Home > Community Bank of Arizona > Assets and Liabilities
Community Bank of Arizona, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $158,517,000 | 3,892 |
Cash and due from depository institutions | $64,137,000 | 4,683 |
Interest-bearing balances | $57,325,000 | 406 |
Securities | $2,736,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,358 |
Net loans & leases | $75,087,000 | 4,756 |
Loan loss allowance | $3,363,000 | 2,040 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,553,000 | 2,761 |
Other real estate owned | $8,421,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,698,000 | 5,464 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $158,517,000 | 3,892 |
Total liabilities | $144,945,000 | 3,834 |
Total deposits | $143,834,000 | 3,591 |
Interest-bearing deposits | $133,274,000 | 3,390 |
Deposits held in domestic offices | $143,834,000 | 3,589 |
% insured | 81.52% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,111,000 | 3,577 |
Total equity capital | $13,572,000 | 4,405 |
Total bank equity capital | $13,572,000 | 4,405 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $33,593,000 | 1,027 |
Undivided profits | $-20,021,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,640,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $280,000 | 6,912 |
Earning assets | $137,033,000 | 4,038 |
Long-term assets (5+ years) | $6,052,000 | 6,086 |
Average Assets, year-to-date | $149,485,330 | 3,998 |
Average Assets, quarterly | $149,025,500 | 4,044 |
Volatile liabilities | $39,184,000 | 3,326 |
Insider loans | $513,000 | 5,381 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,600,000 | 3,882 |
Tier 1 (core) risk-based capital | $13,504,000 | 4,300 |
Tier 2 risk-based capital | $1,193,000 | 3,836 |
Total risk weighted assets | $93,198,000 | 4,358 |
Total unused commitments | $12,600,000 | 3,887 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $139,534,000 | 4,232 |
Cash and due from depository institutions | $38,909,000 | 4,347 |
Interest-bearing balances | $33,147,000 | 585 |
Securities | $2,887,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $84,847,000 | 4,423 |
Loan loss allowance | $3,374,000 | 1,972 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,591,000 | 2,760 |
Other real estate owned | $6,612,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,688,000 | 5,496 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $139,534,000 | 4,232 |
Total liabilities | $121,387,000 | 4,311 |
Total deposits | $120,382,000 | 4,076 |
Interest-bearing deposits | $108,439,000 | 3,939 |
Deposits held in domestic offices | $120,382,000 | 4,074 |
% insured | 81.42% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,005,000 | 3,711 |
Total equity capital | $18,147,000 | 3,566 |
Total bank equity capital | $18,147,000 | 3,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $33,556,000 | 1,023 |
Undivided profits | $-15,409,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,568,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $364,000 | 6,385 |
Earning assets | $120,881,000 | 4,394 |
Long-term assets (5+ years) | $5,155,000 | 6,257 |
Average Assets, year-to-date | $144,969,500 | 4,093 |
Average Assets, quarterly | $144,969,500 | 4,093 |
Volatile liabilities | $39,914,000 | 3,262 |
Insider loans | $1,035,000 | 4,287 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,815,000 | 3,417 |
Tier 1 (core) risk-based capital | $18,082,000 | 3,463 |
Tier 2 risk-based capital | $1,305,000 | 3,606 |
Total risk weighted assets | $102,272,000 | 4,098 |
Total unused commitments | $16,815,000 | 3,418 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $150,405,000 | 4,009 |
Cash and due from depository institutions | $2,010,000 | 4,558 |
Interest-bearing balances | $27,000 | 6,475 |
Securities | $2,986,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $46,050,000 | 185 |
Net loans & leases | $89,284,000 | 4,323 |
Loan loss allowance | $3,996,000 | 1,690 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,485,000 | 2,829 |
Other real estate owned | $3,418,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,172,000 | 5,015 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $150,405,000 | 4,009 |
Total liabilities | $130,232,000 | 4,078 |
Total deposits | $128,577,000 | 3,825 |
Interest-bearing deposits | $119,469,000 | 3,614 |
Deposits held in domestic offices | $128,577,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $655,000 | 4,683 |
Total equity capital | $20,173,000 | 3,218 |
Total bank equity capital | $20,173,000 | 3,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $33,520,000 | 998 |
Undivided profits | $-13,347,000 | 8,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,229,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 849 |
