Home > Cottage Savings Bank > Assets and Liabilities
Cottage Savings Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $41,355,000 | 6,543 |
Cash and due from depository institutions | $12,033,000 | 6,598 |
Interest-bearing balances | $11,090,000 | 2,868 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,987,000 | 6,200 |
Loan loss allowance | $240,000 | 6,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,411,000 | 3,710 |
Other real estate owned | $235,000 | 6,598 |
Goodwill and other intangibles | $263,000 | 2,271 |
All other assets | $426,000 | 6,814 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,355,000 | 6,543 |
Total liabilities | $33,771,000 | 6,619 |
Total deposits | $29,909,000 | 6,689 |
Interest-bearing deposits | $28,521,000 | 6,496 |
Deposits held in domestic offices | $29,909,000 | 6,689 |
% insured | 94.44% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,800,000 | 2,802 |
Subordinated debt | $0 | 163 |
All other liabilities | $62,000 | 6,887 |
Total equity capital | $7,584,000 | 5,724 |
Total bank equity capital | $7,584,000 | 5,723 |
Perpetual preferred stock | $0 | 250 |
Common stock | $529,000 | 3,270 |
Surplus | $4,697,000 | 3,862 |
Undivided profits | $2,358,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $71,000 | 7,058 |
Earning assets | $37,077,000 | 6,555 |
Long-term assets (5+ years) | $5,006,000 | 6,552 |
Average Assets, year-to-date | $41,656,750 | 6,524 |
Average Assets, quarterly | $41,151,500 | 6,552 |
Volatile liabilities | $1,279,000 | 6,074 |
Insider loans | $1,693,000 | 2,856 |
FHLB advances | $3,800,000 | 2,697 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,061,000 | 5,681 |
Tier 1 (core) risk-based capital | $7,558,000 | 5,585 |
Tier 2 risk-based capital | $240,000 | 6,443 |
Total risk weighted assets | $27,054,000 | 6,325 |
Total unused commitments | $3,061,000 | 5,681 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $40,948,000 | 6,602 |
Cash and due from depository institutions | $10,550,000 | 6,655 |
Interest-bearing balances | $9,670,000 | 3,122 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,020,000 | 6,182 |
Loan loss allowance | $240,000 | 6,614 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,423,000 | 3,717 |
Other real estate owned | $285,000 | 6,655 |
Goodwill and other intangibles | $266,000 | 2,251 |
All other assets | $404,000 | 6,897 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $40,948,000 | 6,602 |
Total liabilities | $33,465,000 | 6,668 |
Total deposits | $29,615,000 | 6,756 |
Interest-bearing deposits | $29,155,000 | 6,525 |
Deposits held in domestic offices | $29,615,000 | 6,755 |
% insured | 94.02% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,800,000 | 2,888 |
Subordinated debt | $0 | 180 |
All other liabilities | $50,000 | 6,994 |
Total equity capital | $7,483,000 | 5,740 |
Total bank equity capital | $7,483,000 | 5,739 |
Perpetual preferred stock | $0 | 254 |
Common stock | $529,000 | 3,306 |
Surplus | $4,697,000 | 3,869 |
Undivided profits | $2,257,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $75,000 | 7,114 |
Earning assets | $36,690,000 | 6,611 |
Long-term assets (5+ years) | $5,124,000 | 6,588 |
Average Assets, year-to-date | $41,757,330 | 6,560 |
Average Assets, quarterly | $41,581,500 | 6,571 |
Volatile liabilities | $1,763,000 | 5,872 |
Insider loans | $1,705,000 | 2,880 |
FHLB advances | $3,800,000 | 2,782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,511,000 | 5,518 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,618 |
Tier 2 risk-based capital | $240,000 | 6,483 |
Total risk weighted assets | $28,026,000 | 6,319 |
Total unused commitments | $3,511,000 | 5,518 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $42,215,000 | 6,606 |
Cash and due from depository institutions | $12,132,000 | 6,916 |
Interest-bearing balances | $11,482,000 | 3,093 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,642,000 | 6,235 |
Loan loss allowance | $240,000 | 6,656 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,433,000 | 3,728 |
Other real estate owned | $314,000 | 6,916 |
Goodwill and other intangibles | $275,000 | 2,231 |
All other assets | $419,000 | 6,930 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,215,000 | 6,606 |
Total liabilities | $34,745,000 | 6,694 |
Total deposits | $30,803,000 | 6,777 |
Interest-bearing deposits | $30,123,000 | 6,541 |
Deposits held in domestic offices | $30,803,000 | 6,776 |
% insured | 93.31% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,800,000 | 2,905 |
Subordinated debt | $0 | 185 |
All other liabilities | $142,000 | 6,340 |
Total equity capital | $7,470,000 | 5,759 |
Total bank equity capital | $7,470,000 | 5,757 |
Perpetual preferred stock | $0 | 259 |
Common stock | $529,000 | 3,342 |
Surplus | $4,697,000 | 3,881 |
Undivided profits | $2,244,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $77,000 | 7,164 |
Earning assets | $38,124,000 | 6,611 |
Long-term assets (5+ years) | $4,582,000 | 6,698 |
Average Assets, year-to-date | $42,162,000 | 6,595 |
Average Assets, quarterly | $42,162,000 | 6,595 |
Volatile liabilities | $2,008,000 | 5,776 |
Insider loans | $1,501,000 | 3,138 |
FHLB advances | $3,800,000 | 2,815 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,005,000 | 5,434 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,640 |
Tier 2 risk-based capital | $240,000 | 6,529 |
Total risk weighted assets | $28,393,000 | 6,337 |
Total unused commitments | $4,005,000 | 5,434 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $42,109,000 | 6,628 |
Cash and due from depository institutions | $11,004,000 | 6,854 |
Interest-bearing balances | $10,249,000 | 2,913 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,604,000 | 6,249 |
Loan loss allowance | $240,000 | 6,704 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,452,000 | 3,720 |
Other real estate owned | $314,000 | 6,854 |
Goodwill and other intangibles | $297,000 | 2,196 |
All other assets | $438,000 | 6,983 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,109,000 | 6,628 |
Total liabilities | $34,693,000 | 6,705 |
Total deposits | $30,725,000 | 6,794 |
Interest-bearing deposits | $29,117,000 | 6,579 |
Deposits held in domestic offices | $30,725,000 | 6,792 |
% insured | 94.32% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,800,000 | 3,062 |
Subordinated debt | $0 | 193 |
All other liabilities | $168,000 | 6,176 |
Total equity capital | $7,416,000 | 5,784 |
Total bank equity capital | $7,416,000 | 5,783 |
Perpetual preferred stock | $0 | 263 |
Common stock | $529,000 | 3,368 |
Surplus | $4,697,000 | 3,900 |
Undivided profits | $2,190,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $76,000 | 7,216 |
Earning assets | $37,853,000 | 6,631 |
Long-term assets (5+ years) | $4,282,000 | 6,118 |
Average Assets, year-to-date | $41,352,800 | 6,621 |
Average Assets, quarterly | $41,483,000 | 6,643 |
Volatile liabilities | $2,002,000 | 5,912 |
Insider loans | $1,638,000 | 3,041 |
FHLB advances | $3,800,000 | 2,951 |
Loans and leases held for sale | $151,000 | 1,740 |
Unused loan commitments | $4,038,000 | 5,370 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,661 |
Tier 2 risk-based capital | $240,000 | 6,572 |
Total risk weighted assets | $28,849,000 | 6,369 |
Total unused commitments | $4,038,000 | 5,371 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $40,857,000 | 6,719 |
Cash and due from depository institutions | $9,246,000 | 6,924 |
Interest-bearing balances | $8,215,000 | 3,379 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,090,000 | 6,287 |
Loan loss allowance | $240,000 | 6,758 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,464,000 | 3,753 |
Other real estate owned | $314,000 | 6,924 |
Goodwill and other intangibles | $297,000 | 2,217 |
All other assets | $446,000 | 7,075 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,857,000 | 6,719 |
Total liabilities | $33,593,000 | 6,782 |
Total deposits | $29,698,000 | 6,874 |
Interest-bearing deposits | $28,486,000 | 6,664 |
Deposits held in domestic offices | $29,698,000 | 6,872 |
% insured | 93.85% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,800,000 | 3,140 |
Subordinated debt | $0 | 206 |
All other liabilities | $95,000 | 6,914 |
Total equity capital | $7,264,000 | 5,886 |
Total bank equity capital | $7,264,000 | 5,884 |
Perpetual preferred stock | $0 | 266 |
Common stock | $529,000 | 3,406 |
Surplus | $4,697,000 | 3,932 |
Undivided profits | $2,038,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $93,000 | 7,240 |
Earning assets | $36,305,000 | 6,738 |
Long-term assets (5+ years) | $5,186,000 | 5,989 |
Average Assets, year-to-date | $41,163,750 | 6,685 |
Average Assets, quarterly | $40,799,500 | 6,706 |
Volatile liabilities | $1,497,000 | 6,200 |
Insider loans | $1,617,000 | 3,084 |
FHLB advances | $3,800,000 | 3,016 |
Loans and leases held for sale | $435,000 | 1,433 |
Unused loan commitments | $4,024,000 | 5,399 |
Tier 1 (core) risk-based capital | $7,234,000 | 5,762 |
Tier 2 risk-based capital | $240,000 | 6,625 |
Total risk weighted assets | $29,042,000 | 6,410 |
Total unused commitments | $4,024,000 | 5,400 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $40,742,000 | 6,766 |
Cash and due from depository institutions | $7,915,000 | 6,991 |
Interest-bearing balances | $7,340,000 | 3,396 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,272,000 | 6,290 |
Loan loss allowance | $240,000 | 6,810 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,482,000 | 3,751 |
Other real estate owned | $319,000 | 6,991 |
Goodwill and other intangibles | $309,000 | 2,207 |
All other assets | $445,000 | 7,132 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,742,000 | 6,766 |
Total liabilities | $33,601,000 | 6,831 |
Total deposits | $28,735,000 | 6,976 |
Interest-bearing deposits | $27,906,000 | 6,759 |
Deposits held in domestic offices | $28,735,000 | 6,975 |
% insured | 93.94% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,800,000 | 2,979 |
Subordinated debt | $0 | 212 |
All other liabilities | $66,000 | 7,146 |
Total equity capital | $7,141,000 | 5,939 |
Total bank equity capital | $7,141,000 | 5,938 |
Perpetual preferred stock | $0 | 222 |
Common stock | $529,000 | 3,452 |
Surplus | $4,697,000 | 3,963 |
Undivided profits | $1,915,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $104,000 | 7,267 |
Earning assets | $36,612,000 | 6,782 |
Long-term assets (5+ years) | $5,511,000 | 5,972 |
Average Assets, year-to-date | $41,266,000 | 6,743 |
Average Assets, quarterly | $41,026,500 | 6,755 |
Volatile liabilities | $2,493,000 | 5,747 |
Insider loans | $1,558,000 | 3,170 |
FHLB advances | $4,800,000 | 2,871 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,986,000 | 5,498 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,817 |
Tier 2 risk-based capital | $240,000 | 6,681 |
Total risk weighted assets | $30,480,000 | 6,405 |
Total unused commitments | $3,986,000 | 5,499 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $41,311,000 | 6,797 |
Cash and due from depository institutions | $7,955,000 | 7,040 |
Interest-bearing balances | $7,099,000 | 3,569 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,221 |
Net loans & leases | $29,707,000 | 6,303 |
Loan loss allowance | $240,000 | 6,858 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,500,000 | 3,770 |
Other real estate owned | $324,000 | 7,040 |
Goodwill and other intangibles | $322,000 | 2,182 |
All other assets | $460,000 | 7,179 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,311,000 | 6,797 |
Total liabilities | $34,201,000 | 6,870 |
Total deposits | $28,308,000 | 7,042 |
Interest-bearing deposits | $27,584,000 | 6,841 |
Deposits held in domestic offices | $28,308,000 | 7,041 |
% insured | 94.18% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,800,000 | 2,764 |
Subordinated debt | $0 | 214 |
All other liabilities | $93,000 | 6,922 |
Total equity capital | $7,110,000 | 5,923 |
Total bank equity capital | $7,110,000 | 5,922 |
Perpetual preferred stock | $0 | 224 |
Common stock | $529,000 | 3,494 |
Surplus | $4,697,000 | 3,992 |
Undivided profits | $1,884,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $102,000 | 7,328 |
Earning assets | $36,849,000 | 6,830 |
Long-term assets (5+ years) | $5,823,000 | 5,932 |
Average Assets, year-to-date | $41,528,000 | 6,777 |
Average Assets, quarterly | $41,528,000 | 6,777 |
Volatile liabilities | $2,343,000 | 5,862 |
Insider loans | $1,666,000 | 3,110 |
FHLB advances | $5,800,000 | 2,648 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,485,000 | 5,379 |
Tier 1 (core) risk-based capital | $7,091,000 | 5,855 |
Tier 2 risk-based capital | $240,000 | 6,730 |
Total risk weighted assets | $31,035,000 | 6,436 |
Total unused commitments | $4,485,000 | 5,383 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $41,745,000 | 6,831 |
Cash and due from depository institutions | $8,076,000 | 7,113 |
Interest-bearing balances | $7,285,000 | 3,299 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,139 |
Net loans & leases | $29,981,000 | 6,398 |
Loan loss allowance | $240,000 | 6,927 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,517,000 | 3,785 |
Other real estate owned | $324,000 | 7,113 |
Goodwill and other intangibles | $333,000 | 2,167 |
All other assets | $471,000 | 7,274 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,745,000 | 6,831 |
Total liabilities | $34,505,000 | 6,913 |
Total deposits | $27,578,000 | 7,125 |
Interest-bearing deposits | $26,324,000 | 6,922 |
Deposits held in domestic offices | $27,578,000 | 7,125 |
% insured | 95.24% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,800,000 | 2,770 |
Subordinated debt | $0 | 220 |
All other liabilities | $127,000 | 6,706 |
Total equity capital | $7,240,000 | 5,912 |
Total bank equity capital | $7,240,000 | 5,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $529,000 | 3,541 |
Surplus | $4,697,000 | 4,025 |
Undivided profits | $2,014,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $99,000 | 7,406 |
Earning assets | $37,309,000 | 6,847 |
Long-term assets (5+ years) | $5,946,000 | 5,925 |
Average Assets, year-to-date | $41,605,800 | 6,809 |
Average Assets, quarterly | $42,105,000 | 6,809 |
Volatile liabilities | $8,659,000 | 6,266 |
Insider loans | $1,676,000 | 3,147 |
FHLB advances | $6,800,000 | 2,647 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,612,000 | 5,313 |
Tier 1 (core) risk-based capital | $7,221,000 | 5,844 |
Tier 2 risk-based capital | $240,000 | 6,816 |
Total risk weighted assets | $31,337,000 | 6,494 |
Total unused commitments | $4,612,000 | 5,314 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $42,465,000 | 6,886 |
Cash and due from depository institutions | $6,480,000 | 7,201 |
Interest-bearing balances | $6,404,000 | 3,501 |
Securities | $1,000,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 3,122 |
Net loans & leases | $30,136,000 | 6,477 |
Loan loss allowance | $240,000 | 7,015 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,535,000 | 3,812 |
Other real estate owned | $324,000 | 7,201 |
Goodwill and other intangibles | $336,000 | 2,159 |
All other assets | $492,000 | 7,359 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,465,000 | 6,886 |
Total liabilities | $35,395,000 | 6,931 |
Total deposits | $28,481,000 | 7,155 |
Interest-bearing deposits | $26,960,000 | 6,971 |
Deposits held in domestic offices | $28,481,000 | 7,154 |
% insured | 92.47% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,800,000 | 2,872 |
Subordinated debt | $0 | 233 |
All other liabilities | $114,000 | 7,144 |
Total equity capital | $7,070,000 | 6,114 |
Total bank equity capital | $7,070,000 | 6,114 |
Perpetual preferred stock | $0 | 229 |
Common stock | $529,000 | 3,613 |
Surplus | $4,697,000 | 4,057 |
Undivided profits | $1,844,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $104,000 | 7,516 |
Earning assets | $38,702,000 | 6,860 |
Long-term assets (5+ years) | $6,058,000 | 5,943 |
Average Assets, year-to-date | $41,571,000 | 6,895 |
Average Assets, quarterly | $41,982,500 | 6,890 |
Volatile liabilities | $8,538,000 | 6,386 |
Insider loans | $1,996,000 | 2,904 |
FHLB advances | $6,800,000 | 2,754 |
Loans and leases held for sale | $302,000 | 1,660 |
Unused loan commitments | $4,848,000 | 5,329 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,988 |
Tier 2 risk-based capital | $240,000 | 6,884 |
Total risk weighted assets | $31,549,000 | 6,582 |
Total unused commitments | $4,848,000 | 5,332 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $41,500,000 | 6,950 |
Cash and due from depository institutions | $5,014,000 | 7,273 |
Interest-bearing balances | $4,915,000 | 3,774 |
Securities | $1,000,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 3,000 |
Net loans & leases | $30,332,000 | 6,510 |
Loan loss allowance | $240,000 | 7,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,553,000 | 3,835 |
Other real estate owned | $337,000 | 7,273 |
Goodwill and other intangibles | $353,000 | 2,144 |
All other assets | $466,000 | 7,452 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,500,000 | 6,950 |
Total liabilities | $34,575,000 | 7,005 |
Total deposits | $26,685,000 | 7,274 |
Interest-bearing deposits | $26,354,000 | 7,037 |
Deposits held in domestic offices | $26,685,000 | 7,274 |
% insured | 94.88% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,800,000 | 2,810 |
Subordinated debt | $0 | 241 |
All other liabilities | $90,000 | 7,315 |
Total equity capital | $6,925,000 | 6,173 |
Total bank equity capital | $6,925,000 | 6,173 |
Perpetual preferred stock | $0 | 222 |
Common stock | $529,000 | 3,648 |
Surplus | $4,697,000 | 4,073 |
Undivided profits | $1,699,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $97,000 | 7,593 |
Earning assets | $37,692,000 | 6,950 |
Long-term assets (5+ years) | $5,538,000 | 6,062 |
Average Assets, year-to-date | $41,273,000 | 6,950 |
Average Assets, quarterly | $41,155,500 | 6,957 |
Volatile liabilities | $9,212,000 | 6,297 |
Insider loans | $1,999,000 | 2,971 |
FHLB advances | $7,800,000 | 2,698 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,042,000 | 5,325 |
Tier 1 (core) risk-based capital | $6,905,000 | 6,053 |
Tier 2 risk-based capital | $240,000 | 6,929 |
Total risk weighted assets | $31,674,000 | 6,624 |
Total unused commitments | $5,042,000 | 5,325 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $40,811,000 | 7,056 |
Cash and due from depository institutions | $4,231,000 | 7,372 |
Interest-bearing balances | $4,026,000 | 4,016 |
Securities | $1,865,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $911,000 | 3,716 |
Net loans & leases | $30,051,000 | 6,578 |
Loan loss allowance | $240,000 | 7,132 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,571,000 | 3,879 |
Other real estate owned | $335,000 | 7,372 |
Goodwill and other intangibles | $347,000 | 2,172 |
All other assets | $500,000 | 7,520 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,811,000 | 7,056 |
Total liabilities | $33,951,000 | 7,131 |
Total deposits | $28,062,000 | 7,300 |
Interest-bearing deposits | $27,529,000 | 7,081 |
Deposits held in domestic offices | $28,062,000 | 7,298 |
% insured | 94.87% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,800,000 | 3,332 |
Subordinated debt | $0 | 248 |
All other liabilities | $89,000 | 7,377 |
Total equity capital | $6,860,000 | 6,245 |
Total bank equity capital | $6,860,000 | 6,245 |
Perpetual preferred stock | $0 | 220 |
Common stock | $529,000 | 3,708 |
Surplus | $4,697,000 | 4,123 |
Undivided profits | $1,634,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $101,000 | 7,691 |
Earning assets | $36,853,000 | 7,074 |
Long-term assets (5+ years) | $9,015,000 | 5,525 |
Average Assets, year-to-date | $41,159,500 | 7,051 |
Average Assets, quarterly | $41,159,500 | 7,051 |
Volatile liabilities | $6,801,000 | 6,809 |
Insider loans | $2,454,000 | 2,636 |
FHLB advances | $5,800,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,534,000 | 5,309 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,123 |
Tier 2 risk-based capital | $240,000 | 6,992 |
Total risk weighted assets | $33,126,000 | 6,623 |
Total unused commitments | $5,534,000 | 5,313 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $41,508,000 | 7,093 |
Cash and due from depository institutions | $3,199,000 | 7,304 |
Interest-bearing balances | $3,067,000 | 3,985 |
Securities | $2,865,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 3,200 |
Net loans & leases | $30,582,000 | 6,622 |
Loan loss allowance | $240,000 | 7,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,587,000 | 3,899 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $350,000 | 2,174 |
All other assets | $513,000 | 7,590 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,508,000 | 7,093 |
Total liabilities | $34,615,000 | 7,140 |
Total deposits | $28,713,000 | 7,332 |
Interest-bearing deposits | $27,997,000 | 7,078 |
Deposits held in domestic offices | $28,713,000 | 7,332 |
% insured | 94.99% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,800,000 | 3,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 7,322 |
Total equity capital | $6,893,000 | 6,255 |
Total bank equity capital | $6,893,000 | 6,255 |
Perpetual preferred stock | $0 | 219 |
Common stock | $529,000 | 3,752 |
Surplus | $4,697,000 | 4,153 |
Undivided profits | $1,667,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $103,000 | 7,761 |
Earning assets | $37,926,000 | 7,077 |
Long-term assets (5+ years) | $10,483,000 | 5,315 |
Average Assets, year-to-date | $42,868,400 | 6,995 |
Average Assets, quarterly | $42,526,000 | 7,038 |
Volatile liabilities | $8,055,000 | 6,615 |
Insider loans | $2,361,000 | 2,768 |
FHLB advances | $5,800,000 | 3,365 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,421,000 | 5,329 |
Tier 1 (core) risk-based capital | $6,893,000 | 6,123 |
Tier 2 risk-based capital | $240,000 | 7,051 |
Total risk weighted assets | $33,676,000 | 6,669 |
Total unused commitments | $5,421,000 | 5,331 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $43,544,000 | 7,055 |
Cash and due from depository institutions | $6,028,000 | 7,386 |
Interest-bearing balances | $5,931,000 | 2,810 |
Securities | $2,865,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $931,000 | 3,709 |
Net loans & leases | $30,344,000 | 6,681 |
Loan loss allowance | $240,000 | 7,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,605,000 | 3,902 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $352,000 | 2,225 |
All other assets | $419,000 | 7,611 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,544,000 | 7,055 |
Total liabilities | $36,684,000 | 7,100 |
Total deposits | $29,526,000 | 7,321 |
Interest-bearing deposits | $28,874,000 | 7,067 |
Deposits held in domestic offices | $29,526,000 | 7,321 |
% insured | 94.84% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,074,000 | 3,333 |
Subordinated debt | $0 | 269 |
All other liabilities | $84,000 | 7,723 |
Total equity capital | $6,860,000 | 6,369 |
Total bank equity capital | $6,860,000 | 6,369 |
Perpetual preferred stock | $0 | 212 |
Common stock | $529,000 | 3,802 |
Surplus | $4,697,000 | 4,158 |
Undivided profits | $1,634,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $122,000 | 7,782 |
Earning assets | $40,071,000 | 7,020 |
Long-term assets (5+ years) | $10,542,000 | 5,321 |
Average Assets, year-to-date | $43,208,500 | 7,032 |
Average Assets, quarterly | $44,325,500 | 7,016 |
Volatile liabilities | $8,638,000 | 6,562 |
Insider loans | $2,396,000 | 2,758 |
FHLB advances | $6,800,000 | 3,261 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,584,000 | 5,413 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,229 |
Tier 2 risk-based capital | $240,000 | 7,091 |
Total risk weighted assets | $33,946,000 | 6,686 |
Total unused commitments | $5,584,000 | 5,414 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $45,107,000 | 7,048 |
Cash and due from depository institutions | $7,013,000 | 7,481 |
Interest-bearing balances | $6,583,000 | 2,356 |
Securities | $1,930,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 3,709 |
Net loans & leases | $31,370,000 | 6,674 |
Loan loss allowance | $240,000 | 7,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,623,000 | 3,922 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $357,000 | 2,228 |
All other assets | $415,000 | 7,682 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,107,000 | 7,048 |
Total liabilities | $38,264,000 | 7,092 |
Total deposits | $30,365,000 | 7,333 |
Interest-bearing deposits | $29,603,000 | 7,088 |
Deposits held in domestic offices | $30,365,000 | 7,332 |
% insured | 84.58% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,800,000 | 3,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 7,723 |
Total equity capital | $6,843,000 | 6,397 |
Total bank equity capital | $6,843,000 | 6,397 |
Perpetual preferred stock | $0 | 213 |
Common stock | $529,000 | 3,848 |
Surplus | $4,698,000 | 4,195 |
Undivided profits | $1,616,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $141,000 | 7,743 |
Earning assets | $41,282,000 | 7,034 |
Long-term assets (5+ years) | $9,854,000 | 5,431 |
Average Assets, year-to-date | $43,096,670 | 7,093 |
Average Assets, quarterly | $44,710,500 | 7,047 |
Volatile liabilities | $9,930,000 | 6,366 |
Insider loans | $2,414,000 | 2,779 |
FHLB advances | $7,800,000 | 3,157 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,127,000 | 5,375 |
Tier 1 (core) risk-based capital | $6,843,000 | 6,284 |
Tier 2 risk-based capital | $240,000 | 7,147 |
Total risk weighted assets | $34,101,000 | 6,723 |
Total unused commitments | $6,127,000 | 5,380 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $44,314,000 | 7,108 |
Cash and due from depository institutions | $5,674,000 | 7,364 |
Interest-bearing balances | $5,542,000 | 2,394 |
Securities | $1,000,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $3,151,000 | 3,083 |
Net loans & leases | $31,111,000 | 6,672 |
Loan loss allowance | $240,000 | 7,314 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,634,000 | 3,946 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $358,000 | 2,230 |
All other assets | $386,000 | 7,772 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,314,000 | 7,108 |
Total liabilities | $37,510,000 | 7,146 |
Total deposits | $29,616,000 | 7,396 |
Interest-bearing deposits | $28,755,000 | 7,153 |
Deposits held in domestic offices | $29,616,000 | 7,396 |
% insured | 83.30% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,800,000 | 3,373 |
Subordinated debt | $0 | 271 |
All other liabilities | $94,000 | 7,730 |
Total equity capital | $6,804,000 | 6,478 |
Total bank equity capital | $6,804,000 | 6,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $529,000 | 3,869 |
Surplus | $4,697,000 | 4,206 |
Undivided profits | $1,578,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $133,000 | 7,824 |
Earning assets | $40,804,000 | 7,084 |
Long-term assets (5+ years) | $7,910,000 | 5,745 |
Average Assets, year-to-date | $42,091,500 | 7,161 |
Average Assets, quarterly | $42,091,500 | 7,161 |
Volatile liabilities | $9,432,000 | 6,435 |
Insider loans | $3,107,000 | 2,354 |
FHLB advances | $7,800,000 | 3,244 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,469,000 | 5,668 |
Tier 1 (core) risk-based capital | $6,804,000 | 6,357 |
Tier 2 risk-based capital | $240,000 | 7,174 |
Total risk weighted assets | $32,946,000 | 6,783 |
Total unused commitments | $5,469,000 | 5,671 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $39,869,000 | 7,294 |
Cash and due from depository institutions | $3,288,000 | 7,567 |
Interest-bearing balances | $3,200,000 | 2,421 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 3,734 |
Net loans & leases | $31,960,000 | 6,683 |
Loan loss allowance | $240,000 | 7,346 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,652,000 | 3,962 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $347,000 | 2,241 |
All other assets | $346,000 | 7,934 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,869,000 | 7,294 |
Total liabilities | $32,930,000 | 7,346 |
Total deposits | $26,044,000 | 7,591 |
Interest-bearing deposits | $25,402,000 | 7,324 |
Deposits held in domestic offices | $26,044,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,800,000 | 3,760 |
Subordinated debt | $0 | 278 |
All other liabilities | $86,000 | 7,870 |
Total equity capital | $6,939,000 | 6,460 |
Total bank equity capital | $6,939,000 | 6,460 |
Perpetual preferred stock | $0 | 141 |
Common stock | $549,000 | 3,868 |
Surplus | $4,877,000 | 4,119 |
Undivided profits | $1,513,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $117,000 | 7,992 |
Earning assets | $36,436,000 | 7,278 |
Long-term assets (5+ years) | $8,255,000 | 5,668 |
Average Assets, year-to-date | $40,192,600 | 7,204 |
Average Assets, quarterly | $40,646,500 | 7,248 |
Volatile liabilities | $8,534,000 | 6,573 |
Insider loans | $1,454,000 | 3,738 |
FHLB advances | $6,800,000 | 3,639 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,176,000 | 5,772 |
Tier 1 (core) risk-based capital | $6,904,000 | 6,345 |
Tier 2 risk-based capital | $240,000 | 7,208 |
Total risk weighted assets | $31,611,000 | 6,883 |
Total unused commitments | $5,176,000 | 5,773 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $41,424,000 | 7,244 |
Cash and due from depository institutions | $2,873,000 | 7,638 |
Interest-bearing balances | $2,224,000 | 2,213 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 2,722 |
Net loans & leases | $31,394,000 | 6,736 |
Loan loss allowance | $240,000 | 7,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,669,000 | 3,957 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $354,000 | 2,288 |
All other assets | $343,000 | 8,011 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,424,000 | 7,244 |
Total liabilities | $34,504,000 | 7,276 |
Total deposits | $27,636,000 | 7,503 |
Interest-bearing deposits | $27,176,000 | 7,229 |
Deposits held in domestic offices | $27,636,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,800,000 | 3,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $68,000 | 8,141 |
Total equity capital | $6,920,000 | 6,539 |
Total bank equity capital | $6,920,000 | 6,539 |
Perpetual preferred stock | $0 | 110 |
Common stock | $549,000 | 3,904 |
Surplus | $4,877,000 | 4,129 |
Undivided profits | $1,494,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $116,000 | 8,052 |
Earning assets | $37,409,000 | 7,254 |
Long-term assets (5+ years) | $9,020,000 | 5,478 |
Average Assets, year-to-date | $40,273,500 | 7,229 |
Average Assets, quarterly | $40,415,000 | 7,269 |
Volatile liabilities | $8,290,000 | 6,607 |
Insider loans | $1,468,000 | 3,734 |
FHLB advances | $6,800,000 | 3,647 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,753,000 | 5,724 |
Tier 1 (core) risk-based capital | $6,885,000 | 6,468 |
Tier 2 risk-based capital | $240,000 | 7,212 |
Total risk weighted assets | $31,717,000 | 6,903 |
Total unused commitments | $5,753,000 | 5,726 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $39,406,000 | 7,351 |
Cash and due from depository institutions | $657,000 | 7,549 |
Interest-bearing balances | $640,000 | 3,308 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,372,000 | 2,953 |
Net loans & leases | $32,012,000 | 6,703 |
Loan loss allowance | $240,000 | 7,364 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,692,000 | 3,935 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $361,000 | 2,296 |
All other assets | $312,000 | 8,110 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,406,000 | 7,351 |
Total liabilities | $32,471,000 | 7,400 |
Total deposits | $26,580,000 | 7,603 |
Interest-bearing deposits | $786,000 | 8,374 |
Deposits held in domestic offices | $26,580,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,800,000 | 3,853 |
Subordinated debt | $0 | 257 |
All other liabilities | $91,000 | 8,026 |
Total equity capital | $6,935,000 | 6,539 |
Total bank equity capital | $6,935,000 | 6,539 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $4,892,000 | 4,128 |
Undivided profits | $1,493,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $112,000 | 8,103 |
Earning assets | $36,024,000 | 7,350 |
Long-term assets (5+ years) | $8,649,000 | 5,541 |
Average Assets, year-to-date | $39,890,000 | 7,294 |
Average Assets, quarterly | $39,505,500 | 7,338 |
Volatile liabilities | $7,762,000 | 6,734 |
Insider loans | $1,907,000 | 3,245 |
FHLB advances | $5,800,000 | 3,720 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,419,000 | 5,345 |
Tier 1 (core) risk-based capital | $6,935,000 | 6,470 |
Tier 2 risk-based capital | $240,000 | 7,233 |
Total risk weighted assets | $31,641,000 | 6,915 |
Total unused commitments | $7,419,000 | 5,346 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $39,605,000 | 7,366 |
Cash and due from depository institutions | $1,940,000 | 7,573 |
Interest-bearing balances | $1,765,000 | 2,492 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $4,533,000 | 3,421 |
Net loans & leases | $29,743,000 | 6,794 |
Loan loss allowance | $240,000 | 7,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,706,000 | 3,920 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $380,000 | 2,275 |
All other assets | $303,000 | 8,127 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,605,000 | 7,366 |
Total liabilities | $32,638,000 | 7,400 |
Total deposits | $29,769,000 | 7,418 |
Interest-bearing deposits | $28,426,000 | 7,186 |
Deposits held in domestic offices | $29,769,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,800,000 | 4,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $69,000 | 8,247 |
Total equity capital | $6,967,000 | 6,602 |
Total bank equity capital | $6,967,000 | 6,602 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $4,892,000 | 4,114 |
Undivided profits | $1,525,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $130,000 | 8,043 |
Earning assets | $36,041,000 | 7,368 |
Long-term assets (5+ years) | $7,306,000 | 5,709 |
Average Assets, year-to-date | $40,132,000 | 7,302 |
Average Assets, quarterly | $40,132,000 | 7,302 |
Volatile liabilities | $6,971,000 | 6,860 |
Insider loans | $1,929,000 | 3,169 |
FHLB advances | $2,800,000 | 4,263 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,599,000 | 5,352 |
Tier 1 (core) risk-based capital | $6,587,000 | 6,613 |
Tier 2 risk-based capital | $240,000 | 7,224 |
Total risk weighted assets | $30,312,000 | 6,961 |
Total unused commitments | $7,599,000 | 5,356 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $40,659,000 | 7,300 |
Cash and due from depository institutions | $1,594,000 | 7,602 |
Interest-bearing balances | $1,401,000 | 2,248 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $7,134,000 | 1,881 |
Net loans & leases | $28,527,000 | 6,891 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,721,000 | 3,900 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $386,000 | 2,264 |
All other assets | $297,000 | 8,182 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,659,000 | 7,300 |
Total liabilities | $33,601,000 | 7,345 |
Total deposits | $30,701,000 | 7,385 |
Interest-bearing deposits | $29,835,000 | 7,086 |
Deposits held in domestic offices | $30,701,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,800,000 | 4,232 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 8,082 |
Total equity capital | $7,058,000 | 6,545 |
Total bank equity capital | $7,058,000 | 6,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $4,892,000 | 4,088 |
Undivided profits | $1,616,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $136,000 | 8,085 |
Earning assets | $37,062,000 | 7,290 |
Long-term assets (5+ years) | $6,819,000 | 5,584 |
Average Assets, year-to-date | $40,315,800 | 7,214 |
Average Assets, quarterly | $40,103,000 | 7,289 |
Volatile liabilities | $6,797,000 | 6,872 |
Insider loans | $1,942,000 | 3,109 |
FHLB advances | $2,800,000 | 4,083 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,210,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,584 |
Tier 2 risk-based capital | $250,000 | 7,188 |
Total risk weighted assets | $30,316,000 | 6,971 |
Total unused commitments | $6,210,000 | 5,664 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $39,547,000 | 7,336 |
Cash and due from depository institutions | $254,000 | 7,470 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $4,646,000 | 2,701 |
Net loans & leases | $31,270,000 | 6,731 |
Loan loss allowance | $254,000 | 7,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,661,000 | 3,906 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $411,000 | 2,241 |
All other assets | $305,000 | 8,240 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,547,000 | 7,336 |
Total liabilities | $32,498,000 | 7,396 |
Total deposits | $29,616,000 | 7,426 |
Interest-bearing deposits | $28,890,000 | 7,145 |
Deposits held in domestic offices | $29,616,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,800,000 | 4,160 |
Subordinated debt | $0 | 244 |
All other liabilities | $82,000 | 8,260 |
Total equity capital | $7,049,000 | 6,533 |
Total bank equity capital | $7,049,000 | 6,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $4,892,000 | 4,045 |
Undivided profits | $1,607,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $134,000 | 8,168 |
Earning assets | $35,939,000 | 7,357 |
Long-term assets (5+ years) | $8,625,000 | 5,092 |
Average Assets, year-to-date | $40,230,000 | 7,238 |
Average Assets, quarterly | $40,808,500 | 7,247 |
Volatile liabilities | $7,406,000 | 6,768 |
Insider loans | $1,684,000 | 3,357 |
FHLB advances | $2,800,000 | 3,984 |
Loans and leases held for sale | $630,000 | 1,059 |
Unused loan commitments | $5,997,000 | 5,751 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,608 |
Tier 2 risk-based capital | $254,000 | 7,180 |
Total risk weighted assets | $30,103,000 | 7,000 |
Total unused commitments | $5,997,000 | 5,751 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $42,070,000 | 7,250 |
Cash and due from depository institutions | $226,000 | 8,118 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,954 |
Net loans & leases | $30,966,000 | 6,754 |
Loan loss allowance | $254,000 | 7,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,433,000 | 4,104 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $418,000 | 2,243 |
All other assets | $307,000 | 8,262 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,070,000 | 7,250 |
Total liabilities | $35,079,000 | 7,306 |
Total deposits | $32,194,000 | 7,335 |
Interest-bearing deposits | $29,435,000 | 7,131 |
Deposits held in domestic offices | $32,194,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,800,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,247 |
Total equity capital | $6,991,000 | 6,507 |
Total bank equity capital | $6,991,000 | 6,507 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $4,892,000 | 4,048 |
Undivided profits | $1,549,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $137,000 | 8,162 |
Earning assets | $38,717,000 | 7,238 |
Long-term assets (5+ years) | $6,910,000 | 5,411 |
Average Assets, year-to-date | $40,457,670 | 7,282 |
Average Assets, quarterly | $40,916,500 | 7,279 |
Volatile liabilities | $8,258,000 | 6,572 |
Insider loans | $1,446,000 | 3,611 |
FHLB advances | $2,800,000 | 3,930 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,290,000 | 6,023 |
Tier 1 (core) risk-based capital | $6,973,000 | 6,472 |
Tier 2 risk-based capital | $254,000 | 7,206 |
Total risk weighted assets | $30,634,000 | 6,975 |
Total unused commitments | $5,290,000 | 6,023 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $39,763,000 | 7,378 |
Cash and due from depository institutions | $116,000 | 8,159 |
Interest-bearing balances | $59,000 | 5,311 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $6,363,000 | 2,829 |
Net loans & leases | $30,599,000 | 6,759 |
Loan loss allowance | $254,000 | 7,396 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,953,000 | 4,572 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $432,000 | 2,224 |
All other assets | $300,000 | 8,263 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,763,000 | 7,378 |
Total liabilities | $32,838,000 | 7,437 |
Total deposits | $30,003,000 | 7,468 |
Interest-bearing deposits | $29,518,000 | 7,158 |
Deposits held in domestic offices | $30,003,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,800,000 | 4,023 |
Subordinated debt | $0 | 262 |
All other liabilities | $35,000 | 8,568 |
Total equity capital | $6,925,000 | 6,530 |
Total bank equity capital | $6,925,000 | 6,530 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $4,892,000 | 4,011 |
Undivided profits | $1,483,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $116,000 | 8,261 |
Earning assets | $37,021,000 | 7,337 |
Long-term assets (5+ years) | $5,861,000 | 5,624 |
Average Assets, year-to-date | $39,651,500 | 7,359 |
Average Assets, quarterly | $39,651,500 | 7,359 |
Volatile liabilities | $8,106,000 | 6,525 |
Insider loans | $1,491,000 | 3,540 |
FHLB advances | $2,800,000 | 3,869 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,891,000 | 5,839 |
Tier 1 (core) risk-based capital | $6,882,000 | 6,488 |
Tier 2 risk-based capital | $254,000 | 7,230 |
Total risk weighted assets | $27,362,000 | 7,160 |
Total unused commitments | $5,891,000 | 5,839 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $39,540,000 | 7,390 |
Cash and due from depository institutions | $1,486,000 | 8,446 |
Interest-bearing balances | $832,000 | 2,678 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 3,650 |
Net loans & leases | $32,139,000 | 6,682 |
Loan loss allowance | $254,000 | 7,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,961,000 | 4,540 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $438,000 | 2,216 |
All other assets | $270,000 | 8,378 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,540,000 | 7,390 |
Total liabilities | $32,540,000 | 7,461 |
Total deposits | $29,649,000 | 7,507 |
Interest-bearing deposits | $28,410,000 | 7,213 |
Deposits held in domestic offices | $29,649,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,800,000 | 4,181 |
Subordinated debt | $0 | 264 |
All other liabilities | $91,000 | 8,182 |
Total equity capital | $7,000,000 | 6,456 |
Total bank equity capital | $7,000,000 | 6,456 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $4,892,000 | 3,964 |
Undivided profits | $1,558,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $102,000 | 8,358 |
Earning assets | $36,217,000 | 7,386 |
Long-term assets (5+ years) | $5,335,000 | 5,717 |
Average Assets, year-to-date | $38,298,200 | 7,341 |
Average Assets, quarterly | $38,972,500 | 7,370 |
Volatile liabilities | $6,913,000 | 6,850 |
Insider loans | $1,919,000 | 3,044 |
FHLB advances | $2,800,000 | 4,028 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,184,000 | 5,985 |
Tier 1 (core) risk-based capital | $6,956,000 | 6,414 |
Tier 2 risk-based capital | $254,000 | 7,242 |
Total risk weighted assets | $27,609,000 | 7,156 |
Total unused commitments | $5,184,000 | 5,987 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $38,405,000 | 7,434 |
Cash and due from depository institutions | $1,958,000 | 8,382 |
Interest-bearing balances | $1,397,000 | 2,105 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,706 |
Net loans & leases | $31,447,000 | 6,758 |
Loan loss allowance | $254,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,963,000 | 4,519 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $446,000 | 2,209 |
All other assets | $331,000 | 8,314 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,405,000 | 7,434 |
Total liabilities | $31,494,000 | 7,535 |
Total deposits | $28,644,000 | 7,565 |
Interest-bearing deposits | $27,441,000 | 7,287 |
Deposits held in domestic offices | $28,644,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,800,000 | 4,373 |
Subordinated debt | $0 | 269 |
All other liabilities | $50,000 | 8,560 |
Total equity capital | $6,911,000 | 6,486 |
Total bank equity capital | $6,911,000 | 6,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $4,892,000 | 3,941 |
Undivided profits | $1,469,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $152,000 | 8,196 |
Earning assets | $35,104,000 | 7,438 |
Long-term assets (5+ years) | $7,982,000 | 5,044 |
Average Assets, year-to-date | $37,987,750 | 7,401 |
Average Assets, quarterly | $37,718,000 | 7,450 |
Volatile liabilities | $5,668,000 | 7,240 |
Insider loans | $1,830,000 | 3,115 |
FHLB advances | $2,800,000 | 4,192 |
Loans and leases held for sale | $358,000 | 1,336 |
Unused loan commitments | $5,678,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,867,000 | 6,465 |
Tier 2 risk-based capital | $254,000 | 7,287 |
Total risk weighted assets | $26,543,000 | 7,264 |
Total unused commitments | $5,678,000 | 5,851 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $37,031,000 | 7,530 |
Cash and due from depository institutions | $721,000 | 8,421 |
Interest-bearing balances | $195,000 | 4,152 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 3,761 |
Net loans & leases | $31,762,000 | 6,726 |
Loan loss allowance | $254,000 | 7,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,309,000 | 5,398 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $452,000 | 2,196 |
All other assets | $938,000 | 6,868 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,031,000 | 7,530 |
Total liabilities | $30,217,000 | 7,618 |
Total deposits | $27,397,000 | 7,650 |
Interest-bearing deposits | $26,452,000 | 7,371 |
Deposits held in domestic offices | $27,397,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,800,000 | 4,418 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,000 | 8,717 |
Total equity capital | $6,814,000 | 6,443 |
Total bank equity capital | $6,814,000 | 6,443 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $4,892,000 | 3,897 |
Undivided profits | $1,372,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $141,000 | 8,210 |
Earning assets | $33,806,000 | 7,531 |
Long-term assets (5+ years) | $7,573,000 | 5,092 |
Average Assets, year-to-date | $37,848,670 | 7,445 |
Average Assets, quarterly | $37,479,000 | 7,477 |
Volatile liabilities | $5,383,000 | 7,312 |
Insider loans | $1,833,000 | 3,078 |
FHLB advances | $2,800,000 | 4,230 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,844,000 | 5,857 |
Tier 1 (core) risk-based capital | $6,769,000 | 6,468 |
Tier 2 risk-based capital | $254,000 | 7,283 |
Total risk weighted assets | $25,206,000 | 7,361 |
Total unused commitments | $5,844,000 | 5,858 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $37,927,000 | 7,481 |
Cash and due from depository institutions | $2,256,000 | 8,423 |
Interest-bearing balances | $1,696,000 | 2,069 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 5,031 |
Net loans & leases | $31,950,000 | 6,653 |
Loan loss allowance | $254,000 | 7,463 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,320,000 | 5,360 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $446,000 | 2,176 |
All other assets | $883,000 | 6,895 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,927,000 | 7,481 |
Total liabilities | $31,225,000 | 7,583 |
Total deposits | $28,364,000 | 7,628 |
Interest-bearing deposits | $27,259,000 | 7,352 |
Deposits held in domestic offices | $28,364,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,800,000 | 4,288 |
Subordinated debt | $0 | 259 |
All other liabilities | $61,000 | 8,422 |
Total equity capital | $6,702,000 | 6,453 |
Total bank equity capital | $6,702,000 | 6,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $4,892,000 | 3,823 |
Undivided profits | $1,260,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $114,000 | 8,339 |
Earning assets | $34,718,000 | 7,470 |
Long-term assets (5+ years) | $7,737,000 | 5,032 |
Average Assets, year-to-date | $38,257,500 | 7,447 |
Average Assets, quarterly | $38,257,500 | 7,447 |
Volatile liabilities | $5,763,000 | 7,115 |
Insider loans | $1,428,000 | 3,494 |
FHLB advances | $2,800,000 | 4,145 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,989,000 | 5,523 |
Tier 1 (core) risk-based capital | $6,657,000 | 6,451 |
Tier 2 risk-based capital | $254,000 | 7,264 |
Total risk weighted assets | $25,297,000 | 7,328 |
Total unused commitments | $6,989,000 | 5,524 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $38,588,000 | 7,476 |
Cash and due from depository institutions | $2,065,000 | 8,462 |
Interest-bearing balances | $1,623,000 | 2,132 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 3,262 |
Net loans & leases | $32,478,000 | 6,656 |
Loan loss allowance | $254,000 | 7,484 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $122,000 | 8,295 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $453,000 | 2,170 |
All other assets | $313,000 | 8,345 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,588,000 | 7,476 |
Total liabilities | $31,813,000 | 7,582 |
Total deposits | $28,926,000 | 7,627 |
Interest-bearing deposits | $27,361,000 | 7,340 |
Deposits held in domestic offices | $28,926,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,144 |
Total equity capital | $6,775,000 | 6,424 |
Total bank equity capital | $6,775,000 | 6,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $4,892,000 | 3,779 |
Undivided profits | $1,333,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $110,000 | 8,416 |
Earning assets | $37,258,000 | 7,367 |
Long-term assets (5+ years) | $8,329,000 | 4,922 |
Average Assets, year-to-date | $34,742,200 | 7,613 |
Average Assets, quarterly | $37,698,500 | 7,505 |
Volatile liabilities | $5,433,000 | 7,213 |
Insider loans | $1,431,000 | 3,469 |
FHLB advances | $2,800,000 | 4,200 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,564,000 | 5,559 |
Tier 1 (core) risk-based capital | $6,730,000 | 6,425 |
Tier 2 risk-based capital | $254,000 | 7,295 |
Total risk weighted assets | $24,615,000 | 7,410 |
Total unused commitments | $6,564,000 | 5,559 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $36,809,000 | 7,589 |
Cash and due from depository institutions | $3,790,000 | 8,487 |
Interest-bearing balances | $2,823,000 | 1,643 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,506 |
Net loans & leases | $31,882,000 | 6,719 |
Loan loss allowance | $254,000 | 7,525 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $130,000 | 8,277 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $459,000 | 2,145 |
All other assets | $308,000 | 8,389 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,809,000 | 7,589 |
Total liabilities | $30,124,000 | 7,695 |
Total deposits | $28,002,000 | 7,687 |
Interest-bearing deposits | $26,592,000 | 7,415 |
Deposits held in domestic offices | $28,002,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,925 |
Total equity capital | $6,685,000 | 6,477 |
Total bank equity capital | $6,685,000 | 6,477 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $4,892,000 | 3,723 |
Undivided profits | $1,243,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $103,000 | 8,478 |
Earning assets | $34,945,000 | 7,513 |
Long-term assets (5+ years) | $6,351,000 | 5,465 |
Average Assets, year-to-date | $33,780,750 | 7,686 |
Average Assets, quarterly | $35,092,000 | 7,649 |
Volatile liabilities | $4,244,000 | 7,582 |
Insider loans | $1,446,000 | 3,410 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $168,000 | 1,605 |
Unused loan commitments | $5,951,000 | 5,684 |
Tier 1 (core) risk-based capital | $6,639,000 | 6,437 |
Tier 2 risk-based capital | $254,000 | 7,317 |
Total risk weighted assets | $24,413,000 | 7,434 |
Total unused commitments | $5,951,000 | 5,684 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $33,375,000 | 7,751 |
Cash and due from depository institutions | $2,097,000 | 8,490 |
Interest-bearing balances | $1,327,000 | 2,411 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 3,990 |
Net loans & leases | $29,024,000 | 6,861 |
Loan loss allowance | $254,000 | 7,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $135,000 | 8,262 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $462,000 | 2,146 |
All other assets | $298,000 | 8,380 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,375,000 | 7,751 |
Total liabilities | $26,954,000 | 7,868 |
Total deposits | $25,812,000 | 7,820 |
Interest-bearing deposits | $25,550,000 | 7,500 |
Deposits held in domestic offices | $25,812,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $142,000 | 7,580 |
Total equity capital | $6,421,000 | 6,538 |
Total bank equity capital | $6,421,000 | 6,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $4,891,000 | 3,676 |
Undivided profits | $980,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $101,000 | 8,482 |
Earning assets | $31,710,000 | 7,682 |
Long-term assets (5+ years) | $4,742,000 | 6,000 |
Average Assets, year-to-date | $32,771,330 | 7,736 |
Average Assets, quarterly | $33,117,500 | 7,743 |
Volatile liabilities | $3,691,000 | 7,670 |
Insider loans | $1,579,000 | 3,232 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,244,000 | 6,312 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,486 |
Tier 2 risk-based capital | $254,000 | 7,321 |
Total risk weighted assets | $22,436,000 | 7,570 |
Total unused commitments | $4,244,000 | 6,312 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $32,860,000 | 7,817 |
Cash and due from depository institutions | $1,933,000 | 8,686 |
Interest-bearing balances | $1,454,000 | 2,350 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 4,433 |
Net loans & leases | $28,513,000 | 6,895 |
Loan loss allowance | $254,000 | 7,564 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $139,000 | 8,296 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $471,000 | 2,125 |
All other assets | $265,000 | 8,512 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,860,000 | 7,817 |
Total liabilities | $26,656,000 | 7,936 |
Total deposits | $26,318,000 | 7,855 |
Interest-bearing deposits | $25,347,000 | 7,588 |
Deposits held in domestic offices | $26,318,000 | 7,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 5,755 |
Total equity capital | $6,204,000 | 6,600 |
Total bank equity capital | $6,204,000 | 6,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $4,892,000 | 3,652 |
Undivided profits | $762,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $94,000 | 8,535 |
Earning assets | $31,506,000 | 7,747 |
Long-term assets (5+ years) | $3,937,000 | 6,316 |
Average Assets, year-to-date | $32,469,500 | 7,822 |
Average Assets, quarterly | $32,469,500 | 7,822 |
Volatile liabilities | $2,773,000 | 7,978 |
Insider loans | $1,520,000 | 3,306 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,603,000 | 6,624 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,585 |
Tier 2 risk-based capital | $254,000 | 7,353 |
Total risk weighted assets | $22,309,000 | 7,601 |
Total unused commitments | $3,603,000 | 6,626 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $32,079,000 | 7,888 |
Cash and due from depository institutions | $2,136,000 | 8,588 |
Interest-bearing balances | $1,602,000 | 2,289 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,625 |
Net loans & leases | $26,712,000 | 7,063 |
Loan loss allowance | $254,000 | 7,574 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $146,000 | 8,298 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $482,000 | 2,120 |
All other assets | $213,000 | 8,667 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,079,000 | 7,888 |
Total liabilities | $25,919,000 | 8,010 |
Total deposits | $25,761,000 | 7,909 |
Interest-bearing deposits | $25,012,000 | 7,641 |
Deposits held in domestic offices | $25,761,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $158,000 | 7,276 |
Total equity capital | $6,160,000 | 6,658 |
Total bank equity capital | $6,160,000 | 6,658 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $4,892,000 | 3,608 |
Undivided profits | $718,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $86,000 | 8,619 |
Earning assets | $30,704,000 | 7,807 |
Long-term assets (5+ years) | $3,524,000 | 6,517 |
Average Assets, year-to-date | $31,648,000 | 7,866 |
Average Assets, quarterly | $31,721,000 | 7,894 |
Volatile liabilities | $2,658,000 | 8,037 |
Insider loans | $1,303,000 | 3,586 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,657,000 | 6,481 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,577 |
Tier 2 risk-based capital | $253,000 | 7,379 |
Total risk weighted assets | $20,274,000 | 7,805 |
Total unused commitments | $3,657,000 | 6,481 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $31,363,000 | 7,955 |
Cash and due from depository institutions | $2,625,000 | 8,451 |
Interest-bearing balances | $2,115,000 | 2,037 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 3,568 |
Net loans & leases | $25,821,000 | 7,139 |
Loan loss allowance | $254,000 | 7,611 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $153,000 | 8,288 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $483,000 | 2,082 |
All other assets | $229,000 | 8,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,363,000 | 7,955 |
Total liabilities | $25,257,000 | 8,058 |
Total deposits | $25,160,000 | 7,954 |
Interest-bearing deposits | $24,477,000 | 7,703 |
Deposits held in domestic offices | $25,160,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 8,156 |
Total equity capital | $6,106,000 | 6,710 |
Total bank equity capital | $6,106,000 | 6,710 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $4,892,000 | 3,563 |
Undivided profits | $664,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $84,000 | 8,682 |
Earning assets | $29,988,000 | 7,866 |
Long-term assets (5+ years) | $4,631,000 | 6,227 |
Average Assets, year-to-date | $31,540,250 | 7,894 |
Average Assets, quarterly | $32,306,000 | 7,886 |
Volatile liabilities | $2,519,000 | 8,145 |
Insider loans | $1,307,000 | 3,534 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $226,000 | 1,455 |
Unused loan commitments | $3,702,000 | 6,386 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,606 |
Tier 2 risk-based capital | $245,000 | 7,484 |
Total risk weighted assets | $19,611,000 | 7,879 |
Total unused commitments | $3,702,000 | 6,390 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $33,249,000 | 7,883 |
Cash and due from depository institutions | $1,166,000 | 8,504 |
Interest-bearing balances | $607,000 | 3,351 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $6,021,000 | 1,738 |
Net loans & leases | $25,247,000 | 7,175 |
Loan loss allowance | $254,000 | 7,644 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $160,000 | 8,297 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $415,000 | 2,176 |
All other assets | $240,000 | 8,714 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,249,000 | 7,883 |
Total liabilities | $27,230,000 | 7,987 |
Total deposits | $27,128,000 | 7,891 |
Interest-bearing deposits | $25,965,000 | 7,629 |
Deposits held in domestic offices | $27,128,000 | 7,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $102,000 | 7,969 |
Total equity capital | $6,019,000 | 6,629 |
Total bank equity capital | $6,019,000 | 6,629 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $4,892,000 | 3,519 |
Undivided profits | $577,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $79,000 | 8,733 |
Earning assets | $31,875,000 | 7,779 |
Long-term assets (5+ years) | $5,386,000 | 6,132 |
Average Assets, year-to-date | $31,599,330 | 7,943 |
Average Assets, quarterly | $32,019,500 | 7,931 |
Volatile liabilities | $3,664,000 | 7,716 |
Insider loans | $1,311,000 | 3,511 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $264,000 | 1,394 |
Unused loan commitments | $3,825,000 | 6,392 |
Tier 1 (core) risk-based capital | $5,978,000 | 6,594 |
Tier 2 risk-based capital | $244,000 | 7,495 |
Total risk weighted assets | $19,484,000 | 7,909 |
Total unused commitments | $3,825,000 | 6,395 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $30,790,000 | 8,042 |
Cash and due from depository institutions | $1,193,000 | 8,708 |
Interest-bearing balances | $1,135,000 | 2,911 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $7,212,000 | 2,052 |
Net loans & leases | $21,545,000 | 7,462 |
Loan loss allowance | $254,000 | 7,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $168,000 | 8,302 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $439,000 | 2,128 |
All other assets | $233,000 | 8,703 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,790,000 | 8,042 |
Total liabilities | $24,788,000 | 8,163 |
Total deposits | $24,505,000 | 8,080 |
Interest-bearing deposits | $23,343,000 | 7,876 |
Deposits held in domestic offices | $24,505,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $283,000 | 6,323 |
Total equity capital | $6,002,000 | 6,736 |
Total bank equity capital | $6,002,000 | 6,736 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $4,892,000 | 3,475 |
Undivided profits | $560,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $74,000 | 8,776 |
Earning assets | $29,892,000 | 7,931 |
Long-term assets (5+ years) | $3,544,000 | 6,664 |
Average Assets, year-to-date | $30,774,500 | 8,029 |
Average Assets, quarterly | $30,774,500 | 8,029 |
Volatile liabilities | $3,749,000 | 7,647 |
Insider loans | $1,880,000 | 2,751 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,513,000 | 824 |
Unused loan commitments | $4,207,000 | 6,244 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,571 |
Tier 2 risk-based capital | $220,000 | 7,707 |
Total risk weighted assets | $17,574,000 | 8,086 |
Total unused commitments | $4,207,000 | 6,251 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $30,759,000 | 8,080 |
Cash and due from depository institutions | $1,084,000 | 8,791 |
Interest-bearing balances | $1,034,000 | 2,893 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $6,216,000 | 1,908 |
Net loans & leases | $22,627,000 | 7,412 |
Loan loss allowance | $251,000 | 7,698 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $173,000 | 8,347 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $440,000 | 2,117 |
All other assets | $219,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,759,000 | 8,080 |
Total liabilities | $24,806,000 | 8,206 |
Total deposits | $24,704,000 | 8,102 |
Interest-bearing deposits | $23,645,000 | 7,866 |
Deposits held in domestic offices | $24,704,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $102,000 | 8,112 |
Total equity capital | $5,953,000 | 6,690 |
Total bank equity capital | $5,953,000 | 6,690 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $4,892,000 | 3,441 |
Undivided profits | $511,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $96,000 | 8,717 |
Earning assets | $29,877,000 | 7,941 |
Long-term assets (5+ years) | $4,112,000 | 6,509 |
Average Assets, year-to-date | $31,247,800 | 7,976 |
Average Assets, quarterly | $30,698,000 | 8,055 |
Volatile liabilities | $3,354,000 | 7,831 |
Insider loans | $1,772,000 | 2,851 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,768,000 | 6,310 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,573 |
Tier 2 risk-based capital | $205,000 | 7,863 |
Total risk weighted assets | $16,337,000 | 8,236 |
Total unused commitments | $3,768,000 | 6,314 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $30,637,000 | 8,109 |
Cash and due from depository institutions | $4,076,000 | 8,840 |
Interest-bearing balances | $4,021,000 | 1,588 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,838 |
Net loans & leases | $23,060,000 | 7,430 |
Loan loss allowance | $233,000 | 7,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $180,000 | 8,363 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $441,000 | 2,088 |
All other assets | $220,000 | 8,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,637,000 | 8,109 |
Total liabilities | $24,730,000 | 8,234 |
Total deposits | $24,571,000 | 8,145 |
Interest-bearing deposits | $24,093,000 | 7,860 |
Deposits held in domestic offices | $24,571,000 | 8,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $159,000 | 7,769 |
Total equity capital | $5,907,000 | 6,724 |
Total bank equity capital | $5,907,000 | 6,724 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $4,892,000 | 3,372 |
Undivided profits | $465,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $73,000 | 8,922 |
Earning assets | $29,741,000 | 7,985 |
Long-term assets (5+ years) | $5,931,000 | 5,983 |
Average Assets, year-to-date | $31,370,000 | 8,025 |
Average Assets, quarterly | $32,140,000 | 8,009 |
Volatile liabilities | $3,043,000 | 8,033 |
Insider loans | $1,357,000 | 3,383 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,867,000 | 730 |
Unused loan commitments | $3,506,000 | 6,444 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,605 |
Tier 2 risk-based capital | $206,000 | 7,895 |
Total risk weighted assets | $16,469,000 | 8,277 |
Total unused commitments | $3,506,000 | 6,452 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $33,643,000 | 7,965 |
Cash and due from depository institutions | $1,064,000 | 8,869 |
Interest-bearing balances | $1,011,000 | 3,211 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $11,003,000 | 1,430 |
Net loans & leases | $20,687,000 | 7,652 |
Loan loss allowance | $186,000 | 8,218 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $148,000 | 8,516 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $464,000 | 2,013 |
All other assets | $277,000 | 8,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,643,000 | 7,965 |
Total liabilities | $27,796,000 | 8,054 |
Total deposits | $27,036,000 | 8,010 |
Interest-bearing deposits | $23,863,000 | 7,921 |
Deposits held in domestic offices | $27,036,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $760,000 | 3,991 |
Total equity capital | $5,847,000 | 6,788 |
Total bank equity capital | $5,847,000 | 6,788 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $4,892,000 | 3,343 |
Undivided profits | $405,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $52,000 | 9,055 |
Earning assets | $32,701,000 | 7,828 |
Long-term assets (5+ years) | $5,253,000 | 6,096 |
Average Assets, year-to-date | $31,614,330 | 8,044 |
Average Assets, quarterly | $32,405,000 | 8,017 |
Volatile liabilities | $3,131,000 | 8,048 |
Insider loans | $2,170,000 | 2,431 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,401,000 | 873 |
Unused loan commitments | $5,524,000 | 5,545 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,585 |
Tier 2 risk-based capital | $186,000 | 8,078 |
Total risk weighted assets | $16,315,000 | 8,307 |
Total unused commitments | $5,524,000 | 5,558 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $31,167,000 | 8,116 |
Cash and due from depository institutions | $10,758,000 | 8,907 |
Interest-bearing balances | $10,690,000 | 802 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $3,879,000 | 3,827 |
Net loans & leases | $15,687,000 | 8,147 |
Loan loss allowance | $183,000 | 8,275 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $147,000 | 8,540 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $494,000 | 1,961 |
All other assets | $202,000 | 9,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,167,000 | 8,116 |
Total liabilities | $25,454,000 | 8,241 |
Total deposits | $24,856,000 | 8,183 |
Interest-bearing deposits | $23,724,000 | 7,956 |
Deposits held in domestic offices | $24,856,000 | 8,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $598,000 | 4,650 |
Total equity capital | $5,713,000 | 6,779 |
Total bank equity capital | $5,713,000 | 6,779 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $4,892,000 | 3,301 |
Undivided profits | $271,000 | 8,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $54,000 | 9,081 |
Earning assets | $30,256,000 | 8,007 |
Long-term assets (5+ years) | $958,000 | 7,749 |
Average Assets, year-to-date | $30,600,000 | 8,137 |
Average Assets, quarterly | $30,600,000 | 8,137 |
Volatile liabilities | $3,022,000 | 8,086 |
Insider loans | $2,289,000 | 2,273 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $639,000 | 1,484 |
Unused loan commitments | $5,926,000 | 5,303 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,613 |
Tier 2 risk-based capital | $183,000 | 8,131 |
Total risk weighted assets | $15,555,000 | 8,390 |
Total unused commitments | $5,926,000 | 5,318 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $30,033,000 | 8,203 |
Cash and due from depository institutions | $10,694,000 | 8,949 |
Interest-bearing balances | $10,645,000 | 735 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 3,266 |
Net loans & leases | $14,533,000 | 8,314 |
Loan loss allowance | $164,000 | 8,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $153,000 | 8,564 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $446,000 | 1,993 |
All other assets | $171,000 | 9,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,033,000 | 8,203 |
Total liabilities | $24,455,000 | 8,328 |
Total deposits | $24,198,000 | 8,250 |
Interest-bearing deposits | $22,424,000 | 8,082 |
Deposits held in domestic offices | $24,198,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 7,002 |
Total equity capital | $5,578,000 | 6,837 |
Total bank equity capital | $5,578,000 | 6,837 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $4,892,000 | 3,263 |
Undivided profits | $136,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $49,000 | 9,157 |
Earning assets | $29,214,000 | 8,083 |
Long-term assets (5+ years) | $1,886,000 | 7,290 |
Average Assets, year-to-date | $23,017,600 | 8,574 |
Average Assets, quarterly | $28,063,500 | 8,305 |
Volatile liabilities | $3,075,000 | 8,116 |
Insider loans | $1,944,000 | 2,570 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $488,000 | 1,590 |
Unused loan commitments | $3,573,000 | 6,226 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,662 |
Tier 2 risk-based capital | $164,000 | 8,312 |
Total risk weighted assets | $14,519,000 | 8,524 |
Total unused commitments | $3,573,000 | 6,228 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $16,136,000 | 9,195 |
Cash and due from depository institutions | $863,000 | 8,970 |
Interest-bearing balances | $819,000 | 3,211 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $4,692,000 | 2,921 |
Net loans & leases | $10,163,000 | 8,916 |
Loan loss allowance | $118,000 | 8,893 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $192,000 | 8,582 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $194,000 | 2,378 |
All other assets | $32,000 | 9,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,136,000 | 9,195 |
Total liabilities | $10,918,000 | 9,329 |
Total deposits | $10,891,000 | 9,284 |
Interest-bearing deposits | $10,602,000 | 9,157 |
Deposits held in domestic offices | $10,891,000 | 9,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $27,000 | 9,542 |
Total equity capital | $5,218,000 | 6,955 |
Total bank equity capital | $5,218,000 | 6,955 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $4,892,000 | 3,178 |
Undivided profits | $-224,000 | 8,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,000 | 9,522 |
Earning assets | $15,674,000 | 9,113 |
Long-term assets (5+ years) | $3,851,000 | 6,551 |
Average Assets, year-to-date | $11,976,670 | 9,376 |
Average Assets, quarterly | $13,922,000 | 9,289 |
Volatile liabilities | $2,247,000 | 8,624 |
Insider loans | $1,629,000 | 2,803 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $499,000 | 1,411 |
Unused loan commitments | $2,601,000 | 6,880 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,790 |
Tier 2 risk-based capital | $118,000 | 8,807 |
Total risk weighted assets | $8,641,000 | 9,189 |
Total unused commitments | $2,601,000 | 6,888 |
Derivatives | $0 | 450 |