Home > Flint River National Bank > Assets and Liabilities
Flint River National Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $19,181,000 | 6,640 |
Cash and due from depository institutions | $2,753,000 | 6,392 |
Interest-bearing balances | $459,000 | 6,002 |
Securities | $207,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $5,714,000 | 830 |
Net loans & leases | $8,946,000 | 6,539 |
Loan loss allowance | $471,000 | 5,494 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $945,000 | 4,887 |
Other real estate owned | $477,000 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $139,000 | 6,683 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $19,181,000 | 6,640 |
Total liabilities | $17,938,000 | 6,604 |
Total deposits | $17,859,000 | 6,589 |
Interest-bearing deposits | $14,792,000 | 6,551 |
Deposits held in domestic offices | $17,859,000 | 6,588 |
% insured | 78.98% | 4,892 |
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 | $79,000 | 6,180 |
Total equity capital | $1,243,000 | 6,693 |
Total bank equity capital | $1,243,000 | 6,693 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,650,000 | 1,226 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $-4,907,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $30,000 | 6,672 |
Earning assets | $15,326,000 | 6,652 |
Long-term assets (5+ years) | $1,824,000 | 6,529 |
Average Assets, year-to-date | $19,158,000 | 6,643 |
Average Assets, quarterly | $19,158,000 | 6,643 |
Volatile liabilities | $254,000 | 6,382 |
Insider loans | $115,000 | 5,517 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $329,000 | 6,458 |
Tier 1 (core) risk-based capital | $1,230,000 | 6,692 |
Tier 2 risk-based capital | $142,000 | 6,409 |
Total risk weighted assets | $11,050,000 | 6,577 |
Total unused commitments | $329,000 | 6,458 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $19,135,000 | 6,713 |
Cash and due from depository institutions | $1,857,000 | 6,650 |
Interest-bearing balances | $459,000 | 5,989 |
Securities | $231,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $5,704,000 | 755 |
Net loans & leases | $9,596,000 | 6,600 |
Loan loss allowance | $470,000 | 5,546 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $958,000 | 4,923 |
Other real estate owned | $612,000 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $177,000 | 6,734 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $19,135,000 | 6,713 |
Total liabilities | $17,808,000 | 6,683 |
Total deposits | $17,724,000 | 6,669 |
Interest-bearing deposits | $13,542,000 | 6,647 |
Deposits held in domestic offices | $17,724,000 | 6,668 |
% insured | 82.73% | 4,116 |
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 | $84,000 | 6,103 |
Total equity capital | $1,327,000 | 6,759 |
Total bank equity capital | $1,327,000 | 6,759 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,650,000 | 1,245 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $-4,823,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $75,000 | 6,668 |
Earning assets | $15,990,000 | 6,715 |
Long-term assets (5+ years) | $1,322,000 | 6,640 |
Average Assets, year-to-date | $23,641,600 | 6,647 |
Average Assets, quarterly | $19,914,500 | 6,697 |
Volatile liabilities | $254,000 | 6,490 |
Insider loans | $133,000 | 5,480 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,486,000 | 6,024 |
Tier 1 (core) risk-based capital | $1,312,000 | 6,765 |
Tier 2 risk-based capital | $149,000 | 6,449 |
Total risk weighted assets | $11,535,000 | 6,642 |
Total unused commitments | $1,486,000 | 6,024 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $20,694,000 | 6,763 |
Cash and due from depository institutions | $2,152,000 | 6,633 |
Interest-bearing balances | $459,000 | 6,048 |
Securities | $260,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 967 |
Net loans & leases | $12,805,000 | 6,569 |
Loan loss allowance | $470,000 | 5,623 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $971,000 | 4,956 |
Other real estate owned | $233,000 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $330,000 | 6,654 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $20,694,000 | 6,763 |
Total liabilities | $19,270,000 | 6,730 |
Total deposits | $19,176,000 | 6,714 |
Interest-bearing deposits | $16,348,000 | 6,659 |
Deposits held in domestic offices | $19,176,000 | 6,713 |
% insured | 94.56% | 947 |
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 | $94,000 | 6,307 |
Total equity capital | $1,424,000 | 6,831 |
Total bank equity capital | $1,424,000 | 6,831 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,650,000 | 1,264 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $-4,726,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $192,000 | 6,251 |
Earning assets | $17,467,000 | 6,767 |
Long-term assets (5+ years) | $1,908,000 | 6,665 |
Average Assets, year-to-date | $24,768,250 | 6,702 |
Average Assets, quarterly | $21,759,500 | 6,750 |
Volatile liabilities | $509,000 | 6,371 |
Insider loans | $143,000 | 5,498 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $746,000 | 6,422 |
Tier 1 (core) risk-based capital | $1,408,000 | 6,843 |
Tier 2 risk-based capital | $177,000 | 6,436 |
Total risk weighted assets | $13,887,000 | 6,631 |
Total unused commitments | $746,000 | 6,422 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $22,825,000 | 6,782 |
Cash and due from depository institutions | $2,217,000 | 6,593 |
Interest-bearing balances | $458,000 | 6,146 |
Securities | $300,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $5,449,000 | 831 |
Net loans & leases | $12,982,000 | 6,598 |
Loan loss allowance | $469,000 | 5,666 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $985,000 | 4,968 |
Other real estate owned | $552,000 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $340,000 | 6,662 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $22,825,000 | 6,782 |
Total liabilities | $21,220,000 | 6,747 |
Total deposits | $20,990,000 | 6,731 |
Interest-bearing deposits | $18,673,000 | 6,655 |
Deposits held in domestic offices | $20,990,000 | 6,730 |
% insured | 89.59% | 2,557 |
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 | $230,000 | 5,408 |
Total equity capital | $1,605,000 | 6,864 |
Total bank equity capital | $1,605,000 | 6,864 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,650,000 | 1,268 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $-4,545,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $160,000 | 6,440 |
Earning assets | $19,189,000 | 6,785 |
Long-term assets (5+ years) | $1,744,000 | 6,734 |
Average Assets, year-to-date | $26,126,330 | 6,727 |
Average Assets, quarterly | $24,317,500 | 6,765 |
Volatile liabilities | $510,000 | 6,403 |
Insider loans | $78,000 | 5,841 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $607,000 | 6,528 |
Tier 1 (core) risk-based capital | $1,584,000 | 6,871 |
Tier 2 risk-based capital | $187,000 | 6,444 |
Total risk weighted assets | $14,654,000 | 6,656 |
Total unused commitments | $607,000 | 6,528 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $25,810,000 | 6,805 |
Cash and due from depository institutions | $2,205,000 | 6,658 |
Interest-bearing balances | $453,000 | 6,241 |
Securities | $347,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $7,982,000 | 798 |
Net loans & leases | $13,335,000 | 6,632 |
Loan loss allowance | $469,000 | 5,736 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $998,000 | 4,987 |
Other real estate owned | $573,000 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $370,000 | 6,693 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $25,810,000 | 6,805 |
Total liabilities | $24,125,000 | 6,767 |
Total deposits | $24,023,000 | 6,741 |
Interest-bearing deposits | $20,412,000 | 6,674 |
Deposits held in domestic offices | $24,023,000 | 6,741 |
% insured | 84.71% | 4,060 |
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 | $102,000 | 6,332 |
Total equity capital | $1,685,000 | 6,930 |
Total bank equity capital | $1,685,000 | 6,930 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,650,000 | 1,284 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $-4,465,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $100,000 | 6,785 |
Earning assets | $22,117,000 | 6,815 |
Long-term assets (5+ years) | $1,793,000 | 6,783 |
Average Assets, year-to-date | $27,777,000 | 6,764 |
Average Assets, quarterly | $27,777,000 | 6,764 |
Volatile liabilities | $509,000 | 6,442 |
Insider loans | $133,000 | 5,655 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $414,000 | 6,665 |
Tier 1 (core) risk-based capital | $1,660,000 | 6,924 |
Tier 2 risk-based capital | $199,000 | 6,469 |
Total risk weighted assets | $15,640,000 | 6,692 |
Total unused commitments | $414,000 | 6,665 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $29,744,000 | 6,773 |
Cash and due from depository institutions | $5,978,000 | 6,716 |
Interest-bearing balances | $453,000 | 6,211 |
Securities | $398,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 912 |
Net loans & leases | $15,243,000 | 6,629 |
Loan loss allowance | $468,000 | 5,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,012,000 | 4,996 |
Other real estate owned | $253,000 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $431,000 | 6,679 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $29,744,000 | 6,773 |
Total liabilities | $27,971,000 | 6,706 |
Total deposits | $27,885,000 | 6,666 |
Interest-bearing deposits | $17,847,000 | 6,800 |
Deposits held in domestic offices | $27,885,000 | 6,665 |
% insured | 96.01% | 1,144 |
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 | $86,000 | 6,475 |
Total equity capital | $1,773,000 | 6,984 |
Total bank equity capital | $1,773,000 | 6,983 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,650,000 | 1,294 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $-4,377,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $180,000 | 6,449 |
Earning assets | $22,523,000 | 6,863 |
Long-term assets (5+ years) | $3,754,000 | 6,624 |
Average Assets, year-to-date | $26,920,000 | 6,822 |
Average Assets, quarterly | $26,614,000 | 6,833 |
Volatile liabilities | $508,000 | 6,522 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,116,000 | 5,566 |
Tier 1 (core) risk-based capital | $1,744,000 | 6,974 |
Tier 2 risk-based capital | $215,000 | 6,450 |
Total risk weighted assets | $16,974,000 | 6,716 |
Total unused commitments | $3,116,000 | 5,566 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $23,484,000 | 6,994 |
Cash and due from depository institutions | $2,060,000 | 6,800 |
Interest-bearing balances | $453,000 | 6,239 |
Securities | $455,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,896 |
Net loans & leases | $17,279,000 | 6,617 |
Loan loss allowance | $500,000 | 5,752 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,024,000 | 5,033 |
Other real estate owned | $327,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $430,000 | 6,807 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $23,484,000 | 6,994 |
Total liabilities | $21,596,000 | 6,957 |
Total deposits | $21,384,000 | 6,940 |
Interest-bearing deposits | $18,569,000 | 6,867 |
Deposits held in domestic offices | $21,384,000 | 6,940 |
% insured | 71.84% | 6,737 |
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 | $212,000 | 5,988 |
Total equity capital | $1,888,000 | 7,068 |
Total bank equity capital | $1,888,000 | 7,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,650,000 | 1,317 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $-4,262,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $208,000 | 6,461 |
Earning assets | $20,096,000 | 6,995 |
Long-term assets (5+ years) | $4,067,000 | 6,654 |
Average Assets, year-to-date | $26,214,000 | 6,921 |
Average Assets, quarterly | $24,658,000 | 6,966 |
Volatile liabilities | $5,711,000 | 4,227 |
Insider loans | $120,000 | 5,836 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,231,000 | 6,423 |
Tier 1 (core) risk-based capital | $1,852,000 | 7,056 |
Tier 2 risk-based capital | $230,000 | 6,482 |
Total risk weighted assets | $17,476,000 | 6,772 |
Total unused commitments | $1,231,000 | 6,423 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $25,832,000 | 6,990 |
Cash and due from depository institutions | $2,656,000 | 6,655 |
Interest-bearing balances | $445,000 | 6,207 |
Securities | $508,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,777 |
Net loans & leases | $18,290,000 | 6,622 |
Loan loss allowance | $500,000 | 5,806 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,037,000 | 5,043 |
Other real estate owned | $416,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $465,000 | 6,807 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,833,000 | 6,990 |
Total liabilities | $23,778,000 | 6,957 |
Total deposits | $23,709,000 | 6,928 |
Interest-bearing deposits | $21,050,000 | 6,838 |
Deposits held in domestic offices | $23,709,000 | 6,927 |
% insured | 70.47% | 6,846 |
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 | $69,000 | 6,859 |
Total equity capital | $2,055,000 | 7,081 |
Total bank equity capital | $2,055,000 | 7,080 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,650,000 | 1,344 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $-4,095,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $182,000 | 6,578 |
Earning assets | $21,703,000 | 7,014 |
Long-term assets (5+ years) | $4,141,000 | 6,699 |
Average Assets, year-to-date | $27,124,000 | 6,969 |
Average Assets, quarterly | $27,175,000 | 6,966 |
Volatile liabilities | $6,449,000 | 4,060 |
Insider loans | $137,000 | 5,844 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $957,000 | 6,601 |
Tier 1 (core) risk-based capital | $2,019,000 | 7,071 |
Tier 2 risk-based capital | $242,000 | 6,477 |
Total risk weighted assets | $18,376,000 | 6,791 |
Total unused commitments | $957,000 | 6,601 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $28,518,000 | 6,999 |
Cash and due from depository institutions | $2,463,000 | 6,699 |
Interest-bearing balances | $418,000 | 6,299 |
Securities | $581,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $5,976,000 | 1,186 |
Net loans & leases | $17,524,000 | 6,702 |
Loan loss allowance | $317,000 | 6,410 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,064,000 | 5,052 |
Other real estate owned | $507,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $403,000 | 6,959 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $28,518,000 | 6,999 |
Total liabilities | $25,735,000 | 6,965 |
Total deposits | $25,656,000 | 6,936 |
Interest-bearing deposits | $21,930,000 | 6,880 |
Deposits held in domestic offices | $25,656,000 | 6,935 |
% insured | 72.25% | 6,830 |
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 | $79,000 | 6,808 |
Total equity capital | $2,783,000 | 7,004 |
Total bank equity capital | $2,783,000 | 7,004 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,650,000 | 1,366 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $-3,367,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $108,000 | 7,046 |
Earning assets | $24,499,000 | 7,008 |
Long-term assets (5+ years) | $4,225,000 | 6,750 |
Average Assets, year-to-date | $27,770,000 | 7,004 |
Average Assets, quarterly | $27,770,000 | 7,004 |
Volatile liabilities | $6,459,000 | 4,093 |
Insider loans | $219,000 | 5,575 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,320,000 | 6,044 |
Tier 1 (core) risk-based capital | $2,740,000 | 6,982 |
Tier 2 risk-based capital | $246,000 | 6,498 |
Total risk weighted assets | $18,880,000 | 6,822 |
Total unused commitments | $2,320,000 | 6,044 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $27,019,000 | 7,054 |
Cash and due from depository institutions | $4,090,000 | 6,730 |
Interest-bearing balances | $443,000 | 6,166 |
Securities | $676,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,905 |
Net loans & leases | $17,879,000 | 6,746 |
Loan loss allowance | $432,000 | 6,043 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,064,000 | 5,066 |
Other real estate owned | $509,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $520,000 | 6,860 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,019,000 | 7,054 |
Total liabilities | $24,235,000 | 7,023 |
Total deposits | $24,188,000 | 6,995 |
Interest-bearing deposits | $18,804,000 | 7,012 |
Deposits held in domestic offices | $24,188,000 | 6,993 |
% insured | 75.74% | 6,648 |
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 | $47,000 | 7,073 |
Total equity capital | $2,784,000 | 7,043 |
Total bank equity capital | $2,784,000 | 7,043 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,650,000 | 1,378 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $-3,366,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $227,000 | 6,447 |
Earning assets | $21,279,000 | 7,120 |
Long-term assets (5+ years) | $4,353,000 | 6,111 |
Average Assets, year-to-date | $27,358,600 | 7,044 |
Average Assets, quarterly | $26,524,500 | 7,071 |
Volatile liabilities | $6,456,000 | 4,226 |
Insider loans | $390,000 | 5,102 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,635,000 | 6,365 |
Tier 1 (core) risk-based capital | $2,739,000 | 7,018 |
Tier 2 risk-based capital | $259,000 | 6,476 |
Total risk weighted assets | $19,824,000 | 6,817 |
Total unused commitments | $1,635,000 | 6,366 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $26,030,000 | 7,145 |
Cash and due from depository institutions | $2,004,000 | 6,795 |
Interest-bearing balances | $401,000 | 6,152 |
Securities | $750,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 2,362 |
Net loans & leases | $19,854,000 | 6,713 |
Loan loss allowance | $424,000 | 6,136 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,073,000 | 5,085 |
Other real estate owned | $276,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $491,000 | 6,997 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $26,030,000 | 7,145 |
Total liabilities | $23,270,000 | 7,122 |
Total deposits | $23,226,000 | 7,089 |
Interest-bearing deposits | $21,522,000 | 6,970 |
Deposits held in domestic offices | $23,226,000 | 7,088 |
% insured | 75.53% | 6,773 |
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 | $44,000 | 7,263 |
Total equity capital | $2,760,000 | 7,131 |
Total bank equity capital | $2,760,000 | 7,131 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,650,000 | 1,407 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $-3,390,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $250,000 | 6,402 |
Earning assets | $22,587,000 | 7,162 |
Long-term assets (5+ years) | $4,445,000 | 6,104 |
Average Assets, year-to-date | $27,443,500 | 7,109 |
Average Assets, quarterly | $25,797,000 | 7,158 |
Volatile liabilities | $6,063,000 | 4,358 |
Insider loans | $1,047,000 | 3,812 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $891,000 | 6,816 |
Tier 1 (core) risk-based capital | $2,710,000 | 7,105 |
Tier 2 risk-based capital | $258,000 | 6,532 |
Total risk weighted assets | $19,681,000 | 6,885 |
Total unused commitments | $891,000 | 6,817 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $25,564,000 | 7,229 |
Cash and due from depository institutions | $1,016,000 | 6,742 |
Interest-bearing balances | $386,000 | 6,100 |
Securities | $991,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
Net loans & leases | $20,899,000 | 6,719 |
Loan loss allowance | $422,000 | 6,187 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,086,000 | 5,112 |
Other real estate owned | $143,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $529,000 | 6,994 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,564,000 | 7,229 |
Total liabilities | $22,712,000 | 7,209 |
Total deposits | $22,667,000 | 7,178 |
Interest-bearing deposits | $20,806,000 | 7,060 |
Deposits held in domestic offices | $22,667,000 | 7,178 |
% insured | 76.85% | 6,731 |
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 | $45,000 | 7,311 |
Total equity capital | $2,852,000 | 7,171 |
Total bank equity capital | $2,852,000 | 7,171 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,650,000 | 1,429 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $-3,298,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $197,000 | 6,776 |
Earning assets | $23,176,000 | 7,216 |
Long-term assets (5+ years) | $4,105,000 | 6,175 |
Average Assets, year-to-date | $27,932,000 | 7,164 |
Average Assets, quarterly | $26,464,500 | 7,206 |
Volatile liabilities | $5,849,000 | 4,445 |
Insider loans | $1,076,000 | 3,808 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,702,000 | 6,489 |
Tier 1 (core) risk-based capital | $2,798,000 | 7,151 |
Tier 2 risk-based capital | $273,000 | 6,517 |
Total risk weighted assets | $20,904,000 | 6,889 |
Total unused commitments | $1,702,000 | 6,492 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $27,365,000 | 7,230 |
Cash and due from depository institutions | $571,000 | 6,796 |
Interest-bearing balances | $355,000 | 6,181 |
Securities | $1,110,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,024 |
Net loans & leases | $20,406,000 | 6,788 |
Loan loss allowance | $432,000 | 6,191 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,113,000 | 5,135 |
Other real estate owned | $272,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $588,000 | 6,962 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,365,000 | 7,230 |
Total liabilities | $24,341,000 | 7,210 |
Total deposits | $24,317,000 | 7,170 |
Interest-bearing deposits | $22,462,000 | 7,054 |
Deposits held in domestic offices | $24,317,000 | 7,170 |
% insured | 73.93% | 6,977 |
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 | $24,000 | 7,503 |
Total equity capital | $3,024,000 | 7,162 |
Total bank equity capital | $3,024,000 | 7,162 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,650,000 | 1,450 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $-3,126,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $157,000 | 7,051 |
Earning assets | $25,176,000 | 7,199 |
Long-term assets (5+ years) | $4,384,000 | 6,142 |
Average Assets, year-to-date | $29,116,000 | 7,178 |
Average Assets, quarterly | $29,116,000 | 7,178 |
Volatile liabilities | $5,844,000 | 4,505 |
Insider loans | $1,195,000 | 3,672 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,386,000 | 6,229 |
Tier 1 (core) risk-based capital | $2,970,000 | 7,146 |
Tier 2 risk-based capital | $278,000 | 6,543 |
Total risk weighted assets | $21,405,000 | 6,909 |
Total unused commitments | $2,386,000 | 6,230 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $30,867,000 | 7,204 |
Cash and due from depository institutions | $2,114,000 | 6,861 |
Interest-bearing balances | $302,000 | 6,187 |
Securities | $1,245,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,399 |
Net loans & leases | $20,348,000 | 6,885 |
Loan loss allowance | $454,000 | 6,178 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,109,000 | 5,191 |
Other real estate owned | $272,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $684,000 | 6,941 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $30,867,000 | 7,204 |
Total liabilities | $27,759,000 | 7,172 |
Total deposits | $27,732,000 | 7,121 |
Interest-bearing deposits | $25,461,000 | 6,959 |
Deposits held in domestic offices | $27,732,000 | 7,121 |
% insured | 76.02% | 6,846 |
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 | $27,000 | 7,559 |
Total equity capital | $3,108,000 | 7,206 |
Total bank equity capital | $3,108,000 | 7,206 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,650,000 | 1,469 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $-3,042,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $182,000 | 7,005 |
Earning assets | $26,990,000 | 7,204 |
Long-term assets (5+ years) | $4,767,000 | 6,116 |
Average Assets, year-to-date | $29,743,600 | 7,212 |
Average Assets, quarterly | $29,581,500 | 7,227 |
Volatile liabilities | $16,694,000 | 5,100 |
Insider loans | $842,000 | 4,316 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,908,000 | 6,444 |
Tier 1 (core) risk-based capital | $3,042,000 | 7,196 |
Tier 2 risk-based capital | $291,000 | 6,556 |
Total risk weighted assets | $22,340,000 | 6,953 |
Total unused commitments | $1,908,000 | 6,445 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $28,296,000 | 7,353 |
Cash and due from depository institutions | $1,006,000 | 7,077 |
Interest-bearing balances | $210,000 | 6,353 |
Securities | $1,393,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 1,754 |
Net loans & leases | $19,855,000 | 7,012 |
Loan loss allowance | $449,000 | 6,269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,115,000 | 5,259 |
Other real estate owned | $272,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $615,000 | 7,177 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $28,296,000 | 7,353 |
Total liabilities | $25,209,000 | 7,322 |
Total deposits | $25,178,000 | 7,271 |
Interest-bearing deposits | $23,580,000 | 7,122 |
Deposits held in domestic offices | $25,178,000 | 7,270 |
% insured | 82.16% | 5,725 |
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 | $31,000 | 7,687 |
Total equity capital | $3,087,000 | 7,340 |
Total bank equity capital | $3,087,000 | 7,340 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,650,000 | 1,492 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $-3,063,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $156,000 | 7,280 |
Earning assets | $25,498,000 | 7,334 |
Long-term assets (5+ years) | $3,624,000 | 6,333 |
Average Assets, year-to-date | $29,462,750 | 7,311 |
Average Assets, quarterly | $28,826,000 | 7,341 |
Volatile liabilities | $16,451,000 | 5,223 |
Insider loans | $1,096,000 | 3,953 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,768,000 | 6,624 |
Tier 1 (core) risk-based capital | $3,015,000 | 7,313 |
Tier 2 risk-based capital | $286,000 | 6,656 |
Total risk weighted assets | $22,048,000 | 7,055 |
Total unused commitments | $1,768,000 | 6,632 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $29,472,000 | 7,373 |
Cash and due from depository institutions | $937,000 | 7,141 |
Interest-bearing balances | $123,000 | 6,485 |
Securities | $1,555,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 1,670 |
Net loans & leases | $20,407,000 | 7,031 |
Loan loss allowance | $388,000 | 6,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,156,000 | 5,234 |
Other real estate owned | $327,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $625,000 | 7,203 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $29,472,000 | 7,373 |
Total liabilities | $26,197,000 | 7,341 |
Total deposits | $26,168,000 | 7,291 |
Interest-bearing deposits | $24,502,000 | 7,132 |
Deposits held in domestic offices | $26,168,000 | 7,291 |
% insured | 81.66% | 5,926 |
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 | $29,000 | 7,757 |
Total equity capital | $3,275,000 | 7,341 |
Total bank equity capital | $3,275,000 | 7,341 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,650,000 | 1,510 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $-2,875,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $140,000 | 7,423 |
Earning assets | $26,550,000 | 7,364 |
Long-term assets (5+ years) | $3,717,000 | 6,366 |
Average Assets, year-to-date | $29,890,330 | 7,349 |
Average Assets, quarterly | $29,967,000 | 7,354 |
Volatile liabilities | $16,256,000 | 5,281 |
Insider loans | $928,000 | 4,268 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,662,000 | 6,752 |
Tier 1 (core) risk-based capital | $3,193,000 | 7,301 |
Tier 2 risk-based capital | $295,000 | 6,659 |
Total risk weighted assets | $22,731,000 | 7,080 |
Total unused commitments | $1,662,000 | 6,758 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $30,462,000 | 7,430 |
Cash and due from depository institutions | $1,624,000 | 7,244 |
Interest-bearing balances | $1,318,000 | 5,166 |
Securities | $1,687,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 1,749 |
Net loans & leases | $19,282,000 | 7,174 |
Loan loss allowance | $432,000 | 6,411 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,159,000 | 5,313 |
Other real estate owned | $987,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $693,000 | 7,208 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $30,462,000 | 7,430 |
Total liabilities | $27,154,000 | 7,399 |
Total deposits | $25,019,000 | 7,428 |
Interest-bearing deposits | $23,285,000 | 7,290 |
Deposits held in domestic offices | $25,019,000 | 7,426 |
% insured | 79.24% | 6,392 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,107,000 | 4,304 |
Subordinated debt | $0 | 248 |
All other liabilities | $28,000 | 7,857 |
Total equity capital | $3,308,000 | 7,390 |
Total bank equity capital | $3,308,000 | 7,390 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,650,000 | 1,543 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $-2,842,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $109,000 | 7,662 |
Earning assets | $27,317,000 | 7,419 |
Long-term assets (5+ years) | $3,001,000 | 6,533 |
Average Assets, year-to-date | $30,099,500 | 7,438 |
Average Assets, quarterly | $30,099,500 | 7,438 |
Volatile liabilities | $16,625,000 | 5,305 |
Insider loans | $1,299,000 | 3,779 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,489,000 | 6,483 |
Tier 1 (core) risk-based capital | $3,223,000 | 7,374 |
Tier 2 risk-based capital | $300,000 | 6,705 |
Total risk weighted assets | $23,100,000 | 7,141 |
Total unused commitments | $2,489,000 | 6,489 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $29,737,000 | 7,514 |
Cash and due from depository institutions | $1,524,000 | 7,172 |
Interest-bearing balances | $1,524,000 | 4,745 |
Securities | $1,853,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 2,723 |
Net loans & leases | $21,335,000 | 7,136 |
Loan loss allowance | $397,000 | 6,575 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,161,000 | 5,373 |
Other real estate owned | $870,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $764,000 | 7,204 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,737,000 | 7,514 |
Total liabilities | $26,348,000 | 7,489 |
Total deposits | $24,014,000 | 7,520 |
Interest-bearing deposits | $21,810,000 | 7,397 |
Deposits held in domestic offices | $24,014,000 | 7,519 |
% insured | 78.48% | 6,523 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,107,000 | 4,466 |
Subordinated debt | $0 | 258 |
All other liabilities | $227,000 | 6,376 |
Total equity capital | $3,389,000 | 7,426 |
Total bank equity capital | $3,389,000 | 7,426 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,650,000 | 1,571 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $-2,761,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $217,000 | 7,160 |
Earning assets | $26,942,000 | 7,490 |
Long-term assets (5+ years) | $3,127,000 | 6,551 |
Average Assets, year-to-date | $31,897,000 | 7,410 |
Average Assets, quarterly | $32,883,500 | 7,397 |
Volatile liabilities | $16,889,000 | 5,288 |
Insider loans | $2,107,000 | 2,967 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,450,000 | 5,677 |
Tier 1 (core) risk-based capital | $3,302,000 | 7,413 |
Tier 2 risk-based capital | $335,000 | 6,595 |
Total risk weighted assets | $26,000,000 | 7,054 |
Total unused commitments | $4,450,000 | 5,679 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $36,030,000 | 7,333 |
Cash and due from depository institutions | $2,958,000 | 7,252 |
Interest-bearing balances | $1,520,000 | 4,579 |
Securities | $2,017,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 1,529 |
Net loans & leases | $23,419,000 | 7,086 |
Loan loss allowance | $716,000 | 5,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,162,000 | 5,396 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $594,000 | 7,282 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,030,000 | 7,333 |
Total liabilities | $32,350,000 | 7,264 |
Total deposits | $30,188,000 | 7,290 |
Interest-bearing deposits | $28,511,000 | 7,092 |
Deposits held in domestic offices | $30,188,000 | 7,290 |
% insured | 71.92% | 7,321 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,107,000 | 4,576 |
Subordinated debt | $0 | 269 |
All other liabilities | $55,000 | 7,928 |
Total equity capital | $3,680,000 | 7,443 |
Total bank equity capital | $3,680,000 | 7,442 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,650,000 | 1,596 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $-2,470,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $253,000 | 7,106 |
Earning assets | $32,836,000 | 7,329 |
Long-term assets (5+ years) | $2,213,000 | 6,787 |
Average Assets, year-to-date | $32,437,000 | 7,446 |
Average Assets, quarterly | $33,849,500 | 7,419 |
Volatile liabilities | $22,904,000 | 4,652 |
Insider loans | $986,000 | 4,295 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,039,000 | 6,346 |
Tier 1 (core) risk-based capital | $3,588,000 | 7,413 |
Tier 2 risk-based capital | $353,000 | 6,544 |
Total risk weighted assets | $27,449,000 | 7,024 |
Total unused commitments | $3,039,000 | 6,350 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $31,669,000 | 7,557 |
Cash and due from depository institutions | $2,372,000 | 7,326 |
Interest-bearing balances | $1,449,000 | 4,344 |
Securities | $2,172,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,000 |
Net loans & leases | $25,141,000 | 7,027 |
Loan loss allowance | $468,000 | 6,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,176,000 | 5,445 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $738,000 | 7,022 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $31,669,000 | 7,557 |
Total liabilities | $27,854,000 | 7,521 |
Total deposits | $25,682,000 | 7,548 |
Interest-bearing deposits | $24,323,000 | 7,378 |
Deposits held in domestic offices | $25,682,000 | 7,547 |
% insured | 46.57% | 7,838 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,107,000 | 4,636 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,000 | 7,959 |
Total equity capital | $3,815,000 | 7,447 |
Total bank equity capital | $3,815,000 | 7,446 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,650,000 | 1,620 |
Surplus | $3,300,000 | 4,828 |
Undivided profits | $-2,135,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $259,000 | 7,066 |
Earning assets | $28,832,000 | 7,540 |
Long-term assets (5+ years) | $2,316,000 | 6,811 |
Average Assets, year-to-date | $31,239,330 | 7,555 |
Average Assets, quarterly | $30,646,000 | 7,584 |
Volatile liabilities | $16,458,000 | 5,388 |
Insider loans | $2,844,000 | 2,487 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,584,000 | 6,695 |
Tier 1 (core) risk-based capital | $3,749,000 | 7,418 |
Tier 2 risk-based capital | $346,000 | 6,587 |
Total risk weighted assets | $27,571,000 | 7,066 |
Total unused commitments | $2,584,000 | 6,696 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $29,623,000 | 7,674 |
Cash and due from depository institutions | $2,326,000 | 7,364 |
Interest-bearing balances | $1,360,000 | 4,114 |
Securities | $2,365,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,394 |
Net loans & leases | $23,304,000 | 7,145 |
Loan loss allowance | $324,000 | 6,938 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,194,000 | 5,460 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $364,000 | 7,822 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,623,000 | 7,674 |
Total liabilities | $25,762,000 | 7,655 |
Total deposits | $23,600,000 | 7,677 |
Interest-bearing deposits | $22,109,000 | 7,536 |
Deposits held in domestic offices | $23,600,000 | 7,677 |
% insured | 52.98% | 7,674 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,107,000 | 4,700 |
Subordinated debt | $0 | 271 |
All other liabilities | $55,000 | 8,039 |
Total equity capital | $3,861,000 | 7,500 |
Total bank equity capital | $3,861,000 | 7,500 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,650,000 | 1,631 |
Surplus | $3,150,000 | 4,911 |
Undivided profits | $-1,939,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $213,000 | 7,381 |
Earning assets | $27,099,000 | 7,648 |
Long-term assets (5+ years) | $2,776,000 | 6,726 |
Average Assets, year-to-date | $31,024,500 | 7,609 |
Average Assets, quarterly | $31,024,500 | 7,609 |
Volatile liabilities | $13,572,000 | 5,788 |
Insider loans | $3,866,000 | 1,999 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,608,000 | 5,982 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,465 |
Tier 2 risk-based capital | $324,000 | 6,723 |
Total risk weighted assets | $25,887,000 | 7,179 |
Total unused commitments | $4,608,000 | 5,984 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $32,426,000 | 7,590 |
Cash and due from depository institutions | $2,311,000 | 7,421 |
Interest-bearing balances | $1,295,000 | 3,441 |
Securities | $2,550,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $290,000 | 4,759 |
Net loans & leases | $25,454,000 | 7,066 |
Loan loss allowance | $324,000 | 6,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,215,000 | 5,476 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $606,000 | 7,407 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,426,000 | 7,590 |
Total liabilities | $28,581,000 | 7,544 |
Total deposits | $26,424,000 | 7,566 |
Interest-bearing deposits | $23,706,000 | 7,428 |
Deposits held in domestic offices | $26,424,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,107,000 | 4,934 |
Subordinated debt | $0 | 278 |
All other liabilities | $50,000 | 8,140 |
Total equity capital | $3,845,000 | 7,548 |
Total bank equity capital | $3,845,000 | 7,548 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,650,000 | 1,633 |
Surplus | $3,150,000 | 4,913 |
Undivided profits | $-1,955,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $226,000 | 7,407 |
Earning assets | $29,589,000 | 7,577 |
Long-term assets (5+ years) | $3,939,000 | 6,488 |
Average Assets, year-to-date | $33,144,200 | 7,501 |
Average Assets, quarterly | $33,494,500 | 7,539 |
Volatile liabilities | $15,450,000 | 5,519 |
Insider loans | $2,373,000 | 2,826 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,102,000 | 5,802 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,510 |
Tier 2 risk-based capital | $324,000 | 6,742 |
Total risk weighted assets | $26,803,000 | 7,179 |
Total unused commitments | $5,102,000 | 5,803 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $34,563,000 | 7,537 |
Cash and due from depository institutions | $1,969,000 | 7,334 |
Interest-bearing balances | $1,237,000 | 2,787 |
Securities | $2,596,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,257 |
Net loans & leases | $25,376,000 | 7,097 |
Loan loss allowance | $326,000 | 6,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,206,000 | 5,517 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $661,000 | 7,376 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,563,000 | 7,537 |
Total liabilities | $30,797,000 | 7,452 |
Total deposits | $28,591,000 | 7,458 |
Interest-bearing deposits | $26,398,000 | 7,276 |
Deposits held in domestic offices | $28,591,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,107,000 | 4,903 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 7,926 |
Total equity capital | $3,766,000 | 7,640 |
Total bank equity capital | $3,766,000 | 7,640 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,650,000 | 1,644 |
Surplus | $3,150,000 | 4,928 |
Undivided profits | $-2,034,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $332,000 | 6,882 |
Earning assets | $31,964,000 | 7,511 |
Long-term assets (5+ years) | $1,961,000 | 6,952 |
Average Assets, year-to-date | $33,323,750 | 7,532 |
Average Assets, quarterly | $34,368,000 | 7,521 |
Volatile liabilities | $18,624,000 | 4,981 |
Insider loans | $1,356,000 | 3,884 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,980,000 | 6,328 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,603 |
Tier 2 risk-based capital | $326,000 | 6,718 |
Total risk weighted assets | $26,817,000 | 7,175 |
Total unused commitments | $3,980,000 | 6,331 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $34,173,000 | 7,584 |
Cash and due from depository institutions | $3,425,000 | 7,549 |
Interest-bearing balances | $1,176,000 | 2,736 |
Securities | $2,660,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $243,000 | 5,528 |
Net loans & leases | $26,013,000 | 7,072 |
Loan loss allowance | $317,000 | 6,956 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,234,000 | 5,515 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $598,000 | 7,509 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,173,000 | 7,584 |
Total liabilities | $30,598,000 | 7,497 |
Total deposits | $28,415,000 | 7,501 |
Interest-bearing deposits | $26,210,000 | 7,314 |
Deposits held in domestic offices | $28,415,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,107,000 | 4,808 |
Subordinated debt | $0 | 257 |
All other liabilities | $76,000 | 8,137 |
Total equity capital | $3,575,000 | 7,755 |
Total bank equity capital | $3,575,000 | 7,755 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,650,000 | 1,648 |
Surplus | $2,950,000 | 5,059 |
Undivided profits | $-2,025,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $292,000 | 7,106 |
Earning assets | $30,092,000 | 7,635 |
Long-term assets (5+ years) | $4,296,000 | 6,433 |
Average Assets, year-to-date | $32,910,670 | 7,594 |
Average Assets, quarterly | $32,297,000 | 7,659 |
Volatile liabilities | $18,992,000 | 4,945 |
Insider loans | $1,537,000 | 3,638 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,209,000 | 6,696 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,706 |
Tier 2 risk-based capital | $317,000 | 6,771 |
Total risk weighted assets | $26,711,000 | 7,207 |
Total unused commitments | $3,209,000 | 6,696 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $30,421,000 | 7,765 |
Cash and due from depository institutions | $2,303,000 | 7,718 |
Interest-bearing balances | $1,184,000 | 2,850 |
Securities | $2,896,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $769,000 | 5,913 |
Net loans & leases | $22,745,000 | 7,248 |
Loan loss allowance | $310,000 | 6,977 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,263,000 | 5,491 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $445,000 | 7,819 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $30,421,000 | 7,765 |
Total liabilities | $26,729,000 | 7,686 |
Total deposits | $24,546,000 | 7,709 |
Interest-bearing deposits | $22,117,000 | 7,590 |
Deposits held in domestic offices | $24,546,000 | 7,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,106,000 | 2,197 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $77,000 | 8,203 |
Total equity capital | $3,692,000 | 7,763 |
Total bank equity capital | $3,692,000 | 7,763 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,650,000 | 1,647 |
Surplus | $2,950,000 | 5,052 |
Undivided profits | $-1,908,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $193,000 | 7,709 |
Earning assets | $27,594,000 | 7,779 |
Long-term assets (5+ years) | $4,668,000 | 6,269 |
Average Assets, year-to-date | $32,279,500 | 7,648 |
Average Assets, quarterly | $32,279,500 | 7,648 |
Volatile liabilities | $15,549,000 | 5,386 |
Insider loans | $511,000 | 5,452 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,259,000 | 5,210 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,715 |
Tier 2 risk-based capital | $303,000 | 6,841 |
Total risk weighted assets | $23,629,000 | 7,389 |
Total unused commitments | $8,259,000 | 5,212 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $34,138,000 | 7,583 |
Cash and due from depository institutions | $3,175,000 | 7,447 |
Interest-bearing balances | $555,000 | 3,055 |
Securities | $4,065,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 3,797 |
Net loans & leases | $22,398,000 | 7,297 |
Loan loss allowance | $310,000 | 6,983 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,292,000 | 5,459 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $717,000 | 7,275 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,138,000 | 7,583 |
Total liabilities | $30,455,000 | 7,495 |
Total deposits | $30,346,000 | 7,409 |
Interest-bearing deposits | $25,611,000 | 7,352 |
Deposits held in domestic offices | $30,346,000 | 7,408 |
% 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 | $109,000 | 8,007 |
Total equity capital | $3,683,000 | 7,767 |
Total bank equity capital | $3,683,000 | 7,767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,650,000 | 1,635 |
Surplus | $2,950,000 | 5,046 |
Undivided profits | $-1,917,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $308,000 | 7,179 |
Earning assets | $29,509,000 | 7,666 |
Long-term assets (5+ years) | $2,077,000 | 6,792 |
Average Assets, year-to-date | $33,445,200 | 7,546 |
Average Assets, quarterly | $34,132,500 | 7,563 |
Volatile liabilities | $16,345,000 | 5,243 |
Insider loans | $1,176,000 | 4,074 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,307,000 | 5,931 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,704 |
Tier 2 risk-based capital | $310,000 | 6,813 |
Total risk weighted assets | $25,373,000 | 7,285 |
Total unused commitments | $5,307,000 | 5,932 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $34,127,000 | 7,585 |
Cash and due from depository institutions | $959,000 | 7,470 |
Interest-bearing balances | $450,000 | 3,135 |
Securities | $4,165,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 4,094 |
Net loans & leases | $24,812,000 | 7,162 |
Loan loss allowance | $313,000 | 7,001 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,309,000 | 5,443 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $803,000 | 7,214 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,127,000 | 7,585 |
Total liabilities | $30,412,000 | 7,488 |
Total deposits | $30,239,000 | 7,392 |
Interest-bearing deposits | $27,967,000 | 7,199 |
Deposits held in domestic offices | $30,239,000 | 7,392 |
% 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 | $173,000 | 7,688 |
Total equity capital | $3,715,000 | 7,762 |
Total bank equity capital | $3,715,000 | 7,762 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,650,000 | 1,612 |
Surplus | $2,950,000 | 5,015 |
Undivided profits | $-1,885,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $447,000 | 6,600 |
Earning assets | $31,506,000 | 7,567 |
Long-term assets (5+ years) | $2,154,000 | 6,752 |
Average Assets, year-to-date | $33,272,000 | 7,575 |
Average Assets, quarterly | $33,466,500 | 7,605 |
Volatile liabilities | $13,812,000 | 5,584 |
Insider loans | $2,235,000 | 2,812 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,257,000 | 5,974 |
Tier 1 (core) risk-based capital | $3,775,000 | 7,703 |
Tier 2 risk-based capital | $313,000 | 6,830 |
Total risk weighted assets | $26,873,000 | 7,212 |
Total unused commitments | $5,257,000 | 5,976 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $32,806,000 | 7,686 |
Cash and due from depository institutions | $1,230,000 | 7,826 |
Interest-bearing balances | $332,000 | 3,452 |
Securities | $4,238,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $766,000 | 5,324 |
Net loans & leases | $24,625,000 | 7,194 |
Loan loss allowance | $313,000 | 7,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,325,000 | 5,437 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $622,000 | 7,563 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,807,000 | 7,686 |
Total liabilities | $29,135,000 | 7,591 |
Total deposits | $28,956,000 | 7,509 |
Interest-bearing deposits | $27,385,000 | 7,267 |
Deposits held in domestic offices | $28,956,000 | 7,507 |
% 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 | $179,000 | 7,531 |
Total equity capital | $3,672,000 | 7,780 |
Total bank equity capital | $3,672,000 | 7,780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,650,000 | 1,605 |
Surplus | $2,950,000 | 5,018 |
Undivided profits | $-1,928,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $377,000 | 6,803 |
Earning assets | $29,961,000 | 7,679 |
Long-term assets (5+ years) | $2,549,000 | 6,616 |
Average Assets, year-to-date | $32,987,000 | 7,640 |
Average Assets, quarterly | $32,967,000 | 7,655 |
Volatile liabilities | $11,425,000 | 5,955 |
Insider loans | $1,315,000 | 3,791 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,598,000 | 7,027 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,721 |
Tier 2 risk-based capital | $313,000 | 6,851 |
Total risk weighted assets | $26,750,000 | 7,221 |
Total unused commitments | $2,598,000 | 7,030 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $33,128,000 | 7,691 |
Cash and due from depository institutions | $1,529,000 | 7,698 |
Interest-bearing balances | $307,000 | 3,580 |
Securities | $4,499,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 4,228 |
Net loans & leases | $21,829,000 | 7,340 |
Loan loss allowance | $313,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,354,000 | 5,381 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $699,000 | 7,346 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,129,000 | 7,691 |
Total liabilities | $29,346,000 | 7,609 |
Total deposits | $26,726,000 | 7,651 |
Interest-bearing deposits | $24,836,000 | 7,477 |
Deposits held in domestic offices | $26,726,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $120,000 | 7,974 |
Total equity capital | $3,783,000 | 7,757 |
Total bank equity capital | $3,783,000 | 7,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,650,000 | 1,591 |
Surplus | $2,950,000 | 4,994 |
Undivided profits | $-1,817,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $297,000 | 7,222 |
Earning assets | $29,853,000 | 7,703 |
Long-term assets (5+ years) | $2,759,000 | 6,544 |
Average Assets, year-to-date | $33,077,500 | 7,681 |
Average Assets, quarterly | $33,077,500 | 7,681 |
Volatile liabilities | $10,183,000 | 6,108 |
Insider loans | $941,000 | 4,411 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,666,000 | 7,040 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,699 |
Tier 2 risk-based capital | $313,000 | 6,836 |
Total risk weighted assets | $25,096,000 | 7,317 |
Total unused commitments | $2,666,000 | 7,041 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $33,027,000 | 7,706 |
Cash and due from depository institutions | $2,054,000 | 7,725 |
Interest-bearing balances | $221,000 | 3,915 |
Securities | $4,683,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 4,412 |
Net loans & leases | $22,070,000 | 7,351 |
Loan loss allowance | $314,000 | 7,039 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,382,000 | 5,328 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $776,000 | 7,230 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,026,000 | 7,706 |
Total liabilities | $29,218,000 | 7,645 |
Total deposits | $26,485,000 | 7,696 |
Interest-bearing deposits | $25,302,000 | 7,437 |
Deposits held in domestic offices | $26,485,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $233,000 | 7,089 |
Total equity capital | $3,808,000 | 7,737 |
Total bank equity capital | $3,808,000 | 7,737 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,650,000 | 1,584 |
Surplus | $2,950,000 | 4,980 |
Undivided profits | $-1,792,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $362,000 | 6,929 |
Earning assets | $29,036,000 | 7,748 |
Long-term assets (5+ years) | $2,908,000 | 6,471 |
Average Assets, year-to-date | $25,716,000 | 7,992 |
Average Assets, quarterly | $31,437,000 | 7,743 |
Volatile liabilities | $10,327,000 | 6,155 |
Insider loans | $1,230,000 | 3,863 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,907,000 | 6,069 |
Tier 1 (core) risk-based capital | $3,874,000 | 7,684 |
Tier 2 risk-based capital | $314,000 | 6,856 |
Total risk weighted assets | $26,067,000 | 7,258 |
Total unused commitments | $4,907,000 | 6,070 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $29,847,000 | 7,868 |
Cash and due from depository institutions | $1,108,000 | 7,780 |
Interest-bearing balances | $180,000 | 4,165 |
Securities | $3,300,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,923 |
Net loans & leases | $23,197,000 | 7,325 |
Loan loss allowance | $299,000 | 7,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,397,000 | 5,292 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $800,000 | 7,224 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,847,000 | 7,868 |
Total liabilities | $26,052,000 | 7,821 |
Total deposits | $21,896,000 | 7,943 |
Interest-bearing deposits | $20,790,000 | 7,761 |
Deposits held in domestic offices | $21,896,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,552,000 | 2,525 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $104,000 | 8,179 |
Total equity capital | $3,795,000 | 7,778 |
Total bank equity capital | $3,795,000 | 7,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,650,000 | 1,576 |
Surplus | $2,950,000 | 4,969 |
Undivided profits | $-1,805,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $418,000 | 6,628 |
Earning assets | $26,722,000 | 7,892 |
Long-term assets (5+ years) | $2,207,000 | 6,719 |
Average Assets, year-to-date | $23,888,250 | 8,138 |
Average Assets, quarterly | $27,553,000 | 7,966 |
Volatile liabilities | $11,130,000 | 6,023 |
Insider loans | $736,000 | 4,794 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,544,000 | 6,216 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,726 |
Tier 2 risk-based capital | $299,000 | 7,005 |
Total risk weighted assets | $25,068,000 | 7,368 |
Total unused commitments | $4,544,000 | 6,217 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $25,259,000 | 8,109 |
Cash and due from depository institutions | $1,101,000 | 7,800 |
Interest-bearing balances | $132,000 | 4,482 |
Securities | $3,366,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $18,686,000 | 7,644 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,434,000 | 5,214 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $672,000 | 7,477 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,259,000 | 8,109 |
Total liabilities | $21,488,000 | 8,089 |
Total deposits | $18,326,000 | 8,172 |
Interest-bearing deposits | $17,001,000 | 8,035 |
Deposits held in domestic offices | $18,326,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 3,212 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,331 |
Total equity capital | $3,771,000 | 7,742 |
Total bank equity capital | $3,771,000 | 7,742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,650,000 | 1,571 |
Surplus | $2,950,000 | 4,958 |
Undivided profits | $-1,829,000 | 8,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $315,000 | 7,081 |
Earning assets | $22,184,000 | 8,148 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $21,902,000 | 8,264 |
Average Assets, quarterly | $23,690,000 | 8,179 |
Volatile liabilities | $8,989,000 | 6,421 |
Insider loans | $723,000 | 4,834 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,814,000 | 5,567 |
Tier 1 (core) risk-based capital | $3,902,000 | 7,707 |
Tier 2 risk-based capital | $235,000 | 7,423 |
Total risk weighted assets | $21,565,000 | 7,621 |
Total unused commitments | $6,814,000 | 5,569 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $22,121,000 | 8,275 |
Cash and due from depository institutions | $709,000 | 7,808 |
Interest-bearing balances | $168,000 | 4,387 |
Securities | $3,493,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $133,000 | 6,088 |
Net loans & leases | $15,822,000 | 7,836 |
Loan loss allowance | $202,000 | 7,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,462,000 | 5,150 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $502,000 | 7,842 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,121,000 | 8,275 |
Total liabilities | $18,240,000 | 8,276 |
Total deposits | $17,124,000 | 8,260 |
Interest-bearing deposits | $15,406,000 | 8,154 |
Deposits held in domestic offices | $17,124,000 | 8,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,316 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $56,000 | 8,472 |
Total equity capital | $3,881,000 | 7,686 |
Total bank equity capital | $3,881,000 | 7,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,650,000 | 1,558 |
Surplus | $2,950,000 | 4,897 |
Undivided profits | $-1,719,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $185,000 | 7,930 |
Earning assets | $19,616,000 | 8,292 |
Long-term assets (5+ years) | $2,407,000 | 6,642 |
Average Assets, year-to-date | $20,223,500 | 8,348 |
Average Assets, quarterly | $20,223,500 | 8,348 |
Volatile liabilities | $5,239,000 | 7,253 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,524,000 | 5,370 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,645 |
Tier 2 risk-based capital | $202,000 | 7,623 |
Total risk weighted assets | $17,915,000 | 7,879 |
Total unused commitments | $7,524,000 | 5,371 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $18,326,000 | 8,473 |
Cash and due from depository institutions | $654,000 | 7,839 |
Interest-bearing balances | $152,000 | 4,528 |
Securities | $2,525,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,073 |
Net loans & leases | $13,145,000 | 8,088 |
Loan loss allowance | $172,000 | 8,004 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,490,000 | 5,100 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $487,000 | 7,920 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,326,000 | 8,473 |
Total liabilities | $14,310,000 | 8,495 |
Total deposits | $13,129,000 | 8,501 |
Interest-bearing deposits | $12,021,000 | 8,387 |
Deposits held in domestic offices | $13,129,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,410 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,525 |
Total equity capital | $4,016,000 | 7,647 |
Total bank equity capital | $4,016,000 | 7,647 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,650,000 | 1,545 |
Surplus | $2,950,000 | 4,863 |
Undivided profits | $-1,584,000 | 8,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $147,000 | 8,208 |
Earning assets | $15,847,000 | 8,496 |
Long-term assets (5+ years) | $2,525,000 | 6,622 |
Average Assets, year-to-date | $15,454,400 | 8,568 |
Average Assets, quarterly | $18,713,000 | 8,443 |
Volatile liabilities | $4,213,000 | 7,552 |
Insider loans | $186,000 | 6,677 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,687,000 | 5,521 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,622 |
