Home > Consolidated Bank and Trust Company > Assets and Liabilities
Consolidated Bank and Trust Company, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $71,500,000 | 5,841 |
Cash and due from depository institutions | $7,210,000 | 5,122 |
Interest-bearing balances | $5,367,000 | 4,017 |
Securities | $14,626,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $271,000 | 3,847 |
Net loans & leases | $43,562,000 | 5,621 |
Loan loss allowance | $294,000 | 6,655 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,847,000 | 3,517 |
Other real estate owned | $1,060,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,924,000 | 5,133 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,500,000 | 5,841 |
Total liabilities | $63,839,000 | 5,815 |
Total deposits | $63,367,000 | 5,729 |
Interest-bearing deposits | $49,013,000 | 5,868 |
Deposits held in domestic offices | $63,367,000 | 5,727 |
% insured | 93.70% | 2,613 |
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 | $472,000 | 4,632 |
Total equity capital | $7,661,000 | 5,752 |
Total bank equity capital | $7,661,000 | 5,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,391,000 | 2,157 |
Surplus | $5,083,000 | 3,860 |
Undivided profits | $1,187,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,872,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $265,000 | 6,381 |
Earning assets | $63,826,000 | 5,876 |
Long-term assets (5+ years) | $15,803,000 | 4,684 |
Average Assets, year-to-date | $74,060,500 | 5,757 |
Average Assets, quarterly | $74,060,500 | 5,757 |
Volatile liabilities | $1,459,000 | 6,327 |
Insider loans | $1,213,000 | 3,641 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,433,000 | 6,194 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,793 |
Tier 2 risk-based capital | $294,000 | 6,472 |
Total risk weighted assets | $45,817,000 | 5,735 |
Total unused commitments | $2,433,000 | 6,195 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $76,621,000 | 5,737 |
Cash and due from depository institutions | $12,483,000 | 5,162 |
Interest-bearing balances | $11,824,000 | 2,485 |
Securities | $13,660,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $257,000 | 3,741 |
Net loans & leases | $44,415,000 | 5,692 |
Loan loss allowance | $244,000 | 6,904 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,887,000 | 3,524 |
Other real estate owned | $1,060,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,859,000 | 5,329 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,621,000 | 5,737 |
Total liabilities | $69,083,000 | 5,688 |
Total deposits | $68,722,000 | 5,556 |
Interest-bearing deposits | $52,242,000 | 5,766 |
Deposits held in domestic offices | $68,722,000 | 5,555 |
% insured | 95.92% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $361,000 | 5,222 |
Total equity capital | $7,538,000 | 5,814 |
Total bank equity capital | $7,538,000 | 5,813 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,391,000 | 2,189 |
Surplus | $5,083,000 | 3,888 |
Undivided profits | $1,064,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $255,000 | 6,542 |
Earning assets | $70,156,000 | 5,713 |
Long-term assets (5+ years) | $13,936,000 | 4,883 |
Average Assets, year-to-date | $75,656,200 | 5,725 |
Average Assets, quarterly | $74,330,000 | 5,795 |
Volatile liabilities | $9,383,000 | 6,143 |
Insider loans | $1,232,000 | 3,675 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,233,000 | 6,784 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,779 |
Tier 2 risk-based capital | $244,000 | 6,786 |
Total risk weighted assets | $46,536,000 | 5,768 |
Total unused commitments | $1,233,000 | 6,785 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $72,039,000 | 5,920 |
Cash and due from depository institutions | $5,337,000 | 5,104 |
Interest-bearing balances | $4,350,000 | 4,062 |
Securities | $14,105,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $243,000 | 3,989 |
Net loans & leases | $46,468,000 | 5,697 |
Loan loss allowance | $209,000 | 7,133 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,931,000 | 3,534 |
Other real estate owned | $1,060,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,895,000 | 5,392 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,039,000 | 5,920 |
Total liabilities | $64,476,000 | 5,888 |
Total deposits | $64,026,000 | 5,765 |
Interest-bearing deposits | $50,198,000 | 5,920 |
Deposits held in domestic offices | $64,026,000 | 5,764 |
% insured | 85.03% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $450,000 | 5,231 |
Total equity capital | $7,563,000 | 5,962 |
Total bank equity capital | $7,563,000 | 5,961 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,391,000 | 2,228 |
Surplus | $5,083,000 | 3,909 |
Undivided profits | $1,089,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,181,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,490 |
Earning assets | $65,166,000 | 5,917 |
Long-term assets (5+ years) | $16,201,000 | 4,582 |
Average Assets, year-to-date | $75,415,000 | 5,795 |
Average Assets, quarterly | $74,115,500 | 5,851 |
Volatile liabilities | $9,153,000 | 6,267 |
Insider loans | $1,268,000 | 3,680 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,541,000 | 5,820 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,888 |
Tier 2 risk-based capital | $209,000 | 7,025 |
Total risk weighted assets | $49,207,000 | 5,737 |
Total unused commitments | $3,541,000 | 5,823 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $76,192,000 | 5,835 |
Cash and due from depository institutions | $6,891,000 | 5,254 |
Interest-bearing balances | $5,938,000 | 3,496 |
Securities | $14,933,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $224,000 | 4,123 |
Net loans & leases | $48,142,000 | 5,664 |
Loan loss allowance | $129,000 | 7,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,972,000 | 3,542 |
Other real estate owned | $1,060,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,970,000 | 5,329 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,192,000 | 5,835 |
Total liabilities | $68,887,000 | 5,763 |
Total deposits | $68,388,000 | 5,632 |
Interest-bearing deposits | $53,200,000 | 5,816 |
Deposits held in domestic offices | $68,388,000 | 5,631 |
% insured | 86.14% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $499,000 | 4,881 |
Total equity capital | $7,305,000 | 6,054 |
Total bank equity capital | $7,305,000 | 6,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,391,000 | 2,253 |
Surplus | $5,083,000 | 3,922 |
Undivided profits | $831,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,500,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $266,000 | 6,676 |
Earning assets | $69,237,000 | 5,817 |
Long-term assets (5+ years) | $16,796,000 | 4,498 |
Average Assets, year-to-date | $76,540,330 | 5,787 |
Average Assets, quarterly | $76,372,000 | 5,813 |
Volatile liabilities | $9,527,000 | 6,244 |
Insider loans | $1,270,000 | 3,714 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,494,000 | 5,916 |
Tier 1 (core) risk-based capital | $7,022,000 | 6,012 |
Tier 2 risk-based capital | $129,000 | 7,416 |
Total risk weighted assets | $52,531,000 | 5,640 |
Total unused commitments | $3,494,000 | 5,918 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $76,552,000 | 5,880 |
Cash and due from depository institutions | $5,775,000 | 5,313 |
Interest-bearing balances | $4,899,000 | 3,739 |
Securities | $14,763,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $213,000 | 4,409 |
Net loans & leases | $49,544,000 | 5,654 |
Loan loss allowance | $92,000 | 7,699 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,010,000 | 3,564 |
Other real estate owned | $1,060,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,187,000 | 5,193 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,552,000 | 5,880 |
Total liabilities | $69,829,000 | 5,802 |
Total deposits | $69,288,000 | 5,659 |
Interest-bearing deposits | $54,457,000 | 5,825 |
Deposits held in domestic offices | $69,288,000 | 5,658 |
% insured | 88.62% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $541,000 | 4,686 |
Total equity capital | $6,723,000 | 6,292 |
Total bank equity capital | $6,723,000 | 6,292 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,391,000 | 2,295 |
Surplus | $4,833,000 | 4,070 |
Undivided profits | $499,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,494,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $357,000 | 6,165 |
Earning assets | $69,419,000 | 5,882 |
Long-term assets (5+ years) | $9,943,000 | 5,378 |
Average Assets, year-to-date | $76,714,500 | 5,858 |
Average Assets, quarterly | $76,714,500 | 5,858 |
Volatile liabilities | $12,787,000 | 5,832 |
Insider loans | $1,270,000 | 3,815 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,150,000 | 5,790 |
Tier 1 (core) risk-based capital | $6,485,000 | 6,257 |
Tier 2 risk-based capital | $92,000 | 7,648 |
Total risk weighted assets | $54,211,000 | 5,641 |
Total unused commitments | $4,150,000 | 5,793 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $76,877,000 | 5,888 |
Cash and due from depository institutions | $4,672,000 | 5,123 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $14,738,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $99,000 | 4,514 |
Net loans & leases | $50,945,000 | 5,642 |
Loan loss allowance | $53,000 | 7,874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,052,000 | 3,573 |
Other real estate owned | $1,060,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,311,000 | 5,175 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,877,000 | 5,888 |
Total liabilities | $70,419,000 | 5,809 |
Total deposits | $70,035,000 | 5,635 |
