | 4,552 |
Deposits held in domestic offices | $103,887,000 | 4,458 |
% insured | 87.26% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $69,000 | 5,014 |
Subordinated debt | $0 | 233 |
All other liabilities | $415,000 | 5,387 |
Total equity capital | $10,230,000 | 5,185 |
Total bank equity capital | $10,230,000 | 5,184 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $5,930,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $374,000 | 6,000 |
Earning assets | $101,243,000 | 4,790 |
Long-term assets (5+ years) | $11,955,000 | 5,091 |
Average Assets, year-to-date | $118,245,000 | 4,577 |
Average Assets, quarterly | $117,148,500 | 4,624 |
Volatile liabilities | $18,573,000 | 4,982 |
Insider loans | $438,000 | 5,278 |
FHLB advances | $69,000 | 4,647 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,613,000 | 5,089 |
Tier 1 (core) risk-based capital | $10,230,000 | 5,004 |
Tier 2 risk-based capital | $1,025,000 | 4,171 |
Total risk weighted assets | $81,438,000 | 4,510 |
Total unused commitments | $5,613,000 | 5,093 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $119,696,000 | 4,599 |
Cash and due from depository institutions | $19,683,000 | 3,757 |
Interest-bearing balances | $16,799,000 | 1,873 |
Securities | $3,208,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,049 |
Net loans & leases | $84,024,000 | 4,277 |
Loan loss allowance | $1,651,000 | 3,621 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,009,000 | 2,048 |
Other real estate owned | $349,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,123,000 | 4,331 |
Life insurance assets | $1,848,000 | 2,399 |
Total liabilities and capital | $119,696,000 | 4,599 |
Total liabilities | $109,669,000 | 4,511 |
Total deposits | $109,177,000 | 4,325 |
Interest-bearing deposits | $90,585,000 | 4,421 |
Deposits held in domestic offices | $109,177,000 | 4,323 |
% insured | 86.02% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $81,000 | 5,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $411,000 | 5,287 |
Total equity capital | $10,027,000 | 5,231 |
Total bank equity capital | $10,027,000 | 5,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $5,727,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $415,000 | 5,704 |
Earning assets | $107,331,000 | 4,630 |
Long-term assets (5+ years) | $10,668,000 | 5,274 |
Average Assets, year-to-date | $119,459,670 | 4,577 |
Average Assets, quarterly | $119,313,500 | 4,598 |
Volatile liabilities | $22,083,000 | 4,619 |
Insider loans | $480,000 | 5,242 |
FHLB advances | $81,000 | 4,757 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,605,000 | 5,126 |
Tier 1 (core) risk-based capital | $10,027,000 | 5,070 |
Tier 2 risk-based capital | $1,069,000 | 4,072 |
Total risk weighted assets | $84,917,000 | 4,429 |
Total unused commitments | $5,605,000 | 5,128 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $118,931,000 | 4,671 |
Cash and due from depository institutions | $17,022,000 | 3,657 |
Interest-bearing balances | $15,307,000 | 1,997 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 2,471 |
Net loans & leases | $88,776,000 | 4,200 |
Loan loss allowance | $1,601,000 | 3,741 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,091,000 | 2,050 |
Other real estate owned | $1,086,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,961,000 | 4,563 |
Life insurance assets | $1,833,000 | 2,415 |
Total liabilities and capital | $118,931,000 | 4,671 |
Total liabilities | $109,000,000 | 4,598 |
Total deposits | $108,473,000 | 4,410 |
Interest-bearing deposits | $91,384,000 | 4,459 |
Deposits held in domestic offices | $108,473,000 | 4,408 |
% insured | 85.99% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $92,000 | 5,156 |
Subordinated debt | $0 | 248 |
All other liabilities | $435,000 | 5,148 |
Total equity capital | $9,931,000 | 5,285 |
Total bank equity capital | $9,931,000 | 5,284 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $5,631,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $363,000 | 6,128 |
Earning assets | $107,078,000 | 4,702 |
Long-term assets (5+ years) | $8,699,000 | 5,575 |
Average Assets, year-to-date | $119,341,500 | 4,647 |
Average Assets, quarterly | $119,341,500 | 4,647 |
Volatile liabilities | $22,810,000 | 4,578 |
Insider loans | $512,000 | 5,244 |
FHLB advances | $92,000 | 4,872 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,263,000 | 5,408 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,141 |
Tier 2 risk-based capital | $1,132,000 | 4,012 |
Total risk weighted assets | $90,096,000 | 4,344 |
Total unused commitments | $5,263,000 | 5,412 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $119,752,000 | 4,665 |
Cash and due from depository institutions | $12,309,000 | 3,691 |
Interest-bearing balances | $10,322,000 | 2,253 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,007 |
Net loans & leases | $93,299,000 | 4,136 |
Loan loss allowance | $1,448,000 | 3,945 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,164,000 | 2,077 |
Other real estate owned | $1,129,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,026,000 | 4,569 |
Life insurance assets | $1,818,000 | 2,417 |
Total liabilities and capital | $119,752,000 | 4,665 |
Total liabilities | $108,867,000 | 4,616 |
Total deposits | $108,333,000 | 4,411 |
Interest-bearing deposits | $92,001,000 | 4,410 |
Deposits held in domestic offices | $108,333,000 | 4,410 |
% insured | 87.04% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $105,000 | 5,246 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,220 |
Total equity capital | $10,885,000 | 5,008 |
Total bank equity capital | $10,885,000 | 5,006 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $6,585,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $392,000 | 6,059 |
Earning assets | $107,446,000 | 4,693 |
Long-term assets (5+ years) | $8,775,000 | 5,560 |
Average Assets, year-to-date | $116,970,400 | 4,659 |
Average Assets, quarterly | $118,470,500 | 4,679 |
Volatile liabilities | $26,431,000 | 4,262 |
Insider loans | $554,000 | 5,227 |
FHLB advances | $105,000 | 4,981 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,007,000 | 5,481 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,874 |
Tier 2 risk-based capital | $1,174,000 | 3,917 |
Total risk weighted assets | $93,615,000 | 4,288 |
Total unused commitments | $5,007,000 | 5,483 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $117,189,000 | 4,726 |
Cash and due from depository institutions | $3,874,000 | 3,583 |
Interest-bearing balances | $338,000 | 5,742 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,194 |
Net loans & leases | $96,703,000 | 4,073 |
Loan loss allowance | $1,367,000 | 3,980 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,265,000 | 2,074 |
Other real estate owned | $188,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,359,000 | 4,746 |
Life insurance assets | $1,798,000 | 2,424 |
Total liabilities and capital | $117,189,000 | 4,726 |
