Home > New City Bank > Assets and Liabilities
New City Bank, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $71,202,000 | 5,761 |
Cash and due from depository institutions | $5,881,000 | 6,730 |
Interest-bearing balances | $5,244,000 | 4,047 |
Securities | $23,923,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,390,000 | 5,831 |
Loan loss allowance | $5,822,000 | 1,305 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $159,000 | 6,795 |
Other real estate owned | $3,996,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $853,000 | 6,345 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,202,000 | 5,761 |
Total liabilities | $73,003,000 | 5,410 |
Total deposits | $72,399,000 | 5,314 |
Interest-bearing deposits | $70,141,000 | 4,919 |
Deposits held in domestic offices | $72,399,000 | 5,313 |
% insured | 93.43% | 2,499 |
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 | $604,000 | 4,159 |
Total equity capital | $-1,801,000 | 7,364 |
Total bank equity capital | $-1,801,000 | 7,364 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,328,000 | 2,094 |
Surplus | $8,634,000 | 2,880 |
Undivided profits | $-11,763,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,705,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $517,000 | 4,702 |
Earning assets | $65,557,000 | 5,720 |
Long-term assets (5+ years) | $17,531,000 | 4,650 |
Average Assets, year-to-date | $82,239,800 | 5,395 |
Average Assets, quarterly | $73,513,500 | 5,670 |
Volatile liabilities | $2,781,000 | 5,519 |
Insider loans | $2,939,000 | 2,048 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,088,000 | 6,651 |
Tier 1 (core) risk-based capital | $-1,782,000 | 7,364 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $45,563,000 | 5,592 |
Total unused commitments | $1,088,000 | 6,651 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $77,509,000 | 5,588 |
Cash and due from depository institutions | $5,290,000 | 6,795 |
Interest-bearing balances | $1,110,000 | 5,638 |
Securities | $25,028,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,746,000 | 5,673 |
Loan loss allowance | $4,559,000 | 1,650 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $176,000 | 6,813 |
Other real estate owned | $4,745,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,524,000 | 5,475 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,510,000 | 5,588 |
Total liabilities | $74,077,000 | 5,401 |
Total deposits | $73,448,000 | 5,304 |
Interest-bearing deposits | $69,654,000 | 4,971 |
Deposits held in domestic offices | $73,448,000 | 5,303 |
% insured | 89.32% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $629,000 | 4,326 |
Total equity capital | $3,433,000 | 6,973 |
Total bank equity capital | $3,433,000 | 6,973 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,328,000 | 2,128 |
Surplus | $8,634,000 | 2,905 |
Undivided profits | $-6,529,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,365,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,102,000 | 2,726 |
Earning assets | $66,884,000 | 5,701 |
Long-term assets (5+ years) | $17,298,000 | 4,604 |
Average Assets, year-to-date | $85,420,250 | 5,340 |
Average Assets, quarterly | $80,495,000 | 5,492 |
Volatile liabilities | $4,066,000 | 5,023 |
Insider loans | $3,592,000 | 1,755 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,606,000 | 5,945 |
Tier 1 (core) risk-based capital | $3,425,000 | 6,905 |
Tier 2 risk-based capital | $699,000 | 4,939 |
Total risk weighted assets | $51,272,000 | 5,409 |
Total unused commitments | $2,606,000 | 5,947 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $83,481,000 | 5,444 |
Cash and due from depository institutions | $3,389,000 | 6,742 |
Interest-bearing balances | $1,099,000 | 5,535 |
Securities | $24,170,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,789,000 | 5,403 |
Loan loss allowance | $5,305,000 | 1,485 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $189,000 | 6,850 |
Other real estate owned | $6,735,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,209,000 | 5,967 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $83,480,000 | 5,444 |
Total liabilities | $78,451,000 | 5,297 |
Total deposits | $77,932,000 | 5,193 |
Interest-bearing deposits | $74,490,000 | 4,805 |
Deposits held in domestic offices | $77,932,000 | 5,192 |
% insured | 89.13% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $519,000 | 4,526 |
Total equity capital | $5,029,000 | 6,545 |
Total bank equity capital | $5,029,000 | 6,545 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,328,000 | 2,160 |
Surplus | $8,634,000 | 2,910 |
Undivided profits | $-4,933,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,151,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $979,000 | 2,964 |
Earning assets | $73,058,000 | 5,538 |
Long-term assets (5+ years) | $16,383,000 | 4,674 |
Average Assets, year-to-date | $88,057,330 | 5,311 |
Average Assets, quarterly | $86,249,000 | 5,368 |
Volatile liabilities | $4,065,000 | 5,070 |
Insider loans | $4,508,000 | 1,475 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,878,000 | 5,915 |
Tier 1 (core) risk-based capital | $5,104,000 | 6,447 |
Tier 2 risk-based capital | $790,000 | 4,662 |
Total risk weighted assets | $58,723,000 | 5,141 |
Total unused commitments | $2,878,000 | 5,918 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $89,017,000 | 5,336 |
Cash and due from depository institutions | $4,631,000 | 6,796 |
Interest-bearing balances | $1,593,000 | 5,349 |
Securities | $25,576,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $52,756,000 | 5,241 |
Loan loss allowance | $3,518,000 | 2,115 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $178,000 | 6,940 |
Other real estate owned | $4,711,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,165,000 | 6,109 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,017,000 | 5,336 |
Total liabilities | $82,679,000 | 5,224 |
Total deposits | $82,198,000 | 5,094 |
Interest-bearing deposits | $79,418,000 | 4,699 |
Deposits held in domestic offices | $82,198,000 | 5,093 |
% insured | 86.76% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $481,000 | 4,592 |
Total equity capital | $6,338,000 | 6,157 |
Total bank equity capital | $6,338,000 | 6,157 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,328,000 | 2,190 |
Surplus | $8,634,000 | 2,923 |
Undivided profits | $-3,624,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,797,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $869,000 | 3,292 |
Earning assets | $79,925,000 | 5,375 |
Long-term assets (5+ years) | $18,460,000 | 4,425 |
Average Assets, year-to-date | $90,345,500 | 5,278 |
Average Assets, quarterly | $90,345,500 | 5,278 |
Volatile liabilities | $6,553,000 | 4,317 |
Insider loans | $5,592,000 | 1,194 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,053,000 | 5,929 |
Tier 1 (core) risk-based capital | $6,546,000 | 6,017 |
Tier 2 risk-based capital | $791,000 | 4,700 |