Interest-bearing deposits | $56,879,000 | 5,715 |
Deposits held in domestic offices | $70,035,000 | 5,635 |
% insured | 89.96% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,446 |
Total equity capital | $6,458,000 | 6,389 |
Total bank equity capital | $6,458,000 | 6,389 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,391,000 | 2,330 |
Surplus | $4,833,000 | 4,098 |
Undivided profits | $234,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,975,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $287,000 | 6,709 |
Earning assets | $65,882,000 | 6,007 |
Long-term assets (5+ years) | $10,922,000 | 5,258 |
Average Assets, year-to-date | $85,695,200 | 5,536 |
Average Assets, quarterly | $80,396,500 | 5,757 |
Volatile liabilities | $13,686,000 | 5,723 |
Insider loans | $1,228,000 | 3,918 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,847,000 | 5,880 |
Tier 1 (core) risk-based capital | $6,518,000 | 6,260 |
Tier 2 risk-based capital | $53,000 | 7,847 |
Total risk weighted assets | $55,394,000 | 5,641 |
Total unused commitments | $3,847,000 | 5,881 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $83,916,000 | 5,685 |
Cash and due from depository institutions | $4,378,000 | 4,959 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $14,844,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,016 |
Net loans & leases | $57,405,000 | 5,412 |
Loan loss allowance | $1,707,000 | 3,491 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,614,000 | 3,233 |
Other real estate owned | $277,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,460,000 | 5,766 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,916,000 | 5,685 |
Total liabilities | $75,642,000 | 5,629 |
Total deposits | $75,096,000 | 5,440 |
Interest-bearing deposits | $62,178,000 | 5,506 |
Deposits held in domestic offices | $75,096,000 | 5,439 |
% insured | 86.44% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,149 |
Total equity capital | $8,274,000 | 5,892 |
Total bank equity capital | $8,274,000 | 5,891 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,391,000 | 2,361 |
Surplus | $6,580,000 | 3,516 |
Undivided profits | $303,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,624,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $369,000 | 6,424 |
Earning assets | $74,287,000 | 5,755 |
Long-term assets (5+ years) | $32,459,000 | 3,193 |
Average Assets, year-to-date | $87,899,750 | 5,482 |
Average Assets, quarterly | $85,231,500 | 5,617 |
Volatile liabilities | $12,761,000 | 5,909 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,998,000 | 5,286 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,773 |
Tier 2 risk-based capital | $781,000 | 4,917 |
Total risk weighted assets | $61,503,000 | 5,407 |
Total unused commitments | $5,998,000 | 5,287 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $86,547,000 | 5,603 |
Cash and due from depository institutions | $2,366,000 | 5,008 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $15,473,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,305 |
Net loans & leases | $59,622,000 | 5,345 |
Loan loss allowance | $1,704,000 | 3,421 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,702,000 | 3,226 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,484,000 | 5,757 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,547,000 | 5,603 |
Total liabilities | $78,400,000 | 5,541 |
Total deposits | $78,021,000 | 5,319 |
Interest-bearing deposits | $65,267,000 | 5,389 |
Deposits held in domestic offices | $78,021,000 | 5,317 |
% insured | 76.94% | 4,576 |
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 | $379,000 | 5,949 |
Total equity capital | $8,147,000 | 5,946 |
Total bank equity capital | $8,147,000 | 5,944 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,391,000 | 2,399 |
Surplus | $6,580,000 | 3,539 |
Undivided profits | $176,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,358,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $307,000 | 6,740 |
Earning assets | $79,095,000 | 5,600 |
Long-term assets (5+ years) | $13,893,000 | 4,824 |
Average Assets, year-to-date | $89,227,670 | 5,488 |
Average Assets, quarterly | $88,255,500 | 5,541 |
Volatile liabilities | $10,619,000 | 6,249 |
Insider loans | $2,000 | 7,326 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,946,000 | 4,176 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,769 |
Tier 2 risk-based capital | $822,000 | 4,777 |
Total risk weighted assets | $64,694,000 | 5,326 |
Total unused commitments | $10,946,000 | 4,181 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $89,964,000 | 5,514 |
Cash and due from depository institutions | $2,782,000 | 4,612 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $13,112,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $61,820,000 | 5,265 |
Loan loss allowance | $1,698,000 | 3,348 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,764,000 | 3,203 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,486,000 | 5,771 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,964,000 | 5,514 |
Total liabilities | $81,587,000 | 5,425 |
Total deposits | $81,325,000 | 5,212 |
Interest-bearing deposits | $67,806,000 | 5,269 |
Deposits held in domestic offices | $81,325,000 | 5,210 |
% insured | 76.49% | 4,728 |
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 | $262,000 | 6,507 |
Total equity capital | $8,377,000 | 5,921 |
Total bank equity capital | $8,377,000 | 5,920 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,391,000 | 2,417 |
Surplus | $6,580,000 | 3,521 |
Undivided profits | $406,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,632,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $385,000 | 6,264 |
Earning assets | $82,032,000 | 5,525 |
Long-term assets (5+ years) | $12,555,000 | 5,019 |
Average Assets, year-to-date | $90,568,000 | 5,467 |
Average Assets, quarterly | $90,568,000 | 5,467 |
Volatile liabilities | $10,602,000 | 6,255 |
Insider loans | $2,000 | 7,386 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,550,000 | 4,379 |
Tier 1 (core) risk-based capital | $8,294,000 | 5,831 |
Tier 2 risk-based capital | $858,000 | 4,647 |
Total risk weighted assets | $67,732,000 | 5,218 |
Total unused commitments | $10,550,000 | 4,379 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $91,172,000 | 5,461 |
Cash and due from depository institutions | $2,635,000 | 4,957 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $13,137,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $6,689,000 | 1,461 |
Net loans & leases | $63,618,000 | 5,221 |
Loan loss allowance | $1,133,000 | 4,219 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,767,000 | 3,212 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,326,000 | 6,090 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,172,000 | 5,461 |
Total liabilities | $82,415,000 | 5,389 |
Total deposits | $82,056,000 | 5,141 |
Interest-bearing deposits | $68,958,000 | 5,143 |
Deposits held in domestic offices | $82,056,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $359,000 | 6,008 |
Total equity capital | $8,757,000 | 5,806 |
Total bank equity capital | $8,757,000 | 5,806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,391,000 | 2,430 |
Surplus | $6,580,000 | 3,509 |
Undivided profits | $786,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 6,354 |
Earning assets | $83,544,000 | 5,453 |
Long-term assets (5+ years) | $11,650,000 | 5,094 |
Average Assets, year-to-date | $89,795,000 | 5,364 |
Average Assets, quarterly | $91,577,500 | 5,399 |
Volatile liabilities | $7,694,000 | 6,734 |
Insider loans | $2,000 | 7,436 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,853,000 | 3,968 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,726 |
Tier 2 risk-based capital | $877,000 | 4,576 |
Total risk weighted assets | $69,885,000 | 5,161 |
Total unused commitments | $12,853,000 | 3,971 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $91,983,000 | 5,405 |
Cash and due from depository institutions | $5,116,000 | 4,697 |
Interest-bearing balances | $3,100,000 | 1,856 |
Securities | $12,959,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 2,330 |
Net loans & leases | $63,666,000 | 5,224 |
Loan loss allowance | $904,000 | 4,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,817,000 | 3,164 |
Other real estate owned | $33,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,541,000 | 5,834 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $91,983,000 | 5,405 |
Total liabilities | $83,271,000 | 5,338 |
Total deposits | $81,446,000 | 5,104 |
Interest-bearing deposits | $65,184,000 | 5,278 |
Deposits held in domestic offices | $81,446,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,825,000 | 2,515 |
Total equity capital | $8,712,000 | 5,871 |
Total bank equity capital | $8,712,000 | 5,871 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,391,000 | 2,448 |
Surplus | $6,580,000 | 3,508 |
Undivided profits | $741,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $622,000 | 5,281 |
Earning assets | $84,576,000 | 5,391 |
Long-term assets (5+ years) | $14,233,000 | 4,638 |
Average Assets, year-to-date | $89,450,750 | 5,394 |
Average Assets, quarterly | $90,759,500 | 5,399 |
Volatile liabilities | $7,180,000 | 6,830 |
Insider loans | $2,000 | 7,501 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,844,000 | 3,817 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,755 |
Tier 2 risk-based capital | $904,000 | 4,438 |
Total risk weighted assets | $71,877,000 | 5,070 |
Total unused commitments | $14,844,000 | 3,820 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $89,536,000 | 5,477 |
