Home > Northern Star Bank > Assets and Liabilities
Northern Star Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $18,794,000 | 6,502 |
Cash and due from depository institutions | $3,257,000 | 6,252 |
Interest-bearing balances | $2,816,000 | 4,638 |
Securities | $1,050,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $12,160,000 | 6,324 |
Loan loss allowance | $277,000 | 5,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $72,000 | 6,367 |
Other real estate owned | $695,000 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,560,000 | 4,876 |
Life insurance assets | $1,395,000 | 2,992 |
Total liabilities and capital | $18,794,000 | 6,502 |
Total liabilities | $18,330,000 | 6,453 |
Total deposits | $18,221,000 | 6,439 |
Interest-bearing deposits | $15,335,000 | 6,397 |
Deposits held in domestic offices | $18,221,000 | 6,439 |
% insured | 97.08% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $109,000 | 5,983 |
Total equity capital | $464,000 | 6,587 |
Total bank equity capital | $464,000 | 6,587 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $6,425,000 | 3,150 |
Undivided profits | $-6,211,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $56,000 | 6,501 |
Earning assets | $16,026,000 | 6,496 |
Long-term assets (5+ years) | $4,464,000 | 6,175 |
Average Assets, year-to-date | $20,147,750 | 6,485 |
Average Assets, quarterly | $19,609,500 | 6,494 |
Volatile liabilities | $621,000 | 6,029 |
Insider loans | $478,000 | 4,390 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $571,000 | 6,235 |
Tier 1 (core) risk-based capital | $474,000 | 6,587 |
Tier 2 risk-based capital | $180,000 | 6,148 |
Total risk weighted assets | $14,320,000 | 6,350 |
Total unused commitments | $571,000 | 6,235 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $20,425,000 | 6,546 |
Cash and due from depository institutions | $3,634,000 | 6,325 |
Interest-bearing balances | $3,307,000 | 4,522 |
Securities | $1,210,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,176,000 | 6,342 |
Loan loss allowance | $266,000 | 6,008 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $79,000 | 6,420 |
Other real estate owned | $697,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,629,000 | 4,801 |
Life insurance assets | $1,390,000 | 2,983 |
Total liabilities and capital | $20,425,000 | 6,546 |
Total liabilities | $19,975,000 | 6,502 |
Total deposits | $19,839,000 | 6,489 |
Interest-bearing deposits | $16,616,000 | 6,438 |
Deposits held in domestic offices | $19,839,000 | 6,488 |
% insured | 96.27% | 459 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $136,000 | 5,798 |
Total equity capital | $450,000 | 6,656 |
Total bank equity capital | $450,000 | 6,656 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $6,330,000 | 3,213 |
Undivided profits | $-6,130,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $63,000 | 6,552 |
Earning assets | $17,693,000 | 6,539 |
Long-term assets (5+ years) | $4,314,000 | 6,249 |
Average Assets, year-to-date | $20,599,000 | 6,541 |
Average Assets, quarterly | $20,544,000 | 6,543 |
Volatile liabilities | $621,000 | 6,068 |
Insider loans | $483,000 | 4,415 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $807,000 | 6,197 |
Tier 1 (core) risk-based capital | $458,000 | 6,656 |
Tier 2 risk-based capital | $184,000 | 6,199 |
Total risk weighted assets | $14,613,000 | 6,396 |
Total unused commitments | $807,000 | 6,197 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $20,663,000 | 6,616 |
Cash and due from depository institutions | $2,787,000 | 6,296 |
Interest-bearing balances | $2,351,000 | 5,145 |
Securities | $1,281,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,172,000 | 6,358 |
Loan loss allowance | $253,000 | 6,124 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $85,000 | 6,470 |
Other real estate owned | $697,000 | 6,296 |
Goodwill and other intangibles | $2,000 | 2,862 |
All other assets | $1,639,000 | 4,828 |
Life insurance assets | $1,382,000 | 2,977 |
Total liabilities and capital | $20,663,000 | 6,616 |
Total liabilities | $20,250,000 | 6,567 |
Total deposits | $20,190,000 | 6,553 |
Interest-bearing deposits | $17,031,000 | 6,497 |
Deposits held in domestic offices | $20,190,000 | 6,552 |
% insured | 96.39% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $60,000 | 6,325 |
Total equity capital | $413,000 | 6,726 |
Total bank equity capital | $413,000 | 6,726 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $6,330,000 | 3,246 |
Undivided profits | $-6,167,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $67,000 | 6,609 |
Earning assets | $17,804,000 | 6,610 |
Long-term assets (5+ years) | $4,654,000 | 6,270 |
Average Assets, year-to-date | $20,686,000 | 6,610 |
Average Assets, quarterly | $20,686,000 | 6,610 |
Volatile liabilities | $620,000 | 6,105 |
Insider loans | $516,000 | 4,382 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $763,000 | 6,280 |
Tier 1 (core) risk-based capital | $427,000 | 6,726 |
Tier 2 risk-based capital | $199,000 | 6,220 |
Total risk weighted assets | $15,832,000 | 6,432 |
Total unused commitments | $763,000 | 6,280 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $20,709,000 | 6,686 |
Cash and due from depository institutions | $1,766,000 | 6,282 |
Interest-bearing balances | $1,205,000 | 5,549 |
Securities | $1,359,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,027,000 | 6,416 |
Loan loss allowance | $307,000 | 6,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $92,000 | 6,523 |
Other real estate owned | $878,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,587,000 | 4,994 |
Life insurance assets | $1,373,000 | 2,971 |
Total liabilities and capital | $20,709,000 | 6,686 |
Total liabilities | $20,247,000 | 6,640 |
Total deposits | $20,201,000 | 6,626 |
Interest-bearing deposits | $17,388,000 | 6,557 |
Deposits held in domestic offices | $20,201,000 | 6,625 |
% insured | 97.53% | 300 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $46,000 | 6,447 |
Total equity capital | $462,000 | 6,805 |
Total bank equity capital | $462,000 | 6,805 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $6,317,000 | 3,276 |
Undivided profits | $-6,105,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $64,000 | 6,698 |
Earning assets | $17,591,000 | 6,690 |
Long-term assets (5+ years) | $5,238,000 | 6,281 |
Average Assets, year-to-date | $24,388,200 | 6,631 |
Average Assets, quarterly | $21,991,500 | 6,673 |
Volatile liabilities | $620,000 | 6,210 |
Insider loans | $545,000 | 4,357 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $273,000 | 1,469 |
Unused loan commitments | $849,000 | 6,287 |
Tier 1 (core) risk-based capital | $477,000 | 6,805 |
Tier 2 risk-based capital | $215,000 | 6,215 |
Total risk weighted assets | $17,136,000 | 6,464 |
Total unused commitments | $849,000 | 6,287 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $23,274,000 | 6,730 |
Cash and due from depository institutions | $3,635,000 | 6,106 |
Interest-bearing balances | $3,139,000 | 4,709 |
Securities | $1,476,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,471,000 | 6,455 |
Loan loss allowance | $336,000 | 6,015 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $99,000 | 6,567 |
Other real estate owned | $1,009,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,584,000 | 5,037 |
Life insurance assets | $1,364,000 | 2,937 |
Total liabilities and capital | $23,274,000 | 6,730 |
Total liabilities | $22,709,000 | 6,664 |
Total deposits | $22,643,000 | 6,640 |
Interest-bearing deposits | $18,965,000 | 6,591 |
Deposits held in domestic offices | $22,643,000 | 6,639 |
% insured | 99.53% | 64 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $66,000 | 6,515 |
Total equity capital | $565,000 | 6,886 |
Total bank equity capital | $565,000 | 6,886 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $6,292,000 | 3,301 |
Undivided profits | $-5,977,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $67,000 | 6,777 |
Earning assets | $20,086,000 | 6,727 |
Long-term assets (5+ years) | $5,306,000 | 6,345 |
Average Assets, year-to-date | $25,308,000 | 6,694 |
Average Assets, quarterly | $24,046,000 | 6,711 |
Volatile liabilities | $307,000 | 6,504 |
Insider loans | $575,000 | 4,331 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $212,000 | 1,687 |
Unused loan commitments | $990,000 | 6,321 |
Tier 1 (core) risk-based capital | $575,000 | 6,888 |
Tier 2 risk-based capital | $224,000 | 6,277 |
Total risk weighted assets | $17,780,000 | 6,509 |
Total unused commitments | $990,000 | 6,321 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $24,900,000 | 6,750 |
Cash and due from depository institutions | $4,257,000 | 6,047 |
Interest-bearing balances | $3,818,000 | 4,573 |
Securities | $1,620,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,213,000 | 6,460 |
Loan loss allowance | $393,000 | 5,885 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $100,000 | 6,607 |
Other real estate owned | $1,123,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,587,000 | 5,013 |
Life insurance assets | $1,355,000 | 2,912 |
Total liabilities and capital | $24,900,000 | 6,750 |
Total liabilities | $24,118,000 | 6,686 |
Total deposits | $24,055,000 | 6,660 |
Interest-bearing deposits | $20,312,000 | 6,604 |
Deposits held in domestic offices | $24,055,000 | 6,660 |
% insured | 98.54% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $63,000 | 6,555 |
Total equity capital | $782,000 | 6,928 |
Total bank equity capital | $782,000 | 6,928 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $6,292,000 | 3,318 |
Undivided profits | $-5,760,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $70,000 | 6,819 |
Earning assets | $21,651,000 | 6,748 |
Long-term assets (5+ years) | $5,111,000 | 6,408 |
Average Assets, year-to-date | $26,013,330 | 6,730 |
Average Assets, quarterly | $25,363,000 | 6,741 |
Volatile liabilities | $307,000 | 6,539 |
Insider loans | $574,000 | 4,382 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $467,000 | 1,590 |
Unused loan commitments | $937,000 | 6,396 |
Tier 1 (core) risk-based capital | $791,000 | 6,929 |
Tier 2 risk-based capital | $233,000 | 6,276 |
Total risk weighted assets | $18,503,000 | 6,518 |
Total unused commitments | $937,000 | 6,396 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $25,826,000 | 6,804 |
Cash and due from depository institutions | $3,778,000 | 6,090 |
Interest-bearing balances | $3,414,000 | 5,041 |
Securities | $1,810,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $17,149,000 | 6,455 |
Loan loss allowance | $488,000 | 5,671 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $102,000 | 6,673 |
Other real estate owned | $1,387,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,600,000 | 5,050 |
Life insurance assets | $1,346,000 | 2,890 |
Total liabilities and capital | $25,826,000 | 6,804 |
Total liabilities | $24,804,000 | 6,752 |
Total deposits | $24,742,000 | 6,723 |
Interest-bearing deposits | $20,655,000 | 6,667 |
Deposits held in domestic offices | $24,742,000 | 6,723 |
% insured | 99.51% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $62,000 | 6,622 |
Total equity capital | $1,022,000 | 6,992 |
Total bank equity capital | $1,022,000 | 6,992 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $6,292,000 | 3,350 |
Undivided profits | $-5,520,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $92,000 | 6,809 |
Earning assets | $22,373,000 | 6,806 |