Total risk weighted assets | $60,559,000 | 5,108 |
Total unused commitments | $3,053,000 | 5,929 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $91,674,000 | 5,279 |
Cash and due from depository institutions | $3,079,000 | 6,861 |
Interest-bearing balances | $1,084,000 | 5,466 |
Securities | $26,148,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $55,800,000 | 5,212 |
Loan loss allowance | $2,262,000 | 2,967 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $191,000 | 6,982 |
Other real estate owned | $5,194,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,262,000 | 6,106 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,673,000 | 5,279 |
Total liabilities | $84,509,000 | 5,174 |
Total deposits | $84,002,000 | 5,026 |
Interest-bearing deposits | $80,918,000 | 4,659 |
Deposits held in domestic offices | $84,002,000 | 5,025 |
% insured | 88.89% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $507,000 | 4,571 |
Total equity capital | $7,164,000 | 5,935 |
Total bank equity capital | $7,164,000 | 5,934 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,328,000 | 2,223 |
Surplus | $8,634,000 | 2,935 |
Undivided profits | $-2,798,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,201,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $897,000 | 3,306 |
Earning assets | $83,032,000 | 5,299 |
Long-term assets (5+ years) | $19,486,000 | 4,279 |
Average Assets, year-to-date | $97,528,600 | 5,060 |
Average Assets, quarterly | $94,677,000 | 5,179 |
Volatile liabilities | $55,373,000 | 2,307 |
Insider loans | $5,644,000 | 1,230 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,626,000 | 6,101 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,778 |
Tier 2 risk-based capital | $817,000 | 4,647 |
Total risk weighted assets | $63,944,000 | 5,051 |
Total unused commitments | $2,626,000 | 6,103 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $98,428,000 | 5,135 |
Cash and due from depository institutions | $5,656,000 | 6,949 |
Interest-bearing balances | $1,003,000 | 5,498 |
Securities | $26,333,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,702,000 | 5,130 |
Loan loss allowance | $891,000 | 5,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $198,000 | 7,056 |
Other real estate owned | $4,687,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,852,000 | 5,430 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,429,000 | 5,135 |
Total liabilities | $89,399,000 | 5,063 |
Total deposits | $88,859,000 | 4,907 |
Interest-bearing deposits | $84,298,000 | 4,587 |
Deposits held in domestic offices | $88,859,000 | 4,905 |
% insured | 89.11% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $540,000 | 4,849 |
Total equity capital | $9,030,000 | 5,521 |
Total bank equity capital | $9,030,000 | 5,520 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,195,000 | 2,422 |
Surplus | $7,767,000 | 3,134 |
Undivided profits | $68,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,182,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,388,000 | 2,345 |
Earning assets | $87,038,000 | 5,209 |
Long-term assets (5+ years) | $12,593,000 | 5,014 |
Average Assets, year-to-date | $99,179,250 | 5,075 |
Average Assets, quarterly | $98,022,000 | 5,125 |
Volatile liabilities | $53,088,000 | 2,465 |
Insider loans | $5,745,000 | 1,251 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,159,000 | 5,969 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,375 |
Tier 2 risk-based capital | $839,000 | 4,670 |
Total risk weighted assets | $67,040,000 | 4,997 |
Total unused commitments | $3,159,000 | 5,971 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $97,616,000 | 5,151 |
Cash and due from depository institutions | $2,865,000 | 6,757 |
Interest-bearing balances | $1,379,000 | 5,180 |
Securities | $26,650,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,098,000 | 5,105 |
Loan loss allowance | $1,971,000 | 3,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $215,000 | 7,074 |
Other real estate owned | $5,274,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,514,000 | 5,914 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,616,000 | 5,151 |
Total liabilities | $88,267,000 | 5,102 |
Total deposits | $87,883,000 | 4,940 |
Interest-bearing deposits | $84,514,000 | 4,606 |
Deposits held in domestic offices | $87,883,000 | 4,939 |
% insured | 86.70% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $384,000 | 5,405 |
Total equity capital | $9,349,000 | 5,422 |
Total bank equity capital | $9,349,000 | 5,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,195,000 | 2,446 |
Surplus | $7,767,000 | 3,140 |
Undivided profits | $387,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,024,000 | 3,088 |
Earning assets | $89,127,000 | 5,148 |
Long-term assets (5+ years) | $16,255,000 | 4,563 |
Average Assets, year-to-date | $99,429,670 | 5,096 |
Average Assets, quarterly | $99,746,500 | 5,095 |
Volatile liabilities | $45,674,000 | 2,859 |
Insider loans | $5,992,000 | 1,214 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,956,000 | 5,723 |
Tier 1 (core) risk-based capital | $9,395,000 | 5,253 |
Tier 2 risk-based capital | $863,000 | 4,617 |
Total risk weighted assets | $67,969,000 | 4,997 |
Total unused commitments | $3,956,000 | 5,724 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $101,877,000 | 5,102 |
Cash and due from depository institutions | $5,314,000 | 6,962 |
Interest-bearing balances | $1,993,000 | 4,822 |
Securities | $26,872,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $63,936,000 | 5,040 |
Loan loss allowance | $1,911,000 | 3,346 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $229,000 | 7,136 |
Other real estate owned | $3,956,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,570,000 | 5,936 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,877,000 | 5,102 |
Total liabilities | $92,703,000 | 5,044 |
Total deposits | $92,342,000 | 4,862 |
Interest-bearing deposits | $88,857,000 | 4,549 |
Deposits held in domestic offices | $92,342,000 | 4,861 |
% insured | 83.73% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $361,000 | 5,520 |
Total equity capital | $9,174,000 | 5,510 |
Total bank equity capital | $9,174,000 | 5,509 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,195,000 | 2,493 |
Surplus | $7,767,000 | 3,178 |
Undivided profits | $212,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,019,000 | 3,176 |
Earning assets | $92,801,000 | 5,091 |
Long-term assets (5+ years) | $18,722,000 | 4,293 |
Average Assets, year-to-date | $100,336,500 | 5,138 |
Average Assets, quarterly | $100,336,500 | 5,138 |
Volatile liabilities | $43,602,000 | 3,028 |
Insider loans | $6,069,000 | 1,253 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,475,000 | 6,061 |
Tier 1 (core) risk-based capital | $9,305,000 | 5,340 |
Tier 2 risk-based capital | $887,000 | 4,577 |
Total risk weighted assets | $70,080,000 | 4,980 |
Total unused commitments | $3,475,000 | 6,065 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $98,796,000 | 5,210 |
