Home > Lone Summit Bank > Assets and Liabilities
Lone Summit Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $21,399,000 | 7,028 |
Cash and due from depository institutions | $2,049,000 | 7,086 |
Interest-bearing balances | $1,881,000 | 5,441 |
Securities | $6,668,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $10,150,000 | 6,923 |
Loan loss allowance | $342,000 | 6,223 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,378,000 | 4,634 |
Other real estate owned | $966,000 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $188,000 | 7,104 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $21,398,000 | 7,028 |
Total liabilities | $20,759,000 | 6,976 |
Total deposits | $20,695,000 | 6,955 |
Interest-bearing deposits | $18,932,000 | 6,852 |
Deposits held in domestic offices | $20,695,000 | 6,955 |
% insured | 98.25% | 457 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $64,000 | 6,879 |
Total equity capital | $639,000 | 7,174 |
Total bank equity capital | $639,000 | 7,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $-3,661,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $49,000 | 7,100 |
Earning assets | $18,699,000 | 7,021 |
Long-term assets (5+ years) | $261,000 | 7,108 |
Average Assets, year-to-date | $23,967,500 | 6,983 |
Average Assets, quarterly | $22,360,000 | 7,012 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $844,000 | 6,614 |
Tier 1 (core) risk-based capital | $625,000 | 7,174 |
Tier 2 risk-based capital | $131,000 | 6,865 |
Total risk weighted assets | $11,742,000 | 6,978 |
Total unused commitments | $844,000 | 6,614 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $23,321,000 | 7,053 |
Cash and due from depository institutions | $801,000 | 7,069 |
Interest-bearing balances | $297,000 | 6,342 |
Securities | $6,884,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $948,000 | 2,561 |
Net loans & leases | $11,443,000 | 6,934 |
Loan loss allowance | $749,000 | 5,171 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,389,000 | 4,635 |
Other real estate owned | $1,399,000 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $457,000 | 6,817 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $23,321,000 | 7,053 |
Total liabilities | $22,349,000 | 6,998 |
Total deposits | $22,234,000 | 6,975 |
Interest-bearing deposits | $20,676,000 | 6,853 |
Deposits held in domestic offices | $22,234,000 | 6,974 |
% insured | 99.85% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $115,000 | 6,535 |
Total equity capital | $972,000 | 7,214 |
Total bank equity capital | $972,000 | 7,214 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $-3,328,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $74,000 | 7,118 |
Earning assets | $19,572,000 | 7,064 |
Long-term assets (5+ years) | $269,000 | 7,171 |
Average Assets, year-to-date | $24,823,670 | 7,016 |
Average Assets, quarterly | $24,484,500 | 7,031 |
Volatile liabilities | $261,000 | 6,860 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $799,000 | 6,693 |
Tier 1 (core) risk-based capital | $699,000 | 7,228 |
Tier 2 risk-based capital | $171,000 | 6,770 |
Total risk weighted assets | $13,202,000 | 6,988 |
Total unused commitments | $799,000 | 6,693 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $25,648,000 | 7,066 |
Cash and due from depository institutions | $793,000 | 7,130 |
Interest-bearing balances | $231,000 | 6,501 |
Securities | $5,345,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 2,623 |
Net loans & leases | $14,679,000 | 6,839 |
Loan loss allowance | $726,000 | 5,263 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,401,000 | 4,658 |
Other real estate owned | $1,682,000 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $476,000 | 6,836 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $25,647,000 | 7,066 |
Total liabilities | $24,690,000 | 6,997 |
Total deposits | $24,572,000 | 6,972 |
Interest-bearing deposits | $22,802,000 | 6,849 |
Deposits held in domestic offices | $24,572,000 | 6,972 |
% insured | 99.26% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $118,000 | 6,501 |
Total equity capital | $957,000 | 7,273 |
Total bank equity capital | $957,000 | 7,273 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $-3,343,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $58,000 | 7,208 |
Earning assets | $21,527,000 | 7,089 |
Long-term assets (5+ years) | $286,000 | 7,227 |
Average Assets, year-to-date | $25,575,000 | 7,062 |
Average Assets, quarterly | $25,575,000 | 7,062 |
Volatile liabilities | $261,000 | 6,911 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,672,000 | 6,330 |
Tier 1 (core) risk-based capital | $694,000 | 7,288 |
Tier 2 risk-based capital | $181,000 | 6,781 |
Total risk weighted assets | $16,660,000 | 6,920 |
Total unused commitments | $1,672,000 | 6,330 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $25,502,000 | 7,094 |
Cash and due from depository institutions | $888,000 | 7,178 |
Interest-bearing balances | $425,000 | 6,179 |
Securities | $4,348,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $792,000 | 2,705 |
Net loans & leases | $15,918,000 | 6,839 |
Loan loss allowance | $720,000 | 5,277 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,412,000 | 4,664 |
Other real estate owned | $1,652,000 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $492,000 | 6,905 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,502,000 | 7,094 |
Total liabilities | $24,554,000 | 7,012 |
Total deposits | $24,437,000 | 6,989 |
Interest-bearing deposits | $22,532,000 | 6,865 |
Deposits held in domestic offices | $24,437,000 | 6,987 |
% insured | 99.57% | 201 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $117,000 | 6,525 |
Total equity capital | $948,000 | 7,324 |
Total bank equity capital | $948,000 | 7,324 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $-3,352,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $75,000 | 7,219 |
Earning assets | $21,483,000 | 7,115 |
Long-term assets (5+ years) | $294,000 | 6,647 |
Average Assets, year-to-date | $29,197,400 | 6,990 |
Average Assets, quarterly | $26,851,000 | 7,058 |