Income earned, not collected on loans | $304,000 | 6,933 |
Earning assets | $138,347,000 | 3,985 |
Long-term assets (5+ years) | $6,734,000 | 5,942 |
Average Assets, year-to-date | $124,573,400 | 4,405 |
Average Assets, quarterly | $147,499,000 | 4,022 |
Volatile liabilities | $34,805,000 | 3,550 |
Insider loans | $1,040,000 | 4,341 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,324,000 | 3,343 |
Tier 1 (core) risk-based capital | $20,124,000 | 3,106 |
Tier 2 risk-based capital | $1,464,000 | 3,317 |
Total risk weighted assets | $114,568,000 | 3,781 |
Total unused commitments | $17,324,000 | 3,345 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $144,593,000 | 4,085 |
Cash and due from depository institutions | $2,073,000 | 4,597 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $3,148,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $23,580,000 | 479 |
Net loans & leases | $99,129,000 | 4,049 |
Loan loss allowance | $3,346,000 | 1,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,816,000 | 3,166 |
Other real estate owned | $135,000 | 4,597 |
Goodwill and other intangibles | $10,203,000 | 633 |
All other assets | $2,509,000 | 4,725 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $144,593,000 | 4,085 |
Total liabilities | $112,831,000 | 4,450 |
Total deposits | $110,859,000 | 4,197 |
Interest-bearing deposits | $101,851,000 | 4,004 |
Deposits held in domestic offices | $110,859,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $972,000 | 3,915 |
Total equity capital | $31,762,000 | 2,155 |
Total bank equity capital | $31,762,000 | 2,155 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $33,479,000 | 962 |
Undivided profits | $-1,717,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,337,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 742 |
Income earned, not collected on loans | $548,000 | 5,640 |
Earning assets | $125,862,000 | 4,218 |
Long-term assets (5+ years) | $7,805,000 | 5,720 |
Average Assets, year-to-date | $118,115,500 | 4,572 |
Average Assets, quarterly | $134,739,500 | 4,256 |
Volatile liabilities | $28,546,000 | 3,942 |
Insider loans | $145,000 | 6,697 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,962,000 | 2,807 |
Tier 1 (core) risk-based capital | $21,524,000 | 2,955 |
Tier 2 risk-based capital | $1,512,000 | 3,163 |
Total risk weighted assets | $119,085,000 | 3,699 |
Total unused commitments | $24,962,000 | 2,809 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $124,886,000 | 4,497 |
Cash and due from depository institutions | $1,512,000 | 4,653 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $3,587,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $104,142,000 | 3,902 |
Loan loss allowance | $3,046,000 | 1,876 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,176,000 | 3,594 |
Other real estate owned | $152,000 | 4,653 |
Goodwill and other intangibles | $10,216,000 | 643 |
All other assets | $2,101,000 | 5,127 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $124,886,000 | 4,497 |
Total liabilities | $92,794,000 | 5,012 |
Total deposits | $74,615,000 | 5,371 |
Interest-bearing deposits | $68,329,000 | 5,117 |
Deposits held in domestic offices | $74,615,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,331,000 | 1,021 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $848,000 | 4,185 |
Total equity capital | $32,092,000 | 2,135 |
Total bank equity capital | $32,092,000 | 2,135 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $33,445,000 | 949 |
Undivided profits | $-1,353,000 | 7,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,585,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $563,000 | 5,535 |
Earning assets | $107,732,000 | 4,677 |
Long-term assets (5+ years) | $7,026,000 | 5,856 |
Average Assets, year-to-date | $109,289,670 | 4,823 |
Average Assets, quarterly | $115,316,500 | 4,702 |
Volatile liabilities | $36,392,000 | 3,355 |
Insider loans | $747,000 | 4,889 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,759,000 | 2,552 |
Tier 1 (core) risk-based capital | $21,859,000 | 2,921 |
Tier 2 risk-based capital | $1,508,000 | 3,136 |
Total risk weighted assets | $119,021,000 | 3,696 |
Total unused commitments | $29,759,000 | 2,554 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $105,747,000 | 4,991 |
Cash and due from depository institutions | $2,044,000 | 4,471 |
Interest-bearing balances | $104,000 | 4,942 |
Securities | $4,500,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 4,224 |
Net loans & leases | $81,600,000 | 4,476 |
Loan loss allowance | $1,203,000 | 3,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,111,000 | 3,607 |
Other real estate owned | $152,000 | 4,471 |
Goodwill and other intangibles | $10,229,000 | 665 |