Total liabilities | $106,289,000 | 4,660 |
Total deposits | $105,549,000 | 4,459 |
Interest-bearing deposits | $88,004,000 | 4,534 |
Deposits held in domestic offices | $105,549,000 | 4,457 |
% insured | 85.12% | 5,427 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $118,000 | 5,335 |
Subordinated debt | $0 | 269 |
All other liabilities | $622,000 | 4,863 |
Total equity capital | $10,900,000 | 5,117 |
Total bank equity capital | $10,900,000 | 5,116 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $6,600,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $385,000 | 6,316 |
Earning assets | $104,841,000 | 4,789 |
Long-term assets (5+ years) | $8,609,000 | 5,632 |
Average Assets, year-to-date | $116,275,000 | 4,692 |
Average Assets, quarterly | $114,347,000 | 4,783 |
Volatile liabilities | $26,536,000 | 4,304 |
Insider loans | $610,000 | 5,081 |
FHLB advances | $118,000 | 5,088 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,194,000 | 4,917 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,951 |
Tier 2 risk-based capital | $1,220,000 | 3,819 |
Total risk weighted assets | $97,482,000 | 4,209 |
Total unused commitments | $7,194,000 | 4,918 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $111,505,000 | 4,886 |
Cash and due from depository institutions | $2,959,000 | 3,394 |
Interest-bearing balances | $395,000 | 5,498 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,967,000 | 4,013 |
Loan loss allowance | $1,344,000 | 3,936 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,343,000 | 2,068 |
Other real estate owned | $188,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,048,000 | 4,180 |
Life insurance assets | $1,783,000 | 2,448 |
Total liabilities and capital | $111,505,000 | 4,886 |
Total liabilities | $100,800,000 | 4,844 |
Total deposits | $99,533,000 | 4,639 |
Interest-bearing deposits | $84,451,000 | 4,660 |
Deposits held in domestic offices | $99,533,000 | 4,636 |
% insured | 66.20% | 6,610 |
Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $132,000 | 5,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $635,000 | 4,797 |
Total equity capital | $10,705,000 | 5,146 |
Total bank equity capital | $10,705,000 | 5,145 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $6,405,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $410,000 | 6,079 |
Earning assets | $99,362,000 | 4,955 |
Long-term assets (5+ years) | $9,091,000 | 5,543 |
Average Assets, year-to-date | $115,970,330 | 4,731 |
Average Assets, quarterly | $113,140,500 | 4,829 |
Volatile liabilities | $25,912,000 | 4,354 |
Insider loans | $667,000 | 4,991 |
FHLB advances | $132,000 | 5,145 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,780,000 | 4,881 |
Tier 1 (core) risk-based capital | $10,705,000 | 5,048 |
Tier 2 risk-based capital | $1,244,000 | 3,727 |
Total risk weighted assets | $99,365,000 | 4,169 |
Total unused commitments | $7,780,000 | 4,885 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $114,776,000 | 4,798 |
Cash and due from depository institutions | $3,240,000 | 3,481 |
Interest-bearing balances | $520,000 | 4,945 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
Net loans & leases | $99,380,000 | 4,017 |
Loan loss allowance | $1,462,000 | 3,702 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,422,000 | 2,046 |
Other real estate owned | $1,848,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,086,000 | 4,166 |
Life insurance assets | $1,768,000 | 2,463 |
Total liabilities and capital | $114,776,000 | 4,798 |
Total liabilities | $104,133,000 | 4,751 |
Total deposits | $89,957,000 | 4,927 |
Interest-bearing deposits | $75,313,000 | 4,989 |
Deposits held in domestic offices | $89,957,000 | 4,924 |
% insured | 68.84% | 6,252 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,740,000 | 2,572 |
Subordinated debt | $0 | 271 |
All other liabilities | $436,000 | 5,573 |
Total equity capital | $10,643,000 | 5,210 |
Total bank equity capital | $10,643,000 | 5,209 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $6,343,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $488,000 | 5,627 |
Earning assets | $100,700,000 | 4,922 |
Long-term assets (5+ years) | $7,684,000 | 5,790 |
Average Assets, year-to-date | $118,203,000 | 4,699 |
Average Assets, quarterly | $118,203,000 | 4,699 |
Volatile liabilities | $37,446,000 | 3,431 |
Insider loans | $517,000 | 5,392 |
FHLB advances | $13,740,000 | 2,461 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,464,000 | 4,398 |
Tier 1 (core) risk-based capital | $10,643,000 | 5,097 |
Tier 2 risk-based capital | $1,270,000 | 3,664 |
Total risk weighted assets | $101,415,000 | 4,121 |
Total unused commitments | $10,464,000 | 4,398 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $121,630,000 | 4,598 |
Cash and due from depository institutions | $5,186,000 | 3,446 |
Interest-bearing balances | $163,000 | 5,284 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $104,876,000 | 3,910 |
Loan loss allowance | $1,418,000 | 3,726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,338,000 | 2,072 |
Other real estate owned | $291,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,439,000 | 3,961 |
Life insurance assets | $1,753,000 | 2,479 |
Total liabilities and capital | $121,630,000 | 4,598 |
Total liabilities | $111,181,000 | 4,526 |
Total deposits | $84,092,000 | 5,064 |
Interest-bearing deposits | $66,979,000 | 5,224 |
Deposits held in domestic offices | $84,092,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,755,000 | 1,826 |
Subordinated debt | $0 | 278 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $10,449,000 | 5,271 |
Total bank equity capital | $10,449,000 | 5,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $6,149,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $469,000 | 5,922 |
Earning assets | $106,539,000 | 4,731 |
Long-term assets (5+ years) | $12,003,000 | 5,048 |
Average Assets, year-to-date | $114,112,000 | 4,664 |
Average Assets, quarterly | $120,068,000 | 4,610 |
Volatile liabilities | $47,990,000 | 2,841 |
Insider loans | $539,000 | 5,400 |
FHLB advances | $26,755,000 | 1,724 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,024,000 | 4,480 |
Tier 1 (core) risk-based capital | $10,449,000 | 5,157 |
Tier 2 risk-based capital | $1,331,000 | 3,540 |
Total risk weighted assets | $106,407,000 | 4,006 |
Total unused commitments | $10,024,000 | 4,483 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $118,506,000 | 4,666 |
Cash and due from depository institutions | $2,932,000 | 3,549 |
Interest-bearing balances | $199,000 | 4,474 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,338 |
Net loans & leases | $105,628,000 | 3,885 |
Loan loss allowance | $1,372,000 | 3,626 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,678,000 | 3,255 |
Other real estate owned | $79,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,589,000 | 3,904 |
Life insurance assets | $1,738,000 | 2,490 |
Total liabilities and capital | $118,506,000 | 4,666 |