Volatile liabilities | $559,000 | 6,735 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,460,000 | 6,462 |
Tier 1 (core) risk-based capital | $680,000 | 7,336 |
Tier 2 risk-based capital | $215,000 | 6,687 |
Total risk weighted assets | $18,108,000 | 6,907 |
Total unused commitments | $1,460,000 | 6,462 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $28,200,000 | 7,087 |
Cash and due from depository institutions | $835,000 | 7,137 |
Interest-bearing balances | $401,000 | 6,152 |
Securities | $4,876,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $369,000 | 3,249 |
Net loans & leases | $18,460,000 | 6,786 |
Loan loss allowance | $988,000 | 4,691 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,424,000 | 4,684 |
Other real estate owned | $1,664,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $572,000 | 6,862 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,200,000 | 7,087 |
Total liabilities | $26,635,000 | 7,017 |
Total deposits | $25,515,000 | 7,016 |
Interest-bearing deposits | $23,468,000 | 6,893 |
Deposits held in domestic offices | $25,515,000 | 7,014 |
% insured | 99.75% | 166 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $120,000 | 6,764 |
Total equity capital | $1,565,000 | 7,354 |
Total bank equity capital | $1,565,000 | 7,354 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $-2,735,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $68,000 | 7,312 |
Earning assets | $24,106,000 | 7,112 |
Long-term assets (5+ years) | $305,000 | 6,674 |
Average Assets, year-to-date | $30,121,250 | 7,037 |
Average Assets, quarterly | $28,693,000 | 7,079 |
Volatile liabilities | $559,000 | 6,795 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $651,000 | 6,918 |
Tier 1 (core) risk-based capital | $1,292,000 | 7,373 |
Tier 2 risk-based capital | $261,000 | 6,517 |
Total risk weighted assets | $20,361,000 | 6,847 |
Total unused commitments | $651,000 | 6,920 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $29,426,000 | 7,124 |
Cash and due from depository institutions | $790,000 | 7,117 |
Interest-bearing balances | $252,000 | 6,290 |
Securities | $4,892,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $842,000 | 2,901 |
Net loans & leases | $19,321,000 | 6,808 |
Loan loss allowance | $693,000 | 5,441 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,434,000 | 4,716 |
Other real estate owned | $1,675,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $472,000 | 7,089 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $29,426,000 | 7,124 |
Total liabilities | $27,461,000 | 7,062 |
Total deposits | $26,318,000 | 7,054 |
Interest-bearing deposits | $24,108,000 | 6,922 |
Deposits held in domestic offices | $26,318,000 | 7,053 |
% insured | 98.65% | 490 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $143,000 | 6,559 |
Total equity capital | $1,965,000 | 7,343 |
Total bank equity capital | $1,965,000 | 7,343 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $-2,335,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $60,000 | 7,406 |
Earning assets | $25,307,000 | 7,139 |
Long-term assets (5+ years) | $317,000 | 6,727 |
Average Assets, year-to-date | $30,841,670 | 7,082 |
Average Assets, quarterly | $29,842,500 | 7,114 |
Volatile liabilities | $1,554,000 | 6,247 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $780,000 | 6,951 |
Tier 1 (core) risk-based capital | $1,648,000 | 7,390 |
Tier 2 risk-based capital | $272,000 | 6,523 |
Total risk weighted assets | $21,252,000 | 6,867 |
Total unused commitments | $780,000 | 6,954 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $30,259,000 | 7,148 |
Cash and due from depository institutions | $638,000 | 7,270 |
Interest-bearing balances | $2,000 | 7,057 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $5,817,000 | 1,372 |
Net loans & leases | $20,924,000 | 6,760 |
Loan loss allowance | $743,000 | 5,331 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,448,000 | 4,744 |
Other real estate owned | $930,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $502,000 | 7,112 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,259,000 | 7,148 |
Total liabilities | $28,075,000 | 7,102 |
Total deposits | $26,941,000 | 7,087 |
Interest-bearing deposits | $24,175,000 | 6,986 |
Deposits held in domestic offices | $26,941,000 | 7,086 |
% insured | 98.85% | 452 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $134,000 | 6,575 |
Total equity capital | $2,184,000 | 7,366 |
Total bank equity capital | $2,184,000 | 7,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $-2,116,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $68,000 | 7,446 |
Earning assets | $26,743,000 | 7,156 |
Long-term assets (5+ years) | $328,000 | 6,767 |
Average Assets, year-to-date | $31,549,500 | 7,110 |
Average Assets, quarterly | $31,549,500 | 7,110 |
Volatile liabilities | $554,000 | 6,910 |
Insider loans | $646,000 | 4,615 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $938,000 | 6,923 |
Tier 1 (core) risk-based capital | $1,977,000 | 7,381 |
Tier 2 risk-based capital | $294,000 | 6,472 |
Total risk weighted assets | $23,064,000 | 6,816 |
Total unused commitments | $938,000 | 6,925 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $32,840,000 | 7,139 |
Cash and due from depository institutions | $347,000 | 7,349 |
Interest-bearing balances | $4,000 | 7,064 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $7,889,000 | 973 |
Net loans & leases | $22,389,000 | 6,788 |
Loan loss allowance | $760,000 | 5,292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,457,000 | 4,782 |
Other real estate owned | $200,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $558,000 | 7,134 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,840,000 | 7,139 |
Total liabilities | $30,490,000 | 7,070 |
Total deposits | $29,351,000 | 7,063 |
Interest-bearing deposits | $27,204,000 | 6,882 |
Deposits held in domestic offices | $29,351,000 | 7,063 |
% insured | 96.05% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $139,000 | 6,625 |
Total equity capital | $2,350,000 | 7,401 |
Total bank equity capital | $2,350,000 | 7,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $-1,950,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $69,000 | 7,518 |
