Home > Lincoln State Bank, S.B. > Assets and Liabilities
Lincoln State Bank, S.B., Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $50,403,000 | 6,174 |
Cash and due from depository institutions | $15,473,000 | 5,489 |
Interest-bearing balances | $13,604,000 | 2,865 |
Securities | $2,750,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,142,000 | 5,935 |
Loan loss allowance | $468,000 | 5,738 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,215,000 | 4,731 |
Other real estate owned | $246,000 | 5,489 |
Goodwill and other intangibles | $606,000 | 1,806 |
All other assets | $1,971,000 | 4,669 |
Life insurance assets | $905,000 | 3,150 |
Total liabilities and capital | $50,403,000 | 6,174 |
Total liabilities | $46,194,000 | 6,119 |
Total deposits | $46,090,000 | 6,073 |
Interest-bearing deposits | $37,823,000 | 6,018 |
Deposits held in domestic offices | $46,090,000 | 6,073 |
% insured | 91.31% | 2,014 |
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 | $104,000 | 6,325 |
Total equity capital | $4,209,000 | 6,465 |
Total bank equity capital | $4,209,000 | 6,465 |
Perpetual preferred stock | $0 | 239 |
Common stock | $317,000 | 3,918 |
Surplus | $4,103,000 | 3,956 |
Undivided profits | $-211,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $148,000 | 6,539 |
Earning assets | $44,496,000 | 6,207 |
Long-term assets (5+ years) | $465,000 | 6,923 |
Average Assets, year-to-date | $49,660,000 | 6,192 |
Average Assets, quarterly | $49,660,000 | 6,192 |
Volatile liabilities | $1,224,000 | 5,922 |
Insider loans | $134,000 | 5,647 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $42,000 | 2,140 |
Unused loan commitments | $5,670,000 | 4,868 |
Tier 1 (core) risk-based capital | $4,104,000 | 6,443 |
Tier 2 risk-based capital | $403,000 | 5,683 |
Total risk weighted assets | $31,572,000 | 5,981 |
Total unused commitments | $5,670,000 | 4,868 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $48,917,000 | 6,266 |
Cash and due from depository institutions | $13,181,000 | 5,406 |
Interest-bearing balances | $10,882,000 | 3,036 |
Securities | $2,750,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,915,000 | 5,984 |
Loan loss allowance | $481,000 | 5,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,225,000 | 4,741 |
Other real estate owned | $324,000 | 5,406 |
Goodwill and other intangibles | $600,000 | 1,819 |
All other assets | $1,922,000 | 4,773 |
Life insurance assets | $901,000 | 3,130 |
Total liabilities and capital | $48,917,000 | 6,266 |
Total liabilities | $44,693,000 | 6,218 |
Total deposits | $44,562,000 | 6,154 |
Interest-bearing deposits | $36,950,000 | 6,080 |
Deposits held in domestic offices | $44,562,000 | 6,153 |
% insured | 93.48% | 2,146 |
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 | $131,000 | 6,151 |
Total equity capital | $4,224,000 | 6,514 |
Total bank equity capital | $4,224,000 | 6,514 |
Perpetual preferred stock | $0 | 246 |
Common stock | $317,000 | 3,958 |
Surplus | $4,103,000 | 3,983 |
Undivided profits | $-196,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $99,000 | 6,851 |
Earning assets | $42,547,000 | 6,302 |
Long-term assets (5+ years) | $990,000 | 6,921 |
Average Assets, year-to-date | $47,941,200 | 6,266 |
Average Assets, quarterly | $48,199,500 | 6,275 |
Volatile liabilities | $1,222,000 | 6,039 |
Insider loans | $134,000 | 5,702 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $561,000 | 1,686 |
Unused loan commitments | $5,770,000 | 4,771 |
Tier 1 (core) risk-based capital | $4,147,000 | 6,472 |
Tier 2 risk-based capital | $410,000 | 5,705 |
Total risk weighted assets | $32,713,000 | 6,003 |
Total unused commitments | $5,770,000 | 4,771 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $47,482,000 | 6,368 |
Cash and due from depository institutions | $10,790,000 | 5,356 |
Interest-bearing balances | $8,408,000 | 3,360 |
Securities | $2,750,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,580,000 | 5,966 |
Loan loss allowance | $487,000 | 5,785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,237,000 | 4,791 |
Other real estate owned | $289,000 | 5,356 |
Goodwill and other intangibles | $578,000 | 1,837 |
All other assets | $1,258,000 | 5,600 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $47,482,000 | 6,368 |
Total liabilities | $43,262,000 | 6,317 |
Total deposits | $43,058,000 | 6,256 |
Interest-bearing deposits | $34,917,000 | 6,224 |
Deposits held in domestic offices | $43,058,000 | 6,256 |
% insured | 97.10% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000 | 4,188 |
Subordinated debt | $0 | 163 |
All other liabilities | $198,000 | 6,075 |
Total equity capital | $4,220,000 | 6,606 |
Total bank equity capital | $4,220,000 | 6,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $317,000 | 4,021 |
Surplus | $4,103,000 | 4,026 |
Undivided profits | $-200,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $203,000 | 6,489 |
Earning assets | $41,738,000 | 6,403 |
Long-term assets (5+ years) | $2,021,000 | 6,898 |
Average Assets, year-to-date | $47,697,250 | 6,350 |
Average Assets, quarterly | $47,369,500 | 6,364 |
Volatile liabilities | $1,491,000 | 5,950 |
Insider loans | $164,000 | 5,643 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,380,000 | 1,277 |
Unused loan commitments | $5,520,000 | 4,868 |
Tier 1 (core) risk-based capital | $4,091,000 | 6,575 |
Tier 2 risk-based capital | $409,000 | 5,768 |
Total risk weighted assets | $32,611,000 | 6,076 |
Total unused commitments | $5,520,000 | 4,868 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $47,257,000 | 6,407 |
Cash and due from depository institutions | $10,393,000 | 5,512 |
Interest-bearing balances | $8,471,000 | 3,385 |
Securities | $3,005,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,559,000 | 6,013 |
Loan loss allowance | $474,000 | 5,880 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,246,000 | 4,800 |
Other real estate owned | $331,000 | 5,512 |
Goodwill and other intangibles | $574,000 | 1,822 |
All other assets | $1,149,000 | 5,773 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,257,000 | 6,407 |
Total liabilities | $43,029,000 | 6,363 |
Total deposits | $42,846,000 | 6,301 |
Interest-bearing deposits | $35,260,000 | 6,259 |
Deposits held in domestic offices | $42,846,000 | 6,300 |
% insured | 97.42% | 760 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000 | 4,222 |
Subordinated debt | $0 | 180 |
All other liabilities | $172,000 | 6,153 |
Total equity capital | $4,228,000 | 6,633 |
Total bank equity capital | $4,228,000 | 6,633 |
Perpetual preferred stock | $0 | 254 |
Common stock | $317,000 | 4,064 |
Surplus | $4,103,000 | 4,031 |
Undivided profits | $-192,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $149,000 | 6,765 |
Earning assets | $42,035,000 | 6,427 |
Long-term assets (5+ years) | $1,787,000 | 6,983 |
Average Assets, year-to-date | $47,769,000 | 6,389 |
Average Assets, quarterly | $48,320,000 | 6,374 |
Volatile liabilities | $1,487,000 | 6,018 |
Insider loans | $175,000 | 5,677 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $840,000 | 1,418 |
Unused loan commitments | $4,976,000 | 5,038 |
Tier 1 (core) risk-based capital | $4,081,000 | 6,602 |
Tier 2 risk-based capital | $409,000 | 5,803 |
Total risk weighted assets | $32,605,000 | 6,118 |
Total unused commitments | $4,976,000 | 5,038 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $49,383,000 | 6,390 |
Cash and due from depository institutions | $12,659,000 | 5,536 |
Interest-bearing balances | $11,775,000 | 3,048 |
Securities | $3,590,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $29,663,000 | 6,085 |
Loan loss allowance | $491,000 | 5,862 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,256,000 | 4,823 |
Other real estate owned | $330,000 | 5,536 |
Goodwill and other intangibles | $578,000 | 1,818 |
All other assets | $1,307,000 | 5,593 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,383,000 | 6,390 |
Total liabilities | $45,222,000 | 6,346 |
Total deposits | $45,034,000 | 6,283 |
Interest-bearing deposits | $37,446,000 | 6,226 |
Deposits held in domestic offices | $45,034,000 | 6,282 |
% insured | 94.17% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,000 | 4,253 |
Subordinated debt | $0 | 185 |
All other liabilities | $171,000 | 6,128 |
Total equity capital | $4,161,000 | 6,683 |
Total bank equity capital | $4,161,000 | 6,683 |
Perpetual preferred stock | $0 | 259 |
Common stock | $317,000 | 4,109 |
Surplus | $4,103,000 | 4,053 |
Undivided profits | $-259,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $197,000 | 6,534 |
Earning assets | $45,028,000 | 6,377 |
Long-term assets (5+ years) | $1,122,000 | 7,107 |
Average Assets, year-to-date | $48,025,000 | 6,430 |
Average Assets, quarterly | $48,025,000 | 6,430 |
Volatile liabilities | $1,983,000 | 5,785 |
Insider loans | $291,000 | 5,347 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,413,000 | 4,994 |
Tier 1 (core) risk-based capital | $3,948,000 | 6,675 |
Tier 2 risk-based capital | $401,000 | 5,876 |
Total risk weighted assets | $31,999,000 | 6,185 |
Total unused commitments | $5,413,000 | 4,994 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $46,755,000 | 6,486 |
Cash and due from depository institutions | $9,274,000 | 5,580 |
Interest-bearing balances | $8,197,000 | 3,305 |
Securities | $3,590,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,295,000 | 6,127 |
Loan loss allowance | $475,000 | 5,913 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,265,000 | 4,828 |
Other real estate owned | $386,000 | 5,580 |
Goodwill and other intangibles | $582,000 | 1,816 |
All other assets | $1,363,000 | 5,618 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,755,000 | 6,486 |
Total liabilities | $42,551,000 | 6,443 |
Total deposits | $42,343,000 | 6,387 |
Interest-bearing deposits | $35,566,000 | 6,297 |
Deposits held in domestic offices | $42,343,000 | 6,385 |
% insured | 94.46% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $23,000 | 4,442 |
Subordinated debt | $0 | 193 |
All other liabilities | $185,000 | 6,055 |
Total equity capital | $4,204,000 | 6,694 |
Total bank equity capital | $4,204,000 | 6,694 |