Long-term assets (5+ years) | $5,644,000 | 6,384 |
Average Assets, year-to-date | $26,570,000 | 6,785 |
Average Assets, quarterly | $26,570,000 | 6,785 |
Volatile liabilities | $307,000 | 6,577 |
Insider loans | $565,000 | 4,424 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $778,000 | 1,345 |
Unused loan commitments | $1,005,000 | 6,395 |
Tier 1 (core) risk-based capital | $1,017,000 | 6,989 |
Tier 2 risk-based capital | $245,000 | 6,288 |
Total risk weighted assets | $19,374,000 | 6,540 |
Total unused commitments | $1,005,000 | 6,395 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $27,314,000 | 6,826 |
Cash and due from depository institutions | $4,500,000 | 6,256 |
Interest-bearing balances | $4,047,000 | 4,632 |
Securities | $1,410,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,097,000 | 6,495 |
Loan loss allowance | $476,000 | 5,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $110,000 | 6,698 |
Other real estate owned | $1,605,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,592,000 | 5,111 |
Life insurance assets | $1,337,000 | 2,866 |
Total liabilities and capital | $27,314,000 | 6,826 |
Total liabilities | $26,208,000 | 6,748 |
Total deposits | $26,148,000 | 6,719 |
Interest-bearing deposits | $21,071,000 | 6,686 |
Deposits held in domestic offices | $26,148,000 | 6,718 |
% insured | 99.44% | 155 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $60,000 | 6,651 |
Total equity capital | $1,106,000 | 7,050 |
Total bank equity capital | $1,106,000 | 7,050 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $6,292,000 | 3,365 |
Undivided profits | $-5,436,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $78,000 | 6,932 |
Earning assets | $23,554,000 | 6,831 |
Long-term assets (5+ years) | $5,565,000 | 6,421 |
Average Assets, year-to-date | $28,283,400 | 6,800 |
Average Assets, quarterly | $27,926,500 | 6,810 |
Volatile liabilities | $306,000 | 6,661 |
Insider loans | $582,000 | 4,453 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $868,000 | 1,509 |
Unused loan commitments | $991,000 | 6,441 |
Tier 1 (core) risk-based capital | $1,106,000 | 7,043 |
Tier 2 risk-based capital | $259,000 | 6,257 |
Total risk weighted assets | $20,489,000 | 6,556 |
Total unused commitments | $991,000 | 6,441 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $28,539,000 | 6,871 |
Cash and due from depository institutions | $5,432,000 | 6,225 |
Interest-bearing balances | $965,000 | 5,930 |
Securities | $1,537,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $18,298,000 | 6,577 |
Loan loss allowance | $451,000 | 5,889 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $101,000 | 6,819 |
Other real estate owned | $1,563,000 | 6,225 |
Goodwill and other intangibles | $19,000 | 2,845 |
All other assets | $1,589,000 | 5,204 |
Life insurance assets | $1,327,000 | 2,836 |
Total liabilities and capital | $28,539,000 | 6,871 |
Total liabilities | $27,379,000 | 6,809 |
Total deposits | $27,307,000 | 6,771 |
Interest-bearing deposits | $22,041,000 | 6,747 |
Deposits held in domestic offices | $27,307,000 | 6,771 |
% insured | 97.54% | 677 |
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 | $72,000 | 6,832 |
Total equity capital | $1,160,000 | 7,142 |
Total bank equity capital | $1,160,000 | 7,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $6,292,000 | 3,392 |
Undivided profits | $-5,382,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $92,000 | 7,003 |
Earning assets | $20,800,000 | 6,975 |
Long-term assets (5+ years) | $5,957,000 | 6,439 |
Average Assets, year-to-date | $28,525,750 | 6,877 |
Average Assets, quarterly | $27,926,000 | 6,891 |
Volatile liabilities | $303,000 | 6,743 |
Insider loans | $593,000 | 4,495 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $606,000 | 1,643 |
Unused loan commitments | $1,059,000 | 6,504 |
Tier 1 (core) risk-based capital | $1,162,000 | 7,138 |
Tier 2 risk-based capital | $262,000 | 6,337 |
Total risk weighted assets | $20,750,000 | 6,616 |
Total unused commitments | $1,059,000 | 6,504 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $27,313,000 | 6,956 |
Cash and due from depository institutions | $2,383,000 | 6,278 |
Interest-bearing balances | $967,000 | 5,879 |
Securities | $1,298,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,183,000 | 6,533 |
Loan loss allowance | $532,000 | 5,709 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $106,000 | 6,867 |
Other real estate owned | $1,664,000 | 6,278 |
Goodwill and other intangibles | $21,000 | 2,828 |
All other assets | $1,658,000 | 5,105 |
Life insurance assets | $1,317,000 | 2,815 |
Total liabilities and capital | $27,313,000 | 6,956 |
Total liabilities | $26,151,000 | 6,889 |
Total deposits | $25,843,000 | 6,861 |
Interest-bearing deposits | $21,742,000 | 6,821 |
Deposits held in domestic offices | $25,843,000 | 6,860 |
% insured | 99.41% | 182 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $230,000 | 4,084 |
Subordinated debt | $0 | 180 |
All other liabilities | $78,000 | 6,803 |
Total equity capital | $1,162,000 | 7,199 |
Total bank equity capital | $1,162,000 | 7,199 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $6,292,000 | 3,398 |
Undivided profits | $-5,380,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $122,000 | 6,905 |
Earning assets | $22,448,000 | 6,999 |
Long-term assets (5+ years) | $6,796,000 | 6,390 |
Average Assets, year-to-date | $28,521,330 | 6,933 |
Average Assets, quarterly | $27,799,500 | 6,957 |
Volatile liabilities | $303,000 | 6,803 |
Insider loans | $572,000 | 4,577 |
FHLB advances | $230,000 | 3,881 |
Loans and leases held for sale | $1,339,000 | 1,189 |
Unused loan commitments | $1,291,000 | 6,437 |
Tier 1 (core) risk-based capital | $1,182,000 | 7,191 |
Tier 2 risk-based capital | $286,000 | 6,275 |
Total risk weighted assets | $22,620,000 | 6,583 |
Total unused commitments | $1,291,000 | 6,437 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $28,286,000 | 7,004 |
Cash and due from depository institutions | $2,211,000 | 6,323 |
Interest-bearing balances | $946,000 | 5,981 |
Securities | $2,283,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $20,038,000 | 6,577 |
Loan loss allowance | $534,000 | 5,756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $113,000 | 6,907 |
Other real estate owned | $1,991,000 | 6,323 |
Goodwill and other intangibles | $23,000 | 2,829 |
All other assets | $1,627,000 | 5,189 |
Life insurance assets | $1,307,000 | 2,797 |
Total liabilities and capital | $28,286,000 | 7,004 |
Total liabilities | $27,009,000 | 6,936 |
Total deposits | $26,665,000 | 6,916 |
Interest-bearing deposits | $22,744,000 | 6,855 |
Deposits held in domestic offices | $26,665,000 | 6,915 |
% insured | 98.26% | 482 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $230,000 | 4,108 |
Subordinated debt | $0 | 185 |
All other liabilities | $114,000 | 6,538 |
Total equity capital | $1,277,000 | 7,249 |
Total bank equity capital | $1,277,000 | 7,249 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $6,292,000 | 3,419 |
Undivided profits | $-5,265,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $126,000 | 6,947 |
Earning assets | $23,267,000 | 7,045 |
Long-term assets (5+ years) | $6,433,000 | 6,444 |
Average Assets, year-to-date | $29,125,500 | 6,971 |
Average Assets, quarterly | $29,125,500 | 6,971 |
Volatile liabilities | $303,000 | 6,847 |
Insider loans | $580,000 | 4,590 |
FHLB advances | $230,000 | 3,910 |
Loans and leases held for sale | $50,000 | 2,158 |
Unused loan commitments | $1,620,000 | 6,355 |
Tier 1 (core) risk-based capital | $1,279,000 | 7,244 |
Tier 2 risk-based capital | $299,000 | 6,272 |
Total risk weighted assets | $23,725,000 | 6,574 |
Total unused commitments | $1,620,000 | 6,355 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $29,965,000 | 6,980 |
Cash and due from depository institutions | $3,505,000 | 6,498 |
Interest-bearing balances | $1,038,000 | 5,749 |
Securities | $2,378,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,271,000 | 6,628 |
Loan loss allowance | $509,000 | 5,838 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $120,000 | 6,926 |
Other real estate owned | $2,002,000 | 6,498 |
Goodwill and other intangibles | $25,000 | 2,844 |
All other assets | $1,664,000 | 5,235 |
Life insurance assets | $1,297,000 | 2,780 |
Total liabilities and capital | $29,965,000 | 6,980 |
Total liabilities | $28,642,000 | 6,896 |
Total deposits | $28,239,000 | 6,868 |
Interest-bearing deposits | $24,111,000 | 6,817 |
Deposits held in domestic offices | $28,239,000 | 6,866 |
% insured | 96.29% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $230,000 | 4,277 |
Subordinated debt | $0 | 193 |
All other liabilities | $173,000 | 6,139 |
Total equity capital | $1,323,000 | 7,299 |
Total bank equity capital | $1,323,000 | 7,299 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $6,292,000 | 3,438 |
Undivided profits | $-5,219,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $120,000 | 7,047 |
Earning assets | $23,687,000 | 7,057 |
Long-term assets (5+ years) | $5,642,000 | 5,926 |
Average Assets, year-to-date | $34,105,600 | 6,856 |
Average Assets, quarterly | $31,422,500 | 6,939 |
Volatile liabilities | $533,000 | 6,757 |
Insider loans | $598,000 | 4,595 |
FHLB advances | $230,000 | 4,056 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,102,000 | 6,119 |
Tier 1 (core) risk-based capital | $1,345,000 | 7,286 |
Tier 2 risk-based capital | $304,000 | 6,268 |
Total risk weighted assets | $24,077,000 | 6,609 |
Total unused commitments | $2,102,000 | 6,119 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $32,880,000 | 6,966 |
Cash and due from depository institutions | $4,521,000 | 6,425 |
Interest-bearing balances | $743,000 | 5,885 |
Securities | $2,722,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,547,000 | 6,622 |
Loan loss allowance | $545,000 | 5,796 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $124,000 | 6,982 |
Other real estate owned | $2,191,000 | 6,425 |
Goodwill and other intangibles | $27,000 | 2,854 |
All other assets | $1,748,000 | 5,237 |
Life insurance assets | $1,287,000 | 2,764 |
Total liabilities and capital | $32,880,000 | 6,966 |
Total liabilities | $31,716,000 | 6,860 |
Total deposits | $29,477,000 | 6,883 |
Interest-bearing deposits | $25,429,000 | 6,809 |
Deposits held in domestic offices | $29,477,000 | 6,881 |
% insured | 96.83% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,130,000 | 3,614 |
Subordinated debt | $0 | 206 |
All other liabilities | $109,000 | 6,836 |
Total equity capital | $1,164,000 | 7,392 |
Total bank equity capital | $1,164,000 | 7,392 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $6,042,000 | 3,526 |
Undivided profits | $-5,128,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $120,000 | 7,132 |
Earning assets | $25,012,000 | 7,084 |
Long-term assets (5+ years) | $6,463,000 | 5,822 |
Average Assets, year-to-date | $35,140,750 | 6,889 |
Average Assets, quarterly | $33,394,000 | 6,945 |
Volatile liabilities | $301,000 | 6,995 |
Insider loans | $718,000 | 4,379 |
FHLB advances | $2,130,000 | 3,469 |
Loans and leases held for sale | $137,000 | 1,757 |
Unused loan commitments | $2,539,000 | 5,986 |
Tier 1 (core) risk-based capital | $1,184,000 | 7,386 |
Tier 2 risk-based capital | $317,000 | 6,273 |
Total risk weighted assets | $25,139,000 | 6,605 |