Cash and due from depository institutions | $5,189,000 | 7,024 |
Interest-bearing balances | $3,064,000 | 3,986 |
Securities | $24,144,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $63,746,000 | 5,108 |
Loan loss allowance | $1,690,000 | 3,592 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $244,000 | 7,160 |
Other real estate owned | $3,956,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,517,000 | 6,095 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,796,000 | 5,210 |
Total liabilities | $89,903,000 | 5,149 |
Total deposits | $89,518,000 | 4,954 |
Interest-bearing deposits | $83,842,000 | 4,673 |
Deposits held in domestic offices | $89,518,000 | 4,954 |
% insured | 91.21% | 3,257 |
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 | $385,000 | 5,441 |
Total equity capital | $8,893,000 | 5,580 |
Total bank equity capital | $8,893,000 | 5,579 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,195,000 | 2,532 |
Surplus | $7,767,000 | 3,191 |
Undivided profits | $-69,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $916,000 | 3,632 |
Earning assets | $90,954,000 | 5,166 |
Long-term assets (5+ years) | $22,499,000 | 3,936 |
Average Assets, year-to-date | $100,828,800 | 5,075 |
Average Assets, quarterly | $98,907,000 | 5,190 |
Volatile liabilities | $33,807,000 | 3,680 |
Insider loans | $6,368,000 | 1,218 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,558,000 | 6,002 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,417 |
Tier 2 risk-based capital | $888,000 | 4,612 |
Total risk weighted assets | $70,240,000 | 5,031 |
Total unused commitments | $3,558,000 | 6,003 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $99,018,000 | 5,227 |
Cash and due from depository institutions | $7,885,000 | 7,093 |
Interest-bearing balances | $4,104,000 | 3,353 |
Securities | $21,528,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,649,000 | 5,121 |
Loan loss allowance | $3,451,000 | 2,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $250,000 | 7,223 |
Other real estate owned | $3,303,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,403,000 | 5,856 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,018,000 | 5,227 |
Total liabilities | $89,893,000 | 5,150 |
Total deposits | $89,403,000 | 4,947 |
Interest-bearing deposits | $84,062,000 | 4,679 |
Deposits held in domestic offices | $89,403,000 | 4,946 |
% insured | 90.40% | 3,788 |
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 | $490,000 | 5,416 |
Total equity capital | $9,125,000 | 5,642 |
Total bank equity capital | $9,125,000 | 5,641 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,195,000 | 2,565 |
Surplus | $7,767,000 | 3,191 |
Undivided profits | $163,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,284,000 | 2,819 |
Earning assets | $90,281,000 | 5,214 |
Long-term assets (5+ years) | $19,352,000 | 4,224 |
Average Assets, year-to-date | $101,337,000 | 5,087 |
Average Assets, quarterly | $100,076,000 | 5,162 |
Volatile liabilities | $32,976,000 | 3,775 |
Insider loans | $6,361,000 | 1,224 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,781,000 | 6,020 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,480 |
Tier 2 risk-based capital | $900,000 | 4,563 |
Total risk weighted assets | $69,488,000 | 5,103 |
Total unused commitments | $3,781,000 | 6,021 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $101,134,000 | 5,155 |
Cash and due from depository institutions | $6,951,000 | 7,163 |
Interest-bearing balances | $6,362,000 | 2,411 |
Securities | $17,489,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $6,739,000 | 1,478 |
Net loans & leases | $63,966,000 | 5,190 |
Loan loss allowance | $3,350,000 | 2,048 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 7,295 |
Other real estate owned | $4,593,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,136,000 | 6,313 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $101,134,000 | 5,155 |
Total liabilities | $91,225,000 | 5,109 |
Total deposits | $90,721,000 | 4,909 |
Interest-bearing deposits | $85,787,000 | 4,619 |
Deposits held in domestic offices | $90,721,000 | 4,906 |
% insured | 76.57% | 4,659 |
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 | $504,000 | 5,346 |
Total equity capital | $9,909,000 | 5,362 |
Total bank equity capital | $9,909,000 | 5,361 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,195,000 | 2,605 |
Surplus | $7,767,000 | 3,197 |
Undivided profits | $947,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,048,000 | 3,294 |
Earning assets | $94,556,000 | 5,093 |
Long-term assets (5+ years) | $18,748,000 | 4,224 |
Average Assets, year-to-date | $102,110,000 | 5,096 |
Average Assets, quarterly | $101,429,500 | 5,146 |
Volatile liabilities | $26,342,000 | 4,305 |
Insider loans | $6,216,000 | 1,267 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,771,000 | 5,810 |
Tier 1 (core) risk-based capital | $9,909,000 | 5,274 |
Tier 2 risk-based capital | $909,000 | 4,506 |
Total risk weighted assets | $70,311,000 | 5,114 |
Total unused commitments | $4,771,000 | 5,812 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $101,725,000 | 5,162 |
Cash and due from depository institutions | $6,041,000 | 7,208 |
Interest-bearing balances | $5,630,000 | 2,376 |
Securities | $17,471,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $6,302,000 | 1,887 |
Net loans & leases | $67,853,000 | 5,042 |
Loan loss allowance | $1,009,000 | 4,586 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $290,000 | 7,257 |
Other real estate owned | $2,787,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $981,000 | 6,617 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $101,725,000 | 5,162 |
Total liabilities | $89,409,000 | 5,181 |
Total deposits | $88,886,000 | 4,966 |
Interest-bearing deposits | $84,989,000 | 4,636 |
Deposits held in domestic offices | $88,886,000 | 4,963 |
% insured | 78.70% | 4,145 |
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 | $523,000 | 5,175 |
Total equity capital | $12,316,000 | 4,764 |
Total bank equity capital | $12,316,000 | 4,763 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,195,000 | 2,624 |
Surplus | $7,767,000 | 3,185 |
Undivided profits | $3,354,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $897,000 | 3,787 |
Earning assets | $97,256,000 | 5,017 |
Long-term assets (5+ years) | $18,723,000 | 4,222 |
Average Assets, year-to-date | $102,598,000 | 5,109 |
Average Assets, quarterly | $102,598,000 | 5,109 |
Volatile liabilities | $25,871,000 | 4,330 |
Insider loans | $4,688,000 | 1,664 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,781,000 | 5,554 |
Tier 1 (core) risk-based capital | $12,316,000 | 4,619 |
Tier 2 risk-based capital | $903,000 | 4,521 |
Total risk weighted assets | $72,164,000 | 5,069 |
Total unused commitments | $5,781,000 | 5,556 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $103,471,000 | 5,076 |