All other assets | $1,058,000 | 6,504 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,747,000 | 4,991 |
Total liabilities | $72,442,000 | 5,707 |
Total deposits | $70,612,000 | 5,543 |
Interest-bearing deposits | $62,258,000 | 5,415 |
Deposits held in domestic offices | $70,612,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $830,000 | 4,451 |
Total equity capital | $33,305,000 | 2,115 |
Total bank equity capital | $33,305,000 | 2,115 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $33,393,000 | 956 |
Undivided profits | $-88,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 608 |
Income earned, not collected on loans | $438,000 | 6,194 |
Earning assets | $89,257,000 | 5,213 |
Long-term assets (5+ years) | $5,366,000 | 6,106 |
Average Assets, year-to-date | $101,491,500 | 5,067 |
Average Assets, quarterly | $101,491,500 | 5,067 |
Volatile liabilities | $15,082,000 | 5,445 |
Insider loans | $751,000 | 4,846 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,695,000 | 2,377 |
Tier 1 (core) risk-based capital | $23,021,000 | 2,769 |
Tier 2 risk-based capital | $1,165,000 | 3,690 |
Total risk weighted assets | $93,082,000 | 4,323 |
Total unused commitments | $33,695,000 | 2,378 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $97,236,000 | 5,180 |
Cash and due from depository institutions | $1,687,000 | 4,982 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $6,203,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,017,000 | 4,702 |
Loan loss allowance | $1,105,000 | 3,965 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,125,000 | 3,587 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $10,242,000 | 658 |
All other assets | $962,000 | 6,779 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,236,000 | 5,180 |
Total liabilities | $63,809,000 | 5,988 |
Total deposits | $52,856,000 | 6,257 |
Interest-bearing deposits | $45,732,000 | 6,170 |
Deposits held in domestic offices | $52,856,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,421,000 | 1,355 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $532,000 | 5,516 |
Total equity capital | $33,427,000 | 2,085 |
Total bank equity capital | $33,427,000 | 2,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $33,377,000 | 932 |
Undivided profits | $50,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $351,000 | 6,900 |
Earning assets | $81,236,000 | 5,470 |
Long-term assets (5+ years) | $5,713,000 | 5,830 |
Average Assets, year-to-date | $87,703,600 | 5,366 |
Average Assets, quarterly | $94,781,000 | 5,226 |
Volatile liabilities | $24,216,000 | 4,293 |
Insider loans | $761,000 | 4,825 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,243,000 | 2,764 |
Tier 1 (core) risk-based capital | $23,159,000 | 2,752 |
Tier 2 risk-based capital | $1,058,000 | 3,910 |
Total risk weighted assets | $84,552,000 | 4,551 |
Total unused commitments | $27,243,000 | 2,765 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $92,326,000 | 5,320 |
Cash and due from depository institutions | $7,567,000 | 5,718 |
Interest-bearing balances | $3,991,000 | 1,174 |
Securities | $5,781,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $8,995,000 | 1,634 |
Net loans & leases | $58,068,000 | 5,319 |
Loan loss allowance | $823,000 | 4,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $728,000 | 6,392 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $10,255,000 | 636 |
All other assets | $932,000 | 6,935 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $92,326,000 | 5,320 |
Total liabilities | $58,765,000 | 6,153 |
Total deposits | $57,153,000 | 6,058 |
Interest-bearing deposits | $48,331,000 | 6,047 |
Deposits held in domestic offices | $57,153,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $612,000 | 5,294 |
Total equity capital | $33,561,000 | 2,046 |
Total bank equity capital | $33,561,000 | 2,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $33,350,000 | 909 |
Undivided profits | $211,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $406,000 | 6,817 |
Earning assets | $76,835,000 | 5,621 |
Long-term assets (5+ years) | $4,747,000 | 5,990 |
Average Assets, year-to-date | $85,320,500 | 5,464 |
Average Assets, quarterly | $90,873,000 | 5,329 |
Volatile liabilities | $14,501,000 | 5,481 |
Insider loans | $765,000 | 4,793 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,950,000 | 3,731 |
Tier 1 (core) risk-based capital | $23,298,000 | 2,739 |
Tier 2 risk-based capital | $823,000 | 4,576 |
Total risk weighted assets | $67,451,000 | 5,151 |
Total unused commitments | $16,950,000 | 3,731 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $89,420,000 | 5,421 |
Cash and due from depository institutions | $5,694,000 | 5,156 |