Cash and due from depository institutions | $5,157,000 | 4,653 |
Interest-bearing balances | $3,116,000 | 1,722 |
Securities | $13,105,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $65,421,000 | 5,124 |
Loan loss allowance | $793,000 | 4,981 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,814,000 | 3,162 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,039,000 | 5,186 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,536,000 | 5,477 |
Total liabilities | $80,765,000 | 5,412 |
Total deposits | $77,654,000 | 5,248 |
Interest-bearing deposits | $63,422,000 | 5,348 |
Deposits held in domestic offices | $77,654,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,938,000 | 2,528 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,173,000 | 3,450 |
Total equity capital | $8,771,000 | 5,887 |
Total bank equity capital | $8,771,000 | 5,887 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,391,000 | 2,473 |
Surplus | $6,580,000 | 3,500 |
Undivided profits | $800,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $512,000 | 5,821 |
Earning assets | $81,642,000 | 5,483 |
Long-term assets (5+ years) | $12,520,000 | 4,885 |
Average Assets, year-to-date | $88,606,670 | 5,456 |
Average Assets, quarterly | $88,559,000 | 5,491 |
Volatile liabilities | $9,678,000 | 6,363 |
Insider loans | $2,000 | 7,557 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,383,000 | 4,142 |
Tier 1 (core) risk-based capital | $8,799,000 | 5,791 |
Tier 2 risk-based capital | $793,000 | 4,775 |
Total risk weighted assets | $71,484,000 | 5,070 |
Total unused commitments | $13,383,000 | 4,142 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $87,582,000 | 5,536 |
Cash and due from depository institutions | $7,964,000 | 4,373 |
Interest-bearing balances | $5,100,000 | 1,379 |
Securities | $12,375,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $3,982,000 | 3,693 |
Net loans & leases | $58,030,000 | 5,374 |
Loan loss allowance | $1,053,000 | 4,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,720,000 | 3,208 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,511,000 | 5,742 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,582,000 | 5,536 |
Total liabilities | $78,683,000 | 5,470 |
Total deposits | $78,050,000 | 5,238 |
Interest-bearing deposits | $64,372,000 | 5,331 |
Deposits held in domestic offices | $78,050,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $633,000 | 5,103 |
Total equity capital | $8,899,000 | 5,904 |
Total bank equity capital | $8,899,000 | 5,904 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,391,000 | 2,471 |
Surplus | $6,580,000 | 3,469 |
Undivided profits | $928,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $517,000 | 5,749 |
Earning assets | $79,487,000 | 5,568 |
Long-term assets (5+ years) | $10,117,000 | 5,189 |
Average Assets, year-to-date | $88,142,000 | 5,478 |
Average Assets, quarterly | $88,142,000 | 5,478 |
Volatile liabilities | $7,719,000 | 6,727 |
Insider loans | $2,000 | 7,577 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,475,000 | 3,655 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,828 |
Tier 2 risk-based capital | $807,000 | 4,665 |
Total risk weighted assets | $64,326,000 | 5,332 |
Total unused commitments | $17,475,000 | 3,656 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $88,702,000 | 5,477 |
Cash and due from depository institutions | $8,220,000 | 4,393 |
Interest-bearing balances | $6,100,000 | 914 |
Securities | $15,226,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $4,933,000 | 2,562 |
Net loans & leases | $55,300,000 | 5,494 |
Loan loss allowance | $1,035,000 | 4,136 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,485,000 | 3,346 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,538,000 | 5,774 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,702,000 | 5,477 |
Total liabilities | $79,725,000 | 5,415 |
Total deposits | $79,310,000 | 5,194 |
Interest-bearing deposits | $66,202,000 | 5,206 |
Deposits held in domestic offices | $79,310,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $415,000 | 6,068 |
Total equity capital | $8,977,000 | 5,824 |
Total bank equity capital | $8,977,000 | 5,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,391,000 | 2,471 |
Surplus | $6,580,000 | 3,447 |
Undivided profits | $1,006,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $490,000 | 6,134 |
Earning assets | $81,559,000 | 5,456 |
Long-term assets (5+ years) | $8,709,000 | 5,194 |
Average Assets, year-to-date | $90,603,600 | 5,280 |
Average Assets, quarterly | $91,930,500 | 5,330 |
Volatile liabilities | $7,857,000 | 6,665 |
Insider loans | $2,000 | 7,606 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,573,000 | 3,767 |
Tier 1 (core) risk-based capital | $8,874,000 | 5,739 |
Tier 2 risk-based capital | $788,000 | 4,702 |
Total risk weighted assets | $62,790,000 | 5,364 |
Total unused commitments | $16,573,000 | 3,768 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $95,159,000 | 5,222 |
Cash and due from depository institutions | $8,013,000 | 4,079 |
Interest-bearing balances | $6,100,000 | 856 |
Securities | $16,028,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $11,614,000 | 1,254 |
Net loans & leases | $53,554,000 | 5,560 |
Loan loss allowance | $1,042,000 | 4,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,460,000 | 3,308 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $264,000 | 2,459 |
All other assets | $2,226,000 | 5,012 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,159,000 | 5,222 |
Total liabilities | $86,908,000 | 5,103 |
Total deposits | $84,922,000 | 4,935 |
Interest-bearing deposits | $63,042,000 | 5,329 |
Deposits held in domestic offices | $84,922,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,986,000 | 2,500 |
Total equity capital | $8,251,000 | 6,079 |
Total bank equity capital | $8,251,000 | 6,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,391,000 | 2,449 |
Surplus | $6,580,000 | 3,393 |
Undivided profits | $280,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $520,000 | 6,232 |
Earning assets | $87,296,000 | 5,208 |
Long-term assets (5+ years) | $7,202,000 | 5,394 |
Average Assets, year-to-date | $91,079,000 | 5,264 |
Average Assets, quarterly | $97,363,000 | 5,115 |
Volatile liabilities | $8,000,000 | 6,645 |
Insider loans | $2,000 | 7,637 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,132,000 | 4,370 |
Tier 1 (core) risk-based capital | $8,095,000 | 6,030 |
Tier 2 risk-based capital | $805,000 | 4,626 |
Total risk weighted assets | $64,206,000 | 5,277 |
Total unused commitments | $12,132,000 | 4,370 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $99,567,000 | 5,063 |
Cash and due from depository institutions | $7,835,000 | 4,360 |
Interest-bearing balances | $6,100,000 | 894 |
Securities | $14,910,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $16,491,000 | 934 |
Net loans & leases | $54,322,000 | 5,493 |
Loan loss allowance | $996,000 | 4,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,333,000 | 3,382 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $270,000 | 2,473 |
All other assets | $2,406,000 | 4,796 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,567,000 | 5,063 |
Total liabilities | $91,450,000 | 4,957 |
Total deposits | $89,649,000 | 4,774 |
Interest-bearing deposits | $64,309,000 | 5,273 |
Deposits held in domestic offices | $89,649,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,801,000 | 2,554 |
Total equity capital | $8,117,000 | 6,076 |
Total bank equity capital | $8,117,000 | 6,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,391,000 | 2,451 |
Surplus | $6,580,000 | 3,385 |
Undivided profits | $146,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $518,000 | 6,029 |
Earning assets | $91,823,000 | 5,061 |
Long-term assets (5+ years) | $7,272,000 | 5,337 |
Average Assets, year-to-date | $89,719,000 | 5,353 |
Average Assets, quarterly | $93,008,500 | 5,260 |
Volatile liabilities | $8,274,000 | 6,567 |
Insider loans | $2,000 | 7,668 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,323,000 | 3,819 |
Tier 1 (core) risk-based capital | $8,030,000 | 6,045 |
Tier 2 risk-based capital | $812,000 | 4,594 |
Total risk weighted assets | $64,754,000 | 5,233 |
Total unused commitments | $16,323,000 | 3,820 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $86,450,000 | 5,529 |
Cash and due from depository institutions | $3,943,000 | 4,546 |
Interest-bearing balances | $2,114,000 | 1,903 |
Securities | $14,945,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 2,317 |
Net loans & leases | $53,452,000 | 5,500 |
Loan loss allowance | $987,000 | 4,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,222,000 | 3,415 |
Other real estate owned | $129,000 | 4,546 |
Goodwill and other intangibles | $276,000 | 2,458 |
All other assets | $2,133,000 | 4,981 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,450,000 | 5,529 |
Total liabilities | $78,367,000 | 5,439 |
Total deposits | $76,066,000 | 5,308 |
Interest-bearing deposits | $58,729,000 | 5,584 |
Deposits held in domestic offices | $76,066,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,301,000 | 2,167 |
Total equity capital | $8,083,000 | 6,078 |
Total bank equity capital | $8,083,000 | 6,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,391,000 | 2,445 |
Surplus | $6,580,000 | 3,345 |
Undivided profits | $112,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $311,000 | 7,153 |
Earning assets | $78,861,000 | 5,537 |
Long-term assets (5+ years) | $8,716,000 | 4,973 |
Average Assets, year-to-date | $84,795,000 | 5,548 |