Cash and due from depository institutions | $1,211,000 | 7,265 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $18,617,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $14,880,000 | 628 |
Net loans & leases | $64,373,000 | 5,189 |
Loan loss allowance | $1,000,000 | 4,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $305,000 | 7,278 |
Other real estate owned | $2,787,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,298,000 | 6,144 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,471,000 | 5,076 |
Total liabilities | $91,099,000 | 5,092 |
Total deposits | $90,526,000 | 4,833 |
Interest-bearing deposits | $85,331,000 | 4,536 |
Deposits held in domestic offices | $90,526,000 | 4,830 |
% 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 | $573,000 | 5,008 |
Total equity capital | $12,372,000 | 4,749 |
Total bank equity capital | $12,372,000 | 4,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,195,000 | 2,638 |
Surplus | $7,767,000 | 3,172 |
Undivided profits | $3,410,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,199,000 | 3,099 |
Earning assets | $97,970,000 | 4,974 |
Long-term assets (5+ years) | $17,382,000 | 4,303 |
Average Assets, year-to-date | $92,381,800 | 5,278 |
Average Assets, quarterly | $99,550,500 | 5,165 |
Volatile liabilities | $25,243,000 | 4,340 |
Insider loans | $4,238,000 | 1,863 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,982,000 | 5,508 |
Tier 1 (core) risk-based capital | $12,372,000 | 4,609 |
Tier 2 risk-based capital | $892,000 | 4,530 |
Total risk weighted assets | $71,288,000 | 5,098 |
Total unused commitments | $5,982,000 | 5,511 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $95,630,000 | 5,300 |
Cash and due from depository institutions | $593,000 | 7,334 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $15,365,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $15,339,000 | 775 |
Net loans & leases | $62,600,000 | 5,255 |
Loan loss allowance | $885,000 | 4,734 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $322,000 | 7,306 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,411,000 | 6,034 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,630,000 | 5,300 |
Total liabilities | $84,088,000 | 5,309 |
Total deposits | $83,370,000 | 5,032 |
Interest-bearing deposits | $77,245,000 | 4,803 |
Deposits held in domestic offices | $83,370,000 | 5,029 |
% 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 | $718,000 | 4,627 |
Total equity capital | $11,542,000 | 5,007 |
Total bank equity capital | $11,542,000 | 5,007 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,067,000 | 2,765 |
Surplus | $6,934,000 | 3,399 |
Undivided profits | $3,541,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,320,000 | 2,975 |
Earning assets | $93,404,000 | 5,084 |
Long-term assets (5+ years) | $17,217,000 | 4,255 |
Average Assets, year-to-date | $89,609,500 | 5,388 |
Average Assets, quarterly | $93,337,500 | 5,329 |
Volatile liabilities | $17,169,000 | 5,179 |
Insider loans | $3,475,000 | 2,192 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,619,000 | 5,459 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,911 |
Tier 2 risk-based capital | $817,000 | 4,700 |
Total risk weighted assets | $65,548,000 | 5,333 |
Total unused commitments | $6,619,000 | 5,462 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $91,045,000 | 5,425 |
Cash and due from depository institutions | $617,000 | 7,398 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $15,450,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $11,132,000 | 1,089 |
Net loans & leases | $62,315,000 | 5,245 |
Loan loss allowance | $870,000 | 4,755 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $338,000 | 7,309 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,193,000 | 6,353 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,045,000 | 5,425 |
Total liabilities | $79,683,000 | 5,448 |
Total deposits | $79,058,000 | 5,199 |
Interest-bearing deposits | $74,136,000 | 4,908 |
Deposits held in domestic offices | $79,058,000 | 5,196 |
% 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 | $625,000 | 4,915 |
Total equity capital | $11,362,000 | 5,082 |
Total bank equity capital | $11,362,000 | 5,082 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,067,000 | 2,788 |
Surplus | $6,934,000 | 3,389 |
Undivided profits | $3,361,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,128,000 | 3,375 |
Earning assets | $88,997,000 | 5,225 |
Long-term assets (5+ years) | $16,683,000 | 4,332 |
Average Assets, year-to-date | $87,602,670 | 5,485 |
Average Assets, quarterly | $89,411,000 | 5,460 |
Volatile liabilities | $17,561,000 | 5,128 |
Insider loans | $3,475,000 | 2,172 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,646,000 | 5,819 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,996 |
Tier 2 risk-based capital | $807,000 | 4,733 |
Total risk weighted assets | $64,513,000 | 5,364 |
Total unused commitments | $5,646,000 | 5,821 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $87,777,000 | 5,528 |
Cash and due from depository institutions | $839,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,448,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $7,252,000 | 2,377 |
Net loans & leases | $62,667,000 | 5,182 |
Loan loss allowance | $850,000 | 4,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $357,000 | 7,287 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,214,000 | 6,211 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,777,000 | 5,528 |
Total liabilities | $76,593,000 | 5,539 |
Total deposits | $76,016,000 | 5,302 |
Interest-bearing deposits | $70,254,000 | 5,076 |
Deposits held in domestic offices | $76,016,000 | 5,299 |
% 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 | $577,000 | 5,333 |
Total equity capital | $11,184,000 | 5,214 |
Total bank equity capital | $11,184,000 | 5,214 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,067,000 | 2,794 |
Surplus | $6,934,000 | 3,356 |
Undivided profits | $3,183,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,136,000 | 3,350 |
Earning assets | $85,367,000 | 5,358 |
Long-term assets (5+ years) | $21,603,000 | 3,706 |
Average Assets, year-to-date | $85,881,500 | 5,562 |
Average Assets, quarterly | $85,881,500 | 5,562 |
Volatile liabilities | $19,266,000 | 4,874 |
Insider loans | $2,468,000 | 2,694 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,925,000 | 5,524 |
Tier 1 (core) risk-based capital | $11,184,000 | 5,040 |
Tier 2 risk-based capital | $810,000 | 4,654 |
Total risk weighted assets | $64,799,000 | 5,311 |
Total unused commitments | $6,925,000 | 5,529 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $83,986,000 | 5,634 |
Cash and due from depository institutions | $475,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,139,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 2,418 |
Net loans & leases | $60,130,000 | 5,281 |
Loan loss allowance | $830,000 | 4,758 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $372,000 | 7,266 |