Interest-bearing balances | $3,564,000 | 1,329 |
Securities | $6,897,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $9,355,000 | 1,686 |
Net loans & leases | $55,686,000 | 5,430 |
Loan loss allowance | $857,000 | 4,648 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $587,000 | 6,735 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $9,924,000 | 658 |
All other assets | $1,277,000 | 6,222 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,420,000 | 5,421 |
Total liabilities | $55,862,000 | 6,300 |
Total deposits | $54,136,000 | 6,221 |
Interest-bearing deposits | $46,499,000 | 6,157 |
Deposits held in domestic offices | $54,136,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $726,000 | 4,628 |
Total equity capital | $33,558,000 | 2,014 |
Total bank equity capital | $33,558,000 | 2,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $33,340,000 | 916 |
Undivided profits | $218,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 539 |
Income earned, not collected on loans | $455,000 | 6,370 |
Earning assets | $75,502,000 | 5,656 |
Long-term assets (5+ years) | $5,001,000 | 5,896 |
Average Assets, year-to-date | $82,985,330 | 5,581 |
Average Assets, quarterly | $86,312,500 | 5,504 |
Volatile liabilities | $10,958,000 | 6,037 |
Insider loans | $759,000 | 4,782 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,023,000 | 3,860 |
Tier 1 (core) risk-based capital | $23,647,000 | 2,709 |
Tier 2 risk-based capital | $832,000 | 4,521 |
Total risk weighted assets | $66,584,000 | 5,160 |
Total unused commitments | $16,023,000 | 3,861 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $83,205,000 | 5,629 |
Cash and due from depository institutions | $5,478,000 | 6,006 |
Interest-bearing balances | $3,926,000 | 1,369 |
Securities | $6,867,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 2,084 |
Net loans & leases | $50,187,000 | 5,656 |
Loan loss allowance | $757,000 | 4,975 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $364,000 | 7,359 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $9,860,000 | 652 |
All other assets | $979,000 | 6,728 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,205,000 | 5,629 |
Total liabilities | $49,623,000 | 6,600 |
Total deposits | $48,040,000 | 6,536 |
Interest-bearing deposits | $39,596,000 | 6,570 |
Deposits held in domestic offices | $48,040,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $583,000 | 5,201 |
Total equity capital | $33,582,000 | 2,028 |
Total bank equity capital | $33,582,000 | 2,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $33,341,000 | 894 |
Undivided profits | $241,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $379,000 | 6,715 |
Earning assets | $70,450,000 | 5,886 |
Long-term assets (5+ years) | $1,886,000 | 6,828 |
Average Assets, year-to-date | $79,768,000 | 5,743 |
Average Assets, quarterly | $79,768,000 | 5,743 |
Volatile liabilities | $8,102,000 | 6,527 |
Insider loans | $955,000 | 4,377 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,156,000 | 4,781 |
Tier 1 (core) risk-based capital | $23,710,000 | 2,679 |
Tier 2 risk-based capital | $668,000 | 5,109 |
Total risk weighted assets | $53,372,000 | 5,712 |
Total unused commitments | $10,156,000 | 4,781 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $76,331,000 | 5,893 |
Cash and due from depository institutions | $4,156,000 | 6,564 |
Interest-bearing balances | $2,811,000 | 1,578 |
Securities | $6,725,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,901 |
Net loans & leases | $45,861,000 | 5,860 |
Loan loss allowance | $657,000 | 5,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $285,000 | 7,604 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $10,046,000 | 627 |
All other assets | $598,000 | 7,634 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $76,331,000 | 5,893 |
Total liabilities | $42,811,000 | 6,931 |
Total deposits | $41,341,000 | 6,856 |
Interest-bearing deposits | $32,181,000 | 6,977 |
Deposits held in domestic offices | $41,341,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $470,000 | 5,664 |
Total equity capital | $33,520,000 | 2,002 |
Total bank equity capital | $33,520,000 | 2,002 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $33,341,000 | 874 |
Undivided profits | $179,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $319,000 | 7,187 |
Earning assets | $64,057,000 | 6,096 |
Long-term assets (5+ years) | $2,073,000 | 6,760 |
Average Assets, year-to-date | $51,518,000 | 6,728 |
Average Assets, quarterly | $74,183,500 | 5,922 |
Volatile liabilities | $6,612,000 | 6,937 |
Insider loans | $1,672,000 | 3,302 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,425,000 | 5,903 |
Tier 1 (core) risk-based capital | $23,454,000 | 2,662 |
Tier 2 risk-based capital | $609,000 | 5,335 |