Average Assets, quarterly | $84,795,000 | 5,548 |
Volatile liabilities | $8,110,000 | 6,524 |
Insider loans | $3,000 | 7,679 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,325,000 | 3,693 |
Tier 1 (core) risk-based capital | $7,961,000 | 6,047 |
Tier 2 risk-based capital | $772,000 | 4,712 |
Total risk weighted assets | $61,565,000 | 5,325 |
Total unused commitments | $17,325,000 | 3,693 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $83,140,000 | 5,617 |
Cash and due from depository institutions | $2,530,000 | 4,432 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $14,909,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $7,867,000 | 2,058 |
Net loans & leases | $52,091,000 | 5,543 |
Loan loss allowance | $955,000 | 4,281 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,202,000 | 3,403 |
Other real estate owned | $311,000 | 4,432 |
Goodwill and other intangibles | $282,000 | 2,445 |
All other assets | $1,948,000 | 5,247 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,140,000 | 5,617 |
Total liabilities | $75,095,000 | 5,564 |
Total deposits | $73,390,000 | 5,394 |
Interest-bearing deposits | $57,310,000 | 5,592 |
Deposits held in domestic offices | $73,390,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,705,000 | 2,717 |
Total equity capital | $8,045,000 | 6,050 |
Total bank equity capital | $8,045,000 | 6,050 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,391,000 | 2,442 |
Surplus | $6,580,000 | 3,310 |
Undivided profits | $74,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $459,000 | 6,343 |
Earning assets | $74,967,000 | 5,659 |
Long-term assets (5+ years) | $8,751,000 | 4,914 |
Average Assets, year-to-date | $79,288,400 | 5,613 |
Average Assets, quarterly | $82,558,000 | 5,605 |
Volatile liabilities | $7,208,000 | 6,782 |
Insider loans | $33,000 | 7,453 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,942,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,933,000 | 6,027 |
Tier 2 risk-based capital | $750,000 | 4,758 |
Total risk weighted assets | $59,808,000 | 5,376 |
Total unused commitments | $13,942,000 | 4,053 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $81,976,000 | 5,635 |
Cash and due from depository institutions | $1,985,000 | 4,438 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $14,881,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $10,468,000 | 1,338 |
Net loans & leases | $48,936,000 | 5,748 |
Loan loss allowance | $1,414,000 | 3,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,225,000 | 3,362 |
Other real estate owned | $311,000 | 4,438 |
Goodwill and other intangibles | $288,000 | 2,439 |
All other assets | $1,882,000 | 5,371 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,976,000 | 5,635 |
Total liabilities | $73,820,000 | 5,598 |
Total deposits | $72,487,000 | 5,389 |
Interest-bearing deposits | $51,051,000 | 5,880 |
Deposits held in domestic offices | $72,487,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,333,000 | 3,167 |
Total equity capital | $8,156,000 | 5,991 |
Total bank equity capital | $8,156,000 | 5,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,391,000 | 2,449 |
Surplus | $6,580,000 | 3,265 |
Undivided profits | $185,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $391,000 | 6,790 |
Earning assets | $74,385,000 | 5,673 |
Long-term assets (5+ years) | $6,050,000 | 5,523 |
Average Assets, year-to-date | $78,325,500 | 5,686 |
Average Assets, quarterly | $81,495,000 | 5,614 |
Volatile liabilities | $3,254,000 | 7,891 |
Insider loans | $35,000 | 7,502 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,174,000 | 4,352 |
Tier 1 (core) risk-based capital | $7,984,000 | 6,015 |
Tier 2 risk-based capital | $713,000 | 4,910 |
Total risk weighted assets | $56,326,000 | 5,549 |
Total unused commitments | $12,174,000 | 4,352 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $81,014,000 | 5,660 |
Cash and due from depository institutions | $3,116,000 | 4,560 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $19,547,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $10,277,000 | 1,233 |
Net loans & leases | $42,646,000 | 6,069 |
Loan loss allowance | $1,397,000 | 3,294 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,252,000 | 3,303 |
Other real estate owned | $311,000 | 4,560 |
Goodwill and other intangibles | $563,000 | 2,088 |
All other assets | $1,302,000 | 6,159 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $81,014,000 | 5,660 |
Total liabilities | $73,347,000 | 5,594 |
Total deposits | $72,147,000 | 5,372 |
Interest-bearing deposits | $52,253,000 | 5,816 |
Deposits held in domestic offices | $72,147,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,200,000 | 3,128 |
Total equity capital | $7,667,000 | 6,066 |
Total bank equity capital | $7,667,000 | 6,066 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,391,000 | 2,438 |
Surplus | $6,310,000 | 3,308 |
Undivided profits | $-34,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $406,000 | 6,443 |
Earning assets | $72,570,000 | 5,708 |
Long-term assets (5+ years) | $6,204,000 | 5,438 |
Average Assets, year-to-date | $77,108,670 | 5,743 |
Average Assets, quarterly | $79,333,500 | 5,694 |
Volatile liabilities | $2,926,000 | 7,983 |
Insider loans | $37,000 | 7,531 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,305,000 | 4,711 |
Tier 1 (core) risk-based capital | $7,169,000 | 6,295 |
Tier 2 risk-based capital | $649,000 | 5,145 |
Total risk weighted assets | $51,367,000 | 5,760 |
Total unused commitments | $10,305,000 | 4,711 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $77,653,000 | 5,771 |
Cash and due from depository institutions | $2,522,000 | 4,337 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $20,554,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $10,821,000 | 1,384 |
Net loans & leases | $39,230,000 | 6,212 |
Loan loss allowance | $1,370,000 | 3,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,276,000 | 3,241 |
Other real estate owned | $311,000 | 4,337 |
Goodwill and other intangibles | $119,000 | 2,815 |
All other assets | $820,000 | 7,053 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,653,000 | 5,771 |
Total liabilities | $70,031,000 | 5,712 |
Total deposits | $68,879,000 | 5,518 |
Interest-bearing deposits | $49,028,000 | 5,989 |
Deposits held in domestic offices | $68,879,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,152,000 | 3,217 |
Total equity capital | $7,622,000 | 6,065 |
Total bank equity capital | $7,622,000 | 6,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,391,000 | 2,427 |
Surplus | $6,310,000 | 3,237 |
Undivided profits | $-79,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $70,705,000 | 5,789 |
Long-term assets (5+ years) | $7,208,000 | 5,155 |
Average Assets, year-to-date | $75,156,000 | 5,846 |
Average Assets, quarterly | $75,156,000 | 5,846 |
Volatile liabilities | $2,872,000 | 7,946 |
Insider loans | $39,000 | 7,534 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,219,000 | 5,455 |
Tier 1 (core) risk-based capital | $7,553,000 | 6,075 |
Tier 2 risk-based capital | $586,000 | 5,384 |
Total risk weighted assets | $46,149,000 | 5,984 |
Total unused commitments | $7,219,000 | 5,456 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $72,659,000 | 5,974 |
Cash and due from depository institutions | $2,793,000 | 4,740 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $20,522,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,254 |
Net loans & leases | $39,081,000 | 6,229 |
Loan loss allowance | $1,352,000 | 3,297 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,306,000 | 3,181 |
Other real estate owned | $311,000 | 4,740 |
Goodwill and other intangibles | $124,000 | 2,808 |
All other assets | $827,000 | 7,074 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,659,000 | 5,974 |
Total liabilities | $65,069,000 | 5,943 |
Total deposits | $63,916,000 | 5,742 |
Interest-bearing deposits | $48,827,000 | 5,984 |
Deposits held in domestic offices | $63,916,000 | 5,740 |
% 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 | $1,153,000 | 3,184 |
Total equity capital | $7,590,000 | 6,057 |
Total bank equity capital | $7,590,000 | 6,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,391,000 | 2,423 |
Surplus | $6,310,000 | 3,201 |
Undivided profits | $-111,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $354,000 | 6,738 |
Earning assets | $65,398,000 | 6,007 |
Long-term assets (5+ years) | $6,179,000 | 5,447 |
Average Assets, year-to-date | $71,347,000 | 5,877 |
Average Assets, quarterly | $73,970,000 | 5,888 |
Volatile liabilities | $1,819,000 | 8,288 |
Insider loans | $41,000 | 7,540 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,268,000 | 5,357 |
Tier 1 (core) risk-based capital | $7,470,000 | 6,091 |
Tier 2 risk-based capital | $578,000 | 5,407 |
Total risk weighted assets | $45,450,000 | 6,040 |
Total unused commitments | $7,268,000 | 5,357 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $75,281,000 | 5,840 |
Cash and due from depository institutions | $4,182,000 | 4,624 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $21,557,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $8,147,000 | 1,555 |
Net loans & leases | $36,588,000 | 6,405 |
Loan loss allowance | $1,415,000 | 3,159 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,351,000 | 3,110 |
Other real estate owned | $311,000 | 4,624 |
Goodwill and other intangibles | $347,000 | 2,304 |
All other assets | $798,000 | 7,158 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,281,000 | 5,840 |
Total liabilities | $67,585,000 | 5,794 |
Total deposits | $66,371,000 | 5,583 |