Perpetual preferred stock | $0 | 263 |
Common stock | $317,000 | 4,134 |
Surplus | $4,103,000 | 4,073 |
Undivided profits | $-216,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $181,000 | 6,745 |
Earning assets | $42,082,000 | 6,488 |
Long-term assets (5+ years) | $1,736,000 | 6,443 |
Average Assets, year-to-date | $46,595,400 | 6,465 |
Average Assets, quarterly | $46,417,500 | 6,493 |
Volatile liabilities | $1,979,000 | 5,923 |
Insider loans | $327,000 | 5,275 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $575,000 | 1,361 |
Unused loan commitments | $5,833,000 | 4,837 |
Tier 1 (core) risk-based capital | $3,902,000 | 6,712 |
Tier 2 risk-based capital | $409,000 | 5,867 |
Total risk weighted assets | $32,745,000 | 6,196 |
Total unused commitments | $5,833,000 | 4,840 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $46,080,000 | 6,554 |
Cash and due from depository institutions | $5,939,000 | 5,489 |
Interest-bearing balances | $4,367,000 | 4,357 |
Securities | $3,784,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $46,000 | 3,730 |
Net loans & leases | $33,361,000 | 6,016 |
Loan loss allowance | $529,000 | 5,834 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $756,000 | 5,544 |
Other real estate owned | $233,000 | 5,489 |
Goodwill and other intangibles | $572,000 | 1,839 |
All other assets | $1,389,000 | 5,648 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,079,000 | 6,554 |
Total liabilities | $41,713,000 | 6,509 |
Total deposits | $41,506,000 | 6,457 |
Interest-bearing deposits | $34,888,000 | 6,384 |
Deposits held in domestic offices | $41,506,000 | 6,456 |
% insured | 95.07% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,000 | 4,611 |
Subordinated debt | $0 | 206 |
All other liabilities | $179,000 | 6,381 |
Total equity capital | $4,366,000 | 6,722 |
Total bank equity capital | $4,366,000 | 6,722 |
Perpetual preferred stock | $0 | 266 |
Common stock | $317,000 | 4,178 |
Surplus | $4,103,000 | 4,109 |
Undivided profits | $-54,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $230,000 | 6,529 |
Earning assets | $41,558,000 | 6,542 |
Long-term assets (5+ years) | $3,915,000 | 6,180 |
Average Assets, year-to-date | $46,555,500 | 6,523 |
Average Assets, quarterly | $45,382,000 | 6,562 |
Volatile liabilities | $2,785,000 | 5,560 |
Insider loans | $680,000 | 4,451 |
FHLB advances | $28,000 | 4,251 |
Loans and leases held for sale | $1,787,000 | 858 |
Unused loan commitments | $5,349,000 | 4,976 |
Tier 1 (core) risk-based capital | $4,070,000 | 6,721 |
Tier 2 risk-based capital | $429,000 | 5,826 |
Total risk weighted assets | $34,271,000 | 6,155 |
Total unused commitments | $5,349,000 | 4,978 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $44,684,000 | 6,636 |
Cash and due from depository institutions | $4,007,000 | 5,669 |
Interest-bearing balances | $3,120,000 | 4,623 |
Securities | $5,589,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $249,000 | 3,509 |
Net loans & leases | $31,941,000 | 6,167 |
Loan loss allowance | $495,000 | 5,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $701,000 | 5,686 |
Other real estate owned | $243,000 | 5,669 |
Goodwill and other intangibles | $581,000 | 1,845 |
All other assets | $1,373,000 | 5,753 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,684,000 | 6,636 |
Total liabilities | $40,447,000 | 6,593 |
Total deposits | $40,273,000 | 6,539 |
Interest-bearing deposits | $28,263,000 | 6,743 |
Deposits held in domestic offices | $40,273,000 | 6,537 |
% insured | 95.65% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,000 | 4,698 |
Subordinated debt | $0 | 212 |
All other liabilities | $140,000 | 6,578 |
Total equity capital | $4,237,000 | 6,797 |
Total bank equity capital | $4,237,000 | 6,797 |
Perpetual preferred stock | $0 | 222 |
Common stock | $317,000 | 4,231 |
Surplus | $4,103,000 | 4,143 |
Undivided profits | $-183,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $196,000 | 6,785 |
Earning assets | $40,899,000 | 6,622 |
Long-term assets (5+ years) | $3,757,000 | 6,223 |
Average Assets, year-to-date | $46,714,000 | 6,572 |
Average Assets, quarterly | $46,689,000 | 6,583 |
Volatile liabilities | $2,281,000 | 5,846 |
Insider loans | $572,000 | 4,752 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $927,000 | 904 |
Unused loan commitments | $4,810,000 | 5,200 |
Tier 1 (core) risk-based capital | $3,943,000 | 6,814 |
Tier 2 risk-based capital | $418,000 | 5,923 |
Total risk weighted assets | $33,397,000 | 6,272 |
Total unused commitments | $4,810,000 | 5,200 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $48,694,000 | 6,573 |
Cash and due from depository institutions | $7,392,000 | 5,844 |
Interest-bearing balances | $6,072,000 | 3,827 |
Securities | $5,488,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 2,815 |
Net loans & leases | $31,314,000 | 6,237 |
Loan loss allowance | $447,000 | 6,146 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $561,000 | 5,987 |
Other real estate owned | $353,000 | 5,844 |
Goodwill and other intangibles | $608,000 | 1,828 |
All other assets | $1,416,000 | 5,757 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,694,000 | 6,573 |
Total liabilities | $44,552,000 | 6,514 |
Total deposits | $44,371,000 | 6,453 |
Interest-bearing deposits | $31,010,000 | 6,684 |
Deposits held in domestic offices | $44,371,000 | 6,451 |
% insured | 92.13% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,000 | 4,765 |
Subordinated debt | $0 | 214 |
All other liabilities | $142,000 | 6,517 |
Total equity capital | $4,142,000 | 6,838 |
Total bank equity capital | $4,142,000 | 6,838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $317,000 | 4,272 |
Surplus | $4,103,000 | 4,175 |
Undivided profits | $-278,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $210,000 | 6,730 |
Earning assets | $44,436,000 | 6,556 |
Long-term assets (5+ years) | $1,976,000 | 6,520 |
Average Assets, year-to-date | $47,729,000 | 6,593 |
Average Assets, quarterly | $47,729,000 | 6,593 |
Volatile liabilities | $3,041,000 | 5,533 |
Insider loans | $556,000 | 4,828 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,325,000 | 5,115 |
Tier 1 (core) risk-based capital | $3,878,000 | 6,873 |
Tier 2 risk-based capital | $423,000 | 5,947 |
Total risk weighted assets | $33,835,000 | 6,292 |
Total unused commitments | $5,325,000 | 5,117 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $46,764,000 | 6,672 |
Cash and due from depository institutions | $5,209,000 | 5,780 |
Interest-bearing balances | $4,065,000 | 4,186 |
Securities | $4,618,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 2,627 |
Net loans & leases | $32,468,000 | 6,271 |
Loan loss allowance | $440,000 | 6,209 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $569,000 | 6,030 |
Other real estate owned | $297,000 | 5,780 |
Goodwill and other intangibles | $607,000 | 1,839 |
All other assets | $1,259,000 | 6,111 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,764,000 | 6,672 |
Total liabilities | $42,761,000 | 6,616 |
Total deposits | $42,551,000 | 6,540 |
Interest-bearing deposits | $29,973,000 | 6,760 |
Deposits held in domestic offices | $42,551,000 | 6,538 |
% insured | 93.08% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,000 | 4,927 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $4,003,000 | 6,945 |
Total bank equity capital | $4,003,000 | 6,945 |
Perpetual preferred stock | $0 | 224 |
Common stock | $317,000 | 4,329 |
Surplus | $4,103,000 | 4,213 |
Undivided profits | $-417,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $209,000 | 6,842 |
Earning assets | $42,888,000 | 6,647 |
Long-term assets (5+ years) | $2,228,000 | 6,523 |
Average Assets, year-to-date | $43,955,200 | 6,736 |
Average Assets, quarterly | $45,101,500 | 6,720 |
Volatile liabilities | $10,352,000 | 5,978 |
Insider loans | $586,000 | 4,843 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $584,000 | 1,406 |
Unused loan commitments | $6,212,000 | 4,795 |
Tier 1 (core) risk-based capital | $3,770,000 | 6,966 |
Tier 2 risk-based capital | $403,000 | 6,091 |
Total risk weighted assets | $32,234,000 | 6,458 |
Total unused commitments | $6,212,000 | 4,796 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $43,439,000 | 6,858 |
Cash and due from depository institutions | $2,791,000 | 5,838 |
Interest-bearing balances | $1,738,000 | 5,082 |
Securities | $3,501,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $537,000 | 3,625 |
Net loans & leases | $33,792,000 | 6,285 |
Loan loss allowance | $395,000 | 6,430 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $562,000 | 6,137 |
Other real estate owned | $389,000 | 5,838 |
Goodwill and other intangibles | $585,000 | 1,865 |
All other assets | $1,282,000 | 6,194 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,439,000 | 6,858 |
Total liabilities | $39,658,000 | 6,780 |
Total deposits | $39,448,000 | 6,718 |
Interest-bearing deposits | $28,676,000 | 6,894 |
Deposits held in domestic offices | $39,448,000 | 6,717 |
% insured | 95.28% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000 | 5,031 |
Subordinated debt | $0 | 233 |
All other liabilities | $160,000 | 6,838 |
Total equity capital | $3,781,000 | 7,157 |
Total bank equity capital | $3,781,000 | 7,157 |
Perpetual preferred stock | $0 | 229 |
Common stock | $317,000 | 4,410 |
Surplus | $4,103,000 | 4,246 |
Undivided profits | $-639,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $253,000 | 6,748 |
Earning assets | $39,568,000 | 6,832 |
Long-term assets (5+ years) | $7,272,000 | 5,749 |
Average Assets, year-to-date | $43,253,000 | 6,844 |
Average Assets, quarterly | $42,783,000 | 6,865 |
Volatile liabilities | $8,174,000 | 6,442 |
Insider loans | $573,000 | 4,939 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $783,000 | 1,329 |
Unused loan commitments | $5,907,000 | 5,008 |
Tier 1 (core) risk-based capital | $3,602,000 | 7,138 |
Tier 2 risk-based capital | $395,000 | 6,198 |
Total risk weighted assets | $33,097,000 | 6,504 |
Total unused commitments | $5,907,000 | 5,012 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $42,127,000 | 6,935 |