Total unused commitments | $2,539,000 | 5,988 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $33,908,000 | 6,992 |
Cash and due from depository institutions | $3,559,000 | 6,229 |
Interest-bearing balances | $258,000 | 6,271 |
Securities | $3,103,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,064,000 | 6,615 |
Loan loss allowance | $581,000 | 5,731 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $138,000 | 6,998 |
Other real estate owned | $2,281,000 | 6,229 |
Goodwill and other intangibles | $30,000 | 2,858 |
All other assets | $1,733,000 | 5,267 |
Life insurance assets | $1,277,000 | 2,740 |
Total liabilities and capital | $33,908,000 | 6,992 |
Total liabilities | $32,689,000 | 6,871 |
Total deposits | $30,317,000 | 6,909 |
Interest-bearing deposits | $26,804,000 | 6,804 |
Deposits held in domestic offices | $30,317,000 | 6,907 |
% insured | 96.53% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,230,000 | 3,676 |
Subordinated debt | $0 | 212 |
All other liabilities | $142,000 | 6,565 |
Total equity capital | $1,219,000 | 7,456 |
Total bank equity capital | $1,219,000 | 7,456 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $6,042,000 | 3,554 |
Undivided profits | $-5,073,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $113,000 | 7,233 |
Earning assets | $26,425,000 | 7,108 |
Long-term assets (5+ years) | $5,850,000 | 5,923 |
Average Assets, year-to-date | $35,894,330 | 6,920 |
Average Assets, quarterly | $35,104,000 | 6,958 |
Volatile liabilities | $301,000 | 7,056 |
Insider loans | $722,000 | 4,411 |
FHLB advances | $2,230,000 | 3,532 |
Loans and leases held for sale | $163,000 | 1,538 |
Unused loan commitments | $2,140,000 | 6,252 |
Tier 1 (core) risk-based capital | $1,233,000 | 7,449 |
Tier 2 risk-based capital | $346,000 | 6,213 |
Total risk weighted assets | $26,800,000 | 6,584 |
Total unused commitments | $2,140,000 | 6,254 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $36,300,000 | 6,968 |
Cash and due from depository institutions | $1,497,000 | 6,275 |
Interest-bearing balances | $245,000 | 6,363 |
Securities | $4,192,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $26,168,000 | 6,474 |
Loan loss allowance | $666,000 | 5,529 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $151,000 | 7,016 |
Other real estate owned | $2,452,000 | 6,275 |
Goodwill and other intangibles | $32,000 | 2,857 |
All other assets | $1,808,000 | 5,229 |
Life insurance assets | $1,267,000 | 2,744 |
Total liabilities and capital | $36,300,000 | 6,968 |
Total liabilities | $34,660,000 | 6,853 |
Total deposits | $31,770,000 | 6,918 |
Interest-bearing deposits | $28,193,000 | 6,811 |
Deposits held in domestic offices | $31,770,000 | 6,916 |
% insured | 95.78% | 1,650 |
Federal funds purchased & repurchase agreements | $500,000 | 2,094 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,230,000 | 3,736 |
Subordinated debt | $0 | 214 |
All other liabilities | $160,000 | 6,385 |
Total equity capital | $1,640,000 | 7,454 |
Total bank equity capital | $1,640,000 | 7,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $6,042,000 | 3,571 |
Undivided profits | $-4,652,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $180,000 | 6,923 |
Earning assets | $30,605,000 | 7,038 |
Long-term assets (5+ years) | $8,650,000 | 5,566 |
Average Assets, year-to-date | $36,887,500 | 6,938 |
Average Assets, quarterly | $36,887,500 | 6,938 |
Volatile liabilities | $795,000 | 6,738 |
Insider loans | $726,000 | 4,463 |
FHLB advances | $2,230,000 | 3,577 |
Loans and leases held for sale | $1,978,000 | 565 |
Unused loan commitments | $2,887,000 | 6,009 |
Tier 1 (core) risk-based capital | $1,639,000 | 7,450 |
Tier 2 risk-based capital | $372,000 | 6,144 |
Total risk weighted assets | $29,455,000 | 6,506 |
Total unused commitments | $2,887,000 | 6,009 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $37,475,000 | 6,990 |
Cash and due from depository institutions | $2,379,000 | 6,483 |
Interest-bearing balances | $245,000 | 6,316 |
Securities | $3,922,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,146,000 | 6,524 |
Loan loss allowance | $664,000 | 5,579 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $166,000 | 7,054 |
Other real estate owned | $2,015,000 | 6,483 |
Goodwill and other intangibles | $34,000 | 2,856 |
All other assets | $1,813,000 | 5,377 |
Life insurance assets | $1,257,000 | 2,739 |
Total liabilities and capital | $37,475,000 | 6,990 |
Total liabilities | $35,503,000 | 6,867 |
Total deposits | $32,077,000 | 6,941 |
Interest-bearing deposits | $27,469,000 | 6,866 |
Deposits held in domestic offices | $32,077,000 | 6,940 |
% insured | 96.92% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,616,000 | 3,811 |
Subordinated debt | $0 | 220 |
All other liabilities | $810,000 | 3,620 |
Total equity capital | $1,972,000 | 7,471 |
Total bank equity capital | $1,972,000 | 7,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $6,042,000 | 3,580 |
Undivided profits | $-4,320,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $164,000 | 7,095 |
Earning assets | $31,313,000 | 7,075 |
Long-term assets (5+ years) | $8,749,000 | 5,517 |
Average Assets, year-to-date | $41,486,600 | 6,811 |
Average Assets, quarterly | $39,240,000 | 6,914 |
Volatile liabilities | $6,529,000 | 6,634 |
Insider loans | $760,000 | 4,486 |
FHLB advances | $2,616,000 | 3,670 |
Loans and leases held for sale | $179,000 | 1,767 |
Unused loan commitments | $3,853,000 | 5,573 |
Tier 1 (core) risk-based capital | $1,998,000 | 7,458 |
Tier 2 risk-based capital | $387,000 | 6,157 |
Total risk weighted assets | $30,700,000 | 6,531 |
Total unused commitments | $3,853,000 | 5,575 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $41,005,000 | 6,929 |
Cash and due from depository institutions | $1,184,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,024,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,137,000 | 6,385 |
Loan loss allowance | $888,000 | 5,020 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $181,000 | 7,110 |
Other real estate owned | $1,614,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,865,000 | 5,418 |
Life insurance assets | $1,247,000 | 2,743 |
Total liabilities and capital | $41,005,000 | 6,929 |
Total liabilities | $38,840,000 | 6,811 |
Total deposits | $33,493,000 | 6,948 |
Interest-bearing deposits | $29,109,000 | 6,865 |
Deposits held in domestic offices | $33,493,000 | 6,947 |
% insured | 96.99% | 814 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,780 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,122,000 | 3,749 |
Subordinated debt | $0 | 233 |
All other liabilities | $225,000 | 6,417 |
Total equity capital | $2,165,000 | 7,562 |
Total bank equity capital | $2,165,000 | 7,562 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $6,042,000 | 3,588 |
Undivided profits | $-4,127,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $218,000 | 6,966 |
Earning assets | $36,161,000 | 6,969 |
Long-term assets (5+ years) | $7,077,000 | 5,782 |
Average Assets, year-to-date | $42,489,500 | 6,866 |
Average Assets, quarterly | $40,728,500 | 6,929 |
Volatile liabilities | $9,819,000 | 6,151 |
Insider loans | $733,000 | 4,595 |
FHLB advances | $3,122,000 | 3,607 |
Loans and leases held for sale | $3,451,000 | 733 |
Unused loan commitments | $3,890,000 | 5,674 |
Tier 1 (core) risk-based capital | $2,155,000 | 7,542 |
Tier 2 risk-based capital | $426,000 | 6,093 |
Total risk weighted assets | $33,158,000 | 6,499 |
Total unused commitments | $3,890,000 | 5,677 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $40,452,000 | 6,990 |
Cash and due from depository institutions | $993,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,086,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,195,000 | 6,415 |
Loan loss allowance | $689,000 | 5,580 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $194,000 | 7,140 |
Other real estate owned | $952,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,032,000 | 5,270 |
Life insurance assets | $1,236,000 | 2,757 |
Total liabilities and capital | $40,452,000 | 6,990 |
Total liabilities | $37,169,000 | 6,911 |
Total deposits | $31,360,000 | 7,065 |
Interest-bearing deposits | $27,761,000 | 6,977 |
Deposits held in domestic offices | $31,360,000 | 7,065 |
% insured | 96.47% | 1,056 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,686 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,129,000 | 3,881 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,000 | 6,656 |
Total equity capital | $3,283,000 | 7,336 |
Total bank equity capital | $3,283,000 | 7,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $6,042,000 | 3,603 |
Undivided profits | $-3,009,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $193,000 | 7,119 |
Earning assets | $36,281,000 | 7,007 |
Long-term assets (5+ years) | $9,424,000 | 5,426 |
Average Assets, year-to-date | $42,984,330 | 6,895 |
Average Assets, quarterly | $41,849,000 | 6,944 |
Volatile liabilities | $8,619,000 | 6,408 |
Insider loans | $714,000 | 4,689 |
FHLB advances | $3,129,000 | 3,750 |
Loans and leases held for sale | $952,000 | 1,060 |
Unused loan commitments | $3,685,000 | 5,822 |
Tier 1 (core) risk-based capital | $3,296,000 | 7,270 |
Tier 2 risk-based capital | $440,000 | 6,073 |
Total risk weighted assets | $34,850,000 | 6,466 |
Total unused commitments | $3,685,000 | 5,824 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $43,246,000 | 6,982 |
Cash and due from depository institutions | $1,845,000 | 6,827 |
Interest-bearing balances | $1,075,000 | 5,326 |
Securities | $3,215,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $210,000 | 4,411 |
Net loans & leases | $34,733,000 | 6,355 |
Loan loss allowance | $793,000 | 5,307 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $208,000 | 7,194 |
Other real estate owned | $973,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,062,000 | 5,330 |
Life insurance assets | $1,226,000 | 2,778 |
Total liabilities and capital | $43,246,000 | 6,982 |
Total liabilities | $39,743,000 | 6,909 |
Total deposits | $32,412,000 | 7,118 |
Interest-bearing deposits | $28,828,000 | 7,018 |
Deposits held in domestic offices | $32,412,000 | 7,116 |
% insured | 96.42% | 1,131 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,482 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,136,000 | 4,004 |
Subordinated debt | $0 | 248 |
All other liabilities | $195,000 | 6,546 |
Total equity capital | $3,503,000 | 7,335 |
Total bank equity capital | $3,503,000 | 7,335 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $6,042,000 | 3,646 |
Undivided profits | $-2,789,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $200,000 | 7,174 |
Earning assets | $39,233,000 | 6,962 |
Long-term assets (5+ years) | $10,019,000 | 5,373 |
Average Assets, year-to-date | $44,250,500 | 6,941 |
Average Assets, quarterly | $44,250,500 | 6,941 |
Volatile liabilities | $10,834,000 | 6,125 |
Insider loans | $684,000 | 4,838 |
FHLB advances | $3,136,000 | 3,860 |
Loans and leases held for sale | $4,045,000 | 426 |
Unused loan commitments | $3,388,000 | 6,097 |
Tier 1 (core) risk-based capital | $3,536,000 | 7,273 |
Tier 2 risk-based capital | $438,000 | 6,121 |
Total risk weighted assets | $34,705,000 | 6,541 |
Total unused commitments | $3,388,000 | 6,101 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $45,255,000 | 6,949 |
Cash and due from depository institutions | $1,917,000 | 6,420 |