Interest-bearing deposits | $47,946,000 | 6,027 |
Deposits held in domestic offices | $66,371,000 | 5,580 |
% 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 | $1,214,000 | 3,025 |
Total equity capital | $7,696,000 | 6,009 |
Total bank equity capital | $7,696,000 | 6,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,391,000 | 2,396 |
Surplus | $6,290,000 | 3,160 |
Undivided profits | $15,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $318,000 | 7,039 |
Earning assets | $66,392,000 | 5,947 |
Long-term assets (5+ years) | $6,268,000 | 5,493 |
Average Assets, year-to-date | $71,019,000 | 5,898 |
Average Assets, quarterly | $72,588,000 | 5,903 |
Volatile liabilities | $1,215,000 | 8,493 |
Insider loans | $43,000 | 7,561 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,393,000 | 5,856 |
Tier 1 (core) risk-based capital | $7,332,000 | 6,131 |
Tier 2 risk-based capital | $563,000 | 5,465 |
Total risk weighted assets | $44,453,000 | 6,089 |
Total unused commitments | $5,393,000 | 5,857 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $69,895,000 | 6,012 |
Cash and due from depository institutions | $3,747,000 | 4,533 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $18,067,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $7,737,000 | 1,483 |
Net loans & leases | $37,716,000 | 6,280 |
Loan loss allowance | $1,430,000 | 3,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,603,000 | 4,849 |
Other real estate owned | $342,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $683,000 | 7,302 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,895,000 | 6,012 |
Total liabilities | $68,113,000 | 5,714 |
Total deposits | $66,806,000 | 5,518 |
Interest-bearing deposits | $49,139,000 | 5,918 |
Deposits held in domestic offices | $66,806,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $403,000 | 5,465 |
Subordinated debt | $0 | 251 |
All other liabilities | $904,000 | 3,470 |
Total equity capital | $1,782,000 | 8,642 |
Total bank equity capital | $1,782,000 | 8,642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,605,000 | 1,515 |
Surplus | $3,258,000 | 4,572 |
Undivided profits | $-4,081,000 | 8,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $305,000 | 6,910 |
Earning assets | $63,620,000 | 6,025 |
Long-term assets (5+ years) | $5,546,000 | 5,756 |
Average Assets, year-to-date | $69,598,330 | 5,948 |
Average Assets, quarterly | $69,351,000 | 5,990 |
Volatile liabilities | $1,406,000 | 8,437 |
Insider loans | $113,000 | 7,118 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,229,000 | 5,618 |
Tier 1 (core) risk-based capital | $3,387,000 | 7,947 |
Tier 2 risk-based capital | $542,000 | 5,529 |
Total risk weighted assets | $42,503,000 | 6,170 |
Total unused commitments | $6,229,000 | 5,618 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $68,807,000 | 6,052 |
Cash and due from depository institutions | $3,325,000 | 4,717 |
Interest-bearing balances | $205,000 | 4,306 |
Securities | $17,479,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $6,465,000 | 1,885 |
Net loans & leases | $38,881,000 | 6,177 |
Loan loss allowance | $1,367,000 | 3,222 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,634,000 | 4,822 |
Other real estate owned | $340,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $683,000 | 7,340 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,807,000 | 6,052 |
Total liabilities | $67,044,000 | 5,763 |
Total deposits | $65,312,000 | 5,592 |
Interest-bearing deposits | $49,695,000 | 5,924 |
Deposits held in domestic offices | $65,312,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $426,000 | 5,333 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,306,000 | 2,653 |
Total equity capital | $1,763,000 | 8,698 |
Total bank equity capital | $1,763,000 | 8,698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,605,000 | 1,515 |
Surplus | $3,258,000 | 4,571 |
Undivided profits | $-4,100,000 | 8,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $252,000 | 7,322 |
Earning assets | $63,030,000 | 6,065 |
Long-term assets (5+ years) | $6,021,000 | 5,685 |
Average Assets, year-to-date | $69,450,000 | 6,000 |
Average Assets, quarterly | $69,450,000 | 6,000 |
Volatile liabilities | $1,467,000 | 8,441 |
Insider loans | $119,000 | 7,083 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,830,000 | 6,112 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,924 |
Tier 2 risk-based capital | $553,000 | 5,487 |
Total risk weighted assets | $43,462,000 | 6,083 |
Total unused commitments | $4,830,000 | 6,115 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $70,093,000 | 5,997 |
Cash and due from depository institutions | $5,342,000 | 4,933 |
Interest-bearing balances | $202,000 | 4,333 |
Securities | $18,105,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 3,071 |
Net loans & leases | $40,756,000 | 6,076 |
Loan loss allowance | $1,348,000 | 3,215 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,857,000 | 4,480 |
Other real estate owned | $122,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $679,000 | 7,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,093,000 | 5,997 |
Total liabilities | $68,188,000 | 5,714 |
Total deposits | $66,503,000 | 5,543 |
Interest-bearing deposits | $38,767,000 | 6,649 |
Deposits held in domestic offices | $66,503,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $444,000 | 5,376 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,241,000 | 2,710 |
Total equity capital | $1,905,000 | 8,699 |
Total bank equity capital | $1,905,000 | 8,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,605,000 | 1,496 |
Surplus | $3,258,000 | 4,552 |
Undivided profits | $-3,958,000 | 8,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $304,000 | 6,861 |
Earning assets | $62,295,000 | 6,107 |
Long-term assets (5+ years) | $6,226,000 | 5,704 |
Average Assets, year-to-date | $78,095,600 | 5,552 |
Average Assets, quarterly | $72,883,500 | 5,853 |
Volatile liabilities | $1,468,000 | 8,472 |
Insider loans | $156,000 | 6,907 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,236,000 | 6,218 |
Tier 1 (core) risk-based capital | $3,499,000 | 7,906 |
Tier 2 risk-based capital | $571,000 | 5,385 |
Total risk weighted assets | $44,555,000 | 6,021 |
Total unused commitments | $4,236,000 | 6,219 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $75,674,000 | 5,725 |
Cash and due from depository institutions | $4,256,000 | 4,529 |
Interest-bearing balances | $202,000 | 4,399 |
Securities | $21,192,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $7,083,000 | 1,580 |
Net loans & leases | $39,786,000 | 6,134 |
Loan loss allowance | $1,315,000 | 3,271 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,922,000 | 4,348 |
Other real estate owned | $147,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,288,000 | 5,951 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,674,000 | 5,725 |
Total liabilities | $72,103,000 | 5,511 |
Total deposits | $71,372,000 | 5,261 |
Interest-bearing deposits | $51,658,000 | 5,752 |
Deposits held in domestic offices | $71,372,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $468,000 | 5,396 |
Subordinated debt | $0 | 276 |
All other liabilities | $263,000 | 6,523 |
Total equity capital | $3,571,000 | 7,957 |
Total bank equity capital | $3,571,000 | 7,957 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,622,000 | 1,478 |
Surplus | $3,272,000 | 4,522 |
Undivided profits | $-2,323,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $314,000 | 6,925 |
Earning assets | $68,263,000 | 5,761 |
Long-term assets (5+ years) | $6,065,000 | 5,828 |
Average Assets, year-to-date | $80,096,250 | 5,476 |
Average Assets, quarterly | $76,425,500 | 5,666 |
Volatile liabilities | $1,582,000 | 8,488 |
Insider loans | $438,000 | 5,668 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,317,000 | 6,125 |
Tier 1 (core) risk-based capital | $3,594,000 | 7,885 |
Tier 2 risk-based capital | $578,000 | 5,326 |
Total risk weighted assets | $45,520,000 | 5,937 |
Total unused commitments | $4,317,000 | 6,130 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $77,177,000 | 5,676 |
Cash and due from depository institutions | $4,096,000 | 4,482 |
Interest-bearing balances | $202,000 | 4,478 |
Securities | $21,061,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $8,703,000 | 1,243 |
Net loans & leases | $39,969,000 | 6,096 |
Loan loss allowance | $1,370,000 | 3,167 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,978,000 | 4,251 |
Other real estate owned | $147,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,223,000 | 6,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,177,000 | 5,676 |
Total liabilities | $73,628,000 | 5,454 |
Total deposits | $72,958,000 | 5,209 |
Interest-bearing deposits | $53,626,000 | 5,676 |
Deposits held in domestic offices | $72,958,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $499,000 | 5,371 |
Subordinated debt | $0 | 288 |
All other liabilities | $171,000 | 7,156 |
Total equity capital | $3,549,000 | 7,941 |
Total bank equity capital | $3,549,000 | 7,941 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,622,000 | 1,478 |
Surplus | $3,272,000 | 4,495 |
Undivided profits | $-2,345,000 | 8,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $293,000 | 6,964 |
Earning assets | $69,935,000 | 5,705 |
Long-term assets (5+ years) | $7,098,000 | 5,683 |
Average Assets, year-to-date | $81,570,330 | 5,447 |
Average Assets, quarterly | $78,733,500 | 5,590 |
Volatile liabilities | $1,677,000 | 8,481 |
Insider loans | $539,000 | 5,308 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,195,000 | 5,432 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,865 |