Total risk weighted assets | $48,653,000 | 5,916 |
Total unused commitments | $5,425,000 | 5,905 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $72,036,000 | 6,021 |
Cash and due from depository institutions | $1,063,000 | 6,938 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $6,079,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $23,125,000 | 576 |
Net loans & leases | $31,170,000 | 6,778 |
Loan loss allowance | $491,000 | 6,106 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $307,000 | 7,574 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $9,892,000 | 628 |
All other assets | $400,000 | 8,165 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,036,000 | 6,021 |
Total liabilities | $38,603,000 | 7,125 |
Total deposits | $37,245,000 | 7,059 |
Interest-bearing deposits | $28,898,000 | 7,170 |
Deposits held in domestic offices | $37,245,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $358,000 | 6,390 |
Total equity capital | $33,433,000 | 1,980 |
Total bank equity capital | $33,433,000 | 1,980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $33,433,000 | 869 |
Undivided profits | $0 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $180,000 | 8,072 |
Earning assets | $60,394,000 | 6,223 |
Long-term assets (5+ years) | $1,565,000 | 6,978 |
Average Assets, year-to-date | $45,314,750 | 7,046 |
Average Assets, quarterly | $56,721,500 | 6,572 |
Volatile liabilities | $4,702,000 | 7,503 |
Insider loans | $1,681,000 | 3,271 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,674,000 | 6,974 |
Tier 1 (core) risk-based capital | $23,541,000 | 2,628 |
Tier 2 risk-based capital | $455,000 | 6,085 |
Total risk weighted assets | $36,542,000 | 6,611 |
Total unused commitments | $2,674,000 | 6,975 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $41,407,000 | 7,312 |
Cash and due from depository institutions | $1,522,000 | 7,460 |
Interest-bearing balances | $87,000 | 5,094 |
Securities | $5,844,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,353 |
Net loans & leases | $30,875,000 | 6,775 |
Loan loss allowance | $466,000 | 6,254 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $288,000 | 7,664 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $383,000 | 8,186 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,407,000 | 7,312 |
Total liabilities | $37,116,000 | 7,226 |
Total deposits | $35,977,000 | 7,133 |
Interest-bearing deposits | $28,882,000 | 7,197 |
Deposits held in domestic offices | $35,977,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 7,748 |
Total equity capital | $4,291,000 | 7,526 |
Total bank equity capital | $4,291,000 | 7,526 |
Perpetual preferred stock | $0 | 119 |
Common stock | $53,000 | 7,262 |
Surplus | $5,158,000 | 3,730 |
Undivided profits | $-920,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $176,000 | 8,029 |
Earning assets | $39,301,000 | 7,232 |
Long-term assets (5+ years) | $531,000 | 7,488 |
Average Assets, year-to-date | $36,407,670 | 7,527 |
Average Assets, quarterly | $38,587,500 | 7,424 |
Volatile liabilities | $5,635,000 | 7,234 |
Insider loans | $1,653,000 | 3,271 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,954,000 | 6,934 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,509 |
Tier 2 risk-based capital | $409,000 | 6,328 |
Total risk weighted assets | $31,875,000 | 6,887 |
Total unused commitments | $2,954,000 | 6,935 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $35,768,000 | 7,592 |
Cash and due from depository institutions | $2,322,000 | 7,278 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $5,239,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 4,853 |
Net loans & leases | $26,374,000 | 7,039 |
Loan loss allowance | $428,000 | 6,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $268,000 | 7,738 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $286,000 | 8,379 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,768,000 | 7,592 |
Total liabilities | $31,508,000 | 7,569 |
Total deposits | $30,364,000 | 7,525 |
Interest-bearing deposits | $25,309,000 | 7,500 |
Deposits held in domestic offices | $30,364,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $144,000 | 7,622 |
Total equity capital | $4,260,000 | 7,526 |
Total bank equity capital | $4,260,000 | 7,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $53,000 | 7,276 |
Surplus | $5,158,000 | 3,662 |
Undivided profits | $-951,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $142,000 | 8,188 |
Earning assets | $32,897,000 | 7,584 |
Long-term assets (5+ years) | $479,000 | 7,534 |
Average Assets, year-to-date | $33,908,000 | 7,674 |
Average Assets, quarterly | $33,908,000 | 7,674 |
Volatile liabilities | $5,488,000 | 7,192 |