Earning assets | $30,282,000 | 7,106 |
Long-term assets (5+ years) | $107,000 | 6,859 |
Average Assets, year-to-date | $30,962,400 | 7,173 |
Average Assets, quarterly | $33,676,500 | 7,103 |
Volatile liabilities | $11,823,000 | 5,754 |
Insider loans | $582,000 | 4,858 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,008,000 | 6,911 |
Tier 1 (core) risk-based capital | $2,143,000 | 7,438 |
Tier 2 risk-based capital | $305,000 | 6,499 |
Total risk weighted assets | $23,967,000 | 6,865 |
Total unused commitments | $1,008,000 | 6,912 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $34,513,000 | 7,162 |
Cash and due from depository institutions | $236,000 | 7,328 |
Interest-bearing balances | $7,000 | 7,097 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $8,980,000 | 868 |
Net loans & leases | $23,195,000 | 6,847 |
Loan loss allowance | $747,000 | 5,393 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,470,000 | 4,837 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $632,000 | 7,146 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $34,513,000 | 7,162 |
Total liabilities | $32,153,000 | 7,063 |
Total deposits | $31,002,000 | 7,045 |
Interest-bearing deposits | $29,005,000 | 6,868 |
Deposits held in domestic offices | $31,002,000 | 7,043 |
% insured | 93.40% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $151,000 | 6,887 |
Total equity capital | $2,360,000 | 7,522 |
Total bank equity capital | $2,360,000 | 7,522 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $-1,940,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $108,000 | 7,504 |
Earning assets | $32,182,000 | 7,108 |
Long-term assets (5+ years) | $354,000 | 6,922 |
Average Assets, year-to-date | $30,493,000 | 7,270 |
Average Assets, quarterly | $32,893,500 | 7,214 |
Volatile liabilities | $11,889,000 | 5,849 |
Insider loans | $667,000 | 4,728 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,110,000 | 6,985 |
Tier 1 (core) risk-based capital | $2,360,000 | 7,488 |
Tier 2 risk-based capital | $338,000 | 6,420 |
Total risk weighted assets | $26,615,000 | 6,800 |
Total unused commitments | $1,110,000 | 6,988 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $31,274,000 | 7,309 |
Cash and due from depository institutions | $389,000 | 7,404 |
Interest-bearing balances | $13,000 | 7,043 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 1,391 |
Net loans & leases | $23,124,000 | 6,906 |
Loan loss allowance | $870,000 | 5,070 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,475,000 | 4,866 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $601,000 | 7,241 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $31,274,000 | 7,309 |
Total liabilities | $28,963,000 | 7,236 |
Total deposits | $27,843,000 | 7,223 |
Interest-bearing deposits | $25,619,000 | 7,066 |
Deposits held in domestic offices | $27,843,000 | 7,223 |
% insured | 91.64% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $120,000 | 7,093 |
Total equity capital | $2,311,000 | 7,589 |
Total bank equity capital | $2,311,000 | 7,589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $-1,989,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $92,000 | 7,616 |
Earning assets | $28,822,000 | 7,276 |
Long-term assets (5+ years) | $365,000 | 6,974 |
Average Assets, year-to-date | $29,153,000 | 7,380 |
Average Assets, quarterly | $30,450,500 | 7,332 |
Volatile liabilities | $9,407,000 | 6,267 |
Insider loans | $670,000 | 4,785 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,157,000 | 7,009 |
Tier 1 (core) risk-based capital | $2,311,000 | 7,562 |
Tier 2 risk-based capital | $332,000 | 6,495 |
Total risk weighted assets | $25,995,000 | 6,882 |
Total unused commitments | $1,157,000 | 7,014 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $29,627,000 | 7,461 |
Cash and due from depository institutions | $281,000 | 7,505 |
Interest-bearing balances | $0 | 7,275 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $3,818,000 | 2,111 |
Net loans & leases | $23,452,000 | 6,944 |
Loan loss allowance | $877,000 | 5,082 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,472,000 | 4,940 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $604,000 | 7,351 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,627,000 | 7,461 |
Total liabilities | $27,388,000 | 7,389 |
Total deposits | $26,297,000 | 7,381 |
Interest-bearing deposits | $24,300,000 | 7,231 |
Deposits held in domestic offices | $26,297,000 | 7,379 |
% insured | 90.37% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $91,000 | 7,360 |
Total equity capital | $2,239,000 | 7,690 |
Total bank equity capital | $2,239,000 | 7,690 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $-2,061,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $80,000 | 7,763 |
Earning assets | $27,270,000 | 7,421 |
Long-term assets (5+ years) | $536,000 | 7,022 |
Average Assets, year-to-date | $28,092,500 | 7,505 |
Average Assets, quarterly | $28,092,500 | 7,505 |
Volatile liabilities | $8,673,000 | 6,471 |
Insider loans | $666,000 | 4,873 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,316,000 | 7,057 |
Tier 1 (core) risk-based capital | $1,972,000 | 7,727 |
Tier 2 risk-based capital | $331,000 | 6,554 |
Total risk weighted assets | $25,648,000 | 6,992 |
Total unused commitments | $1,316,000 | 7,060 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $26,558,000 | 7,614 |
Cash and due from depository institutions | $1,127,000 | 7,577 |
Interest-bearing balances | $47,000 | 6,782 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $23,368,000 | 7,029 |
Loan loss allowance | $307,000 | 6,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,494,000 | 4,961 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $569,000 | 7,502 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,558,000 | 7,614 |
Total liabilities | $23,839,000 | 7,572 |
Total deposits | $23,753,000 | 7,530 |
Interest-bearing deposits | $21,968,000 | 7,388 |
Deposits held in domestic offices | $23,753,000 | 7,529 |
% insured | 90.47% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 7,442 |