Tier 2 risk-based capital | $583,000 | 5,290 |
Total risk weighted assets | $45,804,000 | 5,917 |
Total unused commitments | $6,195,000 | 5,435 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $80,290,000 | 5,561 |
Cash and due from depository institutions | $3,684,000 | 3,816 |
Interest-bearing balances | $202,000 | 4,606 |
Securities | $24,142,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $10,222,000 | 1,432 |
Net loans & leases | $38,935,000 | 6,107 |
Loan loss allowance | $1,294,000 | 3,262 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,024,000 | 4,159 |
Other real estate owned | $144,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,139,000 | 6,103 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,290,000 | 5,561 |
Total liabilities | $76,486,000 | 5,326 |
Total deposits | $75,557,000 | 5,114 |
Interest-bearing deposits | $57,714,000 | 5,448 |
Deposits held in domestic offices | $75,557,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $510,000 | 5,162 |
Subordinated debt | $0 | 287 |
All other liabilities | $419,000 | 5,346 |
Total equity capital | $3,804,000 | 7,873 |
Total bank equity capital | $3,804,000 | 7,873 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,622,000 | 1,471 |
Surplus | $3,272,000 | 4,469 |
Undivided profits | $-2,090,000 | 8,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $391,000 | 6,042 |
Earning assets | $73,501,000 | 5,544 |
Long-term assets (5+ years) | $6,845,000 | 5,689 |
Average Assets, year-to-date | $83,767,000 | 5,377 |
Average Assets, quarterly | $83,767,000 | 5,377 |
Volatile liabilities | $4,003,000 | 7,554 |
Insider loans | $477,000 | 5,524 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,607,000 | 5,011 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,855 |
Tier 2 risk-based capital | $579,000 | 5,287 |
Total risk weighted assets | $44,913,000 | 5,931 |
Total unused commitments | $7,607,000 | 5,019 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $87,244,000 | 5,259 |
Cash and due from depository institutions | $3,836,000 | 3,096 |
Interest-bearing balances | $203,000 | 4,523 |
Securities | $31,609,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $8,306,000 | 1,434 |
Net loans & leases | $40,087,000 | 6,033 |
Loan loss allowance | $1,279,000 | 3,288 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,149,000 | 4,002 |
Other real estate owned | $144,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,113,000 | 6,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,244,000 | 5,259 |
Total liabilities | $83,434,000 | 5,033 |
Total deposits | $82,395,000 | 4,795 |
Interest-bearing deposits | $63,771,000 | 5,098 |
Deposits held in domestic offices | $82,395,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $519,000 | 5,166 |
Subordinated debt | $0 | 293 |
All other liabilities | $520,000 | 4,633 |
Total equity capital | $3,810,000 | 7,862 |
Total bank equity capital | $3,810,000 | 7,862 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,520,000 | 1,521 |
Surplus | $3,219,000 | 4,467 |
Undivided profits | $-1,929,000 | 8,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $368,000 | 6,382 |
Earning assets | $80,205,000 | 5,221 |
Long-term assets (5+ years) | $5,777,000 | 5,994 |
Average Assets, year-to-date | $94,204,800 | 4,876 |
Average Assets, quarterly | $89,560,000 | 5,136 |
Volatile liabilities | $6,797,000 | 6,611 |
Insider loans | $614,000 | 5,051 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,191,000 | 5,004 |
Tier 1 (core) risk-based capital | $3,710,000 | 7,833 |
Tier 2 risk-based capital | $607,000 | 5,151 |
Total risk weighted assets | $47,968,000 | 5,741 |
Total unused commitments | $7,191,000 | 5,007 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $91,876,000 | 5,039 |
Cash and due from depository institutions | $3,858,000 | 2,970 |
Interest-bearing balances | $202,000 | 4,664 |
Securities | $36,678,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $8,588,000 | 1,656 |
Net loans & leases | $39,065,000 | 6,122 |
Loan loss allowance | $1,218,000 | 3,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,480,000 | 3,620 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,207,000 | 6,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,876,000 | 5,039 |
Total liabilities | $87,814,000 | 4,827 |
Total deposits | $86,719,000 | 4,613 |
Interest-bearing deposits | $69,232,000 | 4,819 |
Deposits held in domestic offices | $86,719,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $569,000 | 5,131 |
Subordinated debt | $0 | 293 |
All other liabilities | $526,000 | 4,887 |
Total equity capital | $4,062,000 | 7,760 |
Total bank equity capital | $4,062,000 | 7,760 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,510,000 | 1,520 |
Surplus | $3,204,000 | 4,425 |
Undivided profits | $-1,652,000 | 9,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $433,000 | 6,002 |
Earning assets | $84,533,000 | 5,045 |
Long-term assets (5+ years) | $5,962,000 | 5,972 |
Average Assets, year-to-date | $95,945,000 | 4,818 |
Average Assets, quarterly | $93,652,000 | 4,969 |
Volatile liabilities | $8,903,000 | 6,011 |
Insider loans | $707,000 | 4,747 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,951,000 | 4,784 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,728 |
Tier 2 risk-based capital | $603,000 | 5,171 |
Total risk weighted assets | $47,283,000 | 5,777 |
Total unused commitments | $7,951,000 | 4,787 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $95,428,000 | 4,909 |
Cash and due from depository institutions | $4,475,000 | 2,670 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $30,651,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $15,684,000 | 999 |
Net loans & leases | $40,919,000 | 5,980 |
Loan loss allowance | $972,000 | 4,000 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,542,000 | 3,524 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,157,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,428,000 | 4,909 |
Total liabilities | $90,788,000 | 4,694 |
Total deposits | $89,677,000 | 4,484 |
Interest-bearing deposits | $72,493,000 | 4,670 |
Deposits held in domestic offices | $89,677,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $661,000 | 5,126 |
Subordinated debt | $0 | 266 |
All other liabilities | $450,000 | 5,372 |
Total equity capital | $4,640,000 | 7,464 |
Total bank equity capital | $4,640,000 | 7,464 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,581,000 | 1,490 |
Surplus | $3,133,000 | 4,443 |
Undivided profits | $-1,074,000 | 8,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $370,000 | 6,383 |
Earning assets | $87,454,000 | 4,914 |
Long-term assets (5+ years) | $4,851,000 | 6,220 |
Average Assets, year-to-date | $97,301,330 | 4,785 |
Average Assets, quarterly | $96,900,000 | 4,832 |
Volatile liabilities | $9,273,000 | 5,922 |
Insider loans | $165,000 | 7,031 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,645,000 | 4,551 |
Tier 1 (core) risk-based capital | $4,418,000 | 7,448 |
Tier 2 risk-based capital | $614,000 | 5,089 |
Total risk weighted assets | $48,754,000 | 5,638 |
Total unused commitments | $8,645,000 | 4,562 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $98,372,000 | 4,758 |
Cash and due from depository institutions | $4,654,000 | 2,655 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $40,473,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $7,294,000 | 2,337 |
Net loans & leases | $42,392,000 | 5,809 |
Loan loss allowance | $1,408,000 | 2,970 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,555,000 | 3,481 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,004,000 | 6,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,372,000 | 4,758 |
Total liabilities | $93,745,000 | 4,566 |
Total deposits | $92,458,000 | 4,339 |
Interest-bearing deposits | $74,991,000 | 4,529 |
Deposits held in domestic offices | $92,458,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $672,000 | 5,005 |
Subordinated debt | $0 | 265 |
All other liabilities | $615,000 | 4,581 |
Total equity capital | $4,627,000 | 7,431 |
Total bank equity capital | $4,627,000 | 7,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,576,000 | 1,497 |
Surplus | $3,128,000 | 4,415 |
Undivided profits | $-1,077,000 | 9,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $455,000 | 5,720 |
Earning assets | $90,359,000 | 4,745 |
Long-term assets (5+ years) | $5,268,000 | 6,009 |
Average Assets, year-to-date | $98,238,000 | 4,745 |
Average Assets, quarterly | $98,238,000 | 4,745 |
Volatile liabilities | $8,811,000 | 6,021 |
Insider loans | $261,000 | 6,508 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,193,000 | 4,345 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,398 |
Tier 2 risk-based capital | $638,000 | 4,896 |
Total risk weighted assets | $50,300,000 | 5,479 |
Total unused commitments | $9,193,000 | 4,359 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $98,104,000 | 4,751 |
Cash and due from depository institutions | $4,274,000 | 2,559 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $35,218,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $9,633,000 | 1,492 |
Net loans & leases | $45,329,000 | 5,604 |
Loan loss allowance | $1,266,000 | 3,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,556,000 | 3,451 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,094,000 | 6,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,104,000 | 4,751 |
Total liabilities | $93,175,000 | 4,531 |
Total deposits | $91,864,000 | 4,298 |
Interest-bearing deposits | $75,823,000 | 4,446 |