Insider loans | $1,499,000 | 3,412 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,376,000 | 6,751 |
Tier 1 (core) risk-based capital | $4,313,000 | 7,507 |
Tier 2 risk-based capital | $335,000 | 6,734 |
Total risk weighted assets | $27,458,000 | 7,166 |
Total unused commitments | $3,376,000 | 6,753 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $32,048,000 | 7,810 |
Cash and due from depository institutions | $1,727,000 | 7,490 |
Interest-bearing balances | $293,000 | 3,874 |
Securities | $4,273,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,401 |
Net loans & leases | $24,026,000 | 7,260 |
Loan loss allowance | $391,000 | 6,673 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $266,000 | 7,760 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $276,000 | 8,440 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,048,000 | 7,810 |
Total liabilities | $27,806,000 | 7,809 |
Total deposits | $27,592,000 | 7,708 |
Interest-bearing deposits | $21,101,000 | 7,807 |
Deposits held in domestic offices | $27,592,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 6,997 |
Total equity capital | $4,242,000 | 7,550 |
Total bank equity capital | $4,242,000 | 7,550 |
Perpetual preferred stock | $0 | 122 |
Common stock | $51,000 | 7,317 |
Surplus | $5,140,000 | 3,633 |
Undivided profits | $-949,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $129,000 | 8,311 |
Earning assets | $30,072,000 | 7,762 |
Long-term assets (5+ years) | $202,000 | 7,700 |
Average Assets, year-to-date | $25,964,800 | 8,069 |
Average Assets, quarterly | $31,140,000 | 7,835 |
Volatile liabilities | $4,791,000 | 7,390 |
Insider loans | $1,509,000 | 3,373 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,254,000 | 6,719 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,541 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $24,277,000 | 7,442 |
Total unused commitments | $3,254,000 | 6,720 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $30,232,000 | 7,915 |
Cash and due from depository institutions | $1,488,000 | 7,857 |
Interest-bearing balances | $294,000 | 3,990 |
Securities | $4,000,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,331 |
Net loans & leases | $21,616,000 | 7,474 |
Loan loss allowance | $363,000 | 6,847 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $279,000 | 7,726 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $229,000 | 8,574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,233,000 | 7,915 |
Total liabilities | $26,024,000 | 7,914 |
Total deposits | $25,919,000 | 7,796 |
Interest-bearing deposits | $19,510,000 | 7,932 |
Deposits held in domestic offices | $25,919,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 8,092 |
Total equity capital | $4,209,000 | 7,586 |
Total bank equity capital | $4,209,000 | 7,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $51,000 | 7,349 |
Surplus | $5,130,000 | 3,581 |
Undivided profits | $-972,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $104,000 | 8,474 |
Earning assets | $28,530,000 | 7,867 |
Long-term assets (5+ years) | $213,000 | 7,733 |
Average Assets, year-to-date | $24,444,000 | 8,184 |
Average Assets, quarterly | $27,223,500 | 8,071 |
Volatile liabilities | $3,079,000 | 7,940 |
Insider loans | $1,486,000 | 3,364 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $43,000 | 1,817 |
Unused loan commitments | $3,642,000 | 6,506 |
Tier 1 (core) risk-based capital | $4,242,000 | 7,559 |
Tier 2 risk-based capital | $278,000 | 7,155 |
Total risk weighted assets | $22,786,000 | 7,576 |
Total unused commitments | $3,642,000 | 6,506 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $24,215,000 | 8,233 |
Cash and due from depository institutions | $1,782,000 | 7,864 |
Interest-bearing balances | $293,000 | 3,943 |
Securities | $3,598,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,447 |
Net loans & leases | $17,422,000 | 7,755 |
Loan loss allowance | $335,000 | 7,016 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $290,000 | 7,680 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $208,000 | 8,589 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,215,000 | 8,233 |
Total liabilities | $20,129,000 | 8,247 |
Total deposits | $20,003,000 | 8,166 |
Interest-bearing deposits | $14,693,000 | 8,280 |
Deposits held in domestic offices | $20,003,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,740 |
Total equity capital | $4,086,000 | 7,610 |
Total bank equity capital | $4,086,000 | 7,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $4,960,000 | 3,641 |
Undivided profits | $-924,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $87,000 | 8,542 |
Earning assets | $22,228,000 | 8,215 |
Long-term assets (5+ years) | $543,000 | 7,596 |
Average Assets, year-to-date | $22,514,670 | 8,304 |