Total equity capital | $2,719,000 | 7,628 |
Total bank equity capital | $2,719,000 | 7,628 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $3,300,000 | 4,750 |
Undivided profits | $-1,581,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $83,000 | 7,819 |
Earning assets | $23,415,000 | 7,611 |
Long-term assets (5+ years) | $714,000 | 7,031 |
Average Assets, year-to-date | $26,922,000 | 7,589 |
Average Assets, quarterly | $26,762,500 | 7,592 |
Volatile liabilities | $6,904,000 | 6,821 |
Insider loans | $591,000 | 5,137 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $898,000 | 7,335 |
Tier 1 (core) risk-based capital | $2,452,000 | 7,679 |
Tier 2 risk-based capital | $307,000 | 6,717 |
Total risk weighted assets | $24,594,000 | 7,125 |
Total unused commitments | $898,000 | 7,336 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $26,967,000 | 7,664 |
Cash and due from depository institutions | $305,000 | 7,648 |
Interest-bearing balances | $47,000 | 6,707 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 3,234 |
Net loans & leases | $23,165,000 | 7,102 |
Loan loss allowance | $295,000 | 7,024 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,466,000 | 5,023 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $465,000 | 7,520 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,967,000 | 7,664 |
Total liabilities | $24,309,000 | 7,615 |
Total deposits | $24,195,000 | 7,556 |
Interest-bearing deposits | $22,551,000 | 7,413 |
Deposits held in domestic offices | $24,195,000 | 7,556 |
% insured | 88.13% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $114,000 | 7,529 |
Total equity capital | $2,658,000 | 7,743 |
Total bank equity capital | $2,658,000 | 7,742 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $3,300,000 | 4,783 |
Undivided profits | $-1,642,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $76,000 | 7,937 |
Earning assets | $24,778,000 | 7,635 |
Long-term assets (5+ years) | $735,000 | 7,093 |
Average Assets, year-to-date | $27,013,000 | 7,648 |
Average Assets, quarterly | $26,984,000 | 7,661 |
Volatile liabilities | $7,664,000 | 6,727 |
Insider loans | $665,000 | 4,945 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $622,000 | 7,589 |
Tier 1 (core) risk-based capital | $2,391,000 | 7,780 |
Tier 2 risk-based capital | $295,000 | 6,835 |
Total risk weighted assets | $24,399,000 | 7,194 |
Total unused commitments | $622,000 | 7,591 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $27,001,000 | 7,736 |
Cash and due from depository institutions | $1,788,000 | 7,736 |
Interest-bearing balances | $47,000 | 6,673 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,275,000 | 7,138 |
Loan loss allowance | $250,000 | 7,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,485,000 | 5,057 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $453,000 | 7,602 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,001,000 | 7,736 |
Total liabilities | $24,326,000 | 7,677 |
Total deposits | $24,192,000 | 7,612 |
Interest-bearing deposits | $22,491,000 | 7,477 |
Deposits held in domestic offices | $24,192,000 | 7,611 |
% insured | 75.80% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,471 |
Total equity capital | $2,675,000 | 7,801 |
Total bank equity capital | $2,675,000 | 7,799 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $3,300,000 | 4,828 |
Undivided profits | $-1,625,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $84,000 | 8,001 |
Earning assets | $23,322,000 | 7,763 |
Long-term assets (5+ years) | $743,000 | 7,149 |
Average Assets, year-to-date | $27,028,330 | 7,723 |
Average Assets, quarterly | $26,745,000 | 7,736 |
Volatile liabilities | $7,186,000 | 6,847 |
Insider loans | $58,000 | 6,966 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,104,000 | 7,437 |
Tier 1 (core) risk-based capital | $2,408,000 | 7,847 |
Tier 2 risk-based capital | $250,000 | 7,089 |
Total risk weighted assets | $24,531,000 | 7,235 |
Total unused commitments | $1,104,000 | 7,437 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $26,489,000 | 7,787 |
Cash and due from depository institutions | $1,672,000 | 7,791 |
Interest-bearing balances | $47,000 | 6,520 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,383 |
Net loans & leases | $22,765,000 | 7,176 |
Loan loss allowance | $424,000 | 6,477 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,514,000 | 5,058 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $461,000 | 7,617 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,489,000 | 7,787 |
Total liabilities | $23,723,000 | 7,741 |
Total deposits | $23,620,000 | 7,676 |
Interest-bearing deposits | $22,294,000 | 7,524 |
Deposits held in domestic offices | $23,620,000 | 7,676 |
% insured | 75.68% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $103,000 | 7,660 |
Total equity capital | $2,766,000 | 7,846 |
Total bank equity capital | $2,766,000 | 7,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $3,300,000 | 4,847 |
Undivided profits | $-1,534,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $101,000 | 7,982 |
Earning assets | $22,889,000 | 7,818 |
Long-term assets (5+ years) | $760,000 | 7,203 |
Average Assets, year-to-date | $27,042,000 | 7,763 |
Average Assets, quarterly | $27,042,000 | 7,763 |
Volatile liabilities | $6,965,000 | 6,885 |
Insider loans | $52,000 | 7,029 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,505,000 | 7,289 |
Tier 1 (core) risk-based capital | $2,515,000 | 7,887 |
Tier 2 risk-based capital | $312,000 | 6,792 |
Total risk weighted assets | $24,063,000 | 7,290 |
Total unused commitments | $1,505,000 | 7,290 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $27,595,000 | 7,793 |
Cash and due from depository institutions | $684,000 | 7,846 |
Interest-bearing balances | $47,000 | 6,197 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 2,271 |
Net loans & leases | $21,121,000 | 7,326 |
Loan loss allowance | $410,000 | 6,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,562,000 | 5,044 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $406,000 | 7,825 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $27,595,000 | 7,793 |