Total liabilities | $108,444,000 | 4,581 |
Total deposits | $84,896,000 | 4,977 |
Interest-bearing deposits | $67,163,000 | 5,186 |
Deposits held in domestic offices | $84,896,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,971,000 | 2,070 |
Subordinated debt | $0 | 276 |
All other liabilities | $577,000 | 5,144 |
Total equity capital | $10,062,000 | 5,435 |
Total bank equity capital | $10,062,000 | 5,435 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $5,762,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $580,000 | 5,485 |
Earning assets | $108,427,000 | 4,661 |
Long-term assets (5+ years) | $9,210,000 | 5,452 |
Average Assets, year-to-date | $112,232,500 | 4,717 |
Average Assets, quarterly | $118,533,000 | 4,626 |
Volatile liabilities | $43,448,000 | 2,954 |
Insider loans | $561,000 | 5,335 |
FHLB advances | $22,971,000 | 1,971 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,540,000 | 4,354 |
Tier 1 (core) risk-based capital | $10,062,000 | 5,360 |
Tier 2 risk-based capital | $1,315,000 | 3,486 |
Total risk weighted assets | $105,169,000 | 4,028 |
Total unused commitments | $11,540,000 | 4,356 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $118,560,000 | 4,645 |
Cash and due from depository institutions | $3,466,000 | 3,572 |
Interest-bearing balances | $178,000 | 4,459 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
Net loans & leases | $107,118,000 | 3,823 |
Loan loss allowance | $1,316,000 | 3,653 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,718,000 | 3,230 |
Other real estate owned | $115,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,543,000 | 3,912 |
Life insurance assets | $1,710,000 | 2,521 |
Total liabilities and capital | $118,560,000 | 4,645 |
Total liabilities | $109,361,000 | 4,546 |
Total deposits | $81,204,000 | 5,133 |
Interest-bearing deposits | $64,110,000 | 5,323 |
Deposits held in domestic offices | $81,204,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,787,000 | 1,742 |
Subordinated debt | $0 | 257 |
All other liabilities | $370,000 | 6,113 |
Total equity capital | $9,199,000 | 5,749 |
Total bank equity capital | $9,199,000 | 5,749 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $2,300,000 | 5,456 |
Undivided profits | $5,399,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $519,000 | 5,770 |
Earning assets | $107,896,000 | 4,672 |
Long-term assets (5+ years) | $8,239,000 | 5,626 |
Average Assets, year-to-date | $110,141,330 | 4,795 |
Average Assets, quarterly | $112,858,500 | 4,770 |
Volatile liabilities | $46,928,000 | 2,802 |
Insider loans | $309,000 | 6,094 |
FHLB advances | $27,787,000 | 1,652 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,911,000 | 4,059 |
Tier 1 (core) risk-based capital | $9,199,000 | 5,673 |
Tier 2 risk-based capital | $1,316,000 | 3,450 |
Total risk weighted assets | $106,894,000 | 3,989 |
Total unused commitments | $13,911,000 | 4,059 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $107,157,000 | 4,954 |
Cash and due from depository institutions | $4,140,000 | 3,761 |
Interest-bearing balances | $32,000 | 5,889 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
Net loans & leases | $94,489,000 | 4,107 |
Loan loss allowance | $1,282,000 | 3,644 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,750,000 | 3,185 |
Other real estate owned | $87,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,891,000 | 4,294 |
Life insurance assets | $1,695,000 | 2,523 |
Total liabilities and capital | $107,157,000 | 4,954 |
Total liabilities | $98,314,000 | 4,828 |
Total deposits | $86,067,000 | 4,967 |
Interest-bearing deposits | $68,096,000 | 5,149 |
Deposits held in domestic offices | $86,067,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,802,000 | 2,674 |
Subordinated debt | $0 | 251 |
All other liabilities | $445,000 | 5,936 |
Total equity capital | $8,843,000 | 5,925 |
Total bank equity capital | $8,843,000 | 5,925 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $2,300,000 | 5,446 |
Undivided profits | $5,043,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $556,000 | 5,545 |
Earning assets | $96,321,000 | 5,021 |
Long-term assets (5+ years) | $6,678,000 | 5,844 |
Average Assets, year-to-date | $105,932,000 | 4,926 |
Average Assets, quarterly | $105,932,000 | 4,926 |
Volatile liabilities | $32,904,000 | 3,581 |
Insider loans | $310,000 | 6,086 |
FHLB advances | $11,802,000 | 2,574 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,443,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,843,000 | 5,764 |
Tier 2 risk-based capital | $1,175,000 | 3,668 |
Total risk weighted assets | $93,876,000 | 4,303 |
Total unused commitments | $15,443,000 | 3,914 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $104,707,000 | 4,964 |
Cash and due from depository institutions | $4,279,000 | 3,708 |
Interest-bearing balances | $84,000 | 5,014 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $93,751,000 | 4,119 |
Loan loss allowance | $1,242,000 | 3,676 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,804,000 | 3,148 |
Other real estate owned | $187,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,686,000 | 4,496 |
Life insurance assets | $1,680,000 | 2,513 |
Total liabilities and capital | $104,707,000 | 4,964 |
Total liabilities | $96,120,000 | 4,831 |
Total deposits | $83,234,000 | 5,026 |
Interest-bearing deposits | $68,596,000 | 5,102 |
Deposits held in domestic offices | $83,234,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,832 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,790,000 | 3,082 |
Subordinated debt | $0 | 248 |
All other liabilities | $446,000 | 5,930 |
Total equity capital | $8,587,000 | 5,964 |
Total bank equity capital | $8,587,000 | 5,964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $2,300,000 | 5,441 |
Undivided profits | $4,787,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $563,000 | 5,783 |
Earning assets | $93,835,000 | 5,029 |
Long-term assets (5+ years) | $6,598,000 | 5,642 |
Average Assets, year-to-date | $100,279,400 | 4,949 |
Average Assets, quarterly | $104,316,500 | 4,926 |
Volatile liabilities | $34,693,000 | 3,459 |
Insider loans | $336,000 | 6,038 |
FHLB advances | $7,790,000 | 2,969 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,613,000 | 4,165 |
Tier 1 (core) risk-based capital | $8,587,000 | 5,843 |
Tier 2 risk-based capital | $1,149,000 | 3,713 |
Total risk weighted assets | $91,818,000 | 4,340 |
Total unused commitments | $13,613,000 | 4,167 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $103,926,000 | 4,929 |
Cash and due from depository institutions | $3,213,000 | 3,843 |
Interest-bearing balances | $149,000 | 4,153 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,278 |
Net loans & leases | $90,830,000 | 4,159 |
Loan loss allowance | $1,155,000 | 3,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,423,000 | 5,278 |
Other real estate owned | $87,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,473,000 | 4,753 |