Tier 2 risk-based capital | $172,000 | 7,890 |
Total risk weighted assets | $15,425,000 | 8,099 |
Total unused commitments | $6,687,000 | 5,521 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $19,100,000 | 8,462 |
Cash and due from depository institutions | $122,000 | 7,857 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $2,137,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 4,484 |
Net loans & leases | $13,606,000 | 8,090 |
Loan loss allowance | $171,000 | 8,049 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,522,000 | 5,009 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $607,000 | 7,621 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,100,000 | 8,462 |
Total liabilities | $14,946,000 | 8,496 |
Total deposits | $13,910,000 | 8,484 |
Interest-bearing deposits | $11,830,000 | 8,422 |
Deposits held in domestic offices | $13,910,000 | 8,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $36,000 | 8,693 |
Total equity capital | $4,154,000 | 7,603 |
Total bank equity capital | $4,154,000 | 7,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,650,000 | 1,515 |
Surplus | $2,950,000 | 4,815 |
Undivided profits | $-1,446,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $203,000 | 7,905 |
Earning assets | $16,952,000 | 8,469 |
Long-term assets (5+ years) | $2,137,000 | 6,844 |
Average Assets, year-to-date | $14,736,500 | 8,624 |
Average Assets, quarterly | $17,875,000 | 8,504 |
Volatile liabilities | $3,764,000 | 7,730 |
Insider loans | $132,000 | 6,976 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,534,000 | 6,556 |
Tier 1 (core) risk-based capital | $4,110,000 | 7,617 |
Tier 2 risk-based capital | $171,000 | 7,932 |
Total risk weighted assets | $15,081,000 | 8,140 |
Total unused commitments | $3,534,000 | 6,556 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $16,650,000 | 8,567 |
Cash and due from depository institutions | $669,000 | 7,864 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $1,774,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 4,259 |
Net loans & leases | $11,134,000 | 8,271 |
Loan loss allowance | $139,000 | 8,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,516,000 | 4,994 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $478,000 | 7,891 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,650,000 | 8,567 |
Total liabilities | $12,631,000 | 8,595 |
Total deposits | $11,614,000 | 8,585 |
Interest-bearing deposits | $10,859,000 | 8,491 |
Deposits held in domestic offices | $11,614,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,000 | 8,800 |
Total equity capital | $4,019,000 | 7,636 |
Total bank equity capital | $4,019,000 | 7,636 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,650,000 | 1,495 |
Surplus | $2,650,000 | 4,975 |
Undivided profits | $-1,281,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $154,000 | 8,139 |
Earning assets | $14,011,000 | 8,608 |
Long-term assets (5+ years) | $1,774,000 | 7,035 |
Average Assets, year-to-date | $13,282,000 | 8,685 |
Average Assets, quarterly | $15,163,500 | 8,624 |
Volatile liabilities | $3,678,000 | 7,674 |
Insider loans | $149,000 | 6,896 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,767,000 | 6,498 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,614 |
Tier 2 risk-based capital | $139,000 | 8,130 |
Total risk weighted assets | $13,217,000 | 8,267 |
Total unused commitments | $3,767,000 | 6,498 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $13,677,000 | 8,742 |
Cash and due from depository institutions | $437,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,828,000 | 8,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $9,539,000 | 8,429 |
Loan loss allowance | $96,000 | 8,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,539,000 | 4,967 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $334,000 | 8,308 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $13,677,000 | 8,742 |
Total liabilities | $9,521,000 | 8,756 |
Total deposits | $8,725,000 | 8,749 |
Interest-bearing deposits | $7,931,000 | 8,687 |
Deposits held in domestic offices | $8,725,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $769,000 | 2,738 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,000 | 8,785 |
Total equity capital | $4,156,000 | 7,586 |
Total bank equity capital | $4,156,000 | 7,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,650,000 | 1,494 |
Surplus | $2,650,000 | 4,984 |
Undivided profits | $-1,144,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $88,000 | 8,571 |
Earning assets | $11,367,000 | 8,760 |
Long-term assets (5+ years) | $1,828,000 | 7,073 |
Average Assets, year-to-date | $11,598,000 | 8,797 |
Average Assets, quarterly | $11,598,000 | 8,797 |
Volatile liabilities | $3,332,000 | 7,790 |
Insider loans | $87,000 | 7,333 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,915,000 | 6,898 |
Tier 1 (core) risk-based capital | $4,200,000 | 7,552 |
Tier 2 risk-based capital | $96,000 | 8,486 |
Total risk weighted assets | $10,718,000 | 8,485 |
Total unused commitments | $2,915,000 | 6,901 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $9,519,000 | 8,885 |
Cash and due from depository institutions | $372,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,936,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,482 |
Net loans & leases | $4,926,000 | 8,767 |
Loan loss allowance | $48,000 | 8,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,506,000 | 4,993 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $302,000 | 8,432 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,519,000 | 8,885 |
Total liabilities | $5,141,000 | 8,906 |
Total deposits | $4,992,000 | 8,879 |
Interest-bearing deposits | $4,526,000 | 8,835 |
Deposits held in domestic offices | $4,992,000 | 8,878 |
% 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 | $149,000 | 7,365 |
Total equity capital | $4,378,000 | 7,538 |
Total bank equity capital | $4,378,000 | 7,538 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,650,000 | 1,476 |
Surplus | $2,650,000 | 4,963 |
Undivided profits | $-922,000 | 8,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $65,000 | 8,724 |
Earning assets | $7,339,000 | 8,907 |
Long-term assets (5+ years) | $1,936,000 | 7,113 |
Average Assets, year-to-date | $8,273,000 | 8,911 |
Average Assets, quarterly | $8,273,000 | 8,915 |
Volatile liabilities | $1,254,000 | 8,547 |
Insider loans | $16,000 | 7,882 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,021,000 | 6,311 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,480 |
Tier 2 risk-based capital | $48,000 | 8,775 |
Total risk weighted assets | $7,116,000 | 8,754 |
Total unused commitments | $4,021,000 | 6,311 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $7,027,000 | 8,992 |
Cash and due from depository institutions | $767,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,015,000 | 8,593 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 4,411 |
Net loans & leases | $2,729,000 | 8,904 |
Loan loss allowance | $28,000 | 8,876 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,116,000 | 5,639 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $298,000 | 8,513 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $7,027,000 | 8,992 |
Total liabilities | $2,347,000 | 8,990 |
Total deposits | $2,331,000 | 8,961 |
Interest-bearing deposits | $2,156,000 | 8,920 |
Deposits held in domestic offices | $2,331,000 | 8,960 |
% 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 | $16,000 | 8,973 |
Total equity capital | $4,680,000 | 7,431 |
Total bank equity capital | $4,680,000 | 7,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,650,000 | 1,467 |
Surplus | $2,650,000 | 4,934 |
Undivided profits | $-620,000 | 8,547 |
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 | $126,000 | 8,446 |
Earning assets | $4,846,000 | 8,995 |
Long-term assets (5+ years) | $1,035,000 | 7,535 |
Average Assets, year-to-date | $7,027,000 | 8,990 |
Average Assets, quarterly | $7,027,000 | 8,989 |
Volatile liabilities | $750,000 | 8,755 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $776,000 | 8,162 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,340 |
Tier 2 risk-based capital | $28,000 | 8,879 |
Total risk weighted assets | $4,559,000 | 8,923 |
Total unused commitments | $776,000 | 8,166 |
Derivatives | $0 | 770 |