Total liabilities | $24,778,000 | 7,726 |
Total deposits | $24,654,000 | 7,655 |
Interest-bearing deposits | $22,881,000 | 7,473 |
Deposits held in domestic offices | $24,654,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $124,000 | 7,576 |
Total equity capital | $2,817,000 | 7,882 |
Total bank equity capital | $2,817,000 | 7,882 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $3,300,000 | 4,846 |
Undivided profits | $-1,483,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $79,000 | 8,116 |
Earning assets | $24,990,000 | 7,771 |
Long-term assets (5+ years) | $771,000 | 7,210 |
Average Assets, year-to-date | $23,779,800 | 7,879 |
Average Assets, quarterly | $26,850,500 | 7,801 |
Volatile liabilities | $7,263,000 | 6,842 |
Insider loans | $54,000 | 7,100 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,570,000 | 6,790 |
Tier 1 (core) risk-based capital | $2,574,000 | 7,927 |
Tier 2 risk-based capital | $290,000 | 6,943 |
Total risk weighted assets | $23,057,000 | 7,389 |
Total unused commitments | $2,570,000 | 6,791 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $26,106,000 | 7,883 |
Cash and due from depository institutions | $335,000 | 7,760 |
Interest-bearing balances | $47,000 | 5,745 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 3,557 |
Net loans & leases | $21,572,000 | 7,336 |
Loan loss allowance | $220,000 | 7,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,581,000 | 5,045 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $362,000 | 7,967 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,106,000 | 7,883 |
Total liabilities | $23,071,000 | 7,834 |
Total deposits | $22,951,000 | 7,753 |
Interest-bearing deposits | $21,606,000 | 7,571 |
Deposits held in domestic offices | $22,951,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $120,000 | 7,769 |
Total equity capital | $3,035,000 | 7,889 |
Total bank equity capital | $3,035,000 | 7,889 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $-1,265,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $76,000 | 8,192 |
Earning assets | $23,875,000 | 7,867 |
Long-term assets (5+ years) | $792,000 | 7,247 |
Average Assets, year-to-date | $22,826,000 | 7,972 |
Average Assets, quarterly | $24,939,000 | 7,909 |
Volatile liabilities | $6,278,000 | 7,011 |
Insider loans | $55,000 | 7,142 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,867,000 | 7,202 |
Tier 1 (core) risk-based capital | $2,825,000 | 7,929 |
Tier 2 risk-based capital | $220,000 | 7,336 |
Total risk weighted assets | $22,960,000 | 7,427 |
Total unused commitments | $1,867,000 | 7,203 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $23,772,000 | 8,014 |
Cash and due from depository institutions | $369,000 | 7,703 |
Interest-bearing balances | $47,000 | 5,709 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,996 |
Net loans & leases | $19,657,000 | 7,473 |
Loan loss allowance | $194,000 | 7,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,597,000 | 5,050 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $349,000 | 8,045 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,772,000 | 8,014 |
Total liabilities | $20,687,000 | 7,960 |
Total deposits | $20,578,000 | 7,903 |
Interest-bearing deposits | $19,075,000 | 7,759 |
Deposits held in domestic offices | $20,578,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $109,000 | 7,888 |
Total equity capital | $3,085,000 | 7,920 |
Total bank equity capital | $3,085,000 | 7,920 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $-1,215,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $81,000 | 8,219 |
Earning assets | $21,504,000 | 8,013 |
Long-term assets (5+ years) | $912,000 | 7,259 |
Average Assets, year-to-date | $21,732,670 | 8,074 |
Average Assets, quarterly | $22,649,500 | 8,057 |
Volatile liabilities | $4,553,000 | 7,428 |
Insider loans | $55,000 | 7,201 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,655,000 | 6,928 |
Tier 1 (core) risk-based capital | $2,885,000 | 7,967 |
Tier 2 risk-based capital | $194,000 | 7,515 |
Total risk weighted assets | $20,882,000 | 7,573 |
Total unused commitments | $2,655,000 | 6,928 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $21,527,000 | 8,125 |
Cash and due from depository institutions | $268,000 | 7,870 |
Interest-bearing balances | $47,000 | 5,675 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 5,543 |
Net loans & leases | $18,091,000 | 7,553 |
Loan loss allowance | $184,000 | 7,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,619,000 | 5,034 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $317,000 | 8,098 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,527,000 | 8,125 |
Total liabilities | $18,351,000 | 8,063 |
Total deposits | $18,245,000 | 8,014 |
Interest-bearing deposits | $17,192,000 | 7,879 |
Deposits held in domestic offices | $18,245,000 | 8,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 7,994 |
Total equity capital | $3,176,000 | 7,956 |
Total bank equity capital | $3,176,000 | 7,956 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $-1,124,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $64,000 | 8,298 |
Earning assets | $19,370,000 | 8,117 |
Long-term assets (5+ years) | $451,000 | 7,416 |
Average Assets, year-to-date | $20,713,000 | 8,136 |
Average Assets, quarterly | $20,713,000 | 8,136 |
Volatile liabilities | $5,190,000 | 7,285 |
Insider loans | $56,000 | 7,197 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,117,000 | 6,803 |
Tier 1 (core) risk-based capital | $2,988,000 | 7,959 |
Tier 2 risk-based capital | $184,000 | 7,587 |
Total risk weighted assets | $19,606,000 | 7,656 |
Total unused commitments | $3,117,000 | 6,804 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $19,899,000 | 8,191 |
Cash and due from depository institutions | $213,000 | 8,039 |
Interest-bearing balances | $48,000 | 5,438 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,043 |
Net loans & leases | $17,687,000 | 7,614 |
Loan loss allowance | $184,000 | 7,701 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,632,000 | 5,028 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $331,000 | 8,120 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,899,000 | 8,191 |