Cash and due from depository institutions | $1,931,000 | 6,011 |
Interest-bearing balances | $571,000 | 5,795 |
Securities | $3,306,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
Net loans & leases | $33,584,000 | 6,352 |
Loan loss allowance | $393,000 | 6,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $538,000 | 6,238 |
Other real estate owned | $277,000 | 6,011 |
Goodwill and other intangibles | $609,000 | 1,859 |
All other assets | $1,182,000 | 6,376 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,127,000 | 6,935 |
Total liabilities | $38,590,000 | 6,864 |
Total deposits | $38,389,000 | 6,796 |
Interest-bearing deposits | $27,434,000 | 6,990 |
Deposits held in domestic offices | $38,389,000 | 6,796 |
% insured | 94.98% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,000 | 5,102 |
Subordinated debt | $0 | 241 |
All other liabilities | $146,000 | 6,917 |
Total equity capital | $3,537,000 | 7,247 |
Total bank equity capital | $3,537,000 | 7,247 |
Perpetual preferred stock | $0 | 222 |
Common stock | $317,000 | 4,448 |
Surplus | $4,003,000 | 4,306 |
Undivided profits | $-783,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $234,000 | 6,879 |
Earning assets | $38,161,000 | 6,931 |
Long-term assets (5+ years) | $6,972,000 | 5,814 |
Average Assets, year-to-date | $43,191,000 | 6,890 |
Average Assets, quarterly | $43,249,000 | 6,894 |
Volatile liabilities | $7,437,000 | 6,619 |
Insider loans | $581,000 | 4,985 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $102,000 | 1,762 |
Unused loan commitments | $6,066,000 | 4,988 |
Tier 1 (core) risk-based capital | $3,390,000 | 7,235 |
Tier 2 risk-based capital | $393,000 | 6,255 |
Total risk weighted assets | $33,820,000 | 6,527 |
Total unused commitments | $6,066,000 | 4,990 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $44,371,000 | 6,944 |
Cash and due from depository institutions | $5,619,000 | 6,074 |
Interest-bearing balances | $4,618,000 | 3,830 |
Securities | $3,706,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 3,505 |
Net loans & leases | $30,987,000 | 6,542 |
Loan loss allowance | $344,000 | 6,727 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $506,000 | 6,402 |
Other real estate owned | $303,000 | 6,074 |
Goodwill and other intangibles | $625,000 | 1,857 |
All other assets | $1,488,000 | 6,040 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,371,000 | 6,944 |
Total liabilities | $40,957,000 | 6,853 |
Total deposits | $40,730,000 | 6,769 |
Interest-bearing deposits | $29,341,000 | 6,995 |
Deposits held in domestic offices | $40,730,000 | 6,767 |
% insured | 91.25% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,000 | 5,191 |
Subordinated debt | $0 | 248 |
All other liabilities | $167,000 | 6,767 |
Total equity capital | $3,414,000 | 7,359 |
Total bank equity capital | $3,414,000 | 7,359 |
Perpetual preferred stock | $0 | 220 |
Common stock | $317,000 | 4,516 |
Surplus | $4,003,000 | 4,362 |
Undivided profits | $-906,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $232,000 | 6,982 |
Earning assets | $40,448,000 | 6,923 |
Long-term assets (5+ years) | $4,617,000 | 6,251 |
Average Assets, year-to-date | $43,723,000 | 6,965 |
Average Assets, quarterly | $43,723,000 | 6,965 |
Volatile liabilities | $7,304,000 | 6,726 |
Insider loans | $391,000 | 5,535 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $189,000 | 1,574 |
Unused loan commitments | $6,463,000 | 5,020 |
Tier 1 (core) risk-based capital | $3,414,000 | 7,309 |
Tier 2 risk-based capital | $344,000 | 6,504 |
Total risk weighted assets | $31,779,000 | 6,685 |
Total unused commitments | $6,463,000 | 5,025 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $43,075,000 | 7,030 |
Cash and due from depository institutions | $4,332,000 | 5,848 |
Interest-bearing balances | $3,276,000 | 3,891 |
Securities | $3,106,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 3,250 |
Net loans & leases | $31,621,000 | 6,574 |
Loan loss allowance | $343,000 | 6,775 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $506,000 | 6,461 |
Other real estate owned | $303,000 | 5,848 |
Goodwill and other intangibles | $636,000 | 1,861 |
All other assets | $1,238,000 | 6,502 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,075,000 | 7,030 |
Total liabilities | $39,750,000 | 6,943 |
Total deposits | $39,515,000 | 6,852 |
Interest-bearing deposits | $28,317,000 | 7,068 |
Deposits held in domestic offices | $39,515,000 | 6,852 |
% insured | 91.94% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,000 | 5,290 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 6,786 |
Total equity capital | $3,325,000 | 7,445 |
Total bank equity capital | $3,325,000 | 7,445 |
Perpetual preferred stock | $0 | 219 |
Common stock | $317,000 | 4,567 |
Surplus | $4,003,000 | 4,397 |
Undivided profits | $-995,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $185,000 | 7,351 |
Earning assets | $39,336,000 | 7,016 |
Long-term assets (5+ years) | $1,842,000 | 6,787 |
Average Assets, year-to-date | $43,217,200 | 6,983 |
Average Assets, quarterly | $41,649,000 | 7,058 |
Volatile liabilities | $6,971,000 | 6,811 |
Insider loans | $450,000 | 5,467 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $116,000 | 1,686 |
Unused loan commitments | $6,076,000 | 5,120 |
Tier 1 (core) risk-based capital | $3,325,000 | 7,401 |
Tier 2 risk-based capital | $343,000 | 6,568 |
Total risk weighted assets | $32,159,000 | 6,730 |
Total unused commitments | $6,076,000 | 5,120 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $40,223,000 | 7,164 |
Cash and due from depository institutions | $2,051,000 | 5,902 |
Interest-bearing balances | $1,063,000 | 4,941 |
Securities | $3,190,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $710,000 | 3,881 |
Net loans & leases | $31,094,000 | 6,645 |
Loan loss allowance | $324,000 | 6,906 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $505,000 | 6,540 |
Other real estate owned | $497,000 | 5,902 |
Goodwill and other intangibles | $631,000 | 1,913 |
All other assets | $1,545,000 | 5,652 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,223,000 | 7,164 |
Total liabilities | $36,984,000 | 7,084 |
Total deposits | $36,746,000 | 6,992 |
Interest-bearing deposits | $26,492,000 | 7,198 |
Deposits held in domestic offices | $36,746,000 | 6,992 |
% insured | 94.62% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $70,000 | 5,383 |
Subordinated debt | $0 | 269 |
All other liabilities | $168,000 | 7,160 |
Total equity capital | $3,239,000 | 7,577 |
Total bank equity capital | $3,239,000 | 7,576 |
Perpetual preferred stock | $0 | 212 |
Common stock | $317,000 | 4,629 |
Surplus | $4,003,000 | 4,410 |
Undivided profits | $-1,081,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $207,000 | 7,360 |
Earning assets | $36,057,000 | 7,186 |
Long-term assets (5+ years) | $2,018,000 | 6,823 |
Average Assets, year-to-date | $43,252,750 | 7,030 |
Average Assets, quarterly | $42,242,000 | 7,084 |
Volatile liabilities | $5,960,000 | 7,023 |
Insider loans | $0 | 7,285 |
FHLB advances | $70,000 | 5,115 |
Loans and leases held for sale | $413,000 | 1,306 |
Unused loan commitments | $5,403,000 | 5,477 |
Tier 1 (core) risk-based capital | $3,239,000 | 7,524 |
Tier 2 risk-based capital | $324,000 | 6,695 |
Total risk weighted assets | $31,795,000 | 6,790 |
Total unused commitments | $5,403,000 | 5,478 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $44,261,000 | 7,081 |
Cash and due from depository institutions | $2,210,000 | 5,827 |
Interest-bearing balances | $1,147,000 | 4,592 |
Securities | $3,386,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 2,175 |
Net loans & leases | $31,371,000 | 6,673 |
Loan loss allowance | $323,000 | 6,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $511,000 | 6,615 |
Other real estate owned | $497,000 | 5,827 |
Goodwill and other intangibles | $612,000 | 1,951 |
All other assets | $1,426,000 | 5,849 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,261,000 | 7,081 |
Total liabilities | $41,162,000 | 6,961 |
Total deposits | $40,919,000 | 6,849 |
Interest-bearing deposits | $26,964,000 | 7,227 |
Deposits held in domestic offices | $40,919,000 | 6,848 |
% insured | 83.40% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $75,000 | 5,501 |
Subordinated debt | $0 | 276 |
All other liabilities | $168,000 | 7,229 |
Total equity capital | $3,099,000 | 7,674 |
Total bank equity capital | $3,099,000 | 7,674 |
Perpetual preferred stock | $0 | 213 |
Common stock | $317,000 | 4,688 |
Surplus | $4,003,000 | 4,452 |
Undivided profits | $-1,221,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $216,000 | 7,322 |
Earning assets | $40,152,000 | 7,079 |
Long-term assets (5+ years) | $2,320,000 | 6,810 |
Average Assets, year-to-date | $44,262,670 | 7,048 |
Average Assets, quarterly | $44,553,500 | 7,054 |
Volatile liabilities | $5,761,000 | 7,107 |
Insider loans | $396,000 | 5,709 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $572,000 | 1,458 |
Unused loan commitments | $5,530,000 | 5,544 |
Tier 1 (core) risk-based capital | $3,099,000 | 7,632 |
Tier 2 risk-based capital | $323,000 | 6,715 |
Total risk weighted assets | $32,527,000 | 6,811 |
Total unused commitments | $5,530,000 | 5,549 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $44,846,000 | 7,083 |
Cash and due from depository institutions | $905,000 | 5,858 |
Interest-bearing balances | $148,000 | 5,828 |
Securities | $2,432,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 1,871 |
Net loans & leases | $32,506,000 | 6,596 |
Loan loss allowance | $356,000 | 6,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $518,000 | 6,650 |
Other real estate owned | $250,000 | 5,858 |
Goodwill and other intangibles | $541,000 | 2,025 |
All other assets | $1,265,000 | 6,124 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,846,000 | 7,083 |
Total liabilities | $41,612,000 | 6,963 |
Total deposits | $41,358,000 | 6,849 |
Interest-bearing deposits | $34,698,000 | 6,842 |
Deposits held in domestic offices | $41,358,000 | 6,849 |
% insured | 84.18% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $80,000 | 5,546 |
Subordinated debt | $0 | 271 |