Interest-bearing balances | $1,075,000 | 5,045 |
Securities | $3,205,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,656,000 | 6,301 |
Loan loss allowance | $763,000 | 5,398 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $201,000 | 7,290 |
Other real estate owned | $1,369,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,907,000 | 5,610 |
Life insurance assets | $1,215,000 | 2,782 |
Total liabilities and capital | $45,255,000 | 6,949 |
Total liabilities | $41,532,000 | 6,869 |
Total deposits | $34,456,000 | 7,068 |
Interest-bearing deposits | $31,894,000 | 6,889 |
Deposits held in domestic offices | $34,456,000 | 7,068 |
% insured | 96.61% | 1,058 |
Federal funds purchased & repurchase agreements | $3,705,000 | 1,607 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,142,000 | 4,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,361 |
Total equity capital | $3,723,000 | 7,329 |
Total bank equity capital | $3,723,000 | 7,329 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $6,042,000 | 3,660 |
Undivided profits | $-2,569,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $209,000 | 7,204 |
Earning assets | $40,936,000 | 6,941 |
Long-term assets (5+ years) | $7,745,000 | 5,732 |
Average Assets, year-to-date | $49,150,600 | 6,744 |
Average Assets, quarterly | $45,654,500 | 6,920 |
Volatile liabilities | $10,869,000 | 6,142 |
Insider loans | $782,000 | 4,681 |
FHLB advances | $3,142,000 | 4,019 |
Loans and leases held for sale | $5,375,000 | 412 |
Unused loan commitments | $4,562,000 | 5,633 |
Tier 1 (core) risk-based capital | $3,766,000 | 7,249 |
Tier 2 risk-based capital | $467,000 | 6,031 |
Total risk weighted assets | $36,734,000 | 6,504 |
Total unused commitments | $4,562,000 | 5,635 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $46,054,000 | 6,952 |
Cash and due from depository institutions | $1,730,000 | 6,637 |
Interest-bearing balances | $1,075,000 | 4,935 |
Securities | $3,539,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $611,000 | 4,001 |
Net loans & leases | $37,624,000 | 6,295 |
Loan loss allowance | $760,000 | 5,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $214,000 | 7,348 |
Other real estate owned | $260,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,076,000 | 5,011 |
Life insurance assets | $1,205,000 | 2,785 |
Total liabilities and capital | $46,054,000 | 6,952 |
Total liabilities | $42,209,000 | 6,852 |
Total deposits | $35,472,000 | 7,047 |
Interest-bearing deposits | $32,715,000 | 6,859 |
Deposits held in domestic offices | $35,472,000 | 7,047 |
% insured | 96.80% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,449,000 | 3,468 |
Subordinated debt | $0 | 269 |
All other liabilities | $288,000 | 6,405 |
Total equity capital | $3,845,000 | 7,388 |
Total bank equity capital | $3,845,000 | 7,387 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $6,042,000 | 3,670 |
Undivided profits | $-2,447,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $224,000 | 7,290 |
Earning assets | $42,849,000 | 6,900 |
Long-term assets (5+ years) | $10,359,000 | 5,347 |
Average Assets, year-to-date | $50,124,500 | 6,752 |
Average Assets, quarterly | $46,565,000 | 6,920 |
Volatile liabilities | $10,450,000 | 6,251 |
Insider loans | $783,000 | 4,696 |
FHLB advances | $6,449,000 | 3,338 |
Loans and leases held for sale | $4,310,000 | 424 |
Unused loan commitments | $4,377,000 | 5,797 |
Tier 1 (core) risk-based capital | $3,898,000 | 7,311 |
Tier 2 risk-based capital | $474,000 | 5,997 |
Total risk weighted assets | $37,211,000 | 6,521 |
Total unused commitments | $4,377,000 | 5,797 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $47,076,000 | 6,960 |
Cash and due from depository institutions | $2,257,000 | 6,710 |
Interest-bearing balances | $1,476,000 | 4,326 |
Securities | $3,166,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,970,000 | 6,255 |
Loan loss allowance | $755,000 | 5,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $224,000 | 7,406 |
Other real estate owned | $260,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,199,000 | 4,904 |
Life insurance assets | $1,194,000 | 2,809 |
Total liabilities and capital | $47,076,000 | 6,960 |
Total liabilities | $43,304,000 | 6,849 |
Total deposits | $35,421,000 | 7,090 |
Interest-bearing deposits | $32,976,000 | 6,906 |
Deposits held in domestic offices | $35,421,000 | 7,089 |
% insured | 87.54% | 1,473 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,283 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,455,000 | 3,551 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,553 |
Total equity capital | $3,772,000 | 7,464 |
Total bank equity capital | $3,772,000 | 7,464 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $6,042,000 | 3,693 |
Undivided profits | $-2,520,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $243,000 | 7,154 |
Earning assets | $43,612,000 | 6,916 |
Long-term assets (5+ years) | $11,155,000 | 5,220 |
Average Assets, year-to-date | $51,481,330 | 6,771 |
Average Assets, quarterly | $48,926,000 | 6,881 |
Volatile liabilities | $12,557,000 | 5,972 |
Insider loans | $865,000 | 4,594 |
FHLB advances | $6,455,000 | 3,415 |
Loans and leases held for sale | $3,257,000 | 701 |
Unused loan commitments | $3,283,000 | 6,381 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,382 |
Tier 2 risk-based capital | $491,000 | 5,939 |
Total risk weighted assets | $39,011,000 | 6,449 |
Total unused commitments | $3,283,000 | 6,383 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $50,776,000 | 6,864 |
Cash and due from depository institutions | $1,198,000 | 6,771 |
Interest-bearing balances | $624,000 | 4,787 |
Securities | $4,271,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $41,680,000 | 6,138 |
Loan loss allowance | $716,000 | 5,372 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $235,000 | 7,425 |
Other real estate owned | $1,159,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,233,000 | 4,881 |
Life insurance assets | $1,183,000 | 2,831 |
Total liabilities and capital | $50,776,000 | 6,864 |
Total liabilities | $46,849,000 | 6,726 |
Total deposits | $37,726,000 | 7,037 |
Interest-bearing deposits | $34,906,000 | 6,827 |
Deposits held in domestic offices | $37,726,000 | 7,037 |
% insured | 84.83% | 2,334 |
Federal funds purchased & repurchase agreements | $1,669,000 | 2,117 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,211,000 | 3,461 |
Subordinated debt | $0 | 271 |
All other liabilities | $243,000 | 6,628 |
Total equity capital | $3,927,000 | 7,486 |
Total bank equity capital | $3,927,000 | 7,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $6,042,000 | 3,683 |
Undivided profits | $-2,365,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $282,000 | 6,934 |
Earning assets | $46,575,000 | 6,827 |
Long-term assets (5+ years) | $10,930,000 | 5,250 |
Average Assets, year-to-date | $53,684,000 | 6,720 |
Average Assets, quarterly | $53,684,000 | 6,720 |
Volatile liabilities | $15,150,000 | 5,561 |
Insider loans | $865,000 | 4,585 |
FHLB advances | $7,211,000 | 3,328 |
Loans and leases held for sale | $5,873,000 | 423 |
Unused loan commitments | $4,343,000 | 6,071 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,387 |
Tier 2 risk-based capital | $526,000 | 5,820 |
Total risk weighted assets | $41,854,000 | 6,307 |
Total unused commitments | $4,343,000 | 6,073 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $56,592,000 | 6,634 |
Cash and due from depository institutions | $1,396,000 | 6,656 |
Interest-bearing balances | $636,000 | 4,149 |
Securities | $3,876,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,987,000 | 5,887 |
Loan loss allowance | $317,000 | 6,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $249,000 | 7,436 |
Other real estate owned | $925,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,159,000 | 5,026 |
Life insurance assets | $1,173,000 | 2,856 |
Total liabilities and capital | $56,592,000 | 6,634 |
Total liabilities | $52,271,000 | 6,501 |
Total deposits | $40,584,000 | 6,855 |
Interest-bearing deposits | $37,747,000 | 6,627 |
Deposits held in domestic offices | $40,584,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,172,000 | 1,818 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,217,000 | 3,679 |
Subordinated debt | $0 | 278 |
All other liabilities | $298,000 | 6,354 |
Total equity capital | $4,321,000 | 7,394 |
Total bank equity capital | $4,321,000 | 7,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $6,042,000 | 3,675 |
Undivided profits | $-1,971,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $312,000 | 6,877 |
Earning assets | $52,499,000 | 6,597 |
Long-term assets (5+ years) | $10,133,000 | 5,332 |
Average Assets, year-to-date | $55,458,400 | 6,554 |
Average Assets, quarterly | $57,195,000 | 6,565 |
Volatile liabilities | $20,226,000 | 4,893 |
Insider loans | $766,000 | 4,858 |
FHLB advances | $7,217,000 | 3,562 |
Loans and leases held for sale | $10,678,000 | 226 |
Unused loan commitments | $5,316,000 | 5,736 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,282 |
Tier 2 risk-based capital | $317,000 | 6,783 |
Total risk weighted assets | $43,805,000 | 6,233 |
Total unused commitments | $5,316,000 | 5,737 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $57,798,000 | 6,563 |
Cash and due from depository institutions | $1,255,000 | 6,724 |
Interest-bearing balances | $605,000 | 3,462 |
Securities | $4,139,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $49,131,000 | 5,858 |
Loan loss allowance | $306,000 | 6,992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $218,000 | 7,611 |
Other real estate owned | $930,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,125,000 | 5,132 |
Life insurance assets | $1,162,000 | 2,868 |
Total liabilities and capital | $57,798,000 | 6,563 |
Total liabilities | $53,298,000 | 6,434 |
Total deposits | $40,449,000 | 6,849 |
Interest-bearing deposits | $37,731,000 | 6,608 |
Deposits held in domestic offices | $40,449,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,541,000 | 1,843 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,724,000 | 3,598 |
Subordinated debt | $0 | 276 |
All other liabilities | $584,000 | 5,111 |
Total equity capital | $4,500,000 | 7,374 |
Total bank equity capital | $4,500,000 | 7,374 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $6,042,000 | 3,673 |
Undivided profits | $-1,792,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $262,000 | 7,288 |
Earning assets | $53,875,000 | 6,523 |
Long-term assets (5+ years) | $10,595,000 | 5,199 |
Average Assets, year-to-date | $55,175,000 | 6,603 |
Average Assets, quarterly | $56,584,000 | 6,584 |
Volatile liabilities | $12,841,000 | 5,817 |
Insider loans | $1,400,000 | 3,826 |
FHLB advances | $7,724,000 | 3,460 |
Loans and leases held for sale | $12,738,000 | 176 |
Unused loan commitments | $5,709,000 | 5,733 |
Tier 1 (core) risk-based capital | $4,537,000 | 7,324 |
Tier 2 risk-based capital | $306,000 | 6,812 |
Total risk weighted assets | $42,936,000 | 6,290 |
Total unused commitments | $5,709,000 | 5,735 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $55,370,000 | 6,667 |
Cash and due from depository institutions | $1,037,000 | 6,790 |
Interest-bearing balances | $39,000 | 5,811 |
Securities | $4,804,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $46,265,000 | 5,964 |
Loan loss allowance | $320,000 | 6,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $225,000 | 7,652 |
Other real estate owned | $954,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,085,000 | 5,145 |
Life insurance assets | $1,151,000 | 2,896 |
Total liabilities and capital | $55,370,000 | 6,667 |
Total liabilities | $50,849,000 | 6,546 |
Total deposits | $39,589,000 | 6,908 |
Interest-bearing deposits | $37,413,000 | 6,644 |
Deposits held in domestic offices | $39,589,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,902,000 | 2,236 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,830,000 | 3,475 |
Subordinated debt | $0 | 257 |
All other liabilities | $528,000 | 5,312 |
Total equity capital | $4,521,000 | 7,403 |
Total bank equity capital | $4,521,000 | 7,403 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $6,042,000 | 3,666 |
Undivided profits | $-1,771,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $271,000 | 7,220 |
Earning assets | $51,108,000 | 6,654 |
Long-term assets (5+ years) | $20,698,000 | 3,882 |
Average Assets, year-to-date | $54,300,670 | 6,671 |
Average Assets, quarterly | $54,700,000 | 6,683 |
Volatile liabilities | $11,111,000 | 6,101 |
Insider loans | $1,640,000 | 3,538 |
FHLB advances | $7,830,000 | 3,342 |
Loans and leases held for sale | $9,741,000 | 241 |
Unused loan commitments | $4,520,000 | 6,193 |
Tier 1 (core) risk-based capital | $4,565,000 | 7,357 |
Tier 2 risk-based capital | $320,000 | 6,756 |
Total risk weighted assets | $42,685,000 | 6,313 |
Total unused commitments | $4,520,000 | 6,193 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $54,030,000 | 6,732 |
Cash and due from depository institutions | $1,028,000 | 6,797 |
Interest-bearing balances | $41,000 | 5,745 |
Securities | $4,643,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,072 |
Net loans & leases | $40,584,000 | 6,181 |
Loan loss allowance | $317,000 | 6,940 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $237,000 | 7,649 |
Other real estate owned | $300,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,938,000 | 5,191 |
Life insurance assets | $1,141,000 | 2,904 |
Total liabilities and capital | $54,030,000 | 6,732 |
Total liabilities | $49,471,000 | 6,614 |
Total deposits | $41,205,000 | 6,836 |
Interest-bearing deposits | $38,701,000 | 6,615 |
Deposits held in domestic offices | $41,205,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,836,000 | 3,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $430,000 | 5,986 |
Total equity capital | $4,559,000 | 7,449 |
Total bank equity capital | $4,559,000 | 7,449 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $6,042,000 | 3,643 |
Undivided profits | $-1,733,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $259,000 | 7,293 |
Earning assets | $50,568,000 | 6,683 |
Long-term assets (5+ years) | $16,784,000 | 4,220 |
Average Assets, year-to-date | $53,766,000 | 6,704 |
Average Assets, quarterly | $53,766,000 | 6,704 |
Volatile liabilities | $8,602,000 | 6,531 |
Insider loans | $1,316,000 | 3,879 |
FHLB advances | $7,836,000 | 3,126 |
Loans and leases held for sale | $5,346,000 | 380 |
Unused loan commitments | $5,314,000 | 6,012 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,366 |
Tier 2 risk-based capital | $317,000 | 6,767 |
Total risk weighted assets | $42,057,000 | 6,300 |
Total unused commitments | $5,314,000 | 6,016 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $53,502,000 | 6,725 |
Cash and due from depository institutions | $1,569,000 | 6,978 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $4,265,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,956 |
Net loans & leases | $43,202,000 | 6,054 |
Loan loss allowance | $317,000 | 6,939 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $250,000 | 7,641 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,936,000 | 5,269 |
Life insurance assets | $1,131,000 | 2,901 |
Total liabilities and capital | $53,502,000 | 6,725 |
Total liabilities | $48,923,000 | 6,604 |
Total deposits | $40,131,000 | 6,867 |
Interest-bearing deposits | $37,772,000 | 6,612 |
Deposits held in domestic offices | $40,131,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,341,000 | 2,985 |
Subordinated debt | $0 | 248 |
All other liabilities | $451,000 | 5,902 |
Total equity capital | $4,579,000 | 7,420 |
Total bank equity capital | $4,579,000 | 7,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $6,042,000 | 3,615 |
Undivided profits | $-1,713,000 | 8,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $286,000 | 7,305 |
Earning assets | $49,756,000 | 6,693 |
Long-term assets (5+ years) | $16,735,000 | 4,003 |
Average Assets, year-to-date | $50,825,600 | 6,746 |
Average Assets, quarterly | $50,891,000 | 6,821 |
Volatile liabilities | $8,837,000 | 6,458 |
Insider loans | $1,514,000 | 3,591 |
FHLB advances | $8,341,000 | 2,872 |
Loans and leases held for sale | $6,041,000 | 328 |
Unused loan commitments | $5,883,000 | 5,760 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,364 |
Tier 2 risk-based capital | $317,000 | 6,778 |
Total risk weighted assets | $43,394,000 | 6,245 |
Total unused commitments | $5,883,000 | 5,760 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $48,280,000 | 6,957 |
Cash and due from depository institutions | $1,213,000 | 6,841 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $5,696,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $803,000 | 5,186 |
Net loans & leases | $38,390,000 | 6,315 |
Loan loss allowance | $321,000 | 6,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $262,000 | 7,608 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,916,000 | 5,366 |
Life insurance assets | $1,120,000 | 2,871 |
Total liabilities and capital | $48,280,000 | 6,957 |
Total liabilities | $44,086,000 | 6,814 |
Total deposits | $36,918,000 | 7,035 |
Interest-bearing deposits | $34,128,000 | 6,838 |
Deposits held in domestic offices | $36,918,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,697,000 | 3,117 |
Subordinated debt | $0 | 244 |
All other liabilities | $471,000 | 5,910 |
Total equity capital | $4,194,000 | 7,582 |
Total bank equity capital | $4,194,000 | 7,582 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $5,642,000 | 3,738 |
Undivided profits | $-1,698,000 | 8,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 852 |
Income earned, not collected on loans | $318,000 | 7,276 |
Earning assets | $44,903,000 | 6,908 |
Long-term assets (5+ years) | $11,358,000 | 4,625 |
Average Assets, year-to-date | $50,156,500 | 6,806 |
Average Assets, quarterly | $48,601,000 | 6,912 |
Volatile liabilities | $8,121,000 | 6,615 |
Insider loans | $1,100,000 | 4,129 |
FHLB advances | $6,697,000 | 2,986 |
Loans and leases held for sale | $144,000 | 1,561 |
Unused loan commitments | $6,541,000 | 5,594 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,539 |
Tier 2 risk-based capital | $320,000 | 6,796 |
Total risk weighted assets | $41,176,000 | 6,340 |
Total unused commitments | $6,541,000 | 5,594 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $48,922,000 | 6,947 |
Cash and due from depository institutions | $1,271,000 | 6,721 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $4,094,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,668 |
Net loans & leases | $39,883,000 | 6,240 |
Loan loss allowance | $320,000 | 6,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $279,000 | 7,593 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,947,000 | 5,290 |
Life insurance assets | $1,110,000 | 2,888 |
Total liabilities and capital | $48,922,000 | 6,947 |
Total liabilities | $44,703,000 | 6,817 |
Total deposits | $37,336,000 | 7,028 |
Interest-bearing deposits | $34,775,000 | 6,821 |
Deposits held in domestic offices | $37,336,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,953,000 | 2,997 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 6,029 |
Total equity capital | $4,219,000 | 7,562 |
Total bank equity capital | $4,219,000 | 7,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $5,642,000 | 3,730 |
Undivided profits | $-1,673,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $337,000 | 7,038 |
Earning assets | $45,462,000 | 6,915 |
Long-term assets (5+ years) | $9,400,000 | 4,892 |
Average Assets, year-to-date | $50,782,000 | 6,824 |
Average Assets, quarterly | $50,360,000 | 6,863 |
Volatile liabilities | $8,063,000 | 6,607 |
Insider loans | $1,662,000 | 3,351 |
FHLB advances | $6,953,000 | 2,865 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,252,000 | 6,032 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,529 |
Tier 2 risk-based capital | $320,000 | 6,802 |
Total risk weighted assets | $41,525,000 | 6,326 |
Total unused commitments | $5,252,000 | 6,032 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $51,798,000 | 6,837 |
Cash and due from depository institutions | $1,340,000 | 6,556 |
Interest-bearing balances | $39,000 | 5,618 |
Securities | $4,028,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 4,700 |
Net loans & leases | $41,662,000 | 6,106 |
Loan loss allowance | $419,000 | 6,452 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $291,000 | 7,577 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,999,000 | 5,134 |
Life insurance assets | $1,100,000 | 2,896 |
Total liabilities and capital | $51,798,000 | 6,837 |
Total liabilities | $47,591,000 | 6,689 |
Total deposits | $39,928,000 | 6,929 |
Interest-bearing deposits | $35,823,000 | 6,787 |
Deposits held in domestic offices | $39,928,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,208,000 | 2,875 |
Subordinated debt | $0 | 262 |
All other liabilities | $455,000 | 5,790 |
Total equity capital | $4,207,000 | 7,591 |
Total bank equity capital | $4,207,000 | 7,591 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $5,542,000 | 3,723 |
Undivided profits | $-1,585,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $358,000 | 6,843 |
Earning assets | $48,207,000 | 6,806 |
Long-term assets (5+ years) | $10,389,000 | 4,651 |
Average Assets, year-to-date | $51,712,000 | 6,818 |
Average Assets, quarterly | $51,712,000 | 6,818 |
Volatile liabilities | $7,998,000 | 6,558 |
Insider loans | $2,414,000 | 2,637 |
FHLB advances | $7,208,000 | 2,758 |
Loans and leases held for sale | $316,000 | 1,386 |
Unused loan commitments | $7,018,000 | 5,508 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,527 |
Tier 2 risk-based capital | $419,000 | 6,249 |
Total risk weighted assets | $44,081,000 | 6,188 |
Total unused commitments | $7,018,000 | 5,510 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $51,626,000 | 6,832 |
Cash and due from depository institutions | $1,474,000 | 6,564 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $4,198,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $43,641,000 | 5,997 |
Loan loss allowance | $222,000 | 7,605 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $317,000 | 7,493 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,996,000 | 5,185 |
Life insurance assets | $1,121,000 | 2,842 |
Total liabilities and capital | $51,626,000 | 6,832 |
Total liabilities | $47,723,000 | 6,686 |
Total deposits | $39,526,000 | 6,935 |
Interest-bearing deposits | $36,786,000 | 6,700 |
Deposits held in domestic offices | $39,526,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,000 | 3,095 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,516,000 | 2,900 |
Subordinated debt | $0 | 264 |
All other liabilities | $429,000 | 5,865 |
Total equity capital | $3,903,000 | 7,696 |
Total bank equity capital | $3,903,000 | 7,696 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $5,016,000 | 3,878 |
Undivided profits | $-1,363,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $384,000 | 6,789 |
Earning assets | $47,846,000 | 6,810 |
Long-term assets (5+ years) | $9,865,000 | 4,692 |
Average Assets, year-to-date | $48,383,000 | 6,873 |
Average Assets, quarterly | $50,220,500 | 6,863 |
Volatile liabilities | $8,335,000 | 6,542 |
Insider loans | $1,133,000 | 4,022 |
FHLB advances | $7,516,000 | 2,789 |
Loans and leases held for sale | $108,000 | 1,644 |
Unused loan commitments | $7,065,000 | 5,426 |
Tier 1 (core) risk-based capital | $3,936,000 | 7,664 |
Tier 2 risk-based capital | $222,000 | 7,455 |
Total risk weighted assets | $46,535,000 | 6,032 |
Total unused commitments | $7,065,000 | 5,427 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $48,815,000 | 6,971 |
Cash and due from depository institutions | $1,703,000 | 6,938 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $3,861,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 3,636 |
Net loans & leases | $38,701,000 | 6,300 |
Loan loss allowance | $231,000 | 7,595 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $336,000 | 7,476 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,822,000 | 5,437 |
Life insurance assets | $1,079,000 | 2,862 |
Total liabilities and capital | $48,815,000 | 6,971 |
Total liabilities | $44,933,000 | 6,832 |
Total deposits | $39,692,000 | 6,916 |
Interest-bearing deposits | $35,999,000 | 6,750 |
Deposits held in domestic offices | $39,692,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,819,000 | 3,719 |
Subordinated debt | $0 | 269 |
All other liabilities | $422,000 | 5,988 |
Total equity capital | $3,882,000 | 7,726 |
Total bank equity capital | $3,882,000 | 7,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $5,017,000 | 3,850 |
Undivided profits | $-1,385,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $307,000 | 7,334 |
Earning assets | $44,981,000 | 6,959 |
Long-term assets (5+ years) | $4,997,000 | 5,823 |
Average Assets, year-to-date | $47,572,250 | 6,946 |
Average Assets, quarterly | $48,075,500 | 6,965 |
Volatile liabilities | $8,228,000 | 6,595 |
Insider loans | $1,757,000 | 3,193 |
FHLB advances | $4,819,000 | 3,566 |
Loans and leases held for sale | $214,000 | 1,482 |
Unused loan commitments | $6,312,000 | 5,666 |
Tier 1 (core) risk-based capital | $3,924,000 | 7,701 |
Tier 2 risk-based capital | $231,000 | 7,449 |
Total risk weighted assets | $40,057,000 | 6,381 |
Total unused commitments | $6,312,000 | 5,666 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $47,336,000 | 7,024 |
Cash and due from depository institutions | $1,307,000 | 6,784 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $4,029,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,556 |
Net loans & leases | $39,432,000 | 6,248 |
Loan loss allowance | $480,000 | 6,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $359,000 | 7,433 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,053,000 | 5,077 |
Life insurance assets | $1,068,000 | 2,833 |
Total liabilities and capital | $47,336,000 | 7,024 |
Total liabilities | $43,455,000 | 6,911 |
Total deposits | $38,184,000 | 7,021 |
Interest-bearing deposits | $33,852,000 | 6,872 |
Deposits held in domestic offices | $38,184,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,925,000 | 3,736 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 6,166 |
Total equity capital | $3,881,000 | 7,701 |
Total bank equity capital | $3,881,000 | 7,701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $5,017,000 | 3,797 |
Undivided profits | $-1,386,000 | 8,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $257,000 | 7,495 |
Earning assets | $43,643,000 | 7,010 |
Long-term assets (5+ years) | $4,338,000 | 5,970 |
Average Assets, year-to-date | $47,158,000 | 6,993 |
Average Assets, quarterly | $47,124,000 | 7,016 |
Volatile liabilities | $8,203,000 | 6,588 |
Insider loans | $1,445,000 | 3,527 |
FHLB advances | $4,925,000 | 3,577 |
Loans and leases held for sale | $369,000 | 1,315 |
Unused loan commitments | $5,299,000 | 6,050 |
Tier 1 (core) risk-based capital | $3,961,000 | 7,680 |
Tier 2 risk-based capital | $480,000 | 5,931 |
Total risk weighted assets | $39,628,000 | 6,392 |
Total unused commitments | $5,299,000 | 6,050 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $46,912,000 | 7,041 |
Cash and due from depository institutions | $1,397,000 | 6,778 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $4,218,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,797,000 | 6,244 |
Loan loss allowance | $288,000 | 7,250 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $385,000 | 7,338 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,115,000 | 4,922 |
Life insurance assets | $1,058,000 | 2,802 |
Total liabilities and capital | $46,912,000 | 7,041 |
Total liabilities | $42,840,000 | 6,949 |
Total deposits | $37,389,000 | 7,087 |
Interest-bearing deposits | $34,354,000 | 6,866 |
Deposits held in domestic offices | $37,389,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,000 | 3,187 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,930,000 | 3,645 |
Subordinated debt | $0 | 259 |
All other liabilities | $318,000 | 6,251 |
Total equity capital | $4,072,000 | 7,607 |
Total bank equity capital | $4,072,000 | 7,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $5,017,000 | 3,727 |
Undivided profits | $-1,195,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $240,000 | 7,534 |
Earning assets | $43,031,000 | 7,036 |
Long-term assets (5+ years) | $4,273,000 | 5,988 |
Average Assets, year-to-date | $47,069,000 | 7,017 |
Average Assets, quarterly | $47,069,000 | 7,017 |
Volatile liabilities | $8,474,000 | 6,416 |
Insider loans | $1,613,000 | 3,271 |
FHLB advances | $4,930,000 | 3,511 |
Loans and leases held for sale | $713,000 | 983 |
Unused loan commitments | $5,428,000 | 5,968 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,583 |
Tier 2 risk-based capital | $288,000 | 7,047 |
Total risk weighted assets | $39,304,000 | 6,374 |
Total unused commitments | $5,428,000 | 5,969 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $47,226,000 | 7,064 |
Cash and due from depository institutions | $1,565,000 | 6,629 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $4,372,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $38,775,000 | 6,250 |
Loan loss allowance | $306,000 | 7,170 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $412,000 | 7,274 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,102,000 | 4,940 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,226,000 | 7,064 |
Total liabilities | $43,408,000 | 6,980 |
Total deposits | $38,658,000 | 7,052 |
Interest-bearing deposits | $34,863,000 | 6,846 |
Deposits held in domestic offices | $38,658,000 | 7,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,430,000 | 3,848 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,173 |
Total equity capital | $3,818,000 | 7,741 |
Total bank equity capital | $3,818,000 | 7,741 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $4,767,000 | 3,844 |
Undivided profits | $-1,199,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $241,000 | 7,603 |
Earning assets | $43,149,000 | 7,055 |
Long-term assets (5+ years) | $4,403,000 | 5,981 |
Average Assets, year-to-date | $47,554,200 | 6,962 |
Average Assets, quarterly | $47,869,000 | 7,027 |
Volatile liabilities | $9,623,000 | 6,124 |
Insider loans | $1,456,000 | 3,432 |
FHLB advances | $4,430,000 | 3,698 |
Loans and leases held for sale | $802,000 | 966 |
Unused loan commitments | $4,331,000 | 6,289 |
Tier 1 (core) risk-based capital | $3,868,000 | 7,710 |
Tier 2 risk-based capital | $306,000 | 6,952 |
Total risk weighted assets | $41,121,000 | 6,293 |
Total unused commitments | $4,331,000 | 6,291 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $48,512,000 | 7,004 |
Cash and due from depository institutions | $1,627,000 | 6,665 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $4,630,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,824,000 | 6,202 |
Loan loss allowance | $284,000 | 7,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $438,000 | 7,212 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,993,000 | 5,041 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,512,000 | 7,004 |
Total liabilities | $44,733,000 | 6,870 |
Total deposits | $38,932,000 | 7,017 |
Interest-bearing deposits | $35,072,000 | 6,825 |
Deposits held in domestic offices | $38,932,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,809 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,430,000 | 3,909 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 5,993 |
Total equity capital | $3,779,000 | 7,791 |
Total bank equity capital | $3,779,000 | 7,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $4,762,000 | 3,789 |
Undivided profits | $-1,233,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $44,482,000 | 6,998 |
Long-term assets (5+ years) | $3,255,000 | 6,433 |
Average Assets, year-to-date | $47,636,250 | 6,974 |
Average Assets, quarterly | $47,081,500 | 7,039 |
Volatile liabilities | $9,550,000 | 6,129 |
Insider loans | $2,189,000 | 2,657 |
FHLB advances | $4,430,000 | 3,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,638,000 | 5,471 |
Tier 1 (core) risk-based capital | $3,809,000 | 7,744 |
Tier 2 risk-based capital | $284,000 | 7,114 |
Total risk weighted assets | $43,338,000 | 6,158 |
Total unused commitments | $6,638,000 | 5,472 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $45,651,000 | 7,120 |
Cash and due from depository institutions | $1,023,000 | 6,842 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $4,887,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,324,000 | 6,313 |
Loan loss allowance | $290,000 | 7,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $462,000 | 7,129 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,955,000 | 4,947 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,651,000 | 7,120 |
Total liabilities | $41,843,000 | 7,012 |
Total deposits | $37,025,000 | 7,127 |
Interest-bearing deposits | $33,235,000 | 6,958 |
Deposits held in domestic offices | $37,025,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,433 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,200,000 | 3,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $325,000 | 5,979 |
Total equity capital | $3,808,000 | 7,747 |
Total bank equity capital | $3,808,000 | 7,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $4,751,000 | 3,743 |
Undivided profits | $-1,193,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $240,000 | 7,463 |
Earning assets | $42,227,000 | 7,087 |
Long-term assets (5+ years) | $8,098,000 | 5,090 |
Average Assets, year-to-date | $47,344,330 | 6,997 |
Average Assets, quarterly | $46,809,500 | 7,036 |
Volatile liabilities | $8,641,000 | 6,264 |
Insider loans | $2,139,000 | 2,645 |
FHLB advances | $4,200,000 | 3,721 |
Loans and leases held for sale | $793,000 | 1,073 |
Unused loan commitments | $5,205,000 | 5,951 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,703 |
Tier 2 risk-based capital | $290,000 | 7,082 |
Total risk weighted assets | $40,360,000 | 6,291 |
Total unused commitments | $5,205,000 | 5,951 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $47,968,000 | 7,043 |
Cash and due from depository institutions | $1,650,000 | 6,252 |
Interest-bearing balances | $35,000 | 5,924 |
Securities | $4,601,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $838,000 | 5,217 |
Net loans & leases | $38,428,000 | 6,205 |
Loan loss allowance | $311,000 | 7,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $489,000 | 7,102 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,962,000 | 4,937 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,968,000 | 7,043 |
Total liabilities | $44,126,000 | 6,943 |
Total deposits | $40,173,000 | 7,000 |
Interest-bearing deposits | $37,052,000 | 6,781 |
Deposits held in domestic offices | $40,173,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,700,000 | 3,955 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,432 |
Total equity capital | $3,842,000 | 7,739 |
Total bank equity capital | $3,842,000 | 7,739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $4,751,000 | 3,722 |
Undivided profits | $-1,159,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $254,000 | 7,303 |
Earning assets | $43,902,000 | 7,042 |
Long-term assets (5+ years) | $9,626,000 | 4,812 |
Average Assets, year-to-date | $48,191,000 | 7,022 |
Average Assets, quarterly | $48,191,000 | 7,022 |
Volatile liabilities | $7,497,000 | 6,485 |
Insider loans | $2,414,000 | 2,394 |
FHLB advances | $3,700,000 | 3,809 |
Loans and leases held for sale | $1,361,000 | 782 |
Unused loan commitments | $5,749,000 | 5,771 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,714 |
Tier 2 risk-based capital | $311,000 | 6,955 |
Total risk weighted assets | $41,333,000 | 6,230 |
Total unused commitments | $5,749,000 | 5,772 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $48,414,000 | 7,039 |
Cash and due from depository institutions | $1,300,000 | 6,130 |
Interest-bearing balances | $73,000 | 5,489 |
Securities | $4,887,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,094 |
Net loans & leases | $39,029,000 | 6,194 |
Loan loss allowance | $329,000 | 7,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $492,000 | 7,111 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,900,000 | 4,979 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,414,000 | 7,039 |
Total liabilities | $44,495,000 | 6,941 |
Total deposits | $40,908,000 | 6,986 |
Interest-bearing deposits | $37,684,000 | 6,738 |
Deposits held in domestic offices | $40,908,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,400,000 | 4,052 |
Subordinated debt | $0 | 272 |
All other liabilities | $187,000 | 6,990 |
Total equity capital | $3,919,000 | 7,745 |
Total bank equity capital | $3,919,000 | 7,745 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $4,751,000 | 3,678 |
Undivided profits | $-1,082,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $233,000 | 7,506 |
Earning assets | $44,795,000 | 7,018 |
Long-term assets (5+ years) | $11,092,000 | 4,622 |
Average Assets, year-to-date | $48,470,800 | 6,957 |
Average Assets, quarterly | $47,791,000 | 7,043 |
Volatile liabilities | $6,747,000 | 6,696 |
Insider loans | $2,525,000 | 2,306 |
FHLB advances | $3,400,000 | 3,890 |
Loans and leases held for sale | $1,165,000 | 808 |
Unused loan commitments | $5,514,000 | 5,688 |
Tier 1 (core) risk-based capital | $3,936,000 | 7,695 |
Tier 2 risk-based capital | $329,000 | 6,866 |
Total risk weighted assets | $41,877,000 | 6,212 |
Total unused commitments | $5,514,000 | 5,690 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $47,168,000 | 7,106 |
Cash and due from depository institutions | $1,153,000 | 6,262 |
Interest-bearing balances | $58,000 | 5,687 |
Securities | $5,608,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $39,000,000 | 6,179 |
Loan loss allowance | $319,000 | 7,205 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $518,000 | 7,038 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $889,000 | 6,837 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,168,000 | 7,106 |
Total liabilities | $43,191,000 | 7,004 |
Total deposits | $39,110,000 | 7,052 |
Interest-bearing deposits | $35,319,000 | 6,879 |
Deposits held in domestic offices | $39,110,000 | 7,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $492,000 | 3,223 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,400,000 | 4,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $189,000 | 7,218 |
Total equity capital | $3,977,000 | 7,763 |
Total bank equity capital | $3,977,000 | 7,763 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $4,751,000 | 3,631 |
Undivided profits | $-1,024,000 | 8,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $233,000 | 7,618 |
Earning assets | $44,666,000 | 7,018 |
Long-term assets (5+ years) | $12,302,000 | 4,519 |
Average Assets, year-to-date | $48,485,000 | 6,980 |
Average Assets, quarterly | $46,038,500 | 7,127 |
Volatile liabilities | $7,287,000 | 6,542 |
Insider loans | $2,415,000 | 2,361 |
FHLB advances | $3,400,000 | 3,922 |
Loans and leases held for sale | $1,751,000 | 657 |
Unused loan commitments | $5,748,000 | 5,596 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,694 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $40,558,000 | 6,255 |
Total unused commitments | $5,748,000 | 5,602 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $44,909,000 | 7,239 |
Cash and due from depository institutions | $1,953,000 | 6,481 |
Interest-bearing balances | $49,000 | 5,853 |
Securities | $5,810,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 3,843 |
Net loans & leases | $34,099,000 | 6,487 |
Loan loss allowance | $447,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $525,000 | 7,052 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $940,000 | 6,699 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,909,000 | 7,239 |
Total liabilities | $40,902,000 | 7,153 |
Total deposits | $36,530,000 | 7,262 |
Interest-bearing deposits | $33,455,000 | 7,049 |
Deposits held in domestic offices | $36,530,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,150,000 | 3,793 |
Subordinated debt | $0 | 288 |
All other liabilities | $222,000 | 6,590 |
Total equity capital | $4,007,000 | 7,715 |
Total bank equity capital | $4,007,000 | 7,715 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $4,751,000 | 3,593 |
Undivided profits | $-994,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $214,000 | 7,679 |
Earning assets | $41,540,000 | 7,206 |
Long-term assets (5+ years) | $11,338,000 | 4,791 |
Average Assets, year-to-date | $48,924,000 | 7,000 |
Average Assets, quarterly | $48,226,500 | 7,053 |
Volatile liabilities | $6,489,000 | 6,749 |
Insider loans | $2,450,000 | 2,293 |
FHLB advances | $4,150,000 | 3,628 |
Loans and leases held for sale | $697,000 | 1,055 |
Unused loan commitments | $6,912,000 | 5,205 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,656 |
Tier 2 risk-based capital | $447,000 | 6,061 |
Total risk weighted assets | $38,058,000 | 6,419 |
Total unused commitments | $6,912,000 | 5,208 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $51,544,000 | 6,906 |
Cash and due from depository institutions | $4,380,000 | 6,216 |
Interest-bearing balances | $119,000 | 5,090 |
Securities | $6,280,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $3,562,000 | 3,496 |
Net loans & leases | $35,866,000 | 6,324 |
Loan loss allowance | $645,000 | 5,305 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $520,000 | 7,068 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $936,000 | 6,561 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,544,000 | 6,906 |
Total liabilities | $47,232,000 | 6,801 |
Total deposits | $42,839,000 | 6,902 |
Interest-bearing deposits | $36,175,000 | 6,879 |
Deposits held in domestic offices | $42,839,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,150,000 | 3,653 |
Subordinated debt | $0 | 287 |
All other liabilities | $243,000 | 6,657 |
Total equity capital | $4,312,000 | 7,627 |
Total bank equity capital | $4,312,000 | 7,627 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $4,751,000 | 3,554 |
Undivided profits | $-689,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $237,000 | 7,440 |
Earning assets | $45,827,000 | 6,979 |
Long-term assets (5+ years) | $12,223,000 | 4,585 |
Average Assets, year-to-date | $50,931,500 | 6,921 |
Average Assets, quarterly | $50,931,500 | 6,921 |
Volatile liabilities | $8,467,000 | 6,118 |
Insider loans | $2,790,000 | 2,026 |
FHLB advances | $4,150,000 | 3,491 |
Loans and leases held for sale | $970,000 | 998 |
Unused loan commitments | $7,586,000 | 5,013 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,535 |
Tier 2 risk-based capital | $497,000 | 5,711 |
Total risk weighted assets | $39,601,000 | 6,279 |
Total unused commitments | $7,586,000 | 5,021 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $50,319,000 | 6,994 |
Cash and due from depository institutions | $1,743,000 | 6,366 |
Interest-bearing balances | $53,000 | 5,815 |
Securities | $5,634,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,483 |
Net loans & leases | $37,039,000 | 6,252 |
Loan loss allowance | $797,000 | 4,637 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $498,000 | 7,160 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $900,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,319,000 | 6,994 |
Total liabilities | $46,064,000 | 6,902 |
Total deposits | $41,192,000 | 7,007 |
Interest-bearing deposits | $37,407,000 | 6,782 |
Deposits held in domestic offices | $41,192,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,625,000 | 3,523 |
Subordinated debt | $0 | 293 |
All other liabilities | $247,000 | 6,540 |
Total equity capital | $4,255,000 | 7,645 |
Total bank equity capital | $4,255,000 | 7,645 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $4,751,000 | 3,520 |
Undivided profits | $-746,000 | 8,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $241,000 | 7,488 |
Earning assets | $47,231,000 | 6,913 |
Long-term assets (5+ years) | $11,621,000 | 4,721 |
Average Assets, year-to-date | $50,302,000 | 6,885 |
Average Assets, quarterly | $49,983,000 | 6,986 |
Volatile liabilities | $8,571,000 | 6,098 |
Insider loans | $2,439,000 | 2,220 |
FHLB advances | $4,625,000 | 3,371 |
Loans and leases held for sale | $492,000 | 1,146 |
Unused loan commitments | $5,888,000 | 5,419 |
Tier 1 (core) risk-based capital | $4,222,000 | 7,568 |
Tier 2 risk-based capital | $477,000 | 5,818 |
Total risk weighted assets | $37,874,000 | 6,415 |
Total unused commitments | $5,888,000 | 5,425 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $49,647,000 | 7,049 |
Cash and due from depository institutions | $1,953,000 | 6,521 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $5,170,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,145 |
Net loans & leases | $37,150,000 | 6,264 |
Loan loss allowance | $813,000 | 4,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $494,000 | 7,189 |
Other real estate owned | $129,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $896,000 | 6,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,647,000 | 7,049 |
Total liabilities | $45,409,000 | 6,958 |
Total deposits | $39,724,000 | 7,123 |
Interest-bearing deposits | $36,283,000 | 6,900 |
Deposits held in domestic offices | $39,724,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,375,000 | 3,218 |
Subordinated debt | $0 | 293 |
All other liabilities | $310,000 | 6,345 |
Total equity capital | $4,238,000 | 7,669 |
Total bank equity capital | $4,238,000 | 7,669 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $4,751,000 | 3,451 |
Undivided profits | $-763,000 | 8,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $250,000 | 7,575 |
Earning assets | $46,191,000 | 6,994 |
Long-term assets (5+ years) | $9,669,000 | 5,088 |
Average Assets, year-to-date | $50,297,750 | 6,922 |
Average Assets, quarterly | $50,450,000 | 6,969 |
Volatile liabilities | $8,103,000 | 6,246 |
Insider loans | $2,148,000 | 2,437 |
FHLB advances | $5,375,000 | 3,062 |
Loans and leases held for sale | $946,000 | 1,168 |
Unused loan commitments | $5,350,000 | 5,647 |
Tier 1 (core) risk-based capital | $4,210,000 | 7,600 |
Tier 2 risk-based capital | $466,000 | 5,911 |
Total risk weighted assets | $36,902,000 | 6,494 |
Total unused commitments | $5,350,000 | 5,650 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $51,253,000 | 6,947 |
Cash and due from depository institutions | $2,378,000 | 6,861 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $6,229,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $482,000 | 6,376 |
Net loans & leases | $40,759,000 | 5,990 |
Loan loss allowance | $1,029,000 | 3,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $503,000 | 7,172 |
Other real estate owned | $129,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $773,000 | 7,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,253,000 | 6,947 |
Total liabilities | $47,176,000 | 6,821 |
Total deposits | $41,497,000 | 7,025 |
Interest-bearing deposits | $36,338,000 | 6,905 |
Deposits held in domestic offices | $41,497,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,375,000 | 3,190 |
Subordinated debt | $0 | 266 |
All other liabilities | $304,000 | 6,463 |
Total equity capital | $4,077,000 | 7,786 |
Total bank equity capital | $4,077,000 | 7,786 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $4,751,000 | 3,423 |
Undivided profits | $-924,000 | 8,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $282,000 | 7,210 |
Earning assets | $47,483,000 | 6,887 |
Long-term assets (5+ years) | $9,807,000 | 4,926 |
Average Assets, year-to-date | $50,514,670 | 6,924 |
Average Assets, quarterly | $50,620,500 | 6,953 |
Volatile liabilities | $7,037,000 | 6,598 |
Insider loans | $2,022,000 | 2,569 |
FHLB advances | $5,375,000 | 3,023 |
Loans and leases held for sale | $2,035,000 | 1,130 |
Unused loan commitments | $4,780,000 | 5,845 |
Tier 1 (core) risk-based capital | $4,025,000 | 7,680 |
Tier 2 risk-based capital | $494,000 | 5,724 |
Total risk weighted assets | $38,971,000 | 6,338 |
Total unused commitments | $4,780,000 | 5,856 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $49,988,000 | 6,993 |
Cash and due from depository institutions | $3,209,000 | 6,694 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $6,474,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $39,090,000 | 6,070 |
Loan loss allowance | $718,000 | 4,878 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $526,000 | 7,111 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $689,000 | 7,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,988,000 | 6,993 |
Total liabilities | $45,749,000 | 6,901 |
Total deposits | $40,979,000 | 7,047 |
Interest-bearing deposits | $36,222,000 | 6,930 |
Deposits held in domestic offices | $40,979,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000 | 3,008 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,375,000 | 3,426 |
Subordinated debt | $0 | 265 |
All other liabilities | $333,000 | 6,268 |
Total equity capital | $4,239,000 | 7,676 |
Total bank equity capital | $4,239,000 | 7,676 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $4,751,000 | 3,380 |
Undivided profits | $-762,000 | 8,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $272,000 | 7,339 |
Earning assets | $45,584,000 | 7,002 |
Long-term assets (5+ years) | $9,056,000 | 5,021 |
Average Assets, year-to-date | $50,145,500 | 6,947 |
Average Assets, quarterly | $50,145,500 | 6,947 |
Volatile liabilities | $6,683,000 | 6,679 |
Insider loans | $2,086,000 | 2,461 |
FHLB advances | $4,375,000 | 3,264 |
Loans and leases held for sale | $1,742,000 | 1,082 |
Unused loan commitments | $5,058,000 | 5,667 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,575 |
Tier 2 risk-based capital | $472,000 | 5,814 |
Total risk weighted assets | $37,490,000 | 6,389 |
Total unused commitments | $5,058,000 | 5,675 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $50,303,000 | 6,957 |
Cash and due from depository institutions | $2,812,000 | 6,711 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $4,612,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 3,223 |
Net loans & leases | $37,423,000 | 6,210 |
Loan loss allowance | $689,000 | 4,947 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $526,000 | 7,143 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $818,000 | 7,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,303,000 | 6,957 |
Total liabilities | $46,219,000 | 6,849 |
Total deposits | $41,377,000 | 6,995 |
Interest-bearing deposits | $35,894,000 | 6,919 |
Deposits held in domestic offices | $41,377,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,375,000 | 3,474 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,411 |
Total equity capital | $4,084,000 | 7,753 |
Total bank equity capital | $4,084,000 | 7,753 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $4,751,000 | 3,341 |
Undivided profits | $-917,000 | 9,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $277,000 | 7,451 |
Earning assets | $46,166,000 | 6,927 |
Long-term assets (5+ years) | $9,652,000 | 4,874 |
Average Assets, year-to-date | $47,321,000 | 7,005 |
Average Assets, quarterly | $49,553,000 | 6,974 |
Volatile liabilities | $6,091,000 | 6,929 |
Insider loans | $2,362,000 | 2,191 |
FHLB advances | $4,375,000 | 3,280 |
Loans and leases held for sale | $1,661,000 | 1,135 |
Unused loan commitments | $6,238,000 | 5,101 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,645 |
Tier 2 risk-based capital | $471,000 | 5,811 |
Total risk weighted assets | $37,453,000 | 6,404 |
Total unused commitments | $6,238,000 | 5,106 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $45,054,000 | 7,262 |
Cash and due from depository institutions | $1,319,000 | 6,921 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $9,941,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $921,000 | 5,983 |
Net loans & leases | $31,610,000 | 6,660 |
Loan loss allowance | $557,000 | 5,457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $573,000 | 7,082 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $690,000 | 7,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,054,000 | 7,262 |
Total liabilities | $41,348,000 | 7,172 |
Total deposits | $36,299,000 | 7,361 |
Interest-bearing deposits | $33,365,000 | 7,122 |
Deposits held in domestic offices | $36,299,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,675,000 | 3,171 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 6,300 |
Total equity capital | $3,706,000 | 8,003 |
Total bank equity capital | $3,706,000 | 8,003 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $3,651,000 | 3,885 |
Undivided profits | $-195,000 | 8,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $367,000 | 6,958 |
Earning assets | $42,485,000 | 7,140 |
Long-term assets (5+ years) | $10,639,000 | 4,661 |
Average Assets, year-to-date | $39,238,400 | 7,501 |
Average Assets, quarterly | $43,804,000 | 7,300 |
Volatile liabilities | $6,478,000 | 6,790 |
Insider loans | $2,574,000 | 1,909 |
FHLB advances | $4,675,000 | 2,991 |
Loans and leases held for sale | $831,000 | 1,252 |
Unused loan commitments | $3,709,000 | 6,184 |
Tier 1 (core) risk-based capital | $3,734,000 | 7,884 |
Tier 2 risk-based capital | $429,000 | 5,993 |
Total risk weighted assets | $33,853,000 | 6,664 |
Total unused commitments | $3,709,000 | 6,189 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $33,331,000 | 8,106 |
Cash and due from depository institutions | $852,000 | 8,788 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $4,983,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $4,572,000 | 2,559 |
Net loans & leases | $22,113,000 | 7,660 |
Loan loss allowance | $222,000 | 8,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $399,000 | 7,876 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $412,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,331,000 | 8,106 |
Total liabilities | $30,763,000 | 7,973 |
Total deposits | $27,603,000 | 8,094 |
Interest-bearing deposits | $25,281,000 | 7,898 |
Deposits held in domestic offices | $27,603,000 | 8,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,775,000 | 3,644 |
Subordinated debt | $0 | 239 |
All other liabilities | $385,000 | 6,598 |
Total equity capital | $2,568,000 | 8,918 |
Total bank equity capital | $2,568,000 | 8,918 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $2,251,000 | 5,125 |
Undivided profits | $67,000 | 8,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $321,000 | 6,685 |
Earning assets | $31,676,000 | 7,999 |
Long-term assets (5+ years) | $6,482,000 | 5,496 |
Average Assets, year-to-date | $23,965,200 | 8,685 |
Average Assets, quarterly | $30,707,500 | 8,258 |
Volatile liabilities | $4,678,000 | 7,593 |
Insider loans | $1,416,000 | 3,059 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $39,000 | 1,415 |
Unused loan commitments | $3,290,000 | 6,337 |
Tier 1 (core) risk-based capital | $2,553,000 | 8,888 |
Tier 2 risk-based capital | $222,000 | 7,847 |
Total risk weighted assets | $24,204,900 | 7,651 |
Total unused commitments | $3,290,000 | 6,341 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $16,610,000 | 9,631 |
Cash and due from depository institutions | $249,000 | 9,060 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $4,486,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,522 |
Net loans & leases | $9,010,000 | 9,443 |
Loan loss allowance | $124,000 | 9,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $466,000 | 7,838 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $239,000 | 9,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,610,000 | 9,631 |
Total liabilities | $14,025,000 | 9,628 |
Total deposits | $13,515,000 | 9,597 |
Interest-bearing deposits | $11,317,000 | 9,578 |
Deposits held in domestic offices | $13,515,000 | 9,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $425,000 | 5,081 |
Subordinated debt | $0 | 242 |
All other liabilities | $85,000 | 9,577 |
Total equity capital | $2,585,000 | 9,015 |
Total bank equity capital | $2,585,000 | 9,015 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $2,251,000 | 5,153 |
Undivided profits | $84,000 | 9,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $73,000 | 9,472 |
Earning assets | $15,657,000 | 9,559 |
Long-term assets (5+ years) | $2,392,000 | 7,472 |
Average Assets, year-to-date | $10,637,750 | 9,966 |
Average Assets, quarterly | $13,729,000 | 9,803 |
Volatile liabilities | $3,420,000 | 8,137 |
Insider loans | $1,843,000 | 2,368 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $66,000 | 1,398 |
Unused loan commitments | $1,834,000 | 7,637 |
Tier 1 (core) risk-based capital | $2,613,000 | 9,003 |
Tier 2 risk-based capital | $124,000 | 9,099 |
Total risk weighted assets | $11,165,000 | 9,364 |
Total unused commitments | $1,834,000 | 7,642 |
Derivatives | $0 | 488 |