Total liabilities | $16,667,000 | 8,143 |
Total deposits | $16,578,000 | 8,086 |
Interest-bearing deposits | $15,478,000 | 7,963 |
Deposits held in domestic offices | $16,578,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $89,000 | 8,159 |
Total equity capital | $3,232,000 | 7,942 |
Total bank equity capital | $3,232,000 | 7,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $-1,068,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $86,000 | 8,272 |
Earning assets | $17,771,000 | 8,185 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $19,369,800 | 8,183 |
Average Assets, quarterly | $20,054,500 | 8,170 |
Volatile liabilities | $3,997,000 | 7,568 |
Insider loans | $58,000 | 7,232 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,002,000 | 6,381 |
Tier 1 (core) risk-based capital | $3,054,000 | 7,957 |
Tier 2 risk-based capital | $184,000 | 7,604 |
Total risk weighted assets | $18,967,000 | 7,707 |
Total unused commitments | $4,002,000 | 6,383 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $20,210,000 | 8,187 |
Cash and due from depository institutions | $195,000 | 8,065 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 4,004 |
Net loans & leases | $15,853,000 | 7,755 |
Loan loss allowance | $172,000 | 7,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,643,000 | 4,994 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $311,000 | 8,224 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,210,000 | 8,187 |
Total liabilities | $16,890,000 | 8,144 |
Total deposits | $16,773,000 | 8,089 |
Interest-bearing deposits | $14,995,000 | 7,997 |
Deposits held in domestic offices | $16,773,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $117,000 | 8,060 |
Total equity capital | $3,320,000 | 7,922 |
Total bank equity capital | $3,320,000 | 7,922 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $-980,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $71,000 | 8,365 |
Earning assets | $18,109,000 | 8,187 |
Long-term assets (5+ years) | $26,000 | 7,602 |
Average Assets, year-to-date | $19,237,500 | 8,211 |
Average Assets, quarterly | $20,709,500 | 8,161 |
Volatile liabilities | $3,314,000 | 7,770 |
Insider loans | $50,000 | 7,306 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,769,000 | 6,140 |
Tier 1 (core) risk-based capital | $3,153,000 | 7,951 |
Tier 2 risk-based capital | $172,000 | 7,699 |
Total risk weighted assets | $17,692,000 | 7,805 |
Total unused commitments | $4,769,000 | 6,142 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $21,209,000 | 8,203 |
Cash and due from depository institutions | $727,000 | 8,118 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,709 |
Net loans & leases | $13,664,000 | 7,929 |
Loan loss allowance | $164,000 | 7,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,644,000 | 5,002 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $299,000 | 8,276 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $21,209,000 | 8,203 |
Total liabilities | $17,860,000 | 8,153 |
Total deposits | $17,635,000 | 8,099 |
Interest-bearing deposits | $15,579,000 | 8,016 |
Deposits held in domestic offices | $17,635,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 7,202 |
Total equity capital | $3,349,000 | 7,911 |
Total bank equity capital | $3,349,000 | 7,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $-951,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $77,000 | 8,387 |
Earning assets | $18,587,000 | 8,221 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $18,913,330 | 8,270 |
Average Assets, quarterly | $20,046,500 | 8,240 |
Volatile liabilities | $3,952,000 | 7,592 |
Insider loans | $50,000 | 7,350 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,153,000 | 7,231 |
Tier 1 (core) risk-based capital | $3,189,000 | 7,969 |
Tier 2 risk-based capital | $164,000 | 7,788 |
Total risk weighted assets | $16,147,000 | 7,941 |
Total unused commitments | $2,153,000 | 7,235 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $18,884,000 | 8,325 |
Cash and due from depository institutions | $203,000 | 8,159 |
Interest-bearing balances | $47,000 | 5,505 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 4,427 |
Net loans & leases | $13,811,000 | 7,912 |
Loan loss allowance | $165,000 | 7,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,664,000 | 4,941 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $283,000 | 8,292 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,884,000 | 8,325 |
Total liabilities | $15,515,000 | 8,297 |
Total deposits | $15,343,000 | 8,255 |
Interest-bearing deposits | $14,024,000 | 8,148 |
Deposits held in domestic offices | $15,343,000 | 8,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $172,000 | 7,577 |
Total equity capital | $3,369,000 | 7,920 |
Total bank equity capital | $3,369,000 | 7,920 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $-931,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $62,000 | 8,456 |
Earning assets | $16,781,000 | 8,332 |
Long-term assets (5+ years) | $20,000 | 7,679 |
Average Assets, year-to-date | $17,765,500 | 8,355 |
Average Assets, quarterly | $17,765,500 | 8,355 |
Volatile liabilities | $3,635,000 | 7,652 |
Insider loans | $55,000 | 7,317 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,273,000 | 6,789 |
Tier 1 (core) risk-based capital | $3,209,000 | 7,968 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $16,039,000 | 7,966 |
Total unused commitments | $3,273,000 | 6,790 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $16,647,000 | 8,423 |
Cash and due from depository institutions | $492,000 | 8,181 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 5,164 |
Net loans & leases | $13,102,000 | 7,998 |
Loan loss allowance | $150,000 | 7,991 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,627,000 | 4,971 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $298,000 | 8,312 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,647,000 | 8,423 |
Total liabilities | $13,224,000 | 8,398 |
Total deposits | $13,052,000 | 8,365 |
Interest-bearing deposits | $11,695,000 | 8,281 |