Average Assets, quarterly | $24,158,000 | 8,221 |
Volatile liabilities | $1,615,000 | 8,357 |
Insider loans | $922,000 | 4,321 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,010,000 | 6,846 |
Tier 1 (core) risk-based capital | $4,107,000 | 7,579 |
Tier 2 risk-based capital | $231,000 | 7,494 |
Total risk weighted assets | $18,359,000 | 7,893 |
Total unused commitments | $3,010,000 | 6,846 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $24,101,000 | 8,301 |
Cash and due from depository institutions | $1,593,000 | 7,740 |
Interest-bearing balances | $293,000 | 3,982 |
Securities | $3,662,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,378 |
Net loans & leases | $15,495,000 | 7,951 |
Loan loss allowance | $293,000 | 7,331 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $304,000 | 7,677 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $122,000 | 8,821 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,101,000 | 8,301 |
Total liabilities | $20,015,000 | 8,324 |
Total deposits | $19,896,000 | 8,250 |
Interest-bearing deposits | $14,720,000 | 8,349 |
Deposits held in domestic offices | $19,896,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $4,086,000 | 7,617 |
Total bank equity capital | $4,086,000 | 7,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $4,950,000 | 3,622 |
Undivided profits | $-914,000 | 8,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $73,000 | 8,645 |
Earning assets | $22,375,000 | 8,275 |
Long-term assets (5+ years) | $574,000 | 7,633 |
Average Assets, year-to-date | $21,664,500 | 8,417 |
Average Assets, quarterly | $21,664,500 | 8,417 |
Volatile liabilities | $1,115,000 | 8,563 |
Insider loans | $927,000 | 4,301 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,535,000 | 7,107 |
Tier 1 (core) risk-based capital | $4,125,000 | 7,594 |
Tier 2 risk-based capital | $208,000 | 7,706 |
Total risk weighted assets | $17,042,000 | 8,033 |
Total unused commitments | $2,535,000 | 7,111 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $19,228,000 | 8,567 |
Cash and due from depository institutions | $540,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,250,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,415 |
Net loans & leases | $12,314,000 | 8,268 |
Loan loss allowance | $239,000 | 7,685 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $314,000 | 7,666 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $130,000 | 8,848 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,228,000 | 8,567 |
Total liabilities | $15,055,000 | 8,608 |
Total deposits | $14,958,000 | 8,574 |
Interest-bearing deposits | $10,677,000 | 8,630 |
Deposits held in domestic offices | $14,958,000 | 8,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $97,000 | 7,931 |
Total equity capital | $4,173,000 | 7,626 |
Total bank equity capital | $4,173,000 | 7,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $4,950,000 | 3,580 |
Undivided profits | $-827,000 | 8,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $57,000 | 8,761 |
Earning assets | $18,244,000 | 8,521 |
Long-term assets (5+ years) | $610,000 | 7,670 |
Average Assets, year-to-date | $12,970,400 | 8,788 |
Average Assets, quarterly | $18,543,000 | 8,585 |
Volatile liabilities | $464,000 | 8,840 |
Insider loans | $834,000 | 4,486 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,804,000 | 7,444 |
Tier 1 (core) risk-based capital | $4,191,000 | 7,562 |
Tier 2 risk-based capital | $180,000 | 7,955 |
Total risk weighted assets | $13,764,000 | 8,324 |
Total unused commitments | $1,804,000 | 7,449 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $17,858,000 | 8,663 |
Cash and due from depository institutions | $690,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,841,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,325 |
Net loans & leases | $10,520,000 | 8,443 |
Loan loss allowance | $199,000 | 7,987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $324,000 | 7,659 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $93,000 | 8,961 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,858,000 | 8,663 |
Total liabilities | $13,584,000 | 8,709 |
Total deposits | $13,519,000 | 8,666 |
Interest-bearing deposits | $10,055,000 | 8,696 |
Deposits held in domestic offices | $13,519,000 | 8,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,000 | 8,526 |
Total equity capital | $4,274,000 | 7,620 |
Total bank equity capital | $4,274,000 | 7,620 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $4,950,000 | 3,536 |
Undivided profits | $-726,000 | 8,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $43,000 | 8,860 |
Earning assets | $16,751,000 | 8,621 |
Long-term assets (5+ years) | $640,000 | 7,709 |
Average Assets, year-to-date | $11,406,000 | 8,891 |
Average Assets, quarterly | $15,890,000 | 8,737 |
Volatile liabilities | $163,000 | 8,953 |
Insider loans | $737,000 | 4,712 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,811,000 | 7,414 |
Tier 1 (core) risk-based capital | $4,280,000 | 7,544 |
Tier 2 risk-based capital | $149,000 | 8,179 |
Total risk weighted assets | $11,853,000 | 8,487 |
Total unused commitments | $1,811,000 | 7,418 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $13,922,000 | 8,863 |
Cash and due from depository institutions | $333,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,385,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,034 |
Net loans & leases | $7,151,000 | 8,724 |
Loan loss allowance | $114,000 | 8,549 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $311,000 | 7,728 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $87,000 | 9,028 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,922,000 | 8,863 |
Total liabilities | $9,522,000 | 8,909 |
Total deposits | $9,487,000 | 8,876 |
Interest-bearing deposits | $6,800,000 | 8,871 |
Deposits held in domestic offices | $9,487,000 | 8,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $35,000 | 8,817 |
Total equity capital | $4,400,000 | 7,523 |
Total bank equity capital | $4,400,000 | 7,523 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $4,950,000 | 3,490 |
Undivided profits | $-600,000 | 8,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $28,000 | 8,965 |
Earning assets | $13,191,000 | 8,827 |
Long-term assets (5+ years) | $410,000 | 7,878 |
Average Assets, year-to-date | $9,255,330 | 8,986 |
Average Assets, quarterly | $10,927,000 | 8,949 |
Volatile liabilities | $162,000 | 9,001 |
Insider loans | $637,000 | 4,978 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $4,432,000 | 7,463 |
Tier 2 risk-based capital | $107,000 | 8,520 |
Total risk weighted assets | $8,545,000 | 8,750 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $7,932,000 | 9,060 |
Cash and due from depository institutions | $216,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,973,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,484 |
Net loans & leases | $2,284,000 | 9,005 |
Loan loss allowance | $37,000 | 8,928 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $228,000 | 8,040 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $86,000 | 9,059 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,932,000 | 9,060 |
Total liabilities | $3,284,000 | 9,069 |
Total deposits | $3,266,000 | 9,040 |
Interest-bearing deposits | $1,737,000 | 9,016 |
Deposits held in domestic offices | $3,266,000 | 9,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $18,000 | 9,053 |
Total equity capital | $4,648,000 | 7,454 |
Total bank equity capital | $4,648,000 | 7,454 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $4,950,000 | 3,445 |
Undivided profits | $-352,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $12,000 | 9,036 |
Earning assets | $7,402,000 | 9,036 |
Long-term assets (5+ years) | $462,000 | 7,880 |
Average Assets, year-to-date | $6,922,000 | 9,082 |
Average Assets, quarterly | $6,922,000 | 9,082 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,323 |
Tier 2 risk-based capital | $37,000 | 8,929 |
Total risk weighted assets | $3,555,000 | 9,049 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $5,912,000 | 9,154 |
Cash and due from depository institutions | $345,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,977,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,071 |
Net loans & leases | $336,000 | 9,097 |
Loan loss allowance | $9,000 | 9,056 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $220,000 | 8,135 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $74,000 | 9,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,912,000 | 9,154 |
Total liabilities | $1,077,000 | 9,162 |
Total deposits | $977,000 | 9,123 |
Interest-bearing deposits | $605,000 | 9,084 |
Deposits held in domestic offices | $977,000 | 9,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $100,000 | 8,129 |
Total equity capital | $4,835,000 | 7,304 |
Total bank equity capital | $4,835,000 | 7,304 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $4,950,000 | 3,413 |
Undivided profits | $-165,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,000 | 9,106 |
Earning assets | $5,273,000 | 9,142 |
Long-term assets (5+ years) | $474,000 | 7,919 |
Average Assets, year-to-date | $5,912,000 | 9,153 |
Average Assets, quarterly | $5,912,000 | 9,153 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $4,835,000 | 7,182 |
Tier 2 risk-based capital | $9,000 | 9,060 |
Total risk weighted assets | $1,691,000 | 9,151 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |