Home > Eastside Commercial Bank > Assets and Liabilities
Eastside Commercial Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $27,126,000 | 6,218 |
Cash and due from depository institutions | $6,790,000 | 6,176 |
Interest-bearing balances | $6,532,000 | 3,706 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,026,000 | 5,921 |
Loan loss allowance | $1,109,000 | 3,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $169,000 | 5,952 |
Other real estate owned | $796,000 | 6,176 |
Goodwill and other intangibles | $110,000 | 2,497 |
All other assets | $235,000 | 6,291 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $27,126,000 | 6,218 |
Total liabilities | $26,193,000 | 6,153 |
Total deposits | $26,044,000 | 6,126 |
Interest-bearing deposits | $19,971,000 | 6,134 |
Deposits held in domestic offices | $26,044,000 | 6,126 |
% insured | 91.81% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $149,000 | 5,480 |
Total equity capital | $933,000 | 6,404 |
Total bank equity capital | $933,000 | 6,404 |
Perpetual preferred stock | $709,000 | 150 |
Common stock | $2,214,000 | 1,300 |
Surplus | $9,078,000 | 2,577 |
Undivided profits | $-11,068,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $66,000 | 6,306 |
Earning assets | $25,558,000 | 6,189 |
Long-term assets (5+ years) | $1,628,000 | 6,236 |
Average Assets, year-to-date | $29,501,000 | 6,182 |
Average Assets, quarterly | $29,501,000 | 6,182 |
Volatile liabilities | $879,000 | 5,681 |
Insider loans | $327,000 | 4,640 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $795,000 | 5,996 |
Tier 1 (core) risk-based capital | $889,000 | 6,406 |
Tier 2 risk-based capital | $251,000 | 5,688 |
Total risk weighted assets | $18,914,000 | 6,035 |
Total unused commitments | $795,000 | 5,996 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $31,876,000 | 6,224 |
Cash and due from depository institutions | $10,101,000 | 6,265 |
Interest-bearing balances | $9,868,000 | 2,757 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $20,277,000 | 5,958 |
Loan loss allowance | $1,097,000 | 3,964 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $186,000 | 5,992 |
Other real estate owned | $936,000 | 6,265 |
Goodwill and other intangibles | $112,000 | 2,500 |
All other assets | $264,000 | 6,354 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $31,876,000 | 6,224 |
Total liabilities | $30,737,000 | 6,140 |
Total deposits | $30,562,000 | 6,103 |
Interest-bearing deposits | $23,315,000 | 6,117 |
Deposits held in domestic offices | $30,562,000 | 6,103 |
% insured | 91.71% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $175,000 | 5,310 |
Total equity capital | $1,139,000 | 6,487 |
Total bank equity capital | $1,139,000 | 6,487 |
Perpetual preferred stock | $709,000 | 160 |
Common stock | $2,214,000 | 1,331 |
Surplus | $9,078,000 | 2,581 |
Undivided profits | $-10,862,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $70,000 | 6,386 |
Earning assets | $30,145,000 | 6,187 |
Long-term assets (5+ years) | $1,887,000 | 6,306 |
Average Assets, year-to-date | $37,222,200 | 6,096 |
Average Assets, quarterly | $33,920,000 | 6,184 |
Volatile liabilities | $628,000 | 5,974 |
Insider loans | $337,000 | 4,703 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $716,000 | 6,096 |
Tier 1 (core) risk-based capital | $1,139,000 | 6,484 |
Tier 2 risk-based capital | $260,000 | 5,807 |
Total risk weighted assets | $20,331,000 | 6,090 |
Total unused commitments | $716,000 | 6,096 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $35,964,000 | 6,205 |
Cash and due from depository institutions | $12,160,000 | 6,073 |
Interest-bearing balances | $11,882,000 | 2,368 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,911,000 | 5,984 |
Loan loss allowance | $1,096,000 | 4,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $203,000 | 6,023 |
Other real estate owned | $2,061,000 | 6,073 |
Goodwill and other intangibles | $114,000 | 2,530 |
All other assets | $515,000 | 6,135 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,964,000 | 6,205 |
Total liabilities | $35,464,000 | 6,091 |
Total deposits | $35,285,000 | 6,043 |
Interest-bearing deposits | $28,600,000 | 6,004 |
Deposits held in domestic offices | $35,285,000 | 6,043 |
% insured | 88.44% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $179,000 | 5,612 |
Total equity capital | $500,000 | 6,586 |
Total bank equity capital | $500,000 | 6,586 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,214,000 | 1,352 |
Surplus | $9,076,000 | 2,597 |
Undivided profits | $-10,790,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $66,000 | 6,480 |
Earning assets | $32,793,000 | 6,199 |
Long-term assets (5+ years) | $12,854,000 | 5,481 |
Average Assets, year-to-date | $38,558,750 | 6,143 |
Average Assets, quarterly | $36,376,500 | 6,191 |
Volatile liabilities | $877,000 | 5,894 |
Insider loans | $346,000 | 4,722 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,077,000 | 6,038 |
Tier 1 (core) risk-based capital | $500,000 | 6,586 |
Tier 2 risk-based capital | $282,000 | 5,793 |
Total risk weighted assets | $21,739,000 | 6,110 |
Total unused commitments | $1,077,000 | 6,038 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $36,789,000 | 6,238 |
Cash and due from depository institutions | $11,169,000 | 5,716 |
Interest-bearing balances | $10,935,000 | 2,519 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $22,770,000 | 5,967 |
Loan loss allowance | $1,086,000 | 4,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $221,000 | 6,031 |
Other real estate owned | $2,062,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $567,000 | 6,075 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $36,789,000 | 6,238 |
Total liabilities | $35,940,000 | 6,135 |
Total deposits | $35,765,000 | 6,095 |
Interest-bearing deposits | $29,022,000 | 6,059 |
Deposits held in domestic offices | $35,765,000 | 6,094 |
% insured | 89.20% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $175,000 | 5,555 |
Total equity capital | $849,000 | 6,645 |
Total bank equity capital | $849,000 | 6,645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,214,000 | 1,373 |
Surplus | $9,076,000 | 2,609 |
Undivided profits | $-10,441,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $83,000 | 6,504 |
Earning assets | $33,705,000 | 6,238 |
Long-term assets (5+ years) | $13,392,000 | 5,490 |
Average Assets, year-to-date | $39,423,670 | 6,187 |
Average Assets, quarterly | $38,031,000 | 6,215 |
Volatile liabilities | $876,000 | 5,923 |
Insider loans | $355,000 | 4,739 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,790,000 | 5,827 |
Tier 1 (core) risk-based capital | $849,000 | 6,646 |
Tier 2 risk-based capital | $305,000 | 5,757 |
Total risk weighted assets | $23,579,000 | 6,079 |
Total unused commitments | $1,790,000 | 5,827 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $39,273,000 | 6,256 |
Cash and due from depository institutions | $9,507,000 | 5,667 |
Interest-bearing balances | $9,128,000 | 3,199 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,324,000 | 5,847 |
Loan loss allowance | $1,074,000 | 4,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $232,000 | 6,068 |
Other real estate owned | $2,737,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $473,000 | 6,284 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $39,273,000 | 6,256 |
Total liabilities | $37,696,000 | 6,150 |
Total deposits | $37,528,000 | 6,112 |
Interest-bearing deposits | $29,845,000 | 6,091 |
Deposits held in domestic offices | $37,528,000 | 6,112 |
% insured | 98.79% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $168,000 | 5,523 |
Total equity capital | $1,577,000 | 6,662 |
Total bank equity capital | $1,577,000 | 6,661 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,214,000 | 1,389 |
Surplus | $9,076,000 | 2,635 |
Undivided profits | $-9,713,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $93,000 | 6,520 |
Earning assets | $35,452,000 | 6,251 |
Long-term assets (5+ years) | $13,915,000 | 5,481 |
Average Assets, year-to-date | $40,741,000 | 6,214 |
Average Assets, quarterly | $40,741,000 | 6,214 |
Volatile liabilities | $874,000 | 5,951 |
Insider loans | $364,000 | 4,730 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,814,000 | 5,880 |
Tier 1 (core) risk-based capital | $1,577,000 | 6,663 |
Tier 2 risk-based capital | $355,000 | 5,645 |
Total risk weighted assets | $27,718,000 | 5,959 |
Total unused commitments | $1,814,000 | 5,880 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $42,209,000 | 6,225 |
Cash and due from depository institutions | $9,889,000 | 5,725 |
Interest-bearing balances | $9,537,000 | 2,861 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,185,000 | 5,842 |
Loan loss allowance | $1,036,000 | 4,274 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $257,000 | 6,071 |
Other real estate owned | $3,347,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $531,000 | 6,314 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,209,000 | 6,225 |
Total liabilities | $39,736,000 | 6,145 |
Total deposits | $39,473,000 | 6,093 |
Interest-bearing deposits | $32,265,000 | 6,033 |
Deposits held in domestic offices | $39,473,000 | 6,093 |
% insured | 92.14% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $263,000 | 4,960 |
Total equity capital | $2,473,000 | 6,619 |
Total bank equity capital | $2,473,000 | 6,618 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,214,000 | 1,410 |
Surplus | $9,075,000 | 2,660 |
Undivided profits | $-8,816,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $105,000 | 6,557 |
Earning assets | $37,722,000 | 6,235 |
Long-term assets (5+ years) | $14,128,000 | 5,477 |
Average Assets, year-to-date | $43,605,600 | 6,185 |
Average Assets, quarterly | $42,243,500 | 6,219 |
Volatile liabilities | $872,000 | 6,064 |
Insider loans | $274,000 | 5,016 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,184,000 | 5,762 |
Tier 1 (core) risk-based capital | $2,473,000 | 6,617 |
Tier 2 risk-based capital | $384,000 | 5,598 |
Total risk weighted assets | $30,216,000 | 5,925 |
Total unused commitments | $2,184,000 | 5,762 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $42,278,000 | 6,288 |
Cash and due from depository institutions | $8,104,000 | 5,779 |
Interest-bearing balances | $7,648,000 | 3,295 |
Securities | $985,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,017,000 | 5,863 |
Loan loss allowance | $1,009,000 | 4,407 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $252,000 | 6,144 |