Deposits held in domestic offices | $91,864,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $705,000 | 5,096 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,673 |
Total equity capital | $4,929,000 | 7,225 |
Total bank equity capital | $4,929,000 | 7,225 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,430,000 | 1,605 |
Surplus | $2,930,000 | 4,539 |
Undivided profits | $-431,000 | 8,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $522,000 | 5,466 |
Earning assets | $90,380,000 | 4,715 |
Long-term assets (5+ years) | $5,526,000 | 5,920 |
Average Assets, year-to-date | $107,568,200 | 4,286 |
Average Assets, quarterly | $101,773,500 | 4,576 |
Volatile liabilities | $9,356,000 | 5,873 |
Insider loans | $335,000 | 6,159 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,183,000 | 4,019 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,204 |
Tier 2 risk-based capital | $643,000 | 4,847 |
Total risk weighted assets | $50,793,000 | 5,416 |
Total unused commitments | $10,183,000 | 4,024 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $115,891,000 | 4,080 |
Cash and due from depository institutions | $4,084,000 | 2,064 |
Interest-bearing balances | $0 | 7,015 |
Securities | $42,326,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 2,036 |
Net loans & leases | $57,325,000 | 4,818 |
Loan loss allowance | $1,819,000 | 2,186 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,472,000 | 3,485 |
Other real estate owned | $103,000 | 2,064 |
Goodwill and other intangibles | $177,000 | 2,418 |
All other assets | $2,249,000 | 4,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,891,000 | 4,080 |
Total liabilities | $108,294,000 | 3,960 |
Total deposits | $106,869,000 | 3,721 |
Interest-bearing deposits | $87,673,000 | 3,842 |
Deposits held in domestic offices | $106,869,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $519,000 | 4,977 |
Subordinated debt | $0 | 241 |
All other liabilities | $908,000 | 3,707 |
Total equity capital | $7,597,000 | 5,534 |
Total bank equity capital | $7,597,000 | 5,534 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,430,000 | 1,609 |
Surplus | $2,930,000 | 4,469 |
Undivided profits | $2,237,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $814,000 | 4,142 |
Earning assets | $106,806,000 | 4,057 |
Long-term assets (5+ years) | $16,443,000 | 3,727 |
Average Assets, year-to-date | $114,591,600 | 3,957 |
Average Assets, quarterly | $115,248,000 | 4,057 |
Volatile liabilities | $16,672,000 | 4,178 |
Insider loans | $633,000 | 4,924 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $962,000 | 1,191 |
Unused loan commitments | $10,084,000 | 3,925 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,811 |
Tier 2 risk-based capital | $871,000 | 3,766 |
Total risk weighted assets | $68,703,000 | 4,397 |
Total unused commitments | $10,084,000 | 3,936 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $113,998,000 | 4,000 |
Cash and due from depository institutions | $2,734,000 | 1,890 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $43,937,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,192 |
Net loans & leases | $60,549,000 | 4,538 |
Loan loss allowance | $876,000 | 3,874 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,485,000 | 3,417 |
Other real estate owned | $86,000 | 1,890 |
Goodwill and other intangibles | $209,000 | 2,304 |
All other assets | $1,968,000 | 4,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,998,000 | 4,000 |
Total liabilities | $105,805,000 | 3,886 |
Total deposits | $104,744,000 | 3,632 |
Interest-bearing deposits | $80,886,000 | 3,975 |
Deposits held in domestic offices | $104,744,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $543,000 | 4,946 |
Subordinated debt | $0 | 239 |
All other liabilities | $518,000 | 5,666 |
Total equity capital | $8,193,000 | 5,146 |
Total bank equity capital | $8,193,000 | 5,146 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,430,000 | 1,617 |
Surplus | $2,930,000 | 4,442 |
Undivided profits | $2,833,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $371,000 | 6,186 |
Earning assets | $106,532,000 | 3,937 |
Long-term assets (5+ years) | $19,121,000 | 3,247 |
Average Assets, year-to-date | $109,793,800 | 3,978 |
Average Assets, quarterly | $111,314,000 | 4,038 |
Volatile liabilities | $12,338,000 | 5,042 |
Insider loans | $747,000 | 4,550 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,088,000 | 4,550 |
Tier 1 (core) risk-based capital | $8,133,000 | 5,053 |
Tier 2 risk-based capital | $876,000 | 3,653 |
Total risk weighted assets | $71,479,100 | 4,129 |
Total unused commitments | $7,088,000 | 4,551 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $106,989,000 | 4,170 |
Cash and due from depository institutions | $3,462,000 | 1,963 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,759,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,369,000 | 5,125 |
Loan loss allowance | $613,000 | 4,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,600,000 | 3,273 |
Other real estate owned | $196,000 | 1,963 |
Goodwill and other intangibles | $254,000 | 2,265 |
All other assets | $2,349,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,989,000 | 4,170 |
Total liabilities | $99,499,000 | 4,054 |
Total deposits | $97,476,000 | 3,822 |
Interest-bearing deposits | $81,229,000 | 3,919 |
Deposits held in domestic offices | $97,476,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 3,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $560,000 | 4,931 |
Subordinated debt | $0 | 242 |
All other liabilities | $513,000 | 5,260 |
Total equity capital | $7,490,000 | 5,368 |
Total bank equity capital | $7,490,000 | 5,368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,430,000 | 1,620 |
Surplus | $2,930,000 | 4,425 |
Undivided profits | $2,130,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $319,000 | 6,234 |
Earning assets | $98,128,000 | 4,149 |
Long-term assets (5+ years) | $19,831,000 | 3,324 |
Average Assets, year-to-date | $112,198,800 | 3,852 |
Average Assets, quarterly | $110,890,500 | 3,990 |
Volatile liabilities | $12,621,000 | 4,764 |
Insider loans | $810,000 | 4,250 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,829,000 | 4,029 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,142 |
Tier 2 risk-based capital | $613,000 | 4,635 |
Total risk weighted assets | $60,230,700 | 4,615 |
Total unused commitments | $8,829,000 | 4,032 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 88 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $113,402,000 | 3,896 |
Cash and due from depository institutions | $3,022,000 | 1,956 |
Interest-bearing balances | $0 | 6,728 |
Securities | $49,312,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $7,642,000 | 2,253 |
Net loans & leases | $48,583,000 | 5,028 |
Loan loss allowance | $537,000 | 5,356 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,658,000 | 3,031 |
Other real estate owned | $351,000 | 1,956 |
Goodwill and other intangibles | $317,000 | 2,102 |
All other assets | $1,517,000 | 4,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,402,000 | 3,896 |
Total liabilities | $104,387,000 | 3,805 |
Total deposits | $103,304,000 | 3,597 |
Interest-bearing deposits | $84,929,000 | 3,744 |
Deposits held in domestic offices | $103,304,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $570,000 | 4,112 |
Subordinated debt | $0 | 255 |
All other liabilities | $513,000 | 5,674 |
Total equity capital | $9,015,000 | 4,735 |
Total bank equity capital | $9,015,000 | 4,735 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,430,000 | 1,562 |
Surplus | $2,930,000 | 4,305 |
Undivided profits | $3,655,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,481 |
Income earned, not collected on loans | $289,000 | 6,712 |
Earning assets | $105,537,000 | 3,861 |
Long-term assets (5+ years) | $19,888,000 | 3,165 |
Average Assets, year-to-date | $112,239,200 | 3,745 |
Average Assets, quarterly | $111,341,000 | 3,894 |
Volatile liabilities | $15,751,000 | 3,651 |
Insider loans | $930,000 | 3,722 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,406,000 | 3,518 |
Tier 1 (core) risk-based capital | $8,538,000 | 4,765 |
Tier 2 risk-based capital | $537,000 | 4,958 |
Total risk weighted assets | $58,867,700 | 4,475 |
Total unused commitments | $10,406,000 | 3,522 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 84 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $110,313,000 | 3,958 |
Cash and due from depository institutions | $4,175,000 | 2,120 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,374,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
Net loans & leases | $47,952,000 | 5,145 |
Loan loss allowance | $513,000 | 5,599 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,823,000 | 2,787 |
Other real estate owned | $772,000 | 2,120 |
Goodwill and other intangibles | $381,000 | 1,917 |
All other assets | $1,586,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,313,000 | 3,958 |
Total liabilities | $101,343,000 | 3,884 |
Total deposits | $99,967,000 | 3,713 |
Interest-bearing deposits | $82,014,000 | 3,864 |
Deposits held in domestic offices | $99,967,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $578,000 | 3,935 |
Subordinated debt | $0 | 260 |
All other liabilities | $798,000 | 4,268 |
Total equity capital | $8,970,000 | 4,731 |
Total bank equity capital | $8,970,000 | 4,731 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,430,000 | 1,543 |
Surplus | $2,930,000 | 4,274 |
Undivided profits | $3,610,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 904 |
Income earned, not collected on loans | $309,000 | 6,721 |
Earning assets | $100,576,000 | 4,004 |
Long-term assets (5+ years) | $19,351,000 | 2,853 |
Average Assets, year-to-date | $102,081,000 | 4,058 |
Average Assets, quarterly | $109,458,500 | 3,938 |
Volatile liabilities | $14,082,000 | 3,933 |
Insider loans | $813,000 | 4,092 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,511,000 | 3,334 |
Tier 1 (core) risk-based capital | $8,502,000 | 4,823 |
Tier 2 risk-based capital | $513,000 | 5,067 |
Total risk weighted assets | $55,962,700 | 4,605 |
Total unused commitments | $10,511,000 | 3,335 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $95,620,000 | 4,597 |
Cash and due from depository institutions | $5,295,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,983,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $44,955,000 | 5,420 |
Loan loss allowance | $580,000 | 5,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,239,000 | 3,434 |
Other real estate owned | $1,343,000 | 2,699 |
Goodwill and other intangibles | $108,000 | 2,467 |
All other assets | $1,397,000 | 4,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,620,000 | 4,597 |
Total liabilities | $88,494,000 | 4,463 |
Total deposits | $87,437,000 | 4,294 |
Interest-bearing deposits | $73,292,000 | 4,411 |
Deposits held in domestic offices | $87,437,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $583,000 | 3,815 |
Subordinated debt | $0 | 298 |
All other liabilities | $474,000 | 6,166 |
Total equity capital | $7,126,000 | 5,729 |
Total bank equity capital | $7,126,000 | 5,729 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,014,000 | 1,896 |
Surplus | $2,002,000 | 5,446 |
Undivided profits | $3,110,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,449 |
Income earned, not collected on loans | $338,000 | 6,397 |
Earning assets | $85,238,000 | 4,729 |
Long-term assets (5+ years) | $12,484,000 | 3,683 |
Average Assets, year-to-date | $96,514,200 | 4,405 |
Average Assets, quarterly | $98,261,500 | 4,449 |
Volatile liabilities | $13,226,000 | 3,988 |
Insider loans | $965,000 | 3,745 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,209,000 | 3,837 |
Tier 1 (core) risk-based capital | $7,026,000 | 5,672 |
Tier 2 risk-based capital | $580,000 | 4,705 |
Total risk weighted assets | $51,252,800 | 4,972 |
Total unused commitments | $8,209,000 | 3,852 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 76 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $91,925,000 | 4,756 |
Cash and due from depository institutions | $3,736,000 | 2,550 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,909,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $43,596,000 | 5,470 |
Loan loss allowance | $562,000 | 5,558 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,171,000 | 3,440 |
Other real estate owned | $1,985,000 | 2,550 |
Goodwill and other intangibles | $139,000 | 2,210 |
All other assets | $1,389,000 | 4,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,925,000 | 4,756 |
Total liabilities | $85,125,000 | 4,642 |
Total deposits | $83,184,000 | 4,519 |
Interest-bearing deposits | $68,064,000 | 4,742 |
Deposits held in domestic offices | $83,184,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $585,000 | 3,328 |
Subordinated debt | $0 | 337 |
All other liabilities | $356,000 | 7,648 |
Total equity capital | $6,800,000 | 5,984 |
Total bank equity capital | $6,800,000 | 5,984 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,014,000 | 1,940 |
Surplus | $2,002,000 | 5,491 |
Undivided profits | $2,784,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
Income earned, not collected on loans | $347,000 | 6,459 |
Earning assets | $82,505,000 | 4,869 |
Long-term assets (5+ years) | $10,888,000 | 3,823 |
Average Assets, year-to-date | $93,561,000 | 4,507 |
Average Assets, quarterly | $93,316,000 | 4,644 |
Volatile liabilities | $13,243,000 | 3,703 |
Insider loans | $1,238,000 | 3,207 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,397,000 | 3,430 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,999 |
Tier 2 risk-based capital | $562,000 | 4,809 |
Total risk weighted assets | $51,009,500 | 4,953 |
Total unused commitments | $9,397,000 | 3,445 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $88,567,000 | 4,865 |
Cash and due from depository institutions | $3,199,000 | 2,569 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,105,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
Net loans & leases | $46,033,000 | 5,224 |
Loan loss allowance | $715,000 | 4,752 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,295,000 | 3,221 |
Other real estate owned | $1,652,000 | 2,569 |
Goodwill and other intangibles | $171,000 | 2,008 |
All other assets | $1,462,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,567,000 | 4,865 |
Total liabilities | $82,665,000 | 4,741 |
Total deposits | $81,680,000 | 4,564 |
Interest-bearing deposits | $68,026,000 | 4,686 |
Deposits held in domestic offices | $81,680,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $585,000 | 3,615 |
Subordinated debt | $0 | 372 |
All other liabilities | $400,000 | 6,080 |
Total equity capital | $5,902,000 | 6,360 |
Total bank equity capital | $5,902,000 | 6,360 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,014,000 | 1,998 |
Surplus | $2,002,000 | 5,484 |
Undivided profits | $1,886,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,083 |
Income earned, not collected on loans | $370,000 | 5,547 |
Earning assets | $79,788,000 | 4,936 |
Long-term assets (5+ years) | $12,110,000 | 3,660 |
Average Assets, year-to-date | $87,194,200 | 4,820 |
Average Assets, quarterly | $88,238,000 | 4,846 |
Volatile liabilities | $10,029,000 | 4,331 |
Insider loans | $1,618,000 | 2,512 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,629,000 | 3,480 |
Tier 1 (core) risk-based capital | $6,101,000 | 6,298 |
Tier 2 risk-based capital | $647,440 | 4,258 |
Total risk weighted assets | $51,727,840 | 4,794 |
Total unused commitments | $8,629,000 | 3,487 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $85,443,000 | 5,112 |
Cash and due from depository institutions | $2,244,000 | 2,677 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,903,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $48,929,000 | 4,870 |
Loan loss allowance | $699,000 | 4,980 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,446,000 | 2,978 |
Other real estate owned | $1,592,000 | 2,677 |
Goodwill and other intangibles | $202,000 | 1,826 |
All other assets | $1,227,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,443,000 | 5,112 |
Total liabilities | $79,514,000 | 5,004 |
Total deposits | $78,581,000 | 4,843 |
Interest-bearing deposits | $65,882,000 | 5,013 |
Deposits held in domestic offices | $78,581,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $584,000 | 3,232 |
Subordinated debt | $0 | 413 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $5,929,000 | 6,453 |
Total bank equity capital | $5,929,000 | 6,453 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,012,000 | 2,026 |
Surplus | $1,999,000 | 5,680 |
Undivided profits | $1,918,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
Income earned, not collected on loans | $367,000 | 5,050 |
Earning assets | $77,732,000 | 5,158 |
Long-term assets (5+ years) | $11,033,000 | 4,106 |
Average Assets, year-to-date | $87,909,400 | 4,873 |
Average Assets, quarterly | $85,280,500 | 5,072 |
Volatile liabilities | $6,074,000 | 5,838 |
Insider loans | $1,445,000 | 2,752 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,824,000 | 3,376 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,534 |
Tier 2 risk-based capital | $632,360 | 4,320 |
Total risk weighted assets | $50,522,460 | 4,837 |
Total unused commitments | $8,824,000 | 3,395 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 78 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $94,495,000 | 4,761 |
Cash and due from depository institutions | $3,557,000 | 2,769 |
Interest-bearing balances | $800,000 | 4,180 |
Securities | $22,570,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $11,346,000 | 1,453 |
Net loans & leases | $52,551,000 | 4,628 |
Loan loss allowance | $683,000 | 5,103 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,577,000 | 2,849 |
Other real estate owned | $576,000 | 2,769 |
Goodwill and other intangibles | $234,000 | 1,761 |
All other assets | $1,084,000 | 5,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,495,000 | 4,761 |
Total liabilities | $88,946,000 | 4,640 |
Total deposits | $88,000,000 | 4,523 |
Interest-bearing deposits | $66,379,000 | 5,105 |
Deposits held in domestic offices | $88,000,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $581,000 | 3,026 |
Subordinated debt | $0 | 482 |
All other liabilities | $365,000 | 7,268 |
Total equity capital | $5,549,000 | 6,584 |
Total bank equity capital | $5,549,000 | 6,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,997,000 | 2,305 |
Surplus | $1,969,000 | 5,622 |
Undivided profits | $1,583,000 | 8,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $403,000 | 5,012 |
Earning assets | $87,267,000 | 4,731 |
Long-term assets (5+ years) | $11,213,000 | 4,026 |
Average Assets, year-to-date | $104,549,800 | 4,252 |
Average Assets, quarterly | $94,565,500 | 4,724 |
Volatile liabilities | $6,627,000 | 5,507 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,759,000 | 3,010 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,701 |
Tier 2 risk-based capital | $676,530 | 4,078 |
Total risk weighted assets | $54,115,830 | 4,614 |
Total unused commitments | $9,759,000 | 3,025 |
Derivatives | $0 | 651 |