Deposits held in domestic offices | $13,052,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $172,000 | 7,532 |
Total equity capital | $3,423,000 | 7,905 |
Total bank equity capital | $3,423,000 | 7,905 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $-877,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $84,000 | 8,419 |
Earning assets | $14,277,000 | 8,443 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $13,862,400 | 8,505 |
Average Assets, quarterly | $16,634,500 | 8,412 |
Volatile liabilities | $2,873,000 | 7,948 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,253,000 | 7,147 |
Tier 1 (core) risk-based capital | $3,273,000 | 7,946 |
Tier 2 risk-based capital | $150,000 | 7,914 |
Total risk weighted assets | $14,992,000 | 8,041 |
Total unused commitments | $2,253,000 | 7,150 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $16,622,000 | 8,475 |
Cash and due from depository institutions | $719,000 | 8,237 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 3,678 |
Net loans & leases | $11,732,000 | 8,144 |
Loan loss allowance | $133,000 | 8,153 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,645,000 | 4,942 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $209,000 | 8,534 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,622,000 | 8,475 |
Total liabilities | $13,146,000 | 8,441 |
Total deposits | $13,029,000 | 8,401 |
Interest-bearing deposits | $11,699,000 | 8,315 |
Deposits held in domestic offices | $13,029,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $117,000 | 8,079 |
Total equity capital | $3,476,000 | 7,916 |
Total bank equity capital | $3,476,000 | 7,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $-824,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $50,000 | 8,570 |
Earning assets | $14,096,000 | 8,499 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $13,166,250 | 8,579 |
Average Assets, quarterly | $14,894,000 | 8,527 |
Volatile liabilities | $2,842,000 | 8,018 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,009,000 | 6,825 |
Tier 1 (core) risk-based capital | $3,376,000 | 7,959 |
Tier 2 risk-based capital | $133,000 | 8,073 |
Total risk weighted assets | $13,695,000 | 8,162 |
Total unused commitments | $3,009,000 | 6,826 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $13,166,000 | 8,616 |
Cash and due from depository institutions | $187,000 | 8,266 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,144 |
Net loans & leases | $9,739,000 | 8,303 |
Loan loss allowance | $110,000 | 8,298 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,686,000 | 4,853 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $171,000 | 8,620 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,166,000 | 8,616 |
Total liabilities | $9,634,000 | 8,599 |
Total deposits | $9,527,000 | 8,569 |
Interest-bearing deposits | $8,655,000 | 8,500 |
Deposits held in domestic offices | $9,527,000 | 8,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 8,040 |
Total equity capital | $3,532,000 | 7,863 |
Total bank equity capital | $3,532,000 | 7,863 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $-768,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $33,000 | 8,647 |
Earning assets | $11,169,000 | 8,615 |
Long-term assets (5+ years) | $700,000 | 7,393 |
Average Assets, year-to-date | $12,014,330 | 8,639 |
Average Assets, quarterly | $12,845,000 | 8,622 |
Volatile liabilities | $2,212,000 | 8,177 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,624,000 | 7,096 |
Tier 1 (core) risk-based capital | $3,432,000 | 7,934 |
Tier 2 risk-based capital | $110,000 | 8,250 |
Total risk weighted assets | $11,419,000 | 8,342 |
Total unused commitments | $2,624,000 | 7,097 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $12,524,000 | 8,652 |
Cash and due from depository institutions | $423,000 | 8,262 |
Interest-bearing balances | $57,000 | 5,485 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 4,098 |
Net loans & leases | $8,010,000 | 8,412 |
Loan loss allowance | $91,000 | 8,393 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,706,000 | 4,759 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $158,000 | 8,630 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $12,523,000 | 8,652 |
Total liabilities | $8,942,000 | 8,629 |
Total deposits | $8,880,000 | 8,594 |
Interest-bearing deposits | $7,964,000 | 8,535 |
Deposits held in domestic offices | $8,880,000 | 8,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $62,000 | 8,412 |
Total equity capital | $3,581,000 | 7,824 |
Total bank equity capital | $3,581,000 | 7,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $-719,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $22,000 | 8,690 |
Earning assets | $10,294,000 | 8,659 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $11,438,500 | 8,671 |
Average Assets, quarterly | $11,438,500 | 8,671 |
Volatile liabilities | $2,111,000 | 8,176 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,792,000 | 7,519 |
Tier 1 (core) risk-based capital | $3,481,000 | 7,893 |
Tier 2 risk-based capital | $91,000 | 8,354 |
Total risk weighted assets | $9,831,000 | 8,434 |
Total unused commitments | $1,792,000 | 7,521 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $10,353,000 | 8,737 |
Cash and due from depository institutions | $252,000 | 8,462 |
Interest-bearing balances | $47,000 | 5,698 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 4,227 |
Net loans & leases | $6,720,000 | 8,539 |
Loan loss allowance | $83,000 | 8,469 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,485,000 | 5,108 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $180,000 | 8,641 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $10,353,000 | 8,737 |
Total liabilities | $6,657,000 | 8,729 |
Total deposits | $6,628,000 | 8,695 |
Interest-bearing deposits | $5,535,000 | 8,652 |
Deposits held in domestic offices | $6,628,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,000 | 8,724 |
Total equity capital | $3,696,000 | 7,799 |
Total bank equity capital | $3,696,000 | 7,799 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $-604,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $16,000 | 8,740 |