Other real estate owned | $187,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,386,000 | 6,002 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,986,000 | 5,634 |
Total liabilities | $72,292,000 | 5,689 |
Total deposits | $71,752,000 | 5,475 |
Interest-bearing deposits | $66,935,000 | 5,173 |
Deposits held in domestic offices | $71,752,000 | 5,474 |
% 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 | $540,000 | 5,478 |
Total equity capital | $11,694,000 | 4,980 |
Total bank equity capital | $11,694,000 | 4,980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,067,000 | 2,797 |
Surplus | $6,934,000 | 3,335 |
Undivided profits | $3,693,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,294,000 | 3,223 |
Earning assets | $81,566,000 | 5,455 |
Long-term assets (5+ years) | $15,091,000 | 4,200 |
Average Assets, year-to-date | $76,340,800 | 5,784 |
Average Assets, quarterly | $81,102,000 | 5,702 |
Volatile liabilities | $19,218,000 | 4,874 |
Insider loans | $1,728,000 | 3,334 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,446,000 | 5,592 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,859 |
Tier 2 risk-based capital | $804,000 | 4,648 |
Total risk weighted assets | $64,030,000 | 5,319 |
Total unused commitments | $6,446,000 | 5,592 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $78,218,000 | 5,806 |
Cash and due from depository institutions | $538,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,931,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $7,464,000 | 1,895 |
Net loans & leases | $53,535,000 | 5,565 |
Loan loss allowance | $805,000 | 4,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $362,000 | 7,308 |
Other real estate owned | $213,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,175,000 | 6,484 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,218,000 | 5,806 |
Total liabilities | $66,884,000 | 5,877 |
Total deposits | $66,177,000 | 5,692 |
Interest-bearing deposits | $60,300,000 | 5,441 |
Deposits held in domestic offices | $66,177,000 | 5,691 |
% 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 | $707,000 | 4,907 |
Total equity capital | $11,334,000 | 5,066 |
Total bank equity capital | $11,334,000 | 5,066 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,067,000 | 2,774 |
Surplus | $6,934,000 | 3,283 |
Undivided profits | $3,333,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,084,000 | 3,967 |
Earning assets | $75,930,000 | 5,656 |
Long-term assets (5+ years) | $14,504,000 | 4,163 |
Average Assets, year-to-date | $74,429,500 | 5,867 |
Average Assets, quarterly | $77,422,000 | 5,805 |
Volatile liabilities | $18,432,000 | 4,903 |
Insider loans | $2,848,000 | 2,407 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,013,000 | 5,461 |
Tier 1 (core) risk-based capital | $11,334,000 | 4,970 |
Tier 2 risk-based capital | $734,000 | 4,875 |
Total risk weighted assets | $58,711,000 | 5,516 |
Total unused commitments | $7,013,000 | 5,462 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $76,626,000 | 5,872 |
Cash and due from depository institutions | $294,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,830,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $9,181,000 | 1,713 |
Net loans & leases | $52,840,000 | 5,576 |
Loan loss allowance | $775,000 | 4,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $350,000 | 7,377 |
Other real estate owned | $213,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $918,000 | 6,929 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,626,000 | 5,872 |
Total liabilities | $65,749,000 | 5,927 |
Total deposits | $64,974,000 | 5,743 |
Interest-bearing deposits | $56,362,000 | 5,653 |
Deposits held in domestic offices | $64,974,000 | 5,742 |
% 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 | $775,000 | 4,475 |
Total equity capital | $10,877,000 | 5,136 |
Total bank equity capital | $10,877,000 | 5,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,067,000 | 2,775 |
Surplus | $6,934,000 | 3,277 |
Undivided profits | $2,876,000 | 5,703 |
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 | $858,000 | 4,473 |
Earning assets | $74,851,000 | 5,683 |
Long-term assets (5+ years) | $13,425,000 | 4,246 |
Average Assets, year-to-date | $73,166,670 | 5,939 |
Average Assets, quarterly | $73,715,000 | 5,959 |
Volatile liabilities | $17,206,000 | 5,052 |
Insider loans | $2,405,000 | 2,658 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,459,000 | 5,144 |
Tier 1 (core) risk-based capital | $10,877,000 | 5,082 |
Tier 2 risk-based capital | $717,000 | 4,935 |
Total risk weighted assets | $57,310,000 | 5,565 |
Total unused commitments | $8,459,000 | 5,146 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $70,804,000 | 6,077 |
Cash and due from depository institutions | $351,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,329,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $8,199,000 | 2,345 |
Net loans & leases | $48,630,000 | 5,728 |
Loan loss allowance | $755,000 | 4,983 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $358,000 | 7,379 |
Other real estate owned | $213,000 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $724,000 | 7,279 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,804,000 | 6,077 |
Total liabilities | $60,380,000 | 6,130 |
Total deposits | $59,633,000 | 5,986 |
Interest-bearing deposits | $54,269,000 | 5,796 |
Deposits held in domestic offices | $59,633,000 | 5,984 |
% 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 | $747,000 | 4,596 |
Total equity capital | $10,424,000 | 5,261 |
Total bank equity capital | $10,424,000 | 5,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,067,000 | 2,770 |
Surplus | $6,934,000 | 3,229 |
Undivided profits | $2,423,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $658,000 | 5,183 |
Earning assets | $69,158,000 | 5,933 |
Long-term assets (5+ years) | $12,798,000 | 4,283 |
Average Assets, year-to-date | $71,437,000 | 6,029 |
Average Assets, quarterly | $71,437,000 | 6,029 |
Volatile liabilities | $14,912,000 | 5,308 |
Insider loans | $2,985,000 | 2,272 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,295,000 | 4,950 |
Tier 1 (core) risk-based capital | $10,424,000 | 5,180 |
Tier 2 risk-based capital | $667,000 | 5,113 |
Total risk weighted assets | $53,291,000 | 5,717 |
Total unused commitments | $9,295,000 | 4,952 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $72,070,000 | 6,026 |
Cash and due from depository institutions | $535,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,030,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,966 |
Net loans & leases | $49,918,000 | 5,678 |
Loan loss allowance | $725,000 | 5,077 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $372,000 | 7,338 |
Other real estate owned | $213,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $717,000 | 7,371 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $72,070,000 | 6,026 |
Total liabilities | $61,583,000 | 6,069 |
Total deposits | $60,910,000 | 5,915 |
Interest-bearing deposits | $54,429,000 | 5,747 |
Deposits held in domestic offices | $60,910,000 | 5,914 |
% 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 | $673,000 | 4,787 |
Total equity capital | $10,487,000 | 5,196 |
Total bank equity capital | $10,487,000 | 5,196 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,067,000 | 2,769 |
Surplus | $6,934,000 | 3,188 |
Undivided profits | $2,486,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $643,000 | 5,418 |
Earning assets | $70,233,000 | 5,866 |
Long-term assets (5+ years) | $14,019,000 | 4,076 |
Average Assets, year-to-date | $67,238,800 | 6,072 |
Average Assets, quarterly | $74,448,000 | 5,911 |
Volatile liabilities | $14,679,000 | 5,391 |
Insider loans | $2,985,000 | 2,248 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,828,000 | 4,774 |
Tier 1 (core) risk-based capital | $10,487,000 | 5,120 |
Tier 2 risk-based capital | $678,000 | 5,055 |
Total risk weighted assets | $54,665,000 | 5,625 |
Total unused commitments | $9,828,000 | 4,774 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $76,826,000 | 5,833 |
Cash and due from depository institutions | $674,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,991,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $18,779,000 | 731 |
Net loans & leases | $45,996,000 | 5,904 |
Loan loss allowance | $705,000 | 5,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $389,000 | 7,320 |
Other real estate owned | $235,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $762,000 | 7,309 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,826,000 | 5,833 |
Total liabilities | $66,706,000 | 5,886 |
Total deposits | $66,093,000 | 5,661 |
Interest-bearing deposits | $50,739,000 | 5,892 |
Deposits held in domestic offices | $66,093,000 | 5,659 |
% 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 | $613,000 | 5,069 |
Total equity capital | $10,120,000 | 5,285 |
Total bank equity capital | $10,120,000 | 5,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,067,000 | 2,783 |
Surplus | $6,934,000 | 3,157 |
Undivided profits | $2,119,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $693,000 | 5,212 |
Earning assets | $74,766,000 | 5,656 |
Long-term assets (5+ years) | $13,429,000 | 4,098 |
Average Assets, year-to-date | $66,031,000 | 6,143 |
Average Assets, quarterly | $71,223,500 | 6,026 |
Volatile liabilities | $13,180,000 | 5,647 |
Insider loans | $2,811,000 | 2,319 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,885,000 | 4,983 |
Tier 1 (core) risk-based capital | $10,120,000 | 5,229 |
Tier 2 risk-based capital | $635,000 | 5,238 |
Total risk weighted assets | $50,778,000 | 5,828 |
Total unused commitments | $8,885,000 | 4,984 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $65,621,000 | 6,226 |
Cash and due from depository institutions | $229,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,391,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $9,453,000 | 1,344 |
Net loans & leases | $44,517,000 | 5,957 |
Loan loss allowance | $665,000 | 5,325 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $407,000 | 7,283 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $624,000 | 7,597 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,621,000 | 6,226 |
Total liabilities | $55,974,000 | 6,305 |
Total deposits | $55,465,000 | 6,144 |
Interest-bearing deposits | $50,132,000 | 5,917 |
Deposits held in domestic offices | $55,465,000 | 6,142 |
% 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 | $509,000 | 5,211 |
Total equity capital | $9,647,000 | 5,314 |
Total bank equity capital | $9,647,000 | 5,314 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,067,000 | 2,770 |
Surplus | $6,934,000 | 3,102 |
Undivided profits | $1,646,000 | 6,548 |
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 | $574,000 | 5,477 |
Earning assets | $64,361,000 | 6,077 |
Long-term assets (5+ years) | $14,874,000 | 3,872 |
Average Assets, year-to-date | $62,432,670 | 6,309 |
Average Assets, quarterly | $64,546,000 | 6,257 |
Volatile liabilities | $14,056,000 | 5,496 |
Insider loans | $3,141,000 | 2,086 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,975,000 | 4,792 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,307 |
Tier 2 risk-based capital | $597,000 | 5,379 |
Total risk weighted assets | $47,705,000 | 5,965 |
Total unused commitments | $9,975,000 | 4,792 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $63,471,000 | 6,308 |
Cash and due from depository institutions | $436,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,690,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $7,996,000 | 1,872 |
Net loans & leases | $44,412,000 | 5,911 |
Loan loss allowance | $620,000 | 5,494 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $423,000 | 7,225 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $514,000 | 7,810 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $63,471,000 | 6,308 |
Total liabilities | $54,320,000 | 6,380 |
Total deposits | $53,880,000 | 6,223 |
Interest-bearing deposits | $48,780,000 | 6,001 |
Deposits held in domestic offices | $53,880,000 | 6,221 |
% 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 | $440,000 | 5,494 |
Total equity capital | $9,151,000 | 5,463 |
Total bank equity capital | $9,151,000 | 5,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,067,000 | 2,758 |
Surplus | $6,934,000 | 3,037 |
Undivided profits | $1,150,000 | 6,975 |
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 | $451,000 | 5,999 |
Earning assets | $62,098,000 | 6,159 |
Long-term assets (5+ years) | $15,121,000 | 3,826 |
Average Assets, year-to-date | $60,838,500 | 6,392 |
Average Assets, quarterly | $60,838,500 | 6,392 |
Volatile liabilities | $12,681,000 | 5,565 |
Insider loans | $2,726,000 | 2,323 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,184,000 | 5,196 |
Tier 1 (core) risk-based capital | $9,151,000 | 5,421 |
Tier 2 risk-based capital | $568,000 | 5,471 |
Total risk weighted assets | $45,372,000 | 6,038 |
Total unused commitments | $8,184,000 | 5,197 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $58,206,000 | 6,558 |
Cash and due from depository institutions | $317,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,540,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 3,269 |
Net loans & leases | $45,365,000 | 5,861 |
Loan loss allowance | $535,000 | 5,865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $400,000 | 7,311 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $436,000 | 8,070 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,206,000 | 6,558 |
Total liabilities | $49,198,000 | 6,668 |
Total deposits | $48,848,000 | 6,499 |
Interest-bearing deposits | $43,577,000 | 6,292 |
Deposits held in domestic offices | $48,848,000 | 6,497 |
% 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 | $350,000 | 5,960 |
Total equity capital | $9,008,000 | 5,485 |
Total bank equity capital | $9,008,000 | 5,485 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,067,000 | 2,756 |
Surplus | $6,934,000 | 2,999 |
Undivided profits | $1,007,000 | 7,168 |
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 | $364,000 | 6,665 |
Earning assets | $57,053,000 | 6,367 |
Long-term assets (5+ years) | $16,047,000 | 3,687 |
Average Assets, year-to-date | $50,838,200 | 6,817 |
Average Assets, quarterly | $58,180,500 | 6,539 |
Volatile liabilities | $12,978,000 | 5,483 |
Insider loans | $2,747,000 | 2,265 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,839,000 | 5,480 |
Tier 1 (core) risk-based capital | $9,008,000 | 5,441 |
Tier 2 risk-based capital | $535,000 | 5,617 |
Total risk weighted assets | $44,059,000 | 6,120 |
Total unused commitments | $6,839,000 | 5,480 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $58,155,000 | 6,555 |
Cash and due from depository institutions | $629,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,550,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 2,265 |
Net loans & leases | $42,873,000 | 6,006 |
Loan loss allowance | $470,000 | 6,235 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $415,000 | 7,284 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $594,000 | 7,658 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,155,000 | 6,555 |
Total liabilities | $49,467,000 | 6,621 |
Total deposits | $49,143,000 | 6,447 |
Interest-bearing deposits | $40,588,000 | 6,461 |
Deposits held in domestic offices | $49,143,000 | 6,444 |
% 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 | $324,000 | 6,253 |
Total equity capital | $8,688,000 | 5,607 |
Total bank equity capital | $8,688,000 | 5,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,067,000 | 2,739 |
Surplus | $6,934,000 | 2,941 |
Undivided profits | $687,000 | 7,536 |
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 | $520,000 | 5,610 |
Earning assets | $56,517,000 | 6,389 |
Long-term assets (5+ years) | $15,972,000 | 3,745 |
Average Assets, year-to-date | $48,996,250 | 6,913 |
Average Assets, quarterly | $53,409,000 | 6,736 |
Volatile liabilities | $12,849,000 | 5,481 |
Insider loans | $2,380,000 | 2,496 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,062,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,528 |
Tier 2 risk-based capital | $470,000 | 5,975 |
Total risk weighted assets | $41,228,000 | 6,296 |
Total unused commitments | $11,062,000 | 4,454 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $48,663,000 | 6,983 |
Cash and due from depository institutions | $365,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,550,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 2,499 |
Net loans & leases | $34,933,000 | 6,450 |
Loan loss allowance | $380,000 | 6,739 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $415,000 | 7,251 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $468,000 | 7,912 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,663,000 | 6,983 |
Total liabilities | $40,279,000 | 7,101 |
Total deposits | $40,048,000 | 6,947 |
Interest-bearing deposits | $35,166,000 | 6,832 |
Deposits held in domestic offices | $40,048,000 | 6,946 |
% 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 | $231,000 | 6,757 |
Total equity capital | $8,384,000 | 5,676 |
Total bank equity capital | $8,384,000 | 5,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,067,000 | 2,717 |
Surplus | $6,934,000 | 2,889 |
Undivided profits | $383,000 | 7,770 |
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 | $414,000 | 6,061 |
Earning assets | $47,415,000 | 6,831 |
Long-term assets (5+ years) | $15,682,000 | 3,824 |
Average Assets, year-to-date | $45,943,330 | 7,056 |
Average Assets, quarterly | $48,148,500 | 6,971 |
Volatile liabilities | $11,068,000 | 5,709 |
Insider loans | $2,340,000 | 2,490 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,921,000 | 5,131 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,573 |
Tier 2 risk-based capital | $380,000 | 6,478 |
Total risk weighted assets | $32,606,000 | 6,816 |
Total unused commitments | $7,921,000 | 5,131 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $47,634,000 | 7,055 |
Cash and due from depository institutions | $339,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,549,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $7,888,000 | 1,565 |
Net loans & leases | $30,007,000 | 6,783 |
Loan loss allowance | $350,000 | 6,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $431,000 | 7,255 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $420,000 | 8,098 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,634,000 | 7,055 |
Total liabilities | $39,514,000 | 7,175 |
Total deposits | $39,352,000 | 7,047 |
Interest-bearing deposits | $35,237,000 | 6,895 |
Deposits held in domestic offices | $39,352,000 | 7,045 |
% 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 | $162,000 | 7,287 |
Total equity capital | $8,120,000 | 5,701 |
Total bank equity capital | $8,120,000 | 5,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,067,000 | 2,727 |
Surplus | $6,934,000 | 2,848 |
Undivided profits | $119,000 | 7,991 |
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 | $347,000 | 6,508 |
Earning assets | $46,444,000 | 6,912 |
Long-term assets (5+ years) | $14,071,000 | 4,107 |
Average Assets, year-to-date | $44,583,500 | 7,185 |
Average Assets, quarterly | $44,583,500 | 7,185 |
Volatile liabilities | $9,844,000 | 5,903 |
Insider loans | $1,418,000 | 3,434 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,093,000 | 4,587 |
Tier 1 (core) risk-based capital | $8,120,000 | 5,635 |
Tier 2 risk-based capital | $350,000 | 6,715 |
Total risk weighted assets | $32,622,000 | 6,806 |
Total unused commitments | $10,093,000 | 4,589 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $41,533,000 | 7,383 |
Cash and due from depository institutions | $524,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,569,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,283 |
Net loans & leases | $26,748,000 | 7,060 |
Loan loss allowance | $285,000 | 7,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $444,000 | 7,240 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $383,000 | 8,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,533,000 | 7,383 |
Total liabilities | $33,607,000 | 7,564 |
Total deposits | $33,492,000 | 7,452 |
Interest-bearing deposits | $28,416,000 | 7,364 |
Deposits held in domestic offices | $33,492,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $115,000 | 7,730 |
Total equity capital | $7,926,000 | 5,800 |
Total bank equity capital | $7,926,000 | 5,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,067,000 | 2,715 |
Surplus | $6,933,000 | 2,797 |
Undivided profits | $-74,000 | 8,310 |
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 | $292,000 | 6,970 |
Earning assets | $40,182,000 | 7,239 |
Long-term assets (5+ years) | $12,390,000 | 4,403 |