All other liabilities | $174,000 | 7,113 |
Total equity capital | $3,234,000 | 7,700 |
Total bank equity capital | $3,234,000 | 7,700 |
Perpetual preferred stock | $0 | 193 |
Common stock | $317,000 | 4,715 |
Surplus | $4,003,000 | 4,471 |
Undivided profits | $-1,086,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $199,000 | 7,464 |
Earning assets | $41,515,000 | 7,067 |
Long-term assets (5+ years) | $2,947,000 | 6,681 |
Average Assets, year-to-date | $44,263,500 | 7,095 |
Average Assets, quarterly | $44,263,500 | 7,095 |
Volatile liabilities | $6,736,000 | 6,924 |
Insider loans | $317,000 | 5,996 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,745,000 | 5,264 |
Tier 1 (core) risk-based capital | $3,234,000 | 7,654 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $33,003,000 | 6,779 |
Total unused commitments | $6,745,000 | 5,265 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $43,681,000 | 7,144 |
Cash and due from depository institutions | $1,418,000 | 6,051 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $2,327,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $4,278,000 | 2,095 |
Net loans & leases | $33,040,000 | 6,631 |
Loan loss allowance | $336,000 | 6,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $526,000 | 6,687 |
Other real estate owned | $265,000 | 6,051 |
Goodwill and other intangibles | $470,000 | 2,091 |
All other assets | $1,357,000 | 6,046 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,681,000 | 7,144 |
Total liabilities | $40,458,000 | 7,007 |
Total deposits | $40,214,000 | 6,880 |
Interest-bearing deposits | $29,656,000 | 7,078 |
Deposits held in domestic offices | $40,214,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $85,000 | 5,753 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $3,223,000 | 7,760 |
Total bank equity capital | $3,223,000 | 7,760 |
Perpetual preferred stock | $0 | 141 |
Common stock | $309,000 | 4,757 |
Surplus | $3,926,000 | 4,536 |
Undivided profits | $-1,012,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $219,000 | 7,441 |
Earning assets | $39,693,000 | 7,151 |
Long-term assets (5+ years) | $1,429,000 | 7,038 |
Average Assets, year-to-date | $43,002,800 | 7,077 |
Average Assets, quarterly | $42,947,500 | 7,149 |
Volatile liabilities | $6,971,000 | 6,883 |
Insider loans | $401,000 | 5,817 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,529,000 | 5,333 |
Tier 1 (core) risk-based capital | $3,223,000 | 7,707 |
Tier 2 risk-based capital | $336,000 | 6,689 |
Total risk weighted assets | $33,798,000 | 6,766 |
Total unused commitments | $6,529,000 | 5,338 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $42,214,000 | 7,202 |
Cash and due from depository institutions | $1,483,000 | 6,128 |
Interest-bearing balances | $51,000 | 5,671 |
Securities | $2,484,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,154 |
Net loans & leases | $34,558,000 | 6,562 |
Loan loss allowance | $304,000 | 7,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $534,000 | 6,713 |
Other real estate owned | $80,000 | 6,128 |
Goodwill and other intangibles | $461,000 | 2,149 |
All other assets | $1,145,000 | 6,475 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,214,000 | 7,202 |
Total liabilities | $38,997,000 | 7,069 |
Total deposits | $38,721,000 | 6,930 |
Interest-bearing deposits | $28,726,000 | 7,125 |
Deposits held in domestic offices | $38,721,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $92,000 | 5,732 |
Subordinated debt | $0 | 276 |
All other liabilities | $184,000 | 7,283 |
Total equity capital | $3,217,000 | 7,832 |
Total bank equity capital | $3,217,000 | 7,832 |
Perpetual preferred stock | $0 | 110 |
Common stock | $309,000 | 4,799 |
Surplus | $3,919,000 | 4,539 |
Undivided profits | $-1,011,000 | 7,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $268,000 | 7,249 |
Earning assets | $38,562,000 | 7,203 |
Long-term assets (5+ years) | $2,120,000 | 6,903 |
Average Assets, year-to-date | $42,833,250 | 7,115 |
Average Assets, quarterly | $42,993,500 | 7,150 |
Volatile liabilities | $6,449,000 | 6,975 |
Insider loans | $384,000 | 5,859 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,804,000 | 5,710 |
Tier 1 (core) risk-based capital | $3,217,000 | 7,794 |
Tier 2 risk-based capital | $304,000 | 6,823 |
Total risk weighted assets | $34,835,000 | 6,733 |
Total unused commitments | $5,804,000 | 5,712 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $43,773,000 | 7,157 |
Cash and due from depository institutions | $1,554,000 | 6,298 |
Interest-bearing balances | $49,000 | 5,681 |
Securities | $3,488,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 3,259 |
Net loans & leases | $32,910,000 | 6,647 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $539,000 | 6,756 |
Other real estate owned | $316,000 | 6,298 |
Goodwill and other intangibles | $460,000 | 2,175 |
All other assets | $1,640,000 | 5,661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,773,000 | 7,157 |
Total liabilities | $40,599,000 | 6,999 |
Total deposits | $40,302,000 | 6,866 |
Interest-bearing deposits | $27,512,000 | 7,217 |
Deposits held in domestic offices | $40,302,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $103,000 | 5,642 |
Subordinated debt | $0 | 257 |
All other liabilities | $194,000 | 7,224 |
Total equity capital | $3,174,000 | 7,892 |
Total bank equity capital | $3,174,000 | 7,892 |
Perpetual preferred stock | $0 | 107 |
Common stock | $309,000 | 4,838 |
Surplus | $3,908,000 | 4,558 |
Undivided profits | $-1,043,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $206,000 | 7,629 |
Earning assets | $39,313,000 | 7,177 |
Long-term assets (5+ years) | $1,170,000 | 7,185 |
Average Assets, year-to-date | $43,039,670 | 7,149 |
Average Assets, quarterly | $43,503,500 | 7,152 |
Volatile liabilities | $7,397,000 | 6,814 |
Insider loans | $762,000 | 4,851 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $332,000 | 1,304 |
Unused loan commitments | $6,617,000 | 5,565 |
Tier 1 (core) risk-based capital | $3,174,000 | 7,870 |
Tier 2 risk-based capital | $286,000 | 6,963 |
Total risk weighted assets | $34,285,000 | 6,761 |
Total unused commitments | $6,617,000 | 5,567 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $43,234,000 | 7,181 |
Cash and due from depository institutions | $2,432,000 | 6,321 |
Interest-bearing balances | $1,050,000 | 2,973 |
Securities | $3,680,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 4,984 |
Net loans & leases | $32,616,000 | 6,627 |
Loan loss allowance | $282,000 | 7,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $542,000 | 6,784 |
Other real estate owned | $552,000 | 6,321 |
Goodwill and other intangibles | $442,000 | 2,195 |
All other assets | $1,008,000 | 6,589 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,234,000 | 7,181 |
Total liabilities | $39,696,000 | 7,044 |
Total deposits | $39,440,000 | 6,929 |
Interest-bearing deposits | $29,433,000 | 7,129 |
Deposits held in domestic offices | $39,440,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $54,000 | 5,520 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,332 |
Total equity capital | $3,538,000 | 7,822 |
Total bank equity capital | $3,538,000 | 7,822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $309,000 | 4,856 |
Surplus | $3,957,000 | 4,521 |
Undivided profits | $-728,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $241,000 | 7,398 |
Earning assets | $39,308,000 | 7,193 |
Long-term assets (5+ years) | $1,274,000 | 7,147 |
Average Assets, year-to-date | $42,673,000 | 7,189 |
Average Assets, quarterly | $42,673,000 | 7,189 |
Volatile liabilities | $8,142,000 | 6,635 |
Insider loans | $749,000 | 4,855 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $95,000 | 1,703 |
Unused loan commitments | $6,458,000 | 5,675 |
Tier 1 (core) risk-based capital | $3,538,000 | 7,759 |
Tier 2 risk-based capital | $282,000 | 6,985 |
Total risk weighted assets | $33,324,000 | 6,786 |
Total unused commitments | $6,458,000 | 5,679 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $42,112,000 | 7,232 |
Cash and due from depository institutions | $1,357,000 | 6,341 |
Interest-bearing balances | $49,000 | 5,425 |
Securities | $2,784,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,332 |
Net loans & leases | $32,317,000 | 6,653 |
Loan loss allowance | $291,000 | 7,095 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $548,000 | 6,791 |
Other real estate owned | $552,000 | 6,341 |
Goodwill and other intangibles | $433,000 | 2,214 |
All other assets | $886,000 | 6,933 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,112,000 | 7,232 |
Total liabilities | $38,606,000 | 7,086 |
Total deposits | $38,367,000 | 6,956 |
Interest-bearing deposits | $28,455,000 | 7,172 |
Deposits held in domestic offices | $38,367,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,000 | 5,509 |
Subordinated debt | $0 | 248 |
All other liabilities | $218,000 | 7,231 |
Total equity capital | $3,506,000 | 7,845 |
Total bank equity capital | $3,506,000 | 7,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $309,000 | 4,885 |
Surplus | $3,990,000 | 4,490 |
Undivided profits | $-793,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $38,385,000 | 7,225 |
Long-term assets (5+ years) | $792,000 | 7,282 |
Average Assets, year-to-date | $41,746,600 | 7,139 |
Average Assets, quarterly | $42,459,000 | 7,175 |
Volatile liabilities | $7,672,000 | 6,708 |
Insider loans | $917,000 | 4,514 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,129,000 | 5,415 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,789 |
Tier 2 risk-based capital | $291,000 | 6,940 |
Total risk weighted assets | $33,791,000 | 6,758 |
Total unused commitments | $7,129,000 | 5,415 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $42,806,000 | 7,186 |
Cash and due from depository institutions | $2,295,000 | 6,356 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $2,175,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $3,091,000 | 3,437 |
Net loans & leases | $33,222,000 | 6,614 |
Loan loss allowance | $291,000 | 7,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $564,000 | 6,759 |
Other real estate owned | $121,000 | 6,356 |
Goodwill and other intangibles | $426,000 | 2,214 |
All other assets | $912,000 | 6,976 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,806,000 | 7,186 |
Total liabilities | $39,571,000 | 7,029 |
Total deposits | $39,307,000 | 6,895 |
Interest-bearing deposits | $27,564,000 | 7,224 |
Deposits held in domestic offices | $39,307,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,000 | 5,506 |
Subordinated debt | $0 | 244 |
All other liabilities | $237,000 | 7,253 |
Total equity capital | $3,235,000 | 7,952 |
Total bank equity capital | $3,235,000 | 7,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $309,000 | 4,888 |
Surplus | $3,984,000 | 4,456 |
Undivided profits | $-1,058,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $263,000 | 7,588 |
Earning assets | $38,538,000 | 7,225 |
Long-term assets (5+ years) | $822,000 | 7,261 |
Average Assets, year-to-date | $41,655,250 | 7,168 |
Average Assets, quarterly | $43,386,000 | 7,133 |
Volatile liabilities | $8,122,000 | 6,614 |
Insider loans | $800,000 | 4,713 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $108,000 | 1,629 |
Unused loan commitments | $6,710,000 | 5,543 |
Tier 1 (core) risk-based capital | $3,235,000 | 7,916 |
Tier 2 risk-based capital | $291,000 | 6,966 |
Total risk weighted assets | $33,507,000 | 6,787 |
Total unused commitments | $6,710,000 | 5,544 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $43,966,000 | 7,148 |
Cash and due from depository institutions | $2,400,000 | 6,276 |
Interest-bearing balances | $1,108,000 | 2,341 |
Securities | $4,386,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 4,576 |
Net loans & leases | $33,745,000 | 6,576 |
Loan loss allowance | $301,000 | 7,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $580,000 | 6,749 |
Other real estate owned | $121,000 | 6,276 |
Goodwill and other intangibles | $421,000 | 2,240 |
All other assets | $761,000 | 7,266 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,966,000 | 7,148 |
Total liabilities | $40,841,000 | 6,981 |
Total deposits | $40,636,000 | 6,856 |
Interest-bearing deposits | $29,462,000 | 7,130 |
Deposits held in domestic offices | $40,636,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,000 | 5,444 |
Subordinated debt | $0 | 258 |
All other liabilities | $172,000 | 7,586 |
Total equity capital | $3,125,000 | 8,004 |
Total bank equity capital | $3,125,000 | 8,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $309,000 | 4,919 |
Surplus | $3,978,000 | 4,457 |
Undivided profits | $-1,162,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $285,000 | 7,354 |
Earning assets | $40,791,000 | 7,126 |
Long-term assets (5+ years) | $1,023,000 | 7,202 |
Average Assets, year-to-date | $41,271,670 | 7,238 |
Average Assets, quarterly | $42,248,000 | 7,204 |
Volatile liabilities | $9,886,000 | 6,237 |
Insider loans | $922,000 | 4,452 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $218,000 | 1,533 |
Unused loan commitments | $7,006,000 | 5,496 |
Tier 1 (core) risk-based capital | $3,125,000 | 7,990 |
Tier 2 risk-based capital | $301,000 | 6,921 |
Total risk weighted assets | $33,968,000 | 6,767 |
Total unused commitments | $7,006,000 | 5,498 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $40,530,000 | 7,330 |
Cash and due from depository institutions | $6,148,000 | 6,273 |
Interest-bearing balances | $4,778,000 | 1,189 |
Securities | $1,972,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $30,187,000 | 6,783 |
Loan loss allowance | $295,000 | 7,157 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $587,000 | 6,737 |
Other real estate owned | $139,000 | 6,273 |
Goodwill and other intangibles | $422,000 | 2,235 |
All other assets | $1,075,000 | 6,544 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,530,000 | 7,330 |
Total liabilities | $37,497,000 | 7,185 |
Total deposits | $37,311,000 | 7,069 |
Interest-bearing deposits | $27,653,000 | 7,276 |
Deposits held in domestic offices | $37,311,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,000 | 5,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $146,000 | 7,774 |
Total equity capital | $3,033,000 | 8,052 |
Total bank equity capital | $3,033,000 | 8,052 |
Perpetual preferred stock | $0 | 113 |
Common stock | $309,000 | 4,929 |
Surplus | $3,971,000 | 4,428 |
Undivided profits | $-1,247,000 | 8,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $246,000 | 7,554 |
Earning assets | $36,937,000 | 7,345 |
Long-term assets (5+ years) | $825,000 | 7,263 |
Average Assets, year-to-date | $39,924,500 | 7,351 |
Average Assets, quarterly | $39,924,500 | 7,351 |
Volatile liabilities | $7,670,000 | 6,629 |
Insider loans | $244,000 | 6,350 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $299,000 | 1,407 |
Unused loan commitments | $7,280,000 | 5,448 |
Tier 1 (core) risk-based capital | $3,033,000 | 8,031 |
Tier 2 risk-based capital | $295,000 | 6,969 |
Total risk weighted assets | $30,604,000 | 6,957 |
Total unused commitments | $7,280,000 | 5,448 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $39,319,000 | 7,401 |
Cash and due from depository institutions | $4,296,000 | 6,279 |
Interest-bearing balances | $2,465,000 | 1,687 |
Securities | $2,069,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $30,868,000 | 6,763 |
Loan loss allowance | $417,000 | 6,455 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $597,000 | 6,730 |
Other real estate owned | $139,000 | 6,279 |
Goodwill and other intangibles | $423,000 | 2,230 |
All other assets | $927,000 | 6,912 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,319,000 | 7,401 |
Total liabilities | $36,218,000 | 7,261 |
Total deposits | $36,013,000 | 7,136 |
Interest-bearing deposits | $25,973,000 | 7,383 |
Deposits held in domestic offices | $36,013,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,000 | 5,535 |
Subordinated debt | $0 | 264 |
All other liabilities | $159,000 | 7,641 |
Total equity capital | $3,101,000 | 8,040 |
Total bank equity capital | $3,101,000 | 8,040 |
Perpetual preferred stock | $0 | 112 |
Common stock | $309,000 | 4,951 |
Surplus | $3,965,000 | 4,398 |
Undivided profits | $-1,173,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $282,000 | 7,411 |
Earning assets | $35,402,000 | 7,424 |
Long-term assets (5+ years) | $931,000 | 7,234 |
Average Assets, year-to-date | $40,205,600 | 7,245 |
Average Assets, quarterly | $39,045,500 | 7,365 |
Volatile liabilities | $6,324,000 | 7,018 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $284,000 | 1,389 |
Unused loan commitments | $5,556,000 | 5,865 |
Tier 1 (core) risk-based capital | $3,101,000 | 8,025 |
Tier 2 risk-based capital | $344,000 | 6,679 |
Total risk weighted assets | $29,064,000 | 7,061 |
Total unused commitments | $5,556,000 | 5,867 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $38,772,000 | 7,416 |
Cash and due from depository institutions | $3,860,000 | 6,307 |
Interest-bearing balances | $1,997,000 | 1,781 |
Securities | $1,372,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,320,000 | 6,767 |
Loan loss allowance | $463,000 | 6,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $613,000 | 6,708 |
Other real estate owned | $138,000 | 6,307 |
Goodwill and other intangibles | $429,000 | 2,228 |
All other assets | $1,040,000 | 6,730 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,772,000 | 7,416 |
Total liabilities | $35,800,000 | 7,292 |
Total deposits | $35,624,000 | 7,149 |
Interest-bearing deposits | $25,959,000 | 7,395 |
Deposits held in domestic offices | $35,624,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $52,000 | 5,747 |
Subordinated debt | $0 | 269 |
All other liabilities | $124,000 | 8,020 |
Total equity capital | $2,972,000 | 8,128 |
Total bank equity capital | $2,972,000 | 8,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $309,000 | 4,988 |
Surplus | $3,959,000 | 4,384 |
Undivided profits | $-1,296,000 | 8,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $245,000 | 7,706 |
Earning assets | $34,689,000 | 7,464 |
Long-term assets (5+ years) | $323,000 | 7,581 |
Average Assets, year-to-date | $40,427,250 | 7,279 |
Average Assets, quarterly | $40,934,500 | 7,291 |
Volatile liabilities | $7,491,000 | 6,767 |
Insider loans | $17,000 | 7,652 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $78,000 | 1,686 |
Unused loan commitments | $5,682,000 | 5,847 |
Tier 1 (core) risk-based capital | $2,972,000 | 8,120 |
Tier 2 risk-based capital | $380,000 | 6,506 |
Total risk weighted assets | $30,391,000 | 6,994 |
Total unused commitments | $5,682,000 | 5,847 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $43,097,000 | 7,223 |
Cash and due from depository institutions | $6,841,000 | 6,327 |
Interest-bearing balances | $4,464,000 | 1,099 |
Securities | $1,391,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,270,000 | 6,686 |
Loan loss allowance | $445,000 | 6,361 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $625,000 | 6,682 |
Other real estate owned | $135,000 | 6,327 |
Goodwill and other intangibles | $422,000 | 2,242 |
All other assets | $1,413,000 | 5,959 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,097,000 | 7,223 |
Total liabilities | $40,056,000 | 7,085 |
Total deposits | $39,817,000 | 6,929 |
Interest-bearing deposits | $26,376,000 | 7,381 |
Deposits held in domestic offices | $39,817,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $58,000 | 5,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,368 |
Total equity capital | $3,041,000 | 8,085 |
Total bank equity capital | $3,041,000 | 8,085 |
Perpetual preferred stock | $0 | 119 |
Common stock | $309,000 | 4,989 |
Surplus | $3,953,000 | 4,357 |
Undivided profits | $-1,221,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $245,000 | 7,574 |
Earning assets | $38,125,000 | 7,289 |
Long-term assets (5+ years) | $924,000 | 7,275 |
Average Assets, year-to-date | $40,979,000 | 7,286 |
Average Assets, quarterly | $41,331,500 | 7,292 |
Volatile liabilities | $7,828,000 | 6,668 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $560,000 | 1,137 |
Unused loan commitments | $5,316,000 | 6,044 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,111 |