Life insurance assets | $1,665,000 | 2,477 |
Total liabilities and capital | $103,926,000 | 4,929 |
Total liabilities | $95,535,000 | 4,819 |
Total deposits | $94,316,000 | 4,610 |
Interest-bearing deposits | $76,445,000 | 4,754 |
Deposits held in domestic offices | $94,316,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $506,000 | 5,098 |
Subordinated debt | $0 | 244 |
All other liabilities | $713,000 | 4,878 |
Total equity capital | $8,391,000 | 6,023 |
Total bank equity capital | $8,391,000 | 6,023 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $2,300,000 | 5,417 |
Undivided profits | $4,591,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $614,000 | 5,773 |
Earning assets | $96,879,000 | 4,887 |
Long-term assets (5+ years) | $6,762,000 | 5,513 |
Average Assets, year-to-date | $99,172,500 | 4,986 |
Average Assets, quarterly | $102,563,000 | 4,932 |
Volatile liabilities | $22,250,000 | 4,473 |
Insider loans | $315,000 | 6,096 |
FHLB advances | $506,000 | 4,829 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,365,000 | 4,056 |
Tier 1 (core) risk-based capital | $8,391,000 | 5,928 |
Tier 2 risk-based capital | $1,090,000 | 3,803 |
Total risk weighted assets | $87,117,000 | 4,439 |
Total unused commitments | $14,365,000 | 4,056 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $101,200,000 | 5,015 |
Cash and due from depository institutions | $3,403,000 | 3,670 |
Interest-bearing balances | $171,000 | 4,144 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,765 |
Net loans & leases | $85,085,000 | 4,298 |
Loan loss allowance | $1,156,000 | 3,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,471,000 | 5,242 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,441,000 | 4,754 |
Life insurance assets | $1,650,000 | 2,488 |
Total liabilities and capital | $101,200,000 | 5,015 |
Total liabilities | $93,067,000 | 4,897 |
Total deposits | $91,874,000 | 4,689 |
Interest-bearing deposits | $72,940,000 | 4,880 |
Deposits held in domestic offices | $91,874,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $523,000 | 5,039 |
Subordinated debt | $0 | 258 |
All other liabilities | $670,000 | 4,836 |
Total equity capital | $8,133,000 | 6,071 |
Total bank equity capital | $8,133,000 | 6,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $4,333,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $647,000 | 5,374 |
Earning assets | $94,056,000 | 4,979 |
Long-term assets (5+ years) | $7,604,000 | 5,246 |
Average Assets, year-to-date | $97,588,000 | 5,071 |
Average Assets, quarterly | $98,846,500 | 5,065 |
Volatile liabilities | $21,944,000 | 4,464 |
Insider loans | $325,000 | 6,079 |
FHLB advances | $523,000 | 4,788 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,293,000 | 3,191 |
Tier 1 (core) risk-based capital | $8,133,000 | 6,008 |
Tier 2 risk-based capital | $1,019,000 | 3,950 |
Total risk weighted assets | $81,396,000 | 4,589 |
Total unused commitments | $22,293,000 | 3,191 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $96,493,000 | 5,163 |
Cash and due from depository institutions | $4,114,000 | 3,587 |
Interest-bearing balances | $388,000 | 3,400 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,625 |
Net loans & leases | $85,597,000 | 4,252 |
Loan loss allowance | $1,116,000 | 3,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,340,000 | 5,395 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,842,000 | 4,307 |
Life insurance assets | $1,635,000 | 2,496 |
Total liabilities and capital | $96,493,000 | 5,163 |
Total liabilities | $88,524,000 | 5,065 |
Total deposits | $77,585,000 | 5,246 |
Interest-bearing deposits | $62,550,000 | 5,375 |
Deposits held in domestic offices | $77,585,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,520,000 | 2,364 |
Subordinated debt | $0 | 262 |
All other liabilities | $419,000 | 5,979 |
Total equity capital | $7,969,000 | 6,120 |
Total bank equity capital | $7,969,000 | 6,120 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $2,300,000 | 5,416 |
Undivided profits | $4,169,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $581,000 | 5,594 |
Earning assets | $88,585,000 | 5,187 |
Long-term assets (5+ years) | $8,295,000 | 5,062 |
Average Assets, year-to-date | $95,782,000 | 5,162 |
Average Assets, quarterly | $95,782,000 | 5,162 |
Volatile liabilities | $31,147,000 | 3,555 |
Insider loans | $408,000 | 5,787 |
FHLB advances | $10,520,000 | 2,250 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,073,000 | 4,623 |
Tier 1 (core) risk-based capital | $7,969,000 | 6,043 |
Tier 2 risk-based capital | $1,016,000 | 3,950 |
Total risk weighted assets | $81,192,000 | 4,559 |
Total unused commitments | $11,073,000 | 4,624 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $95,071,000 | 5,203 |
Cash and due from depository institutions | $3,845,000 | 3,848 |
Interest-bearing balances | $356,000 | 3,469 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
Net loans & leases | $84,757,000 | 4,257 |
Loan loss allowance | $1,107,000 | 3,871 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,250,000 | 5,533 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,819,000 | 4,371 |
Life insurance assets | $1,620,000 | 2,473 |
Total liabilities and capital | $95,071,000 | 5,203 |
Total liabilities | $87,338,000 | 5,107 |
Total deposits | $76,615,000 | 5,267 |
Interest-bearing deposits | $60,217,000 | 5,427 |
Deposits held in domestic offices | $76,615,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,379,000 | 2,469 |
Subordinated debt | $0 | 264 |
All other liabilities | $344,000 | 6,351 |
Total equity capital | $7,733,000 | 6,176 |
Total bank equity capital | $7,733,000 | 6,176 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $2,300,000 | 5,406 |
Undivided profits | $3,933,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $616,000 | 5,541 |
Earning assets | $87,513,000 | 5,194 |
Long-term assets (5+ years) | $8,593,000 | 4,945 |
Average Assets, year-to-date | $92,440,600 | 5,154 |
Average Assets, quarterly | $96,153,500 | 5,119 |
Volatile liabilities | $30,061,000 | 3,727 |
Insider loans | $528,000 | 5,402 |
FHLB advances | $10,379,000 | 2,354 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,774,000 | 3,805 |
Tier 1 (core) risk-based capital | $7,733,000 | 6,108 |
Tier 2 risk-based capital | $1,003,000 | 3,961 |
Total risk weighted assets | $80,096,000 | 4,583 |
Total unused commitments | $15,774,000 | 3,805 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $97,236,000 | 5,101 |
Cash and due from depository institutions | $3,647,000 | 3,860 |
Interest-bearing balances | $97,000 | 4,935 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $86,912,000 | 4,193 |
Loan loss allowance | $1,172,000 | 3,752 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,278,000 | 5,496 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,199,000 | 4,083 |
Life insurance assets | $1,600,000 | 2,454 |
Total liabilities and capital | $97,236,000 | 5,101 |
Total liabilities | $89,863,000 | 4,976 |
Total deposits | $78,845,000 | 5,107 |
Interest-bearing deposits | $60,838,000 | 5,373 |
Deposits held in domestic offices | $78,845,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,397,000 | 2,578 |
Subordinated debt | $0 | 269 |
All other liabilities | $621,000 | 5,039 |
Total equity capital | $7,373,000 | 6,305 |
Total bank equity capital | $7,373,000 | 6,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $2,300,000 | 5,405 |
Undivided profits | $3,573,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $600,000 | 5,655 |
Earning assets | $89,209,000 | 5,105 |
Long-term assets (5+ years) | $9,220,000 | 4,765 |
Average Assets, year-to-date | $91,783,000 | 5,204 |
Average Assets, quarterly | $99,507,000 | 4,996 |
Volatile liabilities | $31,132,000 | 3,667 |
Insider loans | $543,000 | 5,359 |
FHLB advances | $10,397,000 | 2,454 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,264,000 | 3,739 |
Tier 1 (core) risk-based capital | $7,373,000 | 6,260 |
Tier 2 risk-based capital | $1,014,000 | 3,948 |
Total risk weighted assets | $80,961,000 | 4,554 |
Total unused commitments | $16,264,000 | 3,740 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $101,778,000 | 4,936 |
Cash and due from depository institutions | $13,319,000 | 4,202 |
Interest-bearing balances | $6,149,000 | 846 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $85,497,000 | 4,194 |
Loan loss allowance | $1,096,000 | 3,902 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,295,000 | 5,424 |
Other real estate owned | $35,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,632,000 | 5,641 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,778,000 | 4,936 |
Total liabilities | $94,694,000 | 4,804 |
Total deposits | $73,769,000 | 5,312 |
Interest-bearing deposits | $59,464,000 | 5,407 |
Deposits held in domestic offices | $73,769,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,534,000 | 1,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,871 |
Total equity capital | $7,084,000 | 6,321 |
Total bank equity capital | $7,084,000 | 6,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $2,300,000 | 5,393 |
Undivided profits | $3,284,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $631,000 | 5,157 |
Earning assets | $91,646,000 | 4,988 |
Long-term assets (5+ years) | $6,993,000 | 5,227 |
Average Assets, year-to-date | $89,965,330 | 5,276 |
Average Assets, quarterly | $94,570,000 | 5,139 |
Volatile liabilities | $40,780,000 | 2,999 |
Insider loans | $553,000 | 5,314 |
FHLB advances | $20,534,000 | 1,652 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,562,000 | 3,723 |
Tier 1 (core) risk-based capital | $7,084,000 | 6,330 |
Tier 2 risk-based capital | $990,000 | 3,999 |
Total risk weighted assets | $79,075,000 | 4,573 |
Total unused commitments | $16,562,000 | 3,723 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $87,362,000 | 5,399 |
Cash and due from depository institutions | $3,576,000 | 4,429 |
Interest-bearing balances | $68,000 | 5,374 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $80,233,000 | 4,303 |
Loan loss allowance | $1,056,000 | 3,974 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,043,000 | 5,807 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,510,000 | 5,734 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $87,362,000 | 5,399 |
Total liabilities | $80,499,000 | 5,296 |
Total deposits | $62,799,000 | 5,815 |
Interest-bearing deposits | $48,902,000 | 5,996 |
Deposits held in domestic offices | $62,799,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,452,000 | 1,861 |
Subordinated debt | $0 | 259 |
All other liabilities | $248,000 | 6,750 |
Total equity capital | $6,863,000 | 6,394 |
Total bank equity capital | $6,863,000 | 6,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $3,063,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 993 |
Income earned, not collected on loans | $553,000 | 5,392 |
Earning assets | $81,301,000 | 5,363 |
Long-term assets (5+ years) | $6,571,000 | 5,314 |
Average Assets, year-to-date | $84,059,000 | 5,497 |
Average Assets, quarterly | $84,059,000 | 5,497 |
Volatile liabilities | $31,563,000 | 3,420 |
Insider loans | $471,000 | 5,565 |
FHLB advances | $17,452,000 | 1,767 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,103,000 | 4,399 |
Tier 1 (core) risk-based capital | $6,863,000 | 6,376 |
Tier 2 risk-based capital | $917,000 | 4,153 |
Total risk weighted assets | $73,255,000 | 4,735 |
Total unused commitments | $12,103,000 | 4,399 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $80,756,000 | 5,645 |
Cash and due from depository institutions | $3,614,000 | 4,740 |
Interest-bearing balances | $114,000 | 4,782 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $74,974,000 | 4,468 |
Loan loss allowance | $1,042,000 | 3,978 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $694,000 | 6,535 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,474,000 | 5,837 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,756,000 | 5,645 |
Total liabilities | $74,163,000 | 5,543 |
Total deposits | $57,186,000 | 6,074 |
Interest-bearing deposits | $42,751,000 | 6,334 |
Deposits held in domestic offices | $57,186,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,049 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,944,000 | 2,212 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 7,682 |
Total equity capital | $6,593,000 | 6,501 |
Total bank equity capital | $6,593,000 | 6,501 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $2,793,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,006 |
Income earned, not collected on loans | $510,000 | 5,706 |
Earning assets | $75,088,000 | 5,593 |
Long-term assets (5+ years) | $5,830,000 | 5,545 |
Average Assets, year-to-date | $75,017,200 | 5,731 |
Average Assets, quarterly | $79,644,500 | 5,658 |
Volatile liabilities | $28,417,000 | 3,598 |
Insider loans | $505,000 | 5,389 |
FHLB advances | $13,944,000 | 2,089 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,860,000 | 4,975 |
Tier 1 (core) risk-based capital | $6,593,000 | 6,466 |
Tier 2 risk-based capital | $864,000 | 4,291 |
Total risk weighted assets | $69,010,000 | 4,893 |
Total unused commitments | $8,860,000 | 4,976 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $78,533,000 | 5,707 |
Cash and due from depository institutions | $2,576,000 | 4,835 |
Interest-bearing balances | $113,000 | 4,860 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $73,164,000 | 4,510 |
Loan loss allowance | $958,000 | 4,212 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $964,000 | 5,951 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,429,000 | 5,877 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,533,000 | 5,707 |
Total liabilities | $72,196,000 | 5,588 |
Total deposits | $55,862,000 | 6,102 |
Interest-bearing deposits | $38,860,000 | 6,567 |
Deposits held in domestic offices | $55,862,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,990,000 | 2,045 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 6,105 |