Average Assets, year-to-date | $29,637,000 | 7,967 |
Average Assets, quarterly | $40,822,500 | 7,393 |
Volatile liabilities | $10,163,000 | 5,802 |
Insider loans | $2,185,000 | 2,568 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,706,000 | 5,014 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,681 |
Tier 2 risk-based capital | $285,000 | 7,160 |
Total risk weighted assets | $28,598,000 | 7,118 |
Total unused commitments | $7,706,000 | 5,014 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $40,112,000 | 7,468 |
Cash and due from depository institutions | $228,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,628,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $11,063,000 | 1,028 |
Net loans & leases | $21,451,000 | 7,495 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $439,000 | 7,273 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $303,000 | 8,500 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,112,000 | 7,468 |
Total liabilities | $32,335,000 | 7,642 |
Total deposits | $32,209,000 | 7,502 |
Interest-bearing deposits | $28,300,000 | 7,392 |
Deposits held in domestic offices | $32,209,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $126,000 | 7,861 |
Total equity capital | $7,777,000 | 5,876 |
Total bank equity capital | $7,777,000 | 5,876 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,067,000 | 2,714 |
Surplus | $6,934,000 | 2,761 |
Undivided profits | $-224,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $209,000 | 7,827 |
Earning assets | $39,142,000 | 7,312 |
Long-term assets (5+ years) | $10,048,000 | 4,911 |
Average Assets, year-to-date | $26,663,000 | 8,177 |
Average Assets, quarterly | $35,297,500 | 7,722 |
Volatile liabilities | $8,558,000 | 6,194 |
Insider loans | $1,690,000 | 3,019 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,292,000 | 4,799 |
Tier 1 (core) risk-based capital | $7,777,000 | 5,730 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $20,953,000 | 7,748 |
Total unused commitments | $8,292,000 | 4,803 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $30,483,000 | 8,033 |
Cash and due from depository institutions | $266,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,878,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $10,176,000 | 1,071 |
Net loans & leases | $15,510,000 | 8,049 |
Loan loss allowance | $180,000 | 8,128 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $454,000 | 7,264 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $199,000 | 8,810 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,483,000 | 8,033 |
Total liabilities | $22,823,000 | 8,260 |
Total deposits | $22,751,000 | 8,161 |
Interest-bearing deposits | $19,592,000 | 8,106 |
Deposits held in domestic offices | $22,751,000 | 8,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $72,000 | 8,379 |
Total equity capital | $7,660,000 | 5,798 |
Total bank equity capital | $7,660,000 | 5,798 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,067,000 | 2,723 |
Surplus | $6,933,000 | 2,721 |
Undivided profits | $-340,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $115,000 | 8,520 |
Earning assets | $29,564,000 | 7,922 |
Long-term assets (5+ years) | $7,598,000 | 5,572 |
Average Assets, year-to-date | $22,180,000 | 8,473 |
Average Assets, quarterly | $26,093,000 | 8,265 |
Volatile liabilities | $6,936,000 | 6,621 |
Insider loans | $2,329,000 | 2,391 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,098,000 | 4,023 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,716 |
Tier 2 risk-based capital | $180,000 | 8,008 |
Total risk weighted assets | $17,920,000 | 8,050 |
Total unused commitments | $12,098,000 | 4,023 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $21,703,000 | 8,557 |
Cash and due from depository institutions | $247,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,881,000 | 8,508 |
Federal funds sold & reverse repurchase agreements | $8,683,000 | 1,716 |
Net loans & leases | $10,355,000 | 8,481 |
Loan loss allowance | $120,000 | 8,523 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $421,000 | 7,358 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $116,000 | 8,998 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,703,000 | 8,557 |
Total liabilities | $14,004,000 | 8,772 |
Total deposits | $13,956,000 | 8,734 |
Interest-bearing deposits | $11,889,000 | 8,688 |
Deposits held in domestic offices | $13,956,000 | 8,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $48,000 | 8,766 |
Total equity capital | $7,699,000 | 5,861 |
Total bank equity capital | $7,699,000 | 5,861 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,067,000 | 2,721 |
Surplus | $6,933,000 | 2,694 |
Undivided profits | $-301,000 | 8,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $50,000 | 8,896 |
Earning assets | $20,919,000 | 8,478 |
Long-term assets (5+ years) | $3,404,000 | 6,700 |
Average Assets, year-to-date | $18,028,500 | 8,716 |
Average Assets, quarterly | $18,028,500 | 8,716 |
Volatile liabilities | $4,125,000 | 7,488 |
Insider loans | $2,579,000 | 2,166 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,912,000 | 6,370 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,648 |
Tier 2 risk-based capital | $120,000 | 8,450 |
Total risk weighted assets | $12,717,000 | 8,474 |
Total unused commitments | $3,912,000 | 6,378 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $14,354,000 | 8,925 |
Cash and due from depository institutions | $193,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,638,000 | 8,627 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 1,446 |
Net loans & leases | $3,790,000 | 9,008 |
Loan loss allowance | $60,000 | 8,877 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $419,000 | 7,403 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $79,000 | 9,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,354,000 | 8,925 |
Total liabilities | $6,577,000 | 9,085 |
Total deposits | $6,553,000 | 9,054 |
Interest-bearing deposits | $5,723,000 | 9,003 |
Deposits held in domestic offices | $6,553,000 | 9,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $24,000 | 9,055 |
Total equity capital | $7,777,000 | 5,749 |
Total bank equity capital | $7,777,000 | 5,749 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,067,000 | 2,743 |
Surplus | $6,933,000 | 2,668 |
Undivided profits | $-223,000 | 8,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $14,000 | 9,089 |
Earning assets | $13,663,000 | 8,872 |
Long-term assets (5+ years) | $934,000 | 7,721 |
Average Assets, year-to-date | $14,354,000 | 8,923 |
Average Assets, quarterly | $14,354,000 | 8,926 |
Volatile liabilities | $2,125,000 | 8,358 |
Insider loans | $1,025,000 | 3,967 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,865,000 | 7,442 |
Tier 1 (core) risk-based capital | $7,777,000 | 5,582 |
Tier 2 risk-based capital | $60,000 | 8,864 |
Total risk weighted assets | $6,888,000 | 8,940 |
Total unused commitments | $1,865,000 | 7,446 |
Derivatives | $0 | 665 |