Tier 2 risk-based capital | $432,000 | 6,189 |
Total risk weighted assets | $34,572,000 | 6,700 |
Total unused commitments | $5,316,000 | 6,044 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $39,566,000 | 7,391 |
Cash and due from depository institutions | $2,446,000 | 6,329 |
Interest-bearing balances | $601,000 | 3,028 |
Securities | $2,037,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,315,000 | 6,626 |
Loan loss allowance | $454,000 | 6,302 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $636,000 | 6,641 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $411,000 | 2,221 |
All other assets | $1,721,000 | 5,416 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,566,000 | 7,391 |
Total liabilities | $36,606,000 | 7,278 |
Total deposits | $36,422,000 | 7,145 |
Interest-bearing deposits | $25,791,000 | 7,459 |
Deposits held in domestic offices | $36,422,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,000 | 5,596 |
Subordinated debt | $0 | 259 |
All other liabilities | $119,000 | 7,833 |
Total equity capital | $2,960,000 | 8,120 |
Total bank equity capital | $2,960,000 | 8,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $308,000 | 4,987 |
Surplus | $3,947,000 | 4,289 |
Undivided profits | $-1,295,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $265,000 | 7,321 |
Earning assets | $34,953,000 | 7,459 |
Long-term assets (5+ years) | $575,000 | 7,473 |
Average Assets, year-to-date | $39,920,000 | 7,346 |
Average Assets, quarterly | $39,920,000 | 7,346 |
Volatile liabilities | $7,317,000 | 6,694 |
Insider loans | $476,000 | 5,543 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $366,000 | 1,221 |
Unused loan commitments | $4,064,000 | 6,450 |
Tier 1 (core) risk-based capital | $2,960,000 | 8,131 |
Tier 2 risk-based capital | $421,000 | 6,210 |
Total risk weighted assets | $33,701,000 | 6,721 |
Total unused commitments | $4,064,000 | 6,450 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $40,274,000 | 7,385 |
Cash and due from depository institutions | $4,145,000 | 6,190 |
Interest-bearing balances | $2,496,000 | 1,731 |
Securities | $2,051,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $31,293,000 | 6,735 |
Loan loss allowance | $463,000 | 6,263 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $652,000 | 6,626 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $421,000 | 2,209 |
All other assets | $1,712,000 | 5,456 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,274,000 | 7,385 |
Total liabilities | $37,352,000 | 7,268 |
Total deposits | $37,080,000 | 7,139 |
Interest-bearing deposits | $26,392,000 | 7,426 |
Deposits held in domestic offices | $37,080,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,000 | 5,739 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,105 |
Total equity capital | $2,922,000 | 8,177 |
Total bank equity capital | $2,922,000 | 8,177 |
Perpetual preferred stock | $0 | 122 |
Common stock | $309,000 | 5,009 |
Surplus | $3,941,000 | 4,259 |
Undivided profits | $-1,328,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $236,000 | 7,637 |
Earning assets | $35,840,000 | 7,440 |
Long-term assets (5+ years) | $919,000 | 7,341 |
Average Assets, year-to-date | $41,135,000 | 7,279 |
Average Assets, quarterly | $40,684,500 | 7,353 |
Volatile liabilities | $7,087,000 | 6,726 |
Insider loans | $492,000 | 5,451 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $646,000 | 1,057 |
Unused loan commitments | $5,399,000 | 5,921 |
Tier 1 (core) risk-based capital | $2,922,000 | 8,179 |
Tier 2 risk-based capital | $425,000 | 6,217 |
Total risk weighted assets | $34,018,000 | 6,742 |
Total unused commitments | $5,399,000 | 5,921 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $41,095,000 | 7,368 |
Cash and due from depository institutions | $4,458,000 | 6,075 |
Interest-bearing balances | $2,414,000 | 1,793 |
Securities | $2,043,000 | 8,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,055,000 | 6,707 |
Loan loss allowance | $554,000 | 5,791 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $674,000 | 6,596 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $416,000 | 2,199 |
All other assets | $1,449,000 | 5,849 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,095,000 | 7,368 |
Total liabilities | $38,424,000 | 7,225 |
Total deposits | $38,244,000 | 7,066 |
Interest-bearing deposits | $33,013,000 | 6,976 |
Deposits held in domestic offices | $38,244,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $77,000 | 5,826 |
Subordinated debt | $0 | 251 |
All other liabilities | $103,000 | 8,109 |
Total equity capital | $2,671,000 | 8,312 |
Total bank equity capital | $2,671,000 | 8,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $308,000 | 5,018 |
Surplus | $3,935,000 | 4,222 |
Undivided profits | $-1,572,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $276,000 | 7,338 |
Earning assets | $36,512,000 | 7,427 |
Long-term assets (5+ years) | $726,000 | 7,499 |
Average Assets, year-to-date | $41,350,250 | 7,287 |
Average Assets, quarterly | $40,769,000 | 7,356 |
Volatile liabilities | $7,562,000 | 6,607 |
Insider loans | $511,000 | 5,380 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $233,000 | 1,494 |
Unused loan commitments | $4,040,000 | 6,354 |
Tier 1 (core) risk-based capital | $2,671,000 | 8,302 |
Tier 2 risk-based capital | $430,000 | 6,197 |
Total risk weighted assets | $34,272,000 | 6,738 |
Total unused commitments | $4,040,000 | 6,354 |
Derivatives | $5,611,000 | 529 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $40,443,000 | 7,377 |
Cash and due from depository institutions | $4,428,000 | 5,964 |
Interest-bearing balances | $2,660,000 | 1,694 |
Securities | $1,833,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,571,000 | 6,690 |
Loan loss allowance | $402,000 | 6,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $692,000 | 6,527 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $417,000 | 2,194 |
All other assets | $1,502,000 | 5,598 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,443,000 | 7,377 |
Total liabilities | $37,736,000 | 7,235 |
Total deposits | $37,539,000 | 7,089 |
Interest-bearing deposits | $32,601,000 | 7,009 |
Deposits held in domestic offices | $37,539,000 | 7,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $83,000 | 5,749 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 7,881 |
Total equity capital | $2,707,000 | 8,292 |
Total bank equity capital | $2,707,000 | 8,292 |
Perpetual preferred stock | $0 | 118 |
Common stock | $308,000 | 5,014 |
Surplus | $3,778,000 | 4,268 |
Undivided profits | $-1,379,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $263,000 | 7,265 |
Earning assets | $36,064,000 | 7,428 |
Long-term assets (5+ years) | $1,398,000 | 7,185 |
Average Assets, year-to-date | $41,435,330 | 7,283 |
Average Assets, quarterly | $41,432,500 | 7,297 |
Volatile liabilities | $7,543,000 | 6,516 |
Insider loans | $478,000 | 5,514 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $166,000 | 1,591 |
Unused loan commitments | $3,754,000 | 6,508 |
Tier 1 (core) risk-based capital | $2,707,000 | 8,270 |
Tier 2 risk-based capital | $402,000 | 6,348 |
Total risk weighted assets | $33,414,000 | 6,758 |
Total unused commitments | $3,754,000 | 6,508 |
Derivatives | $2,592,000 | 606 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $42,422,000 | 7,313 |
Cash and due from depository institutions | $7,873,000 | 5,847 |
Interest-bearing balances | $5,863,000 | 948 |
Securities | $499,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $30,802,000 | 6,737 |
Loan loss allowance | $423,000 | 6,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $711,000 | 6,518 |
Other real estate owned | $143,000 | 5,847 |
Goodwill and other intangibles | $386,000 | 2,238 |
All other assets | $2,008,000 | 4,887 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,422,000 | 7,313 |
Total liabilities | $39,890,000 | 7,155 |
Total deposits | $39,708,000 | 7,028 |
Interest-bearing deposits | $32,781,000 | 7,057 |
Deposits held in domestic offices | $39,708,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,000 | 5,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $92,000 | 8,064 |
Total equity capital | $2,532,000 | 8,387 |
Total bank equity capital | $2,532,000 | 8,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $309,000 | 5,046 |
Surplus | $3,621,000 | 4,340 |
Undivided profits | $-1,398,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $237,000 | 7,456 |
Earning assets | $37,164,000 | 7,418 |
Long-term assets (5+ years) | $1,426,000 | 7,240 |
Average Assets, year-to-date | $41,931,500 | 7,329 |
Average Assets, quarterly | $41,931,500 | 7,329 |
Volatile liabilities | $7,438,000 | 6,501 |
Insider loans | $414,000 | 5,734 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $586,000 | 1,108 |
Unused loan commitments | $3,119,000 | 6,811 |
Tier 1 (core) risk-based capital | $2,532,000 | 8,383 |
Tier 2 risk-based capital | $418,000 | 6,264 |
Total risk weighted assets | $33,409,000 | 6,739 |
Total unused commitments | $3,119,000 | 6,813 |
Derivatives | $2,883,000 | 552 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $41,441,000 | 7,391 |
Cash and due from depository institutions | $7,895,000 | 5,877 |
Interest-bearing balances | $6,447,000 | 879 |
Securities | $200,000 | 8,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,113,000 | 6,812 |
Loan loss allowance | $598,000 | 5,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $728,000 | 6,471 |
Other real estate owned | $143,000 | 5,877 |
Goodwill and other intangibles | $906,000 | 1,720 |
All other assets | $1,456,000 | 5,650 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,441,000 | 7,391 |
Total liabilities | $39,281,000 | 7,223 |
Total deposits | $39,076,000 | 7,086 |
Interest-bearing deposits | $33,724,000 | 7,012 |
Deposits held in domestic offices | $39,076,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $96,000 | 5,655 |
Subordinated debt | $0 | 272 |
All other liabilities | $109,000 | 7,792 |
Total equity capital | $2,160,000 | 8,608 |
Total bank equity capital | $2,160,000 | 8,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $309,000 | 5,062 |
Surplus | $3,441,000 | 4,442 |
Undivided profits | $-1,590,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $254,000 | 7,305 |
Earning assets | $36,760,000 | 7,453 |
Long-term assets (5+ years) | $858,000 | 7,548 |
Average Assets, year-to-date | $41,076,400 | 7,315 |
Average Assets, quarterly | $41,738,500 | 7,347 |
Volatile liabilities | $8,556,000 | 6,177 |
Insider loans | $360,000 | 5,987 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $94,000 | 1,660 |
Unused loan commitments | $3,011,000 | 6,762 |
Tier 1 (core) risk-based capital | $2,160,000 | 8,582 |
Tier 2 risk-based capital | $415,000 | 6,279 |
Total risk weighted assets | $33,043,000 | 6,790 |
Total unused commitments | $3,011,000 | 6,764 |
Derivatives | $1,065,000 | 619 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $42,036,000 | 7,358 |
Cash and due from depository institutions | $5,406,000 | 6,262 |
Interest-bearing balances | $2,490,000 | 1,845 |
Securities | $502,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,393,000 | 6,557 |
Loan loss allowance | $1,664,000 | 2,695 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $745,000 | 6,418 |
Other real estate owned | $67,000 | 6,262 |
Goodwill and other intangibles | $912,000 | 1,681 |
All other assets | $1,011,000 | 6,550 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,036,000 | 7,358 |
Total liabilities | $40,747,000 | 7,133 |
Total deposits | $38,473,000 | 7,089 |
Interest-bearing deposits | $33,260,000 | 7,039 |
Deposits held in domestic offices | $38,473,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,202,000 | 4,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 8,440 |
Total equity capital | $1,289,000 | 8,910 |
Total bank equity capital | $1,289,000 | 8,910 |
Perpetual preferred stock | $0 | 124 |
Common stock | $309,000 | 5,082 |
Surplus | $2,845,000 | 4,812 |
Undivided profits | $-1,865,000 | 8,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $253,000 | 7,454 |
Earning assets | $36,385,000 | 7,478 |
Long-term assets (5+ years) | $1,603,000 | 7,290 |
Average Assets, year-to-date | $40,985,250 | 7,359 |
Average Assets, quarterly | $41,416,500 | 7,366 |
Volatile liabilities | $11,121,000 | 5,563 |
Insider loans | $348,000 | 6,039 |
FHLB advances | $2,100,000 | 4,330 |
Loans and leases held for sale | $787,000 | 992 |
Unused loan commitments | $3,571,000 | 6,454 |
Tier 1 (core) risk-based capital | $1,289,000 | 8,907 |
Tier 2 risk-based capital | $454,000 | 6,032 |
Total risk weighted assets | $35,083,000 | 6,640 |
Total unused commitments | $3,571,000 | 6,459 |
Derivatives | $1,590,000 | 591 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $40,797,000 | 7,456 |
Cash and due from depository institutions | $3,301,000 | 5,936 |
Interest-bearing balances | $1,526,000 | 2,409 |
Securities | $505,000 | 8,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,960,000 | 6,569 |
Loan loss allowance | $1,320,000 | 3,240 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $705,000 | 6,554 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $928,000 | 1,673 |
All other assets | $2,398,000 | 4,332 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,797,000 | 7,456 |
Total liabilities | $39,020,000 | 7,265 |
Total deposits | $38,834,000 | 7,103 |
Interest-bearing deposits | $33,974,000 | 7,008 |
Deposits held in domestic offices | $38,834,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $108,000 | 5,667 |
Subordinated debt | $0 | 288 |
All other liabilities | $78,000 | 8,298 |
Total equity capital | $1,777,000 | 8,809 |
Total bank equity capital | $1,777,000 | 8,809 |
Perpetual preferred stock | $0 | 126 |
Common stock | $309,000 | 5,115 |
Surplus | $2,838,000 | 4,802 |
Undivided profits | $-1,370,000 | 8,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $204,000 | 7,784 |
Earning assets | $34,991,000 | 7,592 |
Long-term assets (5+ years) | $1,392,000 | 7,480 |
Average Assets, year-to-date | $40,635,000 | 7,432 |
Average Assets, quarterly | $40,721,500 | 7,442 |
Volatile liabilities | $8,123,000 | 6,287 |
Insider loans | $3,000 | 8,134 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $583,000 | 1,127 |
Unused loan commitments | $4,662,000 | 6,047 |
Tier 1 (core) risk-based capital | $1,777,000 | 8,801 |
Tier 2 risk-based capital | $439,000 | 6,112 |
Total risk weighted assets | $34,207,000 | 6,689 |
Total unused commitments | $4,662,000 | 6,050 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $40,646,000 | 7,487 |
Cash and due from depository institutions | $4,312,000 | 6,059 |
Interest-bearing balances | $2,803,000 | 1,956 |
Securities | $200,000 | 8,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $32,084,000 | 6,606 |
Loan loss allowance | $258,000 | 7,625 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $720,000 | 6,510 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $931,000 | 1,675 |
All other assets | $2,399,000 | 4,184 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,646,000 | 7,487 |
Total liabilities | $37,718,000 | 7,361 |
Total deposits | $37,560,000 | 7,216 |
Interest-bearing deposits | $32,119,000 | 7,166 |
Deposits held in domestic offices | $37,560,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $99,000 | 5,579 |
Subordinated debt | $0 | 287 |
All other liabilities | $59,000 | 8,626 |
Total equity capital | $2,928,000 | 8,344 |
Total bank equity capital | $2,928,000 | 8,344 |
Perpetual preferred stock | $0 | 129 |
Common stock | $309,000 | 5,125 |
Surplus | $2,848,000 | 4,783 |
Undivided profits | $-229,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $103,000 | 8,597 |
Earning assets | $35,087,000 | 7,625 |
Long-term assets (5+ years) | $2,671,000 | 6,966 |
Average Assets, year-to-date | $40,554,000 | 7,467 |
Average Assets, quarterly | $40,554,000 | 7,467 |
Volatile liabilities | $8,665,000 | 6,055 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,056,000 | 973 |
Unused loan commitments | $5,574,000 | 5,676 |
Tier 1 (core) risk-based capital | $2,898,000 | 8,289 |
Tier 2 risk-based capital | $258,000 | 7,383 |
Total risk weighted assets | $33,117,000 | 6,732 |
Total unused commitments | $5,574,000 | 5,684 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $40,462,000 | 7,521 |
Cash and due from depository institutions | $8,086,000 | 6,075 |
Interest-bearing balances | $6,268,000 | 983 |
Securities | $200,000 | 8,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,423,000 | 6,919 |
Loan loss allowance | $217,000 | 7,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $734,000 | 6,494 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $955,000 | 1,653 |
All other assets | $2,064,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,462,000 | 7,521 |
Total liabilities | $37,566,000 | 7,393 |
Total deposits | $37,284,000 | 7,260 |
Interest-bearing deposits | $31,183,000 | 7,250 |
Deposits held in domestic offices | $37,284,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $105,000 | 5,548 |
Subordinated debt | $0 | 293 |
All other liabilities | $177,000 | 7,228 |
Total equity capital | $2,896,000 | 8,375 |
Total bank equity capital | $2,896,000 | 8,375 |
Perpetual preferred stock | $0 | 131 |
Common stock | $309,000 | 5,165 |
Surplus | $2,842,000 | 4,763 |
Undivided profits | $-255,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $63,000 | 8,893 |
Earning assets | $34,891,000 | 7,643 |
Long-term assets (5+ years) | $1,329,000 | 7,537 |
Average Assets, year-to-date | $37,903,400 | 7,616 |
Average Assets, quarterly | $39,057,500 | 7,586 |
Volatile liabilities | $8,726,000 | 6,040 |
Insider loans | $88,000 | 7,476 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $534,000 | 1,113 |
Unused loan commitments | $4,338,000 | 6,038 |
Tier 1 (core) risk-based capital | $2,896,000 | 8,319 |
Tier 2 risk-based capital | $217,000 | 7,761 |
Total risk weighted assets | $30,584,000 | 6,980 |
Total unused commitments | $4,338,000 | 6,042 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $37,653,000 | 7,728 |
Cash and due from depository institutions | $7,038,000 | 6,112 |
Interest-bearing balances | $5,466,000 | 1,267 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,304,000 | 7,059 |
Loan loss allowance | $197,000 | 8,122 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $717,000 | 6,573 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $911,000 | 1,665 |
All other assets | $1,683,000 | 5,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,653,000 | 7,728 |
Total liabilities | $34,719,000 | 7,612 |
Total deposits | $34,485,000 | 7,478 |
Interest-bearing deposits | $29,178,000 | 7,457 |
Deposits held in domestic offices | $34,485,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $86,000 | 5,545 |
Subordinated debt | $0 | 293 |
All other liabilities | $148,000 | 7,884 |
Total equity capital | $2,934,000 | 8,395 |
Total bank equity capital | $2,934,000 | 8,395 |
Perpetual preferred stock | $0 | 137 |
Common stock | $309,000 | 5,195 |
Surplus | $2,861,000 | 4,707 |
Undivided profits | $-236,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $99,000 | 8,779 |
Earning assets | $32,770,000 | 7,799 |
Long-term assets (5+ years) | $2,278,000 | 7,182 |
Average Assets, year-to-date | $37,263,750 | 7,697 |
Average Assets, quarterly | $38,309,000 | 7,679 |
Volatile liabilities | $7,448,000 | 6,460 |
Insider loans | $84,000 | 7,564 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $208,000 | 1,708 |
Unused loan commitments | $3,659,000 | 6,356 |
Tier 1 (core) risk-based capital | $2,883,000 | 8,371 |
Tier 2 risk-based capital | $197,000 | 7,961 |
Total risk weighted assets | $28,830,000 | 7,168 |
Total unused commitments | $3,659,000 | 6,363 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $38,965,000 | 7,660 |
Cash and due from depository institutions | $4,007,000 | 5,823 |
Interest-bearing balances | $2,430,000 | 2,279 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,957,000 | 6,660 |
Loan loss allowance | $187,000 | 8,208 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $709,000 | 6,578 |
Other real estate owned | $92,000 | 5,823 |
Goodwill and other intangibles | $627,000 | 1,852 |
All other assets | $1,573,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,965,000 | 7,660 |
Total liabilities | $36,298,000 | 7,520 |
Total deposits | $36,151,000 | 7,378 |
Interest-bearing deposits | $29,097,000 | 7,496 |
Deposits held in domestic offices | $36,151,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $90,000 | 5,628 |
Subordinated debt | $0 | 266 |
All other liabilities | $57,000 | 8,911 |
Total equity capital | $2,667,000 | 8,563 |
Total bank equity capital | $2,667,000 | 8,563 |
Perpetual preferred stock | $0 | 140 |
Common stock | $309,000 | 5,203 |
Surplus | $2,857,000 | 4,677 |
Undivided profits | $-499,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $41,000 | 9,100 |
Earning assets | $34,387,000 | 7,722 |
Long-term assets (5+ years) | $8,204,000 | 5,298 |
Average Assets, year-to-date | $37,134,000 | 7,737 |
Average Assets, quarterly | $38,704,500 | 7,672 |
Volatile liabilities | $6,263,000 | 6,848 |
Insider loans | $75,000 | 7,694 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,356,000 | 1,066 |
Unused loan commitments | $5,566,000 | 5,536 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,553 |
Tier 2 risk-based capital | $187,000 | 8,065 |
Total risk weighted assets | $29,936,000 | 7,081 |
Total unused commitments | $5,566,000 | 5,549 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $38,444,000 | 7,705 |
Cash and due from depository institutions | $5,067,000 | 6,397 |
Interest-bearing balances | $4,167,000 | 1,741 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,952,000 | 6,710 |
Loan loss allowance | $182,000 | 8,286 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $681,000 | 6,656 |
Other real estate owned | $355,000 | 6,397 |
Goodwill and other intangibles | $272,000 | 2,303 |
All other assets | $1,117,000 | 6,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,444,000 | 7,705 |
Total liabilities | $35,906,000 | 7,555 |
Total deposits | $35,692,000 | 7,414 |
Interest-bearing deposits | $27,685,000 | 7,647 |
Deposits held in domestic offices | $35,692,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $93,000 | 5,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 8,267 |
Total equity capital | $2,538,000 | 8,640 |
Total bank equity capital | $2,538,000 | 8,640 |
Perpetual preferred stock | $0 | 141 |
Common stock | $309,000 | 5,220 |
Surplus | $2,854,000 | 4,652 |
Undivided profits | $-625,000 | 8,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $154,000 | 8,443 |
Earning assets | $35,119,000 | 7,691 |
Long-term assets (5+ years) | $7,578,000 | 5,405 |
Average Assets, year-to-date | $36,218,500 | 7,816 |
Average Assets, quarterly | $36,218,500 | 7,816 |
Volatile liabilities | $6,714,000 | 6,667 |
Insider loans | $59,000 | 7,813 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,855,000 | 736 |
Unused loan commitments | $3,883,000 | 6,204 |
Tier 1 (core) risk-based capital | $2,538,000 | 8,580 |
Tier 2 risk-based capital | $182,000 | 8,145 |
Total risk weighted assets | $29,084,000 | 7,119 |
Total unused commitments | $3,883,000 | 6,218 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $33,993,000 | 7,989 |
Cash and due from depository institutions | $6,675,000 | 7,031 |
Interest-bearing balances | $5,560,000 | 1,299 |
Securities | $101,000 | 9,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $25,457,000 | 7,277 |
Loan loss allowance | $177,000 | 8,338 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $675,000 | 6,690 |
Other real estate owned | $368,000 | 7,031 |
Goodwill and other intangibles | $160,000 | 2,513 |
All other assets | $557,000 | 7,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,993,000 | 7,989 |
Total liabilities | $31,528,000 | 7,878 |
Total deposits | $31,326,000 | 7,741 |
Interest-bearing deposits | $27,441,000 | 7,652 |
Deposits held in domestic offices | $31,326,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $96,000 | 5,608 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,521 |
Total equity capital | $2,465,000 | 8,699 |
Total bank equity capital | $2,465,000 | 8,699 |
Perpetual preferred stock | $0 | 142 |
Common stock | $309,000 | 5,233 |
Surplus | $2,851,000 | 4,597 |
Undivided profits | $-695,000 | 8,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $163,000 | 8,424 |
Earning assets | $31,118,000 | 7,965 |
Long-term assets (5+ years) | $2,528,000 | 6,982 |
Average Assets, year-to-date | $31,611,200 | 8,033 |
Average Assets, quarterly | $34,909,000 | 7,901 |
Volatile liabilities | $7,196,000 | 6,534 |
Insider loans | $147,000 | 7,211 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $852,000 | 1,400 |
Unused loan commitments | $2,580,000 | 6,844 |
Tier 1 (core) risk-based capital | $2,465,000 | 8,635 |
Tier 2 risk-based capital | $177,000 | 8,209 |
Total risk weighted assets | $25,864,000 | 7,440 |
Total unused commitments | $2,580,000 | 6,847 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $26,802,000 | 8,524 |
Cash and due from depository institutions | $3,500,000 | 7,306 |
Interest-bearing balances | $2,712,000 | 1,932 |
Securities | $1,423,000 | 9,030 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,407,000 | 7,800 |
Loan loss allowance | $146,000 | 8,695 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $663,000 | 6,806 |
Other real estate owned | $474,000 | 7,306 |
Goodwill and other intangibles | $104,000 | 2,605 |
All other assets | $231,000 | 9,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,802,000 | 8,524 |
Total liabilities | $24,634,000 | 8,427 |
Total deposits | $24,394,000 | 8,344 |
Interest-bearing deposits | $22,206,000 | 8,180 |
Deposits held in domestic offices | $24,394,000 | 8,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,000 | 5,401 |
Subordinated debt | $0 | 241 |
All other liabilities | $129,000 | 8,644 |
Total equity capital | $2,168,000 | 9,030 |
Total bank equity capital | $2,168,000 | 9,030 |
Perpetual preferred stock | $0 | 158 |
Common stock | $299,000 | 5,631 |
Surplus | $2,737,000 | 4,634 |
Undivided profits | $-868,000 | 9,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $137,000 | 8,890 |
Earning assets | $24,542,000 | 8,497 |
Long-term assets (5+ years) | $1,898,000 | 7,422 |
Average Assets, year-to-date | $23,939,200 | 8,611 |
Average Assets, quarterly | $25,762,000 | 8,556 |
Volatile liabilities | $5,407,000 | 7,196 |
Insider loans | $265,000 | 6,572 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $166,000 | 1,631 |
Unused loan commitments | $4,156,000 | 5,934 |
Tier 1 (core) risk-based capital | $2,168,000 | 8,984 |
Tier 2 risk-based capital | $146,000 | 8,561 |
Total risk weighted assets | $21,595,000 | 7,896 |
Total unused commitments | $4,156,000 | 5,938 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $20,502,000 | 9,078 |
Cash and due from depository institutions | $1,892,000 | 8,106 |
Interest-bearing balances | $869,000 | 2,531 |
Securities | $2,783,000 | 9,064 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $14,683,000 | 8,533 |
Loan loss allowance | $225,000 | 8,061 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $701,000 | 6,799 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $30,000 | 2,902 |
All other assets | $413,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,502,000 | 9,078 |
Total liabilities | $18,407,000 | 9,014 |
Total deposits | $18,149,000 | 8,934 |
Interest-bearing deposits | $16,318,000 | 8,801 |
Deposits held in domestic offices | $18,149,000 | 8,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $120,000 | 5,429 |
Subordinated debt | $0 | 239 |
All other liabilities | $138,000 | 8,926 |
Total equity capital | $2,095,000 | 9,276 |
Total bank equity capital | $2,095,000 | 9,276 |
Perpetual preferred stock | $0 | 178 |
Common stock | $297,000 | 5,813 |
Surplus | $2,717,000 | 4,626 |
Undivided profits | $-919,000 | 9,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $100,000 | 9,084 |
Earning assets | $18,335,000 | 9,095 |
Long-term assets (5+ years) | $591,000 | 8,250 |
Average Assets, year-to-date | $18,277,400 | 9,167 |
Average Assets, quarterly | $20,169,500 | 9,075 |
Volatile liabilities | $4,180,000 | 7,815 |
Insider loans | $92,000 | 7,957 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $186,000 | 1,206 |
Unused loan commitments | $3,329,000 | 6,313 |
Tier 1 (core) risk-based capital | $2,095,000 | 9,245 |
Tier 2 risk-based capital | $210,970 | 7,985 |
Total risk weighted assets | $16,863,370 | 8,501 |
Total unused commitments | $3,329,000 | 6,317 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $15,124,000 | 9,730 |
Cash and due from depository institutions | $4,202,000 | 8,830 |
Interest-bearing balances | $2,969,000 | 1,285 |
Securities | $4,257,000 | 8,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $5,878,000 | 9,800 |
Loan loss allowance | $44,000 | 9,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $687,000 | 7,020 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $11,000 | 3,131 |
All other assets | $89,000 | 10,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,124,000 | 9,730 |
Total liabilities | $13,153,000 | 9,706 |
Total deposits | $13,078,000 | 9,644 |
Interest-bearing deposits | $12,343,000 | 9,484 |
Deposits held in domestic offices | $13,078,000 | 9,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $75,000 | 9,697 |
Total equity capital | $1,971,000 | 9,539 |
Total bank equity capital | $1,971,000 | 9,539 |
Perpetual preferred stock | $0 | 193 |
Common stock | $259,000 | 6,128 |
Surplus | $2,331,000 | 5,069 |
Undivided profits | $-619,000 | 9,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $27,000 | 9,897 |
Earning assets | $13,104,000 | 9,744 |
Long-term assets (5+ years) | $911,000 | 8,342 |
Average Assets, year-to-date | $12,652,000 | 9,845 |
Average Assets, quarterly | $13,767,000 | 9,799 |
Volatile liabilities | $3,113,000 | 8,322 |
Insider loans | $101,000 | 7,984 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $184,000 | 1,220 |
Unused loan commitments | $540,000 | 9,123 |
Tier 1 (core) risk-based capital | $1,971,000 | 9,564 |
Tier 2 risk-based capital | $44,000 | 9,912 |
Total risk weighted assets | $9,558,000 | 9,564 |
Total unused commitments | $540,000 | 9,128 |
Derivatives | $0 | 488 |