Other real estate owned | $3,347,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $573,000 | 6,320 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,278,000 | 6,288 |
Total liabilities | $39,756,000 | 6,206 |
Total deposits | $39,540,000 | 6,149 |
Interest-bearing deposits | $31,440,000 | 6,141 |
Deposits held in domestic offices | $39,540,000 | 6,148 |
% insured | 91.41% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $216,000 | 5,594 |
Total equity capital | $2,522,000 | 6,693 |
Total bank equity capital | $2,522,000 | 6,692 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,214,000 | 1,436 |
Surplus | $9,076,000 | 2,673 |
Undivided profits | $-8,768,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $105,000 | 6,660 |
Earning assets | $37,650,000 | 6,296 |
Long-term assets (5+ years) | $15,004,000 | 5,443 |
Average Assets, year-to-date | $43,954,750 | 6,245 |
Average Assets, quarterly | $43,225,500 | 6,265 |
Volatile liabilities | $870,000 | 6,118 |
Insider loans | $200,000 | 5,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,260,000 | 5,821 |
Tier 1 (core) risk-based capital | $2,535,000 | 6,688 |
Tier 2 risk-based capital | $405,000 | 5,605 |
Total risk weighted assets | $31,635,000 | 5,919 |
Total unused commitments | $2,260,000 | 5,821 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $44,173,000 | 6,274 |
Cash and due from depository institutions | $7,782,000 | 5,940 |
Interest-bearing balances | $7,017,000 | 3,600 |
Securities | $992,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,891,000 | 5,778 |
Loan loss allowance | $991,000 | 4,464 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $265,000 | 6,158 |
Other real estate owned | $3,659,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $584,000 | 6,326 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $44,173,000 | 6,274 |
Total liabilities | $41,665,000 | 6,192 |
Total deposits | $41,453,000 | 6,126 |
Interest-bearing deposits | $31,667,000 | 6,184 |
Deposits held in domestic offices | $41,453,000 | 6,126 |
% insured | 86.79% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $212,000 | 5,512 |
Total equity capital | $2,508,000 | 6,741 |
Total bank equity capital | $2,508,000 | 6,741 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,414,000 | 1,883 |
Surplus | $9,278,000 | 2,648 |
Undivided profits | $-8,184,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $113,000 | 6,669 |
Earning assets | $38,900,000 | 6,313 |
Long-term assets (5+ years) | $14,126,000 | 5,531 |
Average Assets, year-to-date | $44,513,670 | 6,275 |
Average Assets, quarterly | $44,054,000 | 6,289 |
Volatile liabilities | $1,457,000 | 5,801 |
Insider loans | $191,000 | 5,401 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,662,000 | 5,730 |
Tier 1 (core) risk-based capital | $2,516,000 | 6,731 |
Tier 2 risk-based capital | $448,000 | 5,473 |
Total risk weighted assets | $35,290,000 | 5,786 |
Total unused commitments | $2,662,000 | 5,730 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $43,935,000 | 6,357 |
Cash and due from depository institutions | $11,845,000 | 6,199 |
Interest-bearing balances | $11,125,000 | 3,245 |
Securities | $999,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $26,341,000 | 6,011 |
Loan loss allowance | $1,135,000 | 4,186 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $281,000 | 6,171 |
Other real estate owned | $3,950,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $519,000 | 6,469 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,935,000 | 6,357 |
Total liabilities | $40,840,000 | 6,282 |
Total deposits | $40,611,000 | 6,241 |
Interest-bearing deposits | $33,045,000 | 6,205 |
Deposits held in domestic offices | $40,611,000 | 6,241 |
% insured | 90.91% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $229,000 | 5,500 |
Total equity capital | $3,095,000 | 6,700 |
Total bank equity capital | $3,095,000 | 6,699 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,414,000 | 1,916 |
Surplus | $9,276,000 | 2,670 |
Undivided profits | $-7,595,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $105,000 | 6,765 |
Earning assets | $38,465,000 | 6,394 |
Long-term assets (5+ years) | $12,750,000 | 5,684 |
Average Assets, year-to-date | $44,684,000 | 6,324 |
Average Assets, quarterly | $44,684,000 | 6,324 |
Volatile liabilities | $1,453,000 | 5,794 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,299,000 | 5,551 |
Tier 1 (core) risk-based capital | $3,096,000 | 6,672 |
Tier 2 risk-based capital | $409,000 | 5,663 |
Total risk weighted assets | $31,958,000 | 5,965 |
Total unused commitments | $3,299,000 | 5,551 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $45,433,000 | 6,352 |
Cash and due from depository institutions | $10,272,000 | 6,134 |
Interest-bearing balances | $9,470,000 | 3,276 |
Securities | $2,496,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,518,000 | 6,041 |
Loan loss allowance | $1,316,000 | 3,938 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $298,000 | 6,180 |
Other real estate owned | $4,359,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $490,000 | 6,592 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $45,433,000 | 6,352 |
Total liabilities | $42,069,000 | 6,299 |
Total deposits | $41,835,000 | 6,248 |
Interest-bearing deposits | $33,070,000 | 6,229 |
Deposits held in domestic offices | $41,835,000 | 6,247 |
% insured | 94.99% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $234,000 | 5,511 |
Total equity capital | $3,364,000 | 6,712 |
Total bank equity capital | $3,364,000 | 6,712 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,414,000 | 1,934 |
Surplus | $9,278,000 | 2,684 |
Undivided profits | $-7,328,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $94,000 | 6,883 |
Earning assets | $39,484,000 | 6,399 |
Long-term assets (5+ years) | $15,075,000 | 5,443 |
Average Assets, year-to-date | $48,494,800 | 6,255 |
Average Assets, quarterly | $46,875,500 | 6,315 |
Volatile liabilities | $1,198,000 | 6,054 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,199,000 | 5,527 |
Tier 1 (core) risk-based capital | $3,368,000 | 6,663 |
Tier 2 risk-based capital | $429,000 | 5,625 |
Total risk weighted assets | $33,400,000 | 5,980 |
Total unused commitments | $3,199,000 | 5,527 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $48,318,000 | 6,346 |
Cash and due from depository institutions | $13,400,000 | 6,346 |
Interest-bearing balances | $12,629,000 | 2,653 |
Securities | $3,000,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,747,000 | 6,159 |
Loan loss allowance | $1,387,000 | 3,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $314,000 | 6,224 |
Other real estate owned | $4,359,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $498,000 | 6,709 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $48,317,000 | 6,346 |
Total liabilities | $44,776,000 | 6,265 |
Total deposits | $44,530,000 | 6,204 |
Interest-bearing deposits | $33,951,000 | 6,270 |
Deposits held in domestic offices | $44,530,000 | 6,204 |
% insured | 95.53% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $246,000 | 5,793 |
Total equity capital | $3,541,000 | 6,767 |
Total bank equity capital | $3,541,000 | 6,767 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,405,000 | 1,974 |
Surplus | $9,266,000 | 2,703 |
Undivided profits | $-7,130,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $77,000 | 7,044 |
Earning assets | $42,376,000 | 6,382 |
Long-term assets (5+ years) | $13,733,000 | 5,604 |
Average Assets, year-to-date | $49,260,250 | 6,309 |
Average Assets, quarterly | $48,208,000 | 6,346 |
Volatile liabilities | $1,446,000 | 5,976 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,784,000 | 5,400 |
Tier 1 (core) risk-based capital | $3,542,000 | 6,714 |
Tier 2 risk-based capital | $437,000 | 5,673 |
Total risk weighted assets | $33,994,000 | 6,016 |
Total unused commitments | $3,784,000 | 5,400 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $48,098,000 | 6,380 |
Cash and due from depository institutions | $11,900,000 | 6,398 |
Interest-bearing balances | $11,145,000 | 2,877 |
Securities | $4,006,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,956,000 | 6,187 |
Loan loss allowance | $1,361,000 | 3,980 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $330,000 | 6,236 |
Other real estate owned | $4,359,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $547,000 | 6,681 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,098,000 | 6,380 |
Total liabilities | $44,387,000 | 6,310 |
Total deposits | $44,139,000 | 6,251 |
Interest-bearing deposits | $34,602,000 | 6,294 |
Deposits held in domestic offices | $44,139,000 | 6,250 |
% insured | 98.05% | 547 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $248,000 | 5,673 |
Total equity capital | $3,711,000 | 6,759 |
Total bank equity capital | $3,711,000 | 6,759 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,405,000 | 2,009 |
Surplus | $9,266,000 | 2,717 |
Undivided profits | $-6,960,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $101,000 | 7,016 |
Earning assets | $42,107,000 | 6,422 |
Long-term assets (5+ years) | $14,694,000 | 5,506 |
Average Assets, year-to-date | $49,574,330 | 6,329 |
Average Assets, quarterly | $48,629,500 | 6,367 |
Volatile liabilities | $862,000 | 6,408 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,120,000 | 5,315 |
Tier 1 (core) risk-based capital | $3,705,000 | 6,705 |
Tier 2 risk-based capital | $421,000 | 5,749 |
Total risk weighted assets | $32,721,000 | 6,112 |
Total unused commitments | $4,120,000 | 5,315 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $49,161,000 | 6,400 |
Cash and due from depository institutions | $12,981,000 | 6,443 |
Interest-bearing balances | $12,118,000 | 2,990 |
Securities | $2,500,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,307,000 | 6,147 |
Loan loss allowance | $1,388,000 | 3,953 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $346,000 | 6,244 |
Other real estate owned | $4,506,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $521,000 | 6,766 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,161,000 | 6,400 |
Total liabilities | $45,269,000 | 6,344 |
Total deposits | $45,009,000 | 6,284 |
Interest-bearing deposits | $35,263,000 | 6,323 |
Deposits held in domestic offices | $45,009,000 | 6,283 |
% insured | 97.56% | 728 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $260,000 | 5,523 |
Total equity capital | $3,892,000 | 6,755 |
Total bank equity capital | $3,892,000 | 6,755 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,405,000 | 2,037 |
Surplus | $9,266,000 | 2,733 |
Undivided profits | $-6,779,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $107,000 | 7,048 |
Earning assets | $42,925,000 | 6,439 |
Long-term assets (5+ years) | $12,453,000 | 5,776 |
Average Assets, year-to-date | $50,312,500 | 6,364 |
Average Assets, quarterly | $50,312,500 | 6,364 |
Volatile liabilities | $858,000 | 6,434 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,510,000 | 5,617 |
Tier 1 (core) risk-based capital | $3,893,000 | 6,698 |
Tier 2 risk-based capital | $435,000 | 5,722 |
Total risk weighted assets | $33,819,000 | 6,086 |
Total unused commitments | $3,510,000 | 5,617 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $51,464,000 | 6,346 |
Cash and due from depository institutions | $14,155,000 | 6,498 |
Interest-bearing balances | $13,354,000 | 2,466 |
Securities | $4,018,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,016,000 | 6,280 |
Loan loss allowance | $1,545,000 | 3,710 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $351,000 | 6,269 |
Other real estate owned | $5,385,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $539,000 | 6,834 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,464,000 | 6,346 |
Total liabilities | $47,322,000 | 6,267 |
Total deposits | $47,067,000 | 6,200 |
Interest-bearing deposits | $38,485,000 | 6,175 |
Deposits held in domestic offices | $47,067,000 | 6,198 |
% insured | 97.21% | 909 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $255,000 | 5,592 |
Total equity capital | $4,142,000 | 6,716 |
Total bank equity capital | $4,142,000 | 6,716 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,399,000 | 2,060 |
Surplus | $9,258,000 | 2,748 |
Undivided profits | $-6,515,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $114,000 | 7,078 |
Earning assets | $44,388,000 | 6,403 |
Long-term assets (5+ years) | $10,281,000 | 5,393 |
Average Assets, year-to-date | $51,571,600 | 6,314 |
Average Assets, quarterly | $50,193,500 | 6,380 |
Volatile liabilities | $604,000 | 6,690 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,352,000 | 5,620 |
Tier 1 (core) risk-based capital | $4,126,000 | 6,640 |
Tier 2 risk-based capital | $436,000 | 5,758 |
Total risk weighted assets | $33,776,000 | 6,130 |
Total unused commitments | $3,352,000 | 5,621 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $48,923,000 | 6,466 |
Cash and due from depository institutions | $10,267,000 | 6,425 |
Interest-bearing balances | $9,607,000 | 3,113 |
Securities | $5,029,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $28,085,000 | 6,288 |
Loan loss allowance | $1,519,000 | 3,769 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $117,000 | 7,007 |
Other real estate owned | $4,875,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $550,000 | 6,903 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,923,000 | 6,466 |
Total liabilities | $44,679,000 | 6,405 |
Total deposits | $44,638,000 | 6,337 |
Interest-bearing deposits | $36,947,000 | 6,285 |
Deposits held in domestic offices | $44,638,000 | 6,336 |
% insured | 98.62% | 469 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $41,000 | 7,281 |
Total equity capital | $4,244,000 | 6,758 |
Total bank equity capital | $4,244,000 | 6,758 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,395,000 | 2,097 |
Surplus | $9,251,000 | 2,778 |
Undivided profits | $-6,402,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $163,000 | 6,904 |
Earning assets | $42,721,000 | 6,505 |
Long-term assets (5+ years) | $11,501,000 | 5,226 |
Average Assets, year-to-date | $51,598,500 | 6,373 |
Average Assets, quarterly | $50,558,000 | 6,414 |
Volatile liabilities | $853,000 | 6,581 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,078,000 | 5,724 |
Tier 1 (core) risk-based capital | $4,222,000 | 6,669 |
Tier 2 risk-based capital | $441,000 | 5,775 |
Total risk weighted assets | $34,193,000 | 6,163 |
Total unused commitments | $3,078,000 | 5,726 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $52,193,000 | 6,409 |
Cash and due from depository institutions | $9,632,000 | 6,498 |
Interest-bearing balances | $8,937,000 | 3,093 |
Securities | $8,045,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $28,885,000 | 6,310 |
Loan loss allowance | $1,435,000 | 3,926 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $58,000 | 7,290 |
Other real estate owned | $4,946,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $627,000 | 6,842 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,193,000 | 6,409 |
Total liabilities | $47,754,000 | 6,324 |
Total deposits | $47,685,000 | 6,259 |
Interest-bearing deposits | $40,812,000 | 6,174 |
Deposits held in domestic offices | $47,685,000 | 6,258 |
% insured | 93.62% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $69,000 | 7,129 |
Total equity capital | $4,439,000 | 6,726 |
Total bank equity capital | $4,439,000 | 6,726 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,385,000 | 2,131 |
Surplus | $9,247,000 | 2,787 |
Undivided profits | $-6,193,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,020 |
Income earned, not collected on loans | $133,000 | 7,121 |
Earning assets | $45,867,000 | 6,447 |
Long-term assets (5+ years) | $10,545,000 | 5,345 |
Average Assets, year-to-date | $52,490,330 | 6,390 |
Average Assets, quarterly | $51,883,000 | 6,423 |
Volatile liabilities | $3,611,000 | 5,271 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,014,000 | 5,856 |
Tier 1 (core) risk-based capital | $4,405,000 | 6,670 |
Tier 2 risk-based capital | $455,000 | 5,779 |
Total risk weighted assets | $35,415,000 | 6,171 |
Total unused commitments | $3,014,000 | 5,859 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $51,573,000 | 6,490 |
Cash and due from depository institutions | $6,663,000 | 6,546 |
Interest-bearing balances | $5,965,000 | 3,859 |
Securities | $6,450,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,552,000 | 6,098 |
Loan loss allowance | $1,546,000 | 3,784 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $53,000 | 7,364 |
Other real estate owned | $4,310,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $545,000 | 7,031 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,573,000 | 6,490 |
Total liabilities | $48,894,000 | 6,352 |
Total deposits | $48,815,000 | 6,274 |
Interest-bearing deposits | $41,383,000 | 6,223 |
Deposits held in domestic offices | $48,815,000 | 6,272 |
% insured | 92.11% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $79,000 | 7,052 |
Total equity capital | $2,679,000 | 7,244 |
Total bank equity capital | $2,679,000 | 7,244 |
Perpetual preferred stock | $0 | 224 |
Common stock | $710,000 | 3,107 |
Surplus | $8,234,000 | 3,000 |
Undivided profits | $-6,265,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,013 |
Income earned, not collected on loans | $157,000 | 7,051 |
Earning assets | $45,967,000 | 6,496 |
Long-term assets (5+ years) | $9,806,000 | 5,392 |
Average Assets, year-to-date | $52,639,000 | 6,433 |
Average Assets, quarterly | $52,639,000 | 6,433 |
Volatile liabilities | $3,608,000 | 5,296 |
Insider loans | $250,000 | 5,668 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,392,000 | 5,782 |
Tier 1 (core) risk-based capital | $2,729,000 | 7,211 |
Tier 2 risk-based capital | $496,000 | 5,680 |
Total risk weighted assets | $38,630,000 | 6,059 |
Total unused commitments | $3,392,000 | 5,784 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $53,705,000 | 6,434 |
Cash and due from depository institutions | $8,289,000 | 6,619 |
Interest-bearing balances | $7,582,000 | 3,238 |
Securities | $6,487,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,038,000 | 6,186 |
Loan loss allowance | $1,753,000 | 3,471 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $41,000 | 7,482 |
Other real estate owned | $4,310,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $540,000 | 7,175 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,705,000 | 6,434 |
Total liabilities | $50,908,000 | 6,308 |
Total deposits | $50,845,000 | 6,214 |
Interest-bearing deposits | $43,344,000 | 6,166 |
Deposits held in domestic offices | $50,845,000 | 6,213 |
% insured | 90.19% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $63,000 | 7,227 |
Total equity capital | $2,797,000 | 7,294 |
Total bank equity capital | $2,797,000 | 7,294 |
Perpetual preferred stock | $0 | 224 |
Common stock | $710,000 | 3,152 |
Surplus | $8,234,000 | 3,010 |
Undivided profits | $-6,147,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 907 |
Income earned, not collected on loans | $133,000 | 7,269 |
Earning assets | $48,107,000 | 6,453 |
Long-term assets (5+ years) | $9,076,000 | 5,469 |
Average Assets, year-to-date | $55,460,000 | 6,354 |
Average Assets, quarterly | $53,824,500 | 6,421 |
Volatile liabilities | $27,107,000 | 3,978 |
Insider loans | $250,000 | 5,759 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,072,000 | 5,902 |
Tier 1 (core) risk-based capital | $2,810,000 | 7,264 |
Tier 2 risk-based capital | $503,000 | 5,718 |
Total risk weighted assets | $38,966,000 | 6,134 |
Total unused commitments | $3,072,000 | 5,904 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $53,917,000 | 6,506 |
Cash and due from depository institutions | $9,992,000 | 6,705 |
Interest-bearing balances | $9,183,000 | 2,943 |
Securities | $6,350,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,420,000 | 6,215 |
Loan loss allowance | $1,597,000 | 3,733 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $65,000 | 7,492 |
Other real estate owned | $1,494,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $596,000 | 7,204 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $53,917,000 | 6,506 |
Total liabilities | $50,945,000 | 6,363 |
Total deposits | $50,893,000 | 6,271 |
Interest-bearing deposits | $43,732,000 | 6,206 |
Deposits held in domestic offices | $50,893,000 | 6,270 |
% insured | 90.89% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $52,000 | 7,578 |
Total equity capital | $2,972,000 | 7,373 |
Total bank equity capital | $2,972,000 | 7,373 |
Perpetual preferred stock | $0 | 229 |
Common stock | $706,000 | 3,217 |
Surplus | $8,228,000 | 3,019 |
Undivided profits | $-5,962,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,561,000 | 281 |
Income earned, not collected on loans | $141,000 | 7,358 |
Earning assets | $50,953,000 | 6,422 |
Long-term assets (5+ years) | $9,999,000 | 5,353 |
Average Assets, year-to-date | $55,892,000 | 6,417 |
Average Assets, quarterly | $54,910,500 | 6,463 |
Volatile liabilities | $27,995,000 | 3,993 |
Insider loans | $250,000 | 5,854 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,838,000 | 6,114 |
Tier 1 (core) risk-based capital | $2,922,000 | 7,334 |
Tier 2 risk-based capital | $466,000 | 5,942 |
Total risk weighted assets | $36,162,000 | 6,351 |
Total unused commitments | $2,838,000 | 6,116 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $55,904,000 | 6,480 |
Cash and due from depository institutions | $9,172,000 | 7,021 |
Interest-bearing balances | $8,493,000 | 2,948 |
Securities | $7,625,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,872,000 | 6,128 |
Loan loss allowance | $1,600,000 | 3,702 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $77,000 | 7,534 |
Other real estate owned | $536,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $622,000 | 7,209 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,904,000 | 6,480 |
Total liabilities | $53,032,000 | 6,304 |
Total deposits | $52,959,000 | 6,195 |
Interest-bearing deposits | $45,428,000 | 6,153 |
Deposits held in domestic offices | $52,959,000 | 6,194 |
% insured | 82.63% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $73,000 | 7,451 |
Total equity capital | $2,872,000 | 7,445 |
Total bank equity capital | $2,872,000 | 7,445 |
Perpetual preferred stock | $0 | 222 |
Common stock | $606,000 | 3,392 |
Surplus | $8,078,000 | 3,063 |
Undivided profits | $-5,812,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,606,000 | 265 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $53,990,000 | 6,345 |
Long-term assets (5+ years) | $12,416,000 | 5,020 |
Average Assets, year-to-date | $56,550,330 | 6,444 |
Average Assets, quarterly | $56,072,000 | 6,468 |
Volatile liabilities | $29,058,000 | 3,953 |
Insider loans | $250,000 | 5,925 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,526,000 | 5,899 |
Tier 1 (core) risk-based capital | $2,797,000 | 7,427 |
Tier 2 risk-based capital | $483,000 | 5,903 |
Total risk weighted assets | $37,545,000 | 6,334 |
Total unused commitments | $3,526,000 | 5,901 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $56,240,000 | 6,530 |
Cash and due from depository institutions | $8,413,000 | 7,107 |
Interest-bearing balances | $7,777,000 | 3,053 |
Securities | $5,569,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,869,000 | 6,038 |
Loan loss allowance | $1,917,000 | 3,338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $89,000 | 7,593 |
Other real estate owned | $708,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $592,000 | 7,369 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,240,000 | 6,530 |
Total liabilities | $53,264,000 | 6,361 |
Total deposits | $53,188,000 | 6,248 |
Interest-bearing deposits | $45,444,000 | 6,239 |
Deposits held in domestic offices | $53,188,000 | 6,246 |
% insured | 78.26% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $76,000 | 7,472 |
Total equity capital | $2,976,000 | 7,489 |
Total bank equity capital | $2,976,000 | 7,489 |
Perpetual preferred stock | $0 | 220 |
Common stock | $382,000 | 4,341 |
Surplus | $7,842,000 | 3,157 |
Undivided profits | $-5,248,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,611,000 | 260 |
Income earned, not collected on loans | $162,000 | 7,401 |
Earning assets | $54,215,000 | 6,401 |
Long-term assets (5+ years) | $12,408,000 | 5,027 |
Average Assets, year-to-date | $56,873,500 | 6,507 |
Average Assets, quarterly | $56,873,500 | 6,507 |
Volatile liabilities | $30,119,000 | 3,941 |
Insider loans | $250,000 | 5,995 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,948,000 | 5,872 |
Tier 1 (core) risk-based capital | $2,957,000 | 7,463 |
Tier 2 risk-based capital | $530,000 | 5,750 |
Total risk weighted assets | $40,971,000 | 6,214 |
Total unused commitments | $3,948,000 | 5,877 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $57,507,000 | 6,523 |
Cash and due from depository institutions | $7,744,000 | 7,172 |
Interest-bearing balances | $7,184,000 | 2,779 |
Securities | $4,591,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $42,732,000 | 6,019 |
Loan loss allowance | $2,181,000 | 3,037 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $102,000 | 7,637 |
Other real estate owned | $1,724,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $614,000 | 7,434 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,507,000 | 6,523 |
Total liabilities | $54,467,000 | 6,359 |
Total deposits | $54,354,000 | 6,225 |
Interest-bearing deposits | $45,963,000 | 6,201 |
Deposits held in domestic offices | $54,354,000 | 6,225 |
% insured | 76.72% | 6,759 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,227 |
Total equity capital | $3,040,000 | 7,532 |
Total bank equity capital | $3,040,000 | 7,532 |
Perpetual preferred stock | $0 | 219 |
Common stock | $382,000 | 4,389 |
Surplus | $7,742,000 | 3,202 |
Undivided profits | $-5,084,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,802,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,829,000 | 215 |
Income earned, not collected on loans | $172,000 | 7,416 |
Earning assets | $54,507,000 | 6,426 |
Long-term assets (5+ years) | $7,203,000 | 5,842 |
Average Assets, year-to-date | $66,806,400 | 6,116 |
Average Assets, quarterly | $59,499,500 | 6,416 |
Volatile liabilities | $28,214,000 | 4,122 |
Insider loans | $250,000 | 6,087 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,796,000 | 5,548 |
Tier 1 (core) risk-based capital | $3,000,000 | 7,508 |
Tier 2 risk-based capital | $571,000 | 5,631 |
Total risk weighted assets | $44,029,000 | 6,139 |
Total unused commitments | $4,796,000 | 5,550 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $61,492,000 | 6,384 |
Cash and due from depository institutions | $8,327,000 | 7,093 |
Interest-bearing balances | $7,834,000 | 2,397 |
Securities | $5,087,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $46,029,000 | 5,896 |
Loan loss allowance | $2,243,000 | 2,890 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $114,000 | 7,669 |
Other real estate owned | $1,206,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $729,000 | 7,018 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,492,000 | 6,384 |
Total liabilities | $58,351,000 | 6,199 |
Total deposits | $58,140,000 | 6,073 |
Interest-bearing deposits | $49,548,000 | 6,050 |
Deposits held in domestic offices | $58,140,000 | 6,073 |
% insured | 72.59% | 7,270 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $211,000 | 6,872 |
Total equity capital | $3,141,000 | 7,615 |
Total bank equity capital | $3,141,000 | 7,614 |
Perpetual preferred stock | $0 | 212 |
Common stock | $382,000 | 4,449 |
Surplus | $7,742,000 | 3,199 |
Undivided profits | $-4,983,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,653,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,808,000 | 186 |
Income earned, not collected on loans | $193,000 | 7,433 |
Earning assets | $58,950,000 | 6,260 |
Long-term assets (5+ years) | $8,146,000 | 5,701 |
Average Assets, year-to-date | $69,131,250 | 6,069 |
Average Assets, quarterly | $63,454,000 | 6,291 |
Volatile liabilities | $28,892,000 | 4,069 |
Insider loans | $250,000 | 6,102 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,523,000 | 5,113 |
Tier 1 (core) risk-based capital | $3,106,000 | 7,573 |
Tier 2 risk-based capital | $610,000 | 5,481 |
Total risk weighted assets | $47,139,000 | 6,027 |
Total unused commitments | $6,523,000 | 5,115 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $65,416,000 | 6,275 |
Cash and due from depository institutions | $6,421,000 | 6,401 |
Interest-bearing balances | $5,817,000 | 2,555 |
Securities | $5,538,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,887,000 | 5,719 |
Loan loss allowance | $2,297,000 | 2,749 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $127,000 | 7,713 |
Other real estate owned | $1,090,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,353,000 | 5,966 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,416,000 | 6,275 |
Total liabilities | $62,123,000 | 6,114 |
Total deposits | $61,876,000 | 5,950 |
Interest-bearing deposits | $49,656,000 | 6,071 |
Deposits held in domestic offices | $61,876,000 | 5,949 |
% insured | 52.23% | 7,662 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,690 |
Total equity capital | $3,293,000 | 7,605 |
Total bank equity capital | $3,293,000 | 7,605 |
Perpetual preferred stock | $0 | 213 |
Common stock | $382,000 | 4,507 |
Surplus | $7,742,000 | 3,206 |
Undivided profits | $-4,831,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,715,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,903,000 | 180 |
Income earned, not collected on loans | $218,000 | 7,307 |
Earning assets | $62,242,000 | 6,167 |
Long-term assets (5+ years) | $9,516,000 | 5,480 |
Average Assets, year-to-date | $71,677,670 | 6,038 |
Average Assets, quarterly | $72,944,000 | 6,026 |
Volatile liabilities | $28,060,000 | 4,150 |
Insider loans | $250,000 | 6,167 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,071,000 | 4,586 |
Tier 1 (core) risk-based capital | $3,308,000 | 7,563 |
Tier 2 risk-based capital | $684,000 | 5,221 |
Total risk weighted assets | $53,065,000 | 5,815 |
Total unused commitments | $9,071,000 | 4,591 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $80,472,000 | 5,844 |
Cash and due from depository institutions | $20,917,000 | 6,437 |
Interest-bearing balances | $19,890,000 | 940 |
Securities | $4,572,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,033,000 | 5,646 |
Loan loss allowance | $1,360,000 | 3,866 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $142,000 | 7,727 |
Other real estate owned | $790,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,018,000 | 6,553 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,472,000 | 5,844 |
Total liabilities | $75,172,000 | 5,668 |
Total deposits | $74,933,000 | 5,448 |
Interest-bearing deposits | $63,266,000 | 5,483 |
Deposits held in domestic offices | $74,933,000 | 5,447 |
% insured | 49.73% | 7,801 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $239,000 | 6,653 |
Total equity capital | $5,300,000 | 7,000 |
Total bank equity capital | $5,300,000 | 7,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $382,000 | 4,532 |
Surplus | $7,742,000 | 3,192 |
Undivided profits | $-2,824,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,919,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,986,000 | 161 |
Income earned, not collected on loans | $258,000 | 7,083 |
Earning assets | $77,495,000 | 5,671 |
Long-term assets (5+ years) | $9,470,000 | 5,476 |
Average Assets, year-to-date | $74,808,500 | 5,980 |
Average Assets, quarterly | $74,808,500 | 5,980 |
Volatile liabilities | $37,513,000 | 3,426 |
Insider loans | $250,000 | 6,206 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,165,000 | 4,459 |
Tier 1 (core) risk-based capital | $5,282,000 | 6,905 |
Tier 2 risk-based capital | $685,000 | 5,202 |
Total risk weighted assets | $54,158,000 | 5,773 |
Total unused commitments | $10,165,000 | 4,459 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $69,145,000 | 6,161 |
Cash and due from depository institutions | $10,134,000 | 6,320 |
Interest-bearing balances | $1,225,000 | 3,496 |
Securities | $1,313,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $55,732,000 | 5,563 |
Loan loss allowance | $1,398,000 | 3,763 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $158,000 | 7,722 |
Other real estate owned | $790,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,017,000 | 6,630 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,145,000 | 6,161 |
Total liabilities | $63,642,000 | 6,055 |
Total deposits | $63,348,000 | 5,872 |
Interest-bearing deposits | $53,548,000 | 5,847 |
Deposits held in domestic offices | $63,348,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $5,503,000 | 6,984 |
Total bank equity capital | $5,503,000 | 6,984 |
Perpetual preferred stock | $0 | 141 |
Common stock | $382,000 | 4,561 |
Surplus | $7,742,000 | 3,177 |
Undivided profits | $-2,621,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,791,000 | 167 |
Income earned, not collected on loans | $260,000 | 7,207 |
Earning assets | $58,271,000 | 6,356 |
Long-term assets (5+ years) | $11,786,000 | 5,077 |
Average Assets, year-to-date | $66,262,200 | 6,150 |
Average Assets, quarterly | $67,807,000 | 6,180 |
Volatile liabilities | $26,661,000 | 4,196 |
Insider loans | $781,000 | 4,828 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,602,000 | 4,184 |
Tier 1 (core) risk-based capital | $5,495,000 | 6,897 |
Tier 2 risk-based capital | $723,000 | 5,075 |
Total risk weighted assets | $57,118,000 | 5,673 |
Total unused commitments | $11,602,000 | 4,186 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $66,469,000 | 6,242 |
Cash and due from depository institutions | $2,798,000 | 5,978 |
Interest-bearing balances | $1,209,000 | 2,813 |
Securities | $1,303,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $4,783,000 | 2,358 |
Net loans & leases | $55,344,000 | 5,583 |
Loan loss allowance | $1,663,000 | 3,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $168,000 | 7,773 |
Other real estate owned | $926,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,147,000 | 6,473 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,469,000 | 6,242 |
Total liabilities | $59,769,000 | 6,170 |
Total deposits | $59,443,000 | 5,994 |
Interest-bearing deposits | $50,004,000 | 5,987 |
Deposits held in domestic offices | $59,443,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,400 |
Total equity capital | $6,700,000 | 6,614 |
Total bank equity capital | $6,700,000 | 6,614 |
Perpetual preferred stock | $0 | 110 |
Common stock | $382,000 | 4,602 |
Surplus | $7,742,000 | 3,173 |
Undivided profits | $-1,424,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,752,000 | 147 |
Income earned, not collected on loans | $255,000 | 7,330 |
Earning assets | $62,639,000 | 6,179 |
Long-term assets (5+ years) | $10,896,000 | 5,151 |
Average Assets, year-to-date | $65,541,500 | 6,203 |
Average Assets, quarterly | $66,581,000 | 6,213 |
Volatile liabilities | $22,297,000 | 4,530 |
Insider loans | $798,000 | 4,782 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,790,000 | 4,492 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,660 |
Tier 2 risk-based capital | $731,000 | 4,984 |
Total risk weighted assets | $57,440,000 | 5,670 |
Total unused commitments | $10,790,000 | 4,494 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $66,693,000 | 6,242 |
Cash and due from depository institutions | $2,511,000 | 6,298 |
Interest-bearing balances | $1,302,000 | 2,619 |
Securities | $1,309,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $7,361,000 | 1,639 |
Net loans & leases | $54,232,000 | 5,612 |
Loan loss allowance | $1,566,000 | 3,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $185,000 | 7,769 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,095,000 | 6,527 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $66,693,000 | 6,242 |
Total liabilities | $59,360,000 | 6,187 |
Total deposits | $59,010,000 | 6,025 |
Interest-bearing deposits | $48,861,000 | 6,045 |
Deposits held in domestic offices | $59,010,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $350,000 | 6,231 |
Total equity capital | $7,333,000 | 6,403 |
Total bank equity capital | $7,333,000 | 6,403 |
Perpetual preferred stock | $0 | 107 |
Common stock | $382,000 | 4,641 |
Surplus | $7,742,000 | 3,155 |
Undivided profits | $-791,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,580,000 | 149 |
Income earned, not collected on loans | $249,000 | 7,366 |
Earning assets | $64,204,000 | 6,118 |
Long-term assets (5+ years) | $10,633,000 | 5,187 |
Average Assets, year-to-date | $65,232,330 | 6,242 |
Average Assets, quarterly | $65,561,500 | 6,255 |
Volatile liabilities | $16,359,000 | 5,301 |
Insider loans | $548,000 | 5,371 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,645,000 | 4,273 |
Tier 1 (core) risk-based capital | $6,949,000 | 6,463 |
Tier 2 risk-based capital | $727,000 | 4,962 |
Total risk weighted assets | $56,984,000 | 5,682 |
Total unused commitments | $12,645,000 | 4,273 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $64,430,000 | 6,329 |
Cash and due from depository institutions | $4,220,000 | 6,187 |
Interest-bearing balances | $1,529,000 | 2,619 |
Securities | $758,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 3,597 |
Net loans & leases | $54,188,000 | 5,555 |
Loan loss allowance | $1,453,000 | 3,344 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $166,000 | 7,876 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $916,000 | 6,775 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,430,000 | 6,329 |
Total liabilities | $56,927,000 | 6,296 |
Total deposits | $56,566,000 | 6,138 |
Interest-bearing deposits | $44,330,000 | 6,291 |
Deposits held in domestic offices | $56,566,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 6,370 |
Total equity capital | $7,503,000 | 6,419 |
Total bank equity capital | $7,503,000 | 6,419 |
Perpetual preferred stock | $0 | 108 |
Common stock | $382,000 | 4,655 |
Surplus | $7,742,000 | 3,131 |
Undivided profits | $-621,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 158 |
Income earned, not collected on loans | $245,000 | 7,377 |
Earning assets | $60,657,000 | 6,254 |
Long-term assets (5+ years) | $11,203,000 | 4,999 |
Average Assets, year-to-date | $64,502,000 | 6,282 |
Average Assets, quarterly | $64,502,000 | 6,282 |
Volatile liabilities | $13,546,000 | 5,685 |
Insider loans | $548,000 | 5,358 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,689,000 | 4,474 |
Tier 1 (core) risk-based capital | $7,210,000 | 6,380 |
Tier 2 risk-based capital | $708,000 | 5,003 |
Total risk weighted assets | $55,847,000 | 5,682 |
Total unused commitments | $11,689,000 | 4,478 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $64,574,000 | 6,269 |
Cash and due from depository institutions | $1,742,000 | 6,196 |
Interest-bearing balances | $286,000 | 3,675 |
Securities | $996,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $7,049,000 | 1,904 |
Net loans & leases | $53,731,000 | 5,569 |
Loan loss allowance | $1,064,000 | 4,063 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $158,000 | 7,931 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $898,000 | 6,912 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,574,000 | 6,269 |
Total liabilities | $56,627,000 | 6,248 |
Total deposits | $56,062,000 | 6,105 |
Interest-bearing deposits | $44,615,000 | 6,229 |
Deposits held in domestic offices | $56,062,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $565,000 | 5,371 |
Total equity capital | $7,947,000 | 6,200 |
Total bank equity capital | $7,947,000 | 6,200 |
Perpetual preferred stock | $0 | 111 |
Common stock | $382,000 | 4,681 |
Surplus | $7,742,000 | 3,102 |
Undivided profits | $-177,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 151 |
Income earned, not collected on loans | $239,000 | 7,560 |
Earning assets | $62,062,000 | 6,154 |
Long-term assets (5+ years) | $6,834,000 | 5,582 |
Average Assets, year-to-date | $59,346,800 | 6,371 |
Average Assets, quarterly | $62,946,500 | 6,309 |
Volatile liabilities | $14,320,000 | 5,547 |
Insider loans | $548,000 | 5,376 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,914,000 | 4,429 |
Tier 1 (core) risk-based capital | $7,690,000 | 6,188 |
Tier 2 risk-based capital | $709,000 | 4,982 |
Total risk weighted assets | $56,368,000 | 5,638 |
Total unused commitments | $11,914,000 | 4,429 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $61,319,000 | 6,395 |
Cash and due from depository institutions | $3,141,000 | 6,356 |
Interest-bearing balances | $527,000 | 2,954 |
Securities | $1,243,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 3,646 |
Net loans & leases | $53,159,000 | 5,584 |
Loan loss allowance | $1,186,000 | 3,747 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $163,000 | 7,930 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $840,000 | 7,122 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,319,000 | 6,395 |
Total liabilities | $53,576,000 | 6,384 |
Total deposits | $53,057,000 | 6,252 |
Interest-bearing deposits | $43,133,000 | 6,314 |
Deposits held in domestic offices | $53,057,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $519,000 | 5,698 |
Total equity capital | $7,743,000 | 6,275 |
Total bank equity capital | $7,743,000 | 6,275 |
Perpetual preferred stock | $0 | 113 |
Common stock | $382,000 | 4,680 |
Surplus | $7,742,000 | 3,051 |
Undivided profits | $-381,000 | 7,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $370,000 | 7,007 |
Earning assets | $57,702,000 | 6,326 |
Long-term assets (5+ years) | $6,726,000 | 5,520 |
Average Assets, year-to-date | $58,040,000 | 6,443 |
Average Assets, quarterly | $61,191,500 | 6,372 |
Volatile liabilities | $14,235,000 | 5,522 |
Insider loans | $798,000 | 4,718 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,512,000 | 4,663 |
Tier 1 (core) risk-based capital | $7,744,000 | 6,190 |
Tier 2 risk-based capital | $696,000 | 5,026 |
Total risk weighted assets | $54,443,000 | 5,694 |
Total unused commitments | $10,512,000 | 4,663 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $61,064,000 | 6,423 |
Cash and due from depository institutions | $2,066,000 | 6,399 |
Interest-bearing balances | $266,000 | 3,664 |
Securities | $1,732,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,801 |
Net loans & leases | $55,060,000 | 5,461 |
Loan loss allowance | $1,200,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $170,000 | 7,951 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $743,000 | 7,304 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,064,000 | 6,423 |
Total liabilities | $53,507,000 | 6,407 |
Total deposits | $53,009,000 | 6,271 |
Interest-bearing deposits | $41,687,000 | 6,420 |
Deposits held in domestic offices | $53,009,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,558 |
Total equity capital | $7,557,000 | 6,284 |
Total bank equity capital | $7,557,000 | 6,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $382,000 | 4,709 |
Surplus | $7,742,000 | 3,038 |
Undivided profits | $-567,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 911 |
Income earned, not collected on loans | $327,000 | 7,108 |
Earning assets | $58,351,000 | 6,314 |
Long-term assets (5+ years) | $6,216,000 | 5,571 |
Average Assets, year-to-date | $56,947,000 | 6,535 |
Average Assets, quarterly | $58,759,500 | 6,489 |
Volatile liabilities | $12,854,000 | 5,704 |
Insider loans | $1,848,000 | 3,140 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,521,000 | 4,531 |
Tier 1 (core) risk-based capital | $7,566,000 | 6,238 |
Tier 2 risk-based capital | $696,000 | 5,017 |
Total risk weighted assets | $55,211,000 | 5,673 |
Total unused commitments | $11,521,000 | 4,532 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $56,455,000 | 6,627 |
Cash and due from depository institutions | $2,090,000 | 6,556 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $1,978,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $299,000 | 6,480 |
Net loans & leases | $51,221,000 | 5,604 |
Loan loss allowance | $1,116,000 | 3,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $179,000 | 7,937 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $688,000 | 7,377 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,455,000 | 6,627 |
Total liabilities | $49,111,000 | 6,624 |
Total deposits | $48,723,000 | 6,503 |
Interest-bearing deposits | $39,033,000 | 6,603 |
Deposits held in domestic offices | $48,723,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $388,000 | 6,152 |
Total equity capital | $7,344,000 | 6,375 |
Total bank equity capital | $7,344,000 | 6,375 |
Perpetual preferred stock | $0 | 113 |
Common stock | $379,000 | 4,727 |
Surplus | $7,690,000 | 2,994 |
Undivided profits | $-725,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $275,000 | 7,358 |
Earning assets | $53,515,000 | 6,543 |
Long-term assets (5+ years) | $5,317,000 | 5,777 |
Average Assets, year-to-date | $54,888,500 | 6,675 |
Average Assets, quarterly | $54,888,500 | 6,675 |
Volatile liabilities | $13,046,000 | 5,582 |
Insider loans | $1,590,000 | 3,429 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,435,000 | 4,736 |
Tier 1 (core) risk-based capital | $7,354,000 | 6,287 |
Tier 2 risk-based capital | $633,000 | 5,247 |
Total risk weighted assets | $50,151,000 | 5,868 |
Total unused commitments | $10,435,000 | 4,736 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $53,322,000 | 6,760 |
Cash and due from depository institutions | $2,417,000 | 6,407 |
Interest-bearing balances | $514,000 | 3,128 |
Securities | $1,973,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $943,000 | 5,360 |
Net loans & leases | $47,004,000 | 5,805 |
Loan loss allowance | $1,062,000 | 3,987 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $198,000 | 7,886 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $787,000 | 7,204 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,322,000 | 6,760 |
Total liabilities | $46,153,000 | 6,761 |
Total deposits | $45,729,000 | 6,634 |
Interest-bearing deposits | $36,071,000 | 6,746 |
Deposits held in domestic offices | $45,729,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $424,000 | 5,900 |
Total equity capital | $7,169,000 | 6,399 |
Total bank equity capital | $7,169,000 | 6,399 |
Perpetual preferred stock | $0 | 112 |
Common stock | $379,000 | 4,749 |
Surplus | $7,690,000 | 2,948 |
Undivided profits | $-900,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $276,000 | 7,458 |
Earning assets | $50,434,000 | 6,671 |
Long-term assets (5+ years) | $4,008,000 | 6,116 |
Average Assets, year-to-date | $53,776,400 | 6,625 |
Average Assets, quarterly | $52,849,000 | 6,742 |
Volatile liabilities | $12,643,000 | 5,721 |
Insider loans | $1,900,000 | 3,062 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,755,000 | 5,023 |
Tier 1 (core) risk-based capital | $7,181,000 | 6,325 |
Tier 2 risk-based capital | $593,000 | 5,408 |
Total risk weighted assets | $47,026,000 | 6,005 |
Total unused commitments | $8,755,000 | 5,023 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $52,376,000 | 6,801 |
Cash and due from depository institutions | $1,853,000 | 6,462 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $1,480,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $229,000 | 5,601 |
Net loans & leases | $47,927,000 | 5,806 |
Loan loss allowance | $1,291,000 | 3,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $214,000 | 7,889 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $673,000 | 7,537 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,376,000 | 6,801 |
Total liabilities | $45,377,000 | 6,807 |
Total deposits | $44,967,000 | 6,642 |
Interest-bearing deposits | $35,222,000 | 6,795 |
Deposits held in domestic offices | $44,967,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 6,056 |
Total equity capital | $6,999,000 | 6,454 |
Total bank equity capital | $6,999,000 | 6,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $377,000 | 4,782 |
Surplus | $7,640,000 | 2,941 |
Undivided profits | $-1,018,000 | 8,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $278,000 | 7,514 |
Earning assets | $49,650,000 | 6,699 |
Long-term assets (5+ years) | $4,399,000 | 6,002 |
Average Assets, year-to-date | $53,890,000 | 6,647 |
Average Assets, quarterly | $53,144,500 | 6,731 |
Volatile liabilities | $12,835,000 | 5,700 |
Insider loans | $2,243,000 | 2,740 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,808,000 | 5,003 |
Tier 1 (core) risk-based capital | $7,016,000 | 6,411 |
Tier 2 risk-based capital | $591,000 | 5,410 |
Total risk weighted assets | $46,632,000 | 6,034 |
Total unused commitments | $8,808,000 | 5,004 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $53,913,000 | 6,723 |
Cash and due from depository institutions | $2,599,000 | 6,627 |
Interest-bearing balances | $240,000 | 3,875 |
Securities | $1,715,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $93,000 | 5,684 |
Net loans & leases | $48,647,000 | 5,728 |
Loan loss allowance | $1,285,000 | 3,508 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $213,000 | 7,922 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $646,000 | 7,544 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,913,000 | 6,723 |
Total liabilities | $47,180,000 | 6,728 |
Total deposits | $46,829,000 | 6,566 |
Interest-bearing deposits | $37,012,000 | 6,685 |
Deposits held in domestic offices | $46,829,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,130 |
Total equity capital | $6,733,000 | 6,472 |
Total bank equity capital | $6,733,000 | 6,472 |
Perpetual preferred stock | $0 | 119 |
Common stock | $377,000 | 4,781 |
Surplus | $7,640,000 | 2,880 |
Undivided profits | $-1,284,000 | 8,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $250,000 | 7,540 |
Earning assets | $50,695,000 | 6,656 |
Long-term assets (5+ years) | $4,032,000 | 6,097 |
Average Assets, year-to-date | $54,394,670 | 6,658 |
Average Assets, quarterly | $55,181,500 | 6,643 |
Volatile liabilities | $13,713,000 | 5,546 |
Insider loans | $2,236,000 | 2,681 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,616,000 | 5,347 |
Tier 1 (core) risk-based capital | $6,765,000 | 6,471 |
Tier 2 risk-based capital | $598,000 | 5,372 |
Total risk weighted assets | $47,150,000 | 5,992 |
Total unused commitments | $7,616,000 | 5,348 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $56,450,000 | 6,612 |
Cash and due from depository institutions | $1,788,000 | 7,119 |
Interest-bearing balances | $344,000 | 3,610 |
Securities | $1,966,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,544 |
Net loans & leases | $46,634,000 | 5,790 |
Loan loss allowance | $767,000 | 4,893 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $205,000 | 7,945 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $607,000 | 7,557 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,450,000 | 6,612 |
Total liabilities | $49,418,000 | 6,617 |
Total deposits | $49,089,000 | 6,468 |
Interest-bearing deposits | $38,821,000 | 6,587 |
Deposits held in domestic offices | $49,089,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $329,000 | 6,189 |
Total equity capital | $7,032,000 | 6,320 |
Total bank equity capital | $7,032,000 | 6,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $377,000 | 4,774 |
Surplus | $7,640,000 | 2,813 |
Undivided profits | $-985,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $247,000 | 7,469 |
Earning assets | $54,194,000 | 6,493 |
Long-term assets (5+ years) | $3,467,000 | 6,257 |
Average Assets, year-to-date | $54,635,500 | 6,682 |
Average Assets, quarterly | $54,635,500 | 6,682 |
Volatile liabilities | $13,316,000 | 5,456 |
Insider loans | $2,560,000 | 2,414 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,983,000 | 4,996 |
Tier 1 (core) risk-based capital | $7,062,000 | 6,280 |
Tier 2 risk-based capital | $590,000 | 5,364 |
Total risk weighted assets | $47,053,000 | 5,929 |
Total unused commitments | $8,983,000 | 4,998 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $52,821,000 | 6,819 |
Cash and due from depository institutions | $2,736,000 | 6,984 |
Interest-bearing balances | $1,522,000 | 2,188 |
Securities | $2,213,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,590 |
Net loans & leases | $46,718,000 | 5,778 |
Loan loss allowance | $724,000 | 5,040 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $213,000 | 7,941 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $591,000 | 7,652 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,821,000 | 6,819 |
Total liabilities | $46,025,000 | 6,842 |
Total deposits | $45,277,000 | 6,690 |
Interest-bearing deposits | $34,941,000 | 6,840 |
Deposits held in domestic offices | $45,277,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $360,000 | 5,487 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 5,695 |
Total equity capital | $6,796,000 | 6,417 |
Total bank equity capital | $6,796,000 | 6,417 |
Perpetual preferred stock | $0 | 122 |
Common stock | $377,000 | 4,795 |
Surplus | $7,640,000 | 2,770 |
Undivided profits | $-1,221,000 | 8,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $250,000 | 7,525 |
Earning assets | $50,803,000 | 6,684 |
Long-term assets (5+ years) | $3,489,000 | 6,269 |
Average Assets, year-to-date | $49,200,200 | 6,883 |
Average Assets, quarterly | $52,062,000 | 6,827 |
Volatile liabilities | $14,018,000 | 5,301 |
Insider loans | $2,649,000 | 2,316 |
FHLB advances | $360,000 | 5,177 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,231,000 | 3,713 |
Tier 1 (core) risk-based capital | $6,829,000 | 6,373 |
Tier 2 risk-based capital | $574,000 | 5,430 |
Total risk weighted assets | $45,757,000 | 6,023 |
Total unused commitments | $16,231,000 | 3,715 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $51,303,000 | 6,872 |
Cash and due from depository institutions | $2,020,000 | 7,168 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $3,963,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 3,203 |
Net loans & leases | $41,645,000 | 6,092 |
Loan loss allowance | $653,000 | 5,310 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $221,000 | 7,932 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $584,000 | 7,693 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,303,000 | 6,872 |
Total liabilities | $44,899,000 | 6,861 |
Total deposits | $44,611,000 | 6,690 |
Interest-bearing deposits | $35,724,000 | 6,785 |
Deposits held in domestic offices | $44,611,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,554 |
Total equity capital | $6,404,000 | 6,588 |
Total bank equity capital | $6,404,000 | 6,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $361,000 | 4,842 |
Surplus | $7,346,000 | 2,801 |
Undivided profits | $-1,303,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $229,000 | 7,695 |
Earning assets | $48,530,000 | 6,778 |
Long-term assets (5+ years) | $3,171,000 | 6,464 |
Average Assets, year-to-date | $48,295,000 | 6,940 |
Average Assets, quarterly | $50,295,000 | 6,899 |
Volatile liabilities | $13,592,000 | 5,354 |
Insider loans | $1,018,000 | 4,131 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,845,000 | 3,495 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,519 |
Tier 2 risk-based capital | $550,000 | 5,524 |
Total risk weighted assets | $43,915,000 | 6,120 |
Total unused commitments | $17,845,000 | 3,497 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $49,287,000 | 6,948 |
Cash and due from depository institutions | $2,655,000 | 7,190 |
Interest-bearing balances | $791,000 | 2,992 |
Securities | $4,130,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,429 |
Net loans & leases | $39,644,000 | 6,144 |
Loan loss allowance | $578,000 | 5,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $236,000 | 7,875 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $507,000 | 7,810 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,287,000 | 6,948 |
Total liabilities | $43,185,000 | 6,945 |
Total deposits | $42,969,000 | 6,774 |
Interest-bearing deposits | $34,175,000 | 6,889 |
Deposits held in domestic offices | $42,969,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 6,893 |
Total equity capital | $6,102,000 | 6,690 |
Total bank equity capital | $6,102,000 | 6,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $361,000 | 4,837 |
Surplus | $7,346,000 | 2,754 |
Undivided profits | $-1,605,000 | 8,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $197,000 | 7,829 |
Earning assets | $46,680,000 | 6,863 |
Long-term assets (5+ years) | $2,299,000 | 6,810 |
Average Assets, year-to-date | $47,292,330 | 7,000 |
Average Assets, quarterly | $48,402,000 | 6,961 |
Volatile liabilities | $13,985,000 | 5,171 |
Insider loans | $383,000 | 5,856 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,016,000 | 3,310 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,626 |
Tier 2 risk-based capital | $578,000 | 5,359 |
Total risk weighted assets | $51,561,000 | 5,620 |
Total unused commitments | $19,016,000 | 3,311 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $47,517,000 | 7,060 |
Cash and due from depository institutions | $2,165,000 | 7,402 |
Interest-bearing balances | $413,000 | 3,598 |
Securities | $3,596,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,553 |
Net loans & leases | $38,325,000 | 6,208 |
Loan loss allowance | $538,000 | 5,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $236,000 | 7,912 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $535,000 | 7,752 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,517,000 | 7,060 |
Total liabilities | $41,626,000 | 7,073 |
Total deposits | $41,461,000 | 6,934 |
Interest-bearing deposits | $32,867,000 | 7,051 |
Deposits held in domestic offices | $41,461,000 | 6,932 |
% 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 | $165,000 | 7,257 |
Total equity capital | $5,891,000 | 6,763 |
Total bank equity capital | $5,891,000 | 6,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $361,000 | 4,865 |
Surplus | $7,346,000 | 2,707 |
Undivided profits | $-1,816,000 | 8,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $201,000 | 7,781 |
Earning assets | $44,994,000 | 6,991 |
Long-term assets (5+ years) | $2,274,000 | 6,899 |
Average Assets, year-to-date | $46,295,000 | 7,099 |
Average Assets, quarterly | $46,295,000 | 7,099 |
Volatile liabilities | $14,373,000 | 4,986 |
Insider loans | $795,000 | 4,578 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,806,000 | 3,630 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,707 |
Tier 2 risk-based capital | $538,000 | 5,556 |
Total risk weighted assets | $48,787,000 | 5,753 |
Total unused commitments | $15,806,000 | 3,630 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,073,000 | 7,214 |
Cash and due from depository institutions | $2,929,000 | 7,213 |
Interest-bearing balances | $207,000 | 4,302 |
Securities | $2,622,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,801 |
Net loans & leases | $36,640,000 | 6,334 |
Loan loss allowance | $478,000 | 6,169 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $249,000 | 7,884 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $508,000 | 7,866 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,073,000 | 7,214 |
Total liabilities | $39,157,000 | 7,229 |
Total deposits | $39,001,000 | 7,091 |
Interest-bearing deposits | $30,905,000 | 7,200 |
Deposits held in domestic offices | $39,001,000 | 7,089 |
% 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 | $156,000 | 7,291 |
Total equity capital | $5,916,000 | 6,773 |
Total bank equity capital | $5,916,000 | 6,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $361,000 | 4,878 |
Surplus | $7,347,000 | 2,659 |
Undivided profits | $-1,792,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $188,000 | 7,890 |
Earning assets | $41,594,000 | 7,172 |
Long-term assets (5+ years) | $1,955,000 | 7,106 |
Average Assets, year-to-date | $36,824,200 | 7,569 |
Average Assets, quarterly | $45,195,500 | 7,171 |
Volatile liabilities | $15,024,000 | 4,825 |
Insider loans | $752,000 | 4,682 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,171,000 | 3,452 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,677 |
Tier 2 risk-based capital | $478,000 | 5,890 |
Total risk weighted assets | $43,637,000 | 6,088 |
Total unused commitments | $16,171,000 | 3,454 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $45,318,000 | 7,181 |
Cash and due from depository institutions | $2,037,000 | 7,799 |
Interest-bearing balances | $183,000 | 4,583 |
Securities | $2,637,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 1,991 |
Net loans & leases | $34,599,000 | 6,478 |
Loan loss allowance | $479,000 | 6,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $266,000 | 7,853 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $414,000 | 8,205 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,318,000 | 7,181 |
Total liabilities | $39,288,000 | 7,205 |
Total deposits | $39,175,000 | 7,046 |
Interest-bearing deposits | $31,447,000 | 7,159 |
Deposits held in domestic offices | $39,175,000 | 7,044 |
% 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 | $113,000 | 7,993 |
Total equity capital | $6,030,000 | 6,755 |
Total bank equity capital | $6,030,000 | 6,755 |
Perpetual preferred stock | $0 | 124 |
Common stock | $361,000 | 4,896 |
Surplus | $7,334,000 | 2,634 |
Undivided profits | $-1,665,000 | 8,776 |
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 | $180,000 | 8,075 |
Earning assets | $42,784,000 | 7,106 |
Long-term assets (5+ years) | $2,056,000 | 7,144 |
Average Assets, year-to-date | $34,762,000 | 7,722 |
Average Assets, quarterly | $40,335,500 | 7,428 |
Volatile liabilities | $14,869,000 | 4,823 |
Insider loans | $381,000 | 5,900 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,911,000 | 3,884 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,616 |
Tier 2 risk-based capital | $479,000 | 5,871 |
Total risk weighted assets | $42,434,000 | 6,141 |
Total unused commitments | $12,911,000 | 3,885 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $35,353,000 | 7,767 |
Cash and due from depository institutions | $1,915,000 | 7,848 |
Interest-bearing balances | $575,000 | 3,418 |
Securities | $2,124,000 | 8,448 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 3,112 |
Net loans & leases | $28,188,000 | 6,958 |
Loan loss allowance | $422,000 | 6,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $273,000 | 7,866 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $335,000 | 8,422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,353,000 | 7,767 |
Total liabilities | $31,779,000 | 7,709 |
Total deposits | $31,695,000 | 7,582 |
Interest-bearing deposits | $24,380,000 | 7,766 |
Deposits held in domestic offices | $31,695,000 | 7,581 |
% 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 | $84,000 | 8,229 |
Total equity capital | $3,574,000 | 7,931 |
Total bank equity capital | $3,574,000 | 7,931 |
Perpetual preferred stock | $0 | 126 |
Common stock | $269,000 | 5,472 |
Surplus | $5,146,000 | 3,368 |
Undivided profits | $-1,841,000 | 8,833 |
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 | $115,000 | 8,520 |
Earning assets | $33,405,000 | 7,692 |
Long-term assets (5+ years) | $2,114,000 | 7,192 |
Average Assets, year-to-date | $31,243,330 | 7,965 |
Average Assets, quarterly | $33,472,000 | 7,858 |
Volatile liabilities | $11,077,000 | 5,543 |
Insider loans | $382,000 | 5,933 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,953,000 | 5,192 |
Tier 1 (core) risk-based capital | $3,601,000 | 7,906 |
Tier 2 risk-based capital | $416,000 | 6,276 |
Total risk weighted assets | $33,252,000 | 6,761 |
Total unused commitments | $6,953,000 | 5,195 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $31,591,000 | 7,993 |
Cash and due from depository institutions | $1,736,000 | 8,036 |
Interest-bearing balances | $819,000 | 3,262 |
Securities | $2,156,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,306 |
Net loans & leases | $24,707,000 | 7,203 |
Loan loss allowance | $306,000 | 7,297 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $283,000 | 7,849 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $334,000 | 8,411 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,591,000 | 7,993 |
Total liabilities | $28,346,000 | 7,950 |
Total deposits | $28,302,000 | 7,845 |
Interest-bearing deposits | $21,250,000 | 8,037 |
Deposits held in domestic offices | $28,302,000 | 7,843 |
% 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 | $44,000 | 8,803 |
Total equity capital | $3,245,000 | 8,182 |
Total bank equity capital | $3,245,000 | 8,182 |
Perpetual preferred stock | $0 | 129 |
Common stock | $253,000 | 5,525 |
Surplus | $4,778,000 | 3,544 |
Undivided profits | $-1,786,000 | 8,912 |
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 | $119,000 | 8,510 |
Earning assets | $30,057,000 | 7,922 |
Long-term assets (5+ years) | $1,957,000 | 7,253 |
Average Assets, year-to-date | $29,188,500 | 8,120 |
Average Assets, quarterly | $29,188,500 | 8,120 |
Volatile liabilities | $9,581,000 | 5,813 |
Insider loans | $424,000 | 5,739 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,599,000 | 5,665 |
Tier 1 (core) risk-based capital | $3,241,000 | 8,115 |
Tier 2 risk-based capital | $306,000 | 7,025 |
Total risk weighted assets | $27,704,000 | 7,194 |
Total unused commitments | $5,599,000 | 5,673 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $26,786,000 | 8,303 |
Cash and due from depository institutions | $745,000 | 8,082 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $2,599,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,378 |
Net loans & leases | $19,927,000 | 7,653 |
Loan loss allowance | $277,000 | 7,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $277,000 | 7,906 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $358,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,786,000 | 8,303 |
Total liabilities | $23,579,000 | 8,283 |
Total deposits | $23,533,000 | 8,185 |
Interest-bearing deposits | $18,079,000 | 8,289 |
Deposits held in domestic offices | $23,533,000 | 8,184 |
% 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 | $46,000 | 8,814 |
Total equity capital | $3,207,000 | 8,197 |
Total bank equity capital | $3,207,000 | 8,197 |
Perpetual preferred stock | $0 | 131 |
Common stock | $253,000 | 5,566 |
Surplus | $4,778,000 | 3,509 |
Undivided profits | $-1,824,000 | 8,967 |
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 | $101,000 | 8,684 |
Earning assets | $25,511,000 | 8,218 |
Long-term assets (5+ years) | $1,147,000 | 7,617 |
Average Assets, year-to-date | $19,341,400 | 8,694 |
Average Assets, quarterly | $24,741,000 | 8,399 |
Volatile liabilities | $7,369,000 | 6,450 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,305,000 | 5,302 |
Tier 1 (core) risk-based capital | $3,210,000 | 8,127 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $22,530,000 | 7,648 |
Total unused commitments | $6,305,000 | 5,307 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $22,696,000 | 8,580 |
Cash and due from depository institutions | $636,000 | 8,471 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $1,452,000 | 8,689 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,461 |
Net loans & leases | $14,503,000 | 8,252 |
Loan loss allowance | $175,000 | 8,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $323,000 | 7,780 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $327,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,696,000 | 8,580 |
Total liabilities | $19,191,000 | 8,589 |
Total deposits | $19,156,000 | 8,511 |
Interest-bearing deposits | $15,850,000 | 8,522 |
Deposits held in domestic offices | $19,156,000 | 8,511 |
% 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 | $35,000 | 9,069 |
Total equity capital | $3,505,000 | 8,077 |
Total bank equity capital | $3,505,000 | 8,077 |
Perpetual preferred stock | $0 | 137 |
Common stock | $253,000 | 5,601 |
Surplus | $4,778,000 | 3,438 |
Undivided profits | $-1,526,000 | 8,985 |
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 | $65,000 | 8,963 |
Earning assets | $21,412,000 | 8,514 |
Long-term assets (5+ years) | $875,000 | 7,782 |
Average Assets, year-to-date | $17,480,250 | 8,833 |
Average Assets, quarterly | $19,853,000 | 8,728 |
Volatile liabilities | $7,113,000 | 6,563 |
Insider loans | $365,000 | 6,038 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,659,000 | 5,906 |
Tier 1 (core) risk-based capital | $3,505,000 | 7,997 |
Tier 2 risk-based capital | $175,000 | 8,161 |
Total risk weighted assets | $16,628,000 | 8,259 |
Total unused commitments | $4,659,000 | 5,910 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $17,010,000 | 8,901 |
Cash and due from depository institutions | $508,000 | 8,514 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $853,000 | 8,863 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 4,627 |
Net loans & leases | $12,797,000 | 8,430 |
Loan loss allowance | $145,000 | 8,498 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $347,000 | 7,703 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $285,000 | 8,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,010,000 | 8,901 |
Total liabilities | $13,430,000 | 8,957 |
Total deposits | $13,410,000 | 8,901 |
Interest-bearing deposits | $10,612,000 | 8,896 |
Deposits held in domestic offices | $13,410,000 | 8,899 |
% 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 | $20,000 | 9,201 |
Total equity capital | $3,580,000 | 8,055 |
Total bank equity capital | $3,580,000 | 8,055 |
Perpetual preferred stock | $0 | 140 |
Common stock | $253,000 | 5,613 |
Surplus | $4,778,000 | 3,411 |
Undivided profits | $-1,451,000 | 9,018 |
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 | $59,000 | 9,020 |
Earning assets | $15,876,000 | 8,867 |
Long-term assets (5+ years) | $1,301,000 | 7,601 |
Average Assets, year-to-date | $15,741,670 | 8,947 |
Average Assets, quarterly | $16,287,000 | 8,930 |
Volatile liabilities | $3,529,000 | 7,851 |
Insider loans | $395,000 | 5,894 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,995,000 | 5,758 |
Tier 1 (core) risk-based capital | $3,580,000 | 7,939 |
Tier 2 risk-based capital | $145,000 | 8,394 |
Total risk weighted assets | $14,094,000 | 8,504 |
Total unused commitments | $4,995,000 | 5,769 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $15,564,000 | 8,995 |
Cash and due from depository institutions | $731,000 | 8,551 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $1,258,000 | 8,794 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,885 |
Net loans & leases | $9,159,000 | 8,748 |
Loan loss allowance | $102,000 | 8,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $368,000 | 7,649 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $263,000 | 8,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,564,000 | 8,995 |
Total liabilities | $11,875,000 | 9,038 |
Total deposits | $11,864,000 | 8,997 |
Interest-bearing deposits | $9,186,000 | 9,003 |
Deposits held in domestic offices | $11,864,000 | 8,996 |
% 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 | $11,000 | 9,293 |
Total equity capital | $3,689,000 | 7,968 |
Total bank equity capital | $3,689,000 | 7,968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $253,000 | 5,632 |
Surplus | $4,778,000 | 3,369 |
Undivided profits | $-1,342,000 | 9,042 |
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 | $45,000 | 9,125 |
Earning assets | $14,204,000 | 8,975 |
Long-term assets (5+ years) | $1,732,000 | 7,401 |
Average Assets, year-to-date | $15,107,500 | 9,013 |
Average Assets, quarterly | $15,107,500 | 9,013 |
Volatile liabilities | $3,201,000 | 7,998 |
Insider loans | $344,000 | 6,088 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,940,000 | 6,179 |
Tier 1 (core) risk-based capital | $3,689,000 | 7,868 |
Tier 2 risk-based capital | $102,000 | 8,751 |
Total risk weighted assets | $10,812,000 | 8,781 |
Total unused commitments | $3,940,000 | 6,193 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $14,651,000 | 9,066 |
Cash and due from depository institutions | $1,038,000 | 8,570 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $1,062,000 | 8,892 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,711 |
Net loans & leases | $6,761,000 | 9,005 |
Loan loss allowance | $78,000 | 8,989 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $426,000 | 7,467 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $179,000 | 9,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,651,000 | 9,066 |
Total liabilities | $10,820,000 | 9,123 |
Total deposits | $10,807,000 | 9,083 |
Interest-bearing deposits | $8,431,000 | 9,073 |
Deposits held in domestic offices | $10,807,000 | 9,083 |
% 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 | $13,000 | 9,322 |
Total equity capital | $3,831,000 | 7,893 |
Total bank equity capital | $3,831,000 | 7,893 |
Perpetual preferred stock | $0 | 142 |
Common stock | $253,000 | 5,647 |
Surplus | $4,778,000 | 3,331 |
Undivided profits | $-1,201,000 | 9,062 |
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 | $34,000 | 9,208 |
Earning assets | $13,010,000 | 9,058 |
Long-term assets (5+ years) | $1,669,000 | 7,405 |
Average Assets, year-to-date | $11,764,000 | 9,161 |
Average Assets, quarterly | $13,207,000 | 9,113 |
Volatile liabilities | $1,966,000 | 8,596 |
Insider loans | $690,000 | 4,761 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,190,000 | 7,117 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,780 |
Tier 2 risk-based capital | $78,000 | 8,953 |
Total risk weighted assets | $8,604,000 | 8,984 |
Total unused commitments | $2,190,000 | 7,122 |
Derivatives | $0 | 527 |