Total equity capital | $6,337,000 | 6,625 |
Total bank equity capital | $6,337,000 | 6,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $2,537,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $447,000 | 6,091 |
Earning assets | $73,677,000 | 5,618 |
Long-term assets (5+ years) | $5,236,000 | 5,778 |
Average Assets, year-to-date | $73,582,500 | 5,791 |
Average Assets, quarterly | $76,927,500 | 5,715 |
Volatile liabilities | $26,595,000 | 3,678 |
Insider loans | $316,000 | 6,161 |
FHLB advances | $15,990,000 | 1,932 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,957,000 | 3,964 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,577 |
Tier 2 risk-based capital | $839,000 | 4,331 |
Total risk weighted assets | $66,976,000 | 4,928 |
Total unused commitments | $13,957,000 | 3,967 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $75,322,000 | 5,781 |
Cash and due from depository institutions | $2,827,000 | 5,181 |
Interest-bearing balances | $77,000 | 5,381 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $70,162,000 | 4,572 |
Loan loss allowance | $946,000 | 4,220 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $901,000 | 6,058 |
Other real estate owned | $150,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,282,000 | 5,957 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,322,000 | 5,781 |
Total liabilities | $69,222,000 | 5,651 |
Total deposits | $50,943,000 | 6,335 |
Interest-bearing deposits | $35,617,000 | 6,793 |
Deposits held in domestic offices | $50,943,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,515,000 | 2,557 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,456,000 | 1,983 |
Subordinated debt | $0 | 251 |
All other liabilities | $308,000 | 6,102 |
Total equity capital | $6,100,000 | 6,691 |
Total bank equity capital | $6,100,000 | 6,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $2,300,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $397,000 | 6,182 |
Earning assets | $70,239,000 | 5,713 |
Long-term assets (5+ years) | $4,286,000 | 6,126 |
Average Assets, year-to-date | $71,932,330 | 5,844 |
Average Assets, quarterly | $73,290,500 | 5,813 |
Volatile liabilities | $28,856,000 | 3,393 |
Insider loans | $327,000 | 6,107 |
FHLB advances | $16,456,000 | 1,882 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,282,000 | 5,040 |
Tier 1 (core) risk-based capital | $6,100,000 | 6,639 |
Tier 2 risk-based capital | $804,000 | 4,409 |
Total risk weighted assets | $64,188,000 | 4,984 |
Total unused commitments | $8,282,000 | 5,042 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $71,259,000 | 5,948 |
Cash and due from depository institutions | $2,201,000 | 5,181 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $66,852,000 | 4,670 |
Loan loss allowance | $917,000 | 4,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $867,000 | 6,134 |
Other real estate owned | $122,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,217,000 | 6,091 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,259,000 | 5,948 |
Total liabilities | $65,465,000 | 5,842 |
Total deposits | $44,444,000 | 6,744 |
Interest-bearing deposits | $32,255,000 | 7,098 |
Deposits held in domestic offices | $44,444,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,405,000 | 1,655 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,454,000 | 1,907 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,287 |
Total equity capital | $5,794,000 | 6,801 |
Total bank equity capital | $5,794,000 | 6,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $1,994,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $379,000 | 6,223 |
Earning assets | $66,949,000 | 5,863 |
Long-term assets (5+ years) | $5,188,000 | 5,928 |
Average Assets, year-to-date | $70,237,500 | 5,970 |
Average Assets, quarterly | $70,237,500 | 5,970 |
Volatile liabilities | $30,933,000 | 3,134 |
Insider loans | $334,000 | 6,075 |
FHLB advances | $16,454,000 | 1,806 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,364,000 | 3,318 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,772 |
Tier 2 risk-based capital | $772,000 | 4,527 |
Total risk weighted assets | $61,777,000 | 5,075 |
Total unused commitments | $18,364,000 | 3,320 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $69,216,000 | 6,037 |
Cash and due from depository institutions | $1,526,000 | 5,579 |
Interest-bearing balances | $222,000 | 4,242 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $65,789,000 | 4,697 |
Loan loss allowance | $879,000 | 4,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $728,000 | 6,471 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,173,000 | 6,175 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,216,000 | 6,037 |
Total liabilities | $63,709,000 | 5,934 |
Total deposits | $39,060,000 | 7,088 |
Interest-bearing deposits | $27,448,000 | 7,446 |
Deposits held in domestic offices | $39,060,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,180,000 | 1,273 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,397,000 | 1,953 |
Subordinated debt | $0 | 272 |
All other liabilities | $72,000 | 8,262 |
Total equity capital | $5,507,000 | 6,977 |
Total bank equity capital | $5,507,000 | 6,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $1,707,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $375,000 | 6,259 |
Earning assets | $66,011,000 | 5,908 |
Long-term assets (5+ years) | $5,957,000 | 5,780 |
Average Assets, year-to-date | $57,236,000 | 6,517 |
Average Assets, quarterly | $67,560,000 | 6,080 |
Volatile liabilities | $33,091,000 | 2,943 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $16,397,000 | 1,841 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,420,000 | 3,282 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,883 |
Tier 2 risk-based capital | $751,000 | 4,574 |
Total risk weighted assets | $59,957,000 | 5,142 |
Total unused commitments | $17,420,000 | 3,284 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $65,904,000 | 6,162 |
Cash and due from depository institutions | $1,849,000 | 5,726 |
Interest-bearing balances | $335,000 | 3,902 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,598,000 | 4,822 |
Loan loss allowance | $834,000 | 4,550 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $465,000 | 7,188 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $992,000 | 6,601 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,904,000 | 6,162 |
Total liabilities | $60,701,000 | 6,048 |
Total deposits | $37,157,000 | 7,178 |
Interest-bearing deposits | $25,177,000 | 7,640 |
Deposits held in domestic offices | $37,157,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,905,000 | 1,078 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,295,000 | 2,301 |
Subordinated debt | $0 | 276 |
All other liabilities | $344,000 | 5,860 |
Total equity capital | $5,203,000 | 7,148 |
Total bank equity capital | $5,203,000 | 7,148 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $2,300,000 | 5,234 |
Undivided profits | $1,403,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $335,000 | 6,758 |
Earning assets | $62,933,000 | 6,031 |
Long-term assets (5+ years) | $5,324,000 | 6,039 |
Average Assets, year-to-date | $54,241,000 | 6,670 |
Average Assets, quarterly | $62,054,000 | 6,333 |
Volatile liabilities | $30,156,000 | 3,090 |
Insider loans | $359,000 | 5,994 |
FHLB advances | $12,295,000 | 2,171 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,055,000 | 5,127 |
Tier 1 (core) risk-based capital | $5,203,000 | 7,042 |
Tier 2 risk-based capital | $707,000 | 4,741 |
Total risk weighted assets | $56,456,000 | 5,295 |
Total unused commitments | $7,055,000 | 5,134 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $58,204,000 | 6,562 |
Cash and due from depository institutions | $2,973,000 | 6,064 |
Interest-bearing balances | $321,000 | 4,001 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $53,997,000 | 5,224 |
Loan loss allowance | $678,000 | 5,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $322,000 | 7,687 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $912,000 | 6,754 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,204,000 | 6,562 |
Total liabilities | $53,848,000 | 6,428 |
Total deposits | $32,745,000 | 7,519 |
Interest-bearing deposits | $22,862,000 | 7,865 |
Deposits held in domestic offices | $32,745,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,210,000 | 1,204 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,755,000 | 2,334 |
Subordinated debt | $0 | 288 |
All other liabilities | $138,000 | 7,523 |
Total equity capital | $4,356,000 | 7,552 |
Total bank equity capital | $4,356,000 | 7,552 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $1,156,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $277,000 | 7,104 |
Earning assets | $54,318,000 | 6,512 |
Long-term assets (5+ years) | $4,725,000 | 6,314 |
Average Assets, year-to-date | $50,353,330 | 6,911 |
Average Assets, quarterly | $53,659,000 | 6,768 |
Volatile liabilities | $26,041,000 | 3,353 |
Insider loans | $358,000 | 6,037 |
FHLB advances | $11,755,000 | 2,215 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,706,000 | 5,273 |
Tier 1 (core) risk-based capital | $4,356,000 | 7,515 |
Tier 2 risk-based capital | $603,000 | 5,188 |
Total risk weighted assets | $48,174,000 | 5,773 |
Total unused commitments | $6,706,000 | 5,276 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $49,114,000 | 7,040 |
Cash and due from depository institutions | $3,663,000 | 6,352 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,706,000 | 5,721 |
Loan loss allowance | $612,000 | 5,464 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $272,000 | 7,878 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $473,000 | 7,958 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,114,000 | 7,040 |
Total liabilities | $45,134,000 | 6,946 |
Total deposits | $26,044,000 | 7,986 |
Interest-bearing deposits | $18,676,000 | 8,213 |
Deposits held in domestic offices | $26,044,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,960,000 | 771 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,055,000 | 4,808 |
Subordinated debt | $0 | 287 |
All other liabilities | $75,000 | 8,449 |
Total equity capital | $3,980,000 | 7,792 |
Total bank equity capital | $3,980,000 | 7,792 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $980,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $230,000 | 7,513 |
Earning assets | $44,738,000 | 7,042 |
Long-term assets (5+ years) | $4,164,000 | 6,460 |
Average Assets, year-to-date | $46,428,000 | 7,180 |
Average Assets, quarterly | $46,428,000 | 7,180 |
Volatile liabilities | $22,904,000 | 3,567 |
Insider loans | $352,000 | 6,024 |
FHLB advances | $1,055,000 | 4,604 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,355,000 | 5,380 |
Tier 1 (core) risk-based capital | $3,980,000 | 7,692 |
Tier 2 risk-based capital | $500,000 | 5,691 |
Total risk weighted assets | $39,858,000 | 6,264 |
Total unused commitments | $6,355,000 | 5,391 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $43,742,000 | 7,338 |
Cash and due from depository institutions | $2,012,000 | 7,346 |
Interest-bearing balances | $37,000 | 6,059 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $41,053,000 | 5,969 |
Loan loss allowance | $565,000 | 5,686 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $242,000 | 8,040 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $435,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,742,000 | 7,338 |
Total liabilities | $39,939,000 | 7,258 |
Total deposits | $21,261,000 | 8,341 |
Interest-bearing deposits | $14,353,000 | 8,581 |
Deposits held in domestic offices | $21,261,000 | 8,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,533,000 | 800 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,055,000 | 4,831 |
Subordinated debt | $0 | 293 |
All other liabilities | $90,000 | 8,247 |
Total equity capital | $3,803,000 | 7,867 |
Total bank equity capital | $3,803,000 | 7,867 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $803,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $268,000 | 7,252 |
Earning assets | $41,090,000 | 7,270 |
Long-term assets (5+ years) | $4,289,000 | 6,454 |
Average Assets, year-to-date | $37,240,000 | 7,656 |
Average Assets, quarterly | $41,980,000 | 7,418 |
Volatile liabilities | $20,128,000 | 3,896 |
Insider loans | $362,000 | 6,016 |
FHLB advances | $1,055,000 | 4,628 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,018,000 | 6,733 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,791 |
Tier 2 risk-based capital | $461,000 | 5,922 |
Total risk weighted assets | $36,730,000 | 6,501 |
Total unused commitments | $3,018,000 | 6,735 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $40,218,000 | 7,560 |
Cash and due from depository institutions | $2,726,000 | 7,212 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,853,000 | 6,288 |
Loan loss allowance | $506,000 | 6,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $214,000 | 8,214 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $425,000 | 8,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,218,000 | 7,560 |
Total liabilities | $36,619,000 | 7,487 |
Total deposits | $21,834,000 | 8,338 |
Interest-bearing deposits | $13,991,000 | 8,659 |
Deposits held in domestic offices | $21,834,000 | 8,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,355,000 | 930 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,331,000 | 4,703 |
Subordinated debt | $0 | 293 |
All other liabilities | $99,000 | 8,437 |
Total equity capital | $3,599,000 | 8,033 |
Total bank equity capital | $3,599,000 | 8,033 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $599,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $233,000 | 7,707 |
Earning assets | $36,866,000 | 7,545 |
Long-term assets (5+ years) | $3,463,000 | 6,734 |
Average Assets, year-to-date | $35,614,500 | 7,799 |
Average Assets, quarterly | $38,255,000 | 7,682 |
Volatile liabilities | $16,574,000 | 4,356 |
Insider loans | $386,000 | 5,947 |
FHLB advances | $1,331,000 | 4,494 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,500,000 | 6,445 |
Tier 1 (core) risk-based capital | $3,599,000 | 7,947 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $33,205,000 | 6,795 |
Total unused commitments | $3,500,000 | 6,453 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $36,292,000 | 7,820 |
Cash and due from depository institutions | $1,567,000 | 7,773 |
Interest-bearing balances | $52,000 | 5,955 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,209,000 | 6,473 |
Loan loss allowance | $448,000 | 6,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,239 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $306,000 | 8,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,292,000 | 7,820 |
Total liabilities | $32,905,000 | 7,746 |
Total deposits | $17,447,000 | 8,659 |
Interest-bearing deposits | $10,948,000 | 8,880 |
Deposits held in domestic offices | $17,447,000 | 8,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,410,000 | 856 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $970,000 | 4,962 |
Subordinated debt | $0 | 266 |
All other liabilities | $78,000 | 8,725 |
Total equity capital | $3,387,000 | 8,157 |
Total bank equity capital | $3,387,000 | 8,157 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $387,000 | 8,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $169,000 | 8,273 |
Earning assets | $34,261,000 | 7,728 |
Long-term assets (5+ years) | $2,313,000 | 7,148 |
Average Assets, year-to-date | $34,080,000 | 7,925 |
Average Assets, quarterly | $35,537,000 | 7,852 |
Volatile liabilities | $16,855,000 | 4,269 |
Insider loans | $398,000 | 5,875 |
FHLB advances | $970,000 | 4,703 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,063,000 | 6,176 |
Tier 1 (core) risk-based capital | $3,387,000 | 8,050 |
Tier 2 risk-based capital | $394,000 | 6,423 |
Total risk weighted assets | $31,396,000 | 6,941 |
Total unused commitments | $4,063,000 | 6,189 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $34,782,000 | 7,929 |
Cash and due from depository institutions | $2,492,000 | 7,987 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,755,000 | 6,626 |
Loan loss allowance | $411,000 | 6,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $213,000 | 8,247 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $322,000 | 8,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,782,000 | 7,929 |
Total liabilities | $31,621,000 | 7,847 |
Total deposits | $17,501,000 | 8,682 |
Interest-bearing deposits | $11,452,000 | 8,883 |
Deposits held in domestic offices | $17,501,000 | 8,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,885,000 | 877 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,187,000 | 4,642 |
Subordinated debt | $0 | 265 |
All other liabilities | $48,000 | 9,066 |
Total equity capital | $3,161,000 | 8,297 |
Total bank equity capital | $3,161,000 | 8,297 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $161,000 | 8,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $200,000 | 8,032 |
Earning assets | $31,775,000 | 7,920 |
Long-term assets (5+ years) | $2,182,000 | 7,166 |
Average Assets, year-to-date | $32,974,000 | 8,007 |
Average Assets, quarterly | $32,974,000 | 8,007 |
Volatile liabilities | $16,684,000 | 4,257 |
Insider loans | $390,000 | 5,875 |
FHLB advances | $1,187,000 | 4,440 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,613,000 | 5,852 |
Tier 1 (core) risk-based capital | $3,161,000 | 8,194 |
Tier 2 risk-based capital | $370,000 | 6,573 |
Total risk weighted assets | $29,555,000 | 7,080 |
Total unused commitments | $4,613,000 | 5,860 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $31,166,000 | 8,142 |
Cash and due from depository institutions | $1,708,000 | 8,007 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,972,000 | 6,923 |
Loan loss allowance | $358,000 | 6,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $220,000 | 8,255 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $266,000 | 8,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,166,000 | 8,142 |
Total liabilities | $28,153,000 | 8,088 |
Total deposits | $14,399,000 | 8,910 |
Interest-bearing deposits | $8,722,000 | 9,063 |
Deposits held in domestic offices | $14,399,000 | 8,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,645,000 | 905 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,085,000 | 4,782 |
Subordinated debt | $0 | 258 |
All other liabilities | $24,000 | 9,273 |
Total equity capital | $3,013,000 | 8,402 |
Total bank equity capital | $3,013,000 | 8,402 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $13,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $170,000 | 8,367 |
Earning assets | $29,001,000 | 8,093 |
Long-term assets (5+ years) | $1,416,000 | 7,544 |
Average Assets, year-to-date | $22,551,400 | 8,604 |
Average Assets, quarterly | $29,275,000 | 8,221 |
Volatile liabilities | $16,361,000 | 4,271 |
Insider loans | $360,000 | 6,029 |
FHLB advances | $1,085,000 | 4,506 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,684,000 | 6,774 |
Tier 1 (core) risk-based capital | $3,013,000 | 8,297 |
Tier 2 risk-based capital | $340,000 | 6,814 |
Total risk weighted assets | $27,184,000 | 7,329 |
Total unused commitments | $2,684,000 | 6,776 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $12,411,000 | 9,383 |
Cash and due from depository institutions | $812,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $11,400,000 | 8,785 |
Loan loss allowance | $195,000 | 8,276 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $149,000 | 8,800 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $50,000 | 9,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,411,000 | 9,383 |
Total liabilities | $9,604,000 | 9,391 |
Total deposits | $2,104,000 | 9,533 |
Interest-bearing deposits | $874,000 | 9,514 |
Deposits held in domestic offices | $2,104,000 | 9,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,240 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $0 | 9,624 |
Total equity capital | $2,807,000 | 8,604 |
Total bank equity capital | $2,807,000 | 8,604 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $-193,000 | 8,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $46,000 | 9,401 |
Earning assets | $11,400,000 | 9,346 |
Long-term assets (5+ years) | $249,000 | 8,328 |
Average Assets, year-to-date | $12,411,000 | 9,355 |
Average Assets, quarterly | $12,411,000 | 9,375 |
Volatile liabilities | $7,600,000 | 6,363 |
Insider loans | $390,000 | 5,932 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,763,000 | 7,526 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,535 |
Tier 2 risk-based capital | $129,000 | 8,721 |
Total risk weighted assets | $10,251,000 | 9,055 |
Total unused commitments | $1,763,000 | 7,532 |
Derivatives | $0 | 450 |