Earning assets | $8,483,000 | 8,740 |
Long-term assets (5+ years) | $8,000 | 7,833 |
Average Assets, year-to-date | $7,539,200 | 8,791 |
Average Assets, quarterly | $9,687,500 | 8,752 |
Volatile liabilities | $1,634,000 | 8,342 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $394,000 | 8,325 |
Tier 1 (core) risk-based capital | $3,596,000 | 7,844 |
Tier 2 risk-based capital | $83,000 | 8,439 |
Total risk weighted assets | $8,644,000 | 8,538 |
Total unused commitments | $394,000 | 8,327 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $9,022,000 | 8,787 |
Cash and due from depository institutions | $165,000 | 8,614 |
Interest-bearing balances | $47,000 | 5,729 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 3,590 |
Net loans & leases | $5,438,000 | 8,631 |
Loan loss allowance | $58,000 | 8,613 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,137,000 | 5,631 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $53,000 | 8,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $9,022,000 | 8,787 |
Total liabilities | $5,266,000 | 8,789 |
Total deposits | $5,250,000 | 8,758 |
Interest-bearing deposits | $4,391,000 | 8,714 |
Deposits held in domestic offices | $5,250,000 | 8,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,000 | 8,812 |
Total equity capital | $3,756,000 | 7,799 |
Total bank equity capital | $3,756,000 | 7,799 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $-544,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $14,000 | 8,775 |
Earning assets | $7,714,000 | 8,780 |
Long-term assets (5+ years) | $8,000 | 7,865 |
Average Assets, year-to-date | $6,835,750 | 8,831 |
Average Assets, quarterly | $8,081,000 | 8,807 |
Volatile liabilities | $1,179,000 | 8,505 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $3,756,000 | 7,772 |
Tier 2 risk-based capital | $58,000 | 8,595 |
Total risk weighted assets | $4,370,000 | 8,771 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $7,140,000 | 8,831 |
Cash and due from depository institutions | $228,000 | 8,620 |
Interest-bearing balances | $47,000 | 5,722 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,279 |
Net loans & leases | $3,723,000 | 8,716 |
Loan loss allowance | $37,000 | 8,695 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $805,000 | 6,250 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $39,000 | 8,859 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $7,140,000 | 8,831 |
Total liabilities | $3,253,000 | 8,833 |
Total deposits | $3,245,000 | 8,799 |
Interest-bearing deposits | $2,832,000 | 8,764 |
Deposits held in domestic offices | $3,245,000 | 8,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,000 | 8,848 |
Total equity capital | $3,887,000 | 7,714 |
Total bank equity capital | $3,887,000 | 7,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $-413,000 | 8,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,000 | 8,805 |
Earning assets | $6,115,000 | 8,822 |
Long-term assets (5+ years) | $8,000 | 7,878 |
Average Assets, year-to-date | $6,107,000 | 8,844 |
Average Assets, quarterly | $6,578,500 | 8,841 |
Volatile liabilities | $750,000 | 8,620 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $3,887,000 | 7,678 |
Tier 2 risk-based capital | $37,000 | 8,696 |
Total risk weighted assets | $3,199,000 | 8,813 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $6,017,000 | 8,910 |
Cash and due from depository institutions | $156,000 | 8,549 |
Interest-bearing balances | $47,000 | 5,761 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,121 |
Net loans & leases | $3,448,000 | 8,791 |
Loan loss allowance | $37,000 | 8,754 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $465,000 | 7,156 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,000 | 8,933 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $6,017,000 | 8,910 |
Total liabilities | $2,013,000 | 8,905 |
Total deposits | $2,009,000 | 8,873 |
Interest-bearing deposits | $1,806,000 | 8,833 |
Deposits held in domestic offices | $2,009,000 | 8,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,000 | 8,928 |
Total equity capital | $4,004,000 | 7,655 |
Total bank equity capital | $4,004,000 | 7,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $-296,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,000 | 8,866 |
Earning assets | $5,426,000 | 8,895 |
Long-term assets (5+ years) | $9,000 | 7,940 |
Average Assets, year-to-date | $5,590,500 | 8,916 |
Average Assets, quarterly | $5,590,500 | 8,916 |
Volatile liabilities | $400,000 | 8,799 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $4,004,000 | 7,665 |
Tier 2 risk-based capital | $37,000 | 8,757 |
Total risk weighted assets | $2,620,000 | 8,891 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $5,164,000 | 8,961 |
Cash and due from depository institutions | $147,000 | 8,727 |
Interest-bearing balances | $47,000 | 5,774 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 3,293 |
Net loans & leases | $1,686,000 | 8,878 |
Loan loss allowance | $20,000 | 8,847 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $436,000 | 7,267 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,000 | 8,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $5,164,000 | 8,961 |
Total liabilities | $1,040,000 | 8,958 |
Total deposits | $1,013,000 | 8,923 |
Interest-bearing deposits | $909,000 | 8,882 |
Deposits held in domestic offices | $1,013,000 | 8,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,000 | 5,770 |
Subordinated debt | $0 | 272 |
All other liabilities | $0 | 8,984 |
Total equity capital | $4,124,000 | 7,647 |
Total bank equity capital | $4,124,000 | 7,647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $-176,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,000 | 8,906 |
Earning assets | $4,620,000 | 8,945 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $5,164,000 | 8,962 |
Average Assets, quarterly | $5,164,000 | 8,962 |
Volatile liabilities | $200,000 | 8,897 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,590 |
Tier 2 risk-based capital | $20,000 | 8,848 |
Total risk weighted assets | $1,870,000 | 8,949 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |