Home > Silver Falls Bank > Assets and Liabilities
Silver Falls Bank, Assets and Liabilities
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $134,206,000 | 4,320 |
Cash and due from depository institutions | $12,972,000 | 4,446 |
Interest-bearing balances | $245,000 | 4,954 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $106,247,000 | 3,877 |
Loan loss allowance | $7,720,000 | 928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,553,000 | 2,354 |
Other real estate owned | $5,256,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,178,000 | 3,529 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $134,206,000 | 4,320 |
Total liabilities | $131,321,000 | 4,053 |
Total deposits | $115,976,000 | 4,109 |
Interest-bearing deposits | $107,369,000 | 3,889 |
Deposits held in domestic offices | $115,976,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $345,000 | 6,081 |
Total equity capital | $2,885,000 | 7,866 |
Total bank equity capital | $2,885,000 | 7,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,867,000 | 764 |
Surplus | $3,316,000 | 4,841 |
Undivided profits | $-7,298,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,407,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $546,000 | 5,519 |
Earning assets | $106,492,000 | 4,734 |
Long-term assets (5+ years) | $14,575,000 | 4,650 |
Average Assets, year-to-date | $142,829,600 | 4,028 |
Average Assets, quarterly | $140,604,000 | 4,141 |
Volatile liabilities | $35,241,000 | 3,525 |
Insider loans | $214,000 | 6,395 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,147,000 | 5,782 |
Tier 1 (core) risk-based capital | $2,885,000 | 7,825 |
Tier 2 risk-based capital | $1,415,000 | 3,400 |
Total risk weighted assets | $111,028,000 | 3,886 |
Total unused commitments | $5,147,000 | 5,783 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $147,002,000 | 4,045 |
Cash and due from depository institutions | $12,306,000 | 4,334 |
Interest-bearing balances | $235,000 | 4,329 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $54,000 | 5,699 |
Net loans & leases | $123,221,000 | 3,465 |
Loan loss allowance | $4,732,000 | 1,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,493,000 | 2,368 |
Other real estate owned | $1,345,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,583,000 | 3,350 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $147,002,000 | 4,045 |
Total liabilities | $137,965,000 | 3,899 |
Total deposits | $121,632,000 | 3,938 |
Interest-bearing deposits | $112,263,000 | 3,745 |
Deposits held in domestic offices | $121,632,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 6,356 |
Total equity capital | $9,037,000 | 5,760 |
Total bank equity capital | $9,037,000 | 5,760 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,867,000 | 765 |
Surplus | $3,316,000 | 4,856 |
Undivided profits | $-1,146,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,943,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $621,000 | 5,287 |
Earning assets | $123,510,000 | 4,276 |
Long-term assets (5+ years) | $14,691,000 | 4,577 |
Average Assets, year-to-date | $144,985,500 | 4,005 |
Average Assets, quarterly | $148,395,500 | 3,992 |
Volatile liabilities | $41,283,000 | 3,061 |
Insider loans | $200,000 | 6,456 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,948,000 | 4,904 |
Tier 1 (core) risk-based capital | $9,037,000 | 5,684 |
Tier 2 risk-based capital | $1,693,000 | 2,877 |
Total risk weighted assets | $132,368,000 | 3,412 |
Total unused commitments | $8,948,000 | 4,909 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $149,789,000 | 3,986 |
Cash and due from depository institutions | $1,614,000 | 4,653 |
Interest-bearing balances | $532,000 | 3,479 |
Securities | $751,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $331,000 | 5,415 |
Net loans & leases | $137,822,000 | 3,173 |
Loan loss allowance | $2,379,000 | 2,309 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,486,000 | 2,362 |
Other real estate owned | $1,162,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,623,000 | 4,596 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $149,789,000 | 3,986 |
Total liabilities | $138,050,000 | 3,877 |
Total deposits | $121,614,000 | 3,956 |
Interest-bearing deposits | $113,115,000 | 3,703 |
Deposits held in domestic offices | $121,614,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,065,000 | 2,443 |
Subordinated debt | $0 | 257 |
All other liabilities | $371,000 | 6,105 |
Total equity capital | $11,739,000 | 4,954 |
Total bank equity capital | $11,739,000 | 4,954 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,867,000 | 756 |
Surplus | $3,316,000 | 4,860 |
Undivided profits | $1,556,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,477,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $920,000 | 4,031 |
Earning assets | $139,436,000 | 3,938 |
Long-term assets (5+ years) | $18,195,000 | 4,158 |
Average Assets, year-to-date | $144,313,330 | 4,053 |
Average Assets, quarterly | $146,860,000 | 4,032 |
Volatile liabilities | $41,963,000 | 3,033 |
Insider loans | $207,000 | 6,460 |
FHLB advances | $16,065,000 | 2,338 |
Loans and leases held for sale | $619,000 | 1,072 |
Unused loan commitments | $15,535,000 | 3,833 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,870 |
Tier 2 risk-based capital | $1,838,000 | 2,654 |
Total risk weighted assets | $146,452,000 | 3,151 |
Total unused commitments | $15,535,000 | 3,834 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $143,931,000 | 4,104 |
Cash and due from depository institutions | $3,593,000 | 4,883 |
Interest-bearing balances | $532,000 | 3,594 |
Securities | $751,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $13,000 | 6,574 |
Net loans & leases | $131,855,000 | 3,238 |
Loan loss allowance | $2,218,000 | 2,397 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,525,000 | 2,322 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,194,000 | 4,918 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $143,931,000 | 4,104 |
Total liabilities | $132,275,000 | 4,014 |
Total deposits | $116,466,000 | 4,064 |
Interest-bearing deposits | $107,664,000 | 3,861 |
Deposits held in domestic offices | $116,466,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,215,000 | 2,174 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 5,251 |
Total equity capital | $11,656,000 | 5,066 |
Total bank equity capital | $11,656,000 | 5,066 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,857,000 | 752 |
Surplus | $3,301,000 | 4,859 |
Undivided profits | $1,498,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $751,000 | 4,642 |
Earning assets | $133,151,000 | 4,076 |
Long-term assets (5+ years) | $16,766,000 | 4,223 |
Average Assets, year-to-date | $141,575,500 | 4,109 |
Average Assets, quarterly | $141,575,500 | 4,109 |
Volatile liabilities | $38,703,000 | 3,191 |
Insider loans | $241,000 | 6,334 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,535,000 | 2,692 |
Tier 1 (core) risk-based capital | $11,651,000 | 4,901 |
Tier 2 risk-based capital | $1,740,000 | 2,736 |
Total risk weighted assets | $138,665,000 | 3,264 |
Total unused commitments | $28,535,000 | 2,695 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $139,220,000 | 4,146 |
Cash and due from depository institutions | $1,894,000 | 4,982 |
Interest-bearing balances | $235,000 | 3,836 |
Securities | $1,350,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $348,000 | 5,618 |
Net loans & leases | $129,616,000 | 3,268 |
Loan loss allowance | $1,538,000 | 3,132 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,790,000 | 3,158 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,222,000 | 4,934 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,220,000 | 4,146 |
Total liabilities | $127,222,000 | 4,058 |
Total deposits | $109,596,000 | 4,225 |
Interest-bearing deposits | $100,780,000 | 3,995 |
Deposits held in domestic offices | $109,596,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 2,020 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,126,000 | 3,720 |
Total equity capital | $11,998,000 | 4,902 |
Total bank equity capital | $11,998,000 | 4,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,382,000 | 781 |
Surplus | $2,410,000 | 5,366 |
Undivided profits | $3,206,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $837,000 | 4,564 |
Earning assets | $131,549,000 | 4,044 |
Long-term assets (5+ years) | $14,054,000 | 4,359 |
Average Assets, year-to-date | $121,035,600 | 4,411 |
Average Assets, quarterly | $135,070,500 | 4,198 |
Volatile liabilities | $38,166,000 | 3,201 |
Insider loans | $415,000 | 5,774 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,453,000 | 2,505 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,775 |
Tier 2 risk-based capital | $1,538,000 | 2,992 |
Total risk weighted assets | $132,476,000 | 3,357 |
Total unused commitments | $31,453,000 | 2,506 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $130,921,000 | 4,270 |
Cash and due from depository institutions | $2,076,000 | 5,112 |
Interest-bearing balances | $185,000 | 3,969 |
Securities | $1,642,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,146 |
Net loans & leases | $121,809,000 | 3,391 |
Loan loss allowance | $1,507,000 | 3,161 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,830,000 | 3,088 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,544,000 | 5,845 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $130,921,000 | 4,270 |
Total liabilities | $119,389,000 | 4,189 |
Total deposits | $100,926,000 | 4,421 |
Interest-bearing deposits | $92,180,000 | 4,225 |
Deposits held in domestic offices | $100,926,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,661 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,745,000 | 1,965 |
Subordinated debt | $0 | 244 |
All other liabilities | $578,000 | 5,428 |
Total equity capital | $11,532,000 | 4,985 |
Total bank equity capital | $11,532,000 | 4,985 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,382,000 | 751 |
Surplus | $2,414,000 | 5,337 |
Undivided profits | $2,736,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $665,000 | 5,526 |
Earning assets | $123,656,000 | 4,188 |
Long-term assets (5+ years) | $13,371,000 | 4,321 |
Average Assets, year-to-date | $116,489,500 | 4,533 |
Average Assets, quarterly | $128,348,500 | 4,294 |
Volatile liabilities | $38,370,000 | 3,152 |
Insider loans | $420,000 | 5,734 |
FHLB advances | $16,745,000 | 1,867 |
Loans and leases held for sale | $416,000 | 1,230 |
Unused loan commitments | $39,812,000 | 2,132 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,901 |
Tier 2 risk-based capital | $1,507,000 | 3,033 |
Total risk weighted assets | $123,985,000 | 3,489 |
Total unused commitments | $39,812,000 | 2,132 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $125,776,000 | 4,376 |
Cash and due from depository institutions | $1,444,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,871,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,195 |
Net loans & leases | $117,112,000 | 3,474 |
Loan loss allowance | $1,417,000 | 3,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,860,000 | 3,051 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,431,000 | 5,975 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $125,776,000 | 4,376 |
Total liabilities | $114,831,000 | 4,288 |
Total deposits | $96,356,000 | 4,545 |
Interest-bearing deposits | $88,473,000 | 4,316 |
Deposits held in domestic offices | $96,356,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,736 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,545,000 | 2,138 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,945 |
Total equity capital | $10,945,000 | 5,104 |
Total bank equity capital | $10,945,000 | 5,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,358,000 | 746 |
Surplus | $2,419,000 | 5,344 |
Undivided profits | $2,168,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $590,000 | 5,662 |
Earning assets | $119,041,000 | 4,287 |
Long-term assets (5+ years) | $12,043,000 | 4,455 |
Average Assets, year-to-date | $111,679,000 | 4,679 |
Average Assets, quarterly | $117,701,000 | 4,549 |
Volatile liabilities | $37,988,000 | 3,143 |
Insider loans | $425,000 | 5,725 |
FHLB advances | $13,545,000 | 2,019 |
Loans and leases held for sale | $399,000 | 1,342 |
Unused loan commitments | $44,190,000 | 2,004 |
Tier 1 (core) risk-based capital | $10,939,000 | 5,069 |
Tier 2 risk-based capital | $1,417,000 | 3,180 |
Total risk weighted assets | $123,653,000 | 3,477 |
Total unused commitments | $44,190,000 | 2,004 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $109,626,000 | 4,790 |
Cash and due from depository institutions | $1,466,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,628,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $660,000 | 6,156 |
Net loans & leases | $100,747,000 | 3,832 |
Loan loss allowance | $1,132,000 | 3,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,896,000 | 3,009 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,229,000 | 6,245 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $109,626,000 | 4,790 |
Total liabilities | $99,274,000 | 4,735 |
Total deposits | $91,201,000 | 4,751 |
Interest-bearing deposits | $83,889,000 | 4,489 |
Deposits held in domestic offices | $91,201,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,445,000 | 2,839 |
Subordinated debt | $0 | 262 |
All other liabilities | $628,000 | 4,994 |
Total equity capital | $10,352,000 | 5,281 |
Total bank equity capital | $10,352,000 | 5,281 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,331,000 | 728 |
Surplus | $2,369,000 | 5,376 |
Undivided profits | $1,652,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $480,000 | 6,075 |
Earning assets | $103,035,000 | 4,730 |
Long-term assets (5+ years) | $13,286,000 | 4,217 |
Average Assets, year-to-date | $104,630,500 | 4,898 |
Average Assets, quarterly | $104,630,500 | 4,898 |
Volatile liabilities | $26,719,000 | 3,909 |
Insider loans | $559,000 | 5,324 |
FHLB advances | $7,445,000 | 2,724 |
Loans and leases held for sale | $989,000 | 1,005 |
Unused loan commitments | $39,318,000 | 2,166 |
Tier 1 (core) risk-based capital | $10,329,000 | 5,202 |
Tier 2 risk-based capital | $1,032,000 | 3,911 |
Total risk weighted assets | $106,448,000 | 3,835 |
Total unused commitments | $39,318,000 | 2,168 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $99,635,000 | 5,065 |
Cash and due from depository institutions | $1,212,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,622,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,394 |
Net loans & leases | $91,596,000 | 4,058 |
Loan loss allowance | $888,000 | 4,509 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,918,000 | 2,945 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,286,000 | 6,210 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,635,000 | 5,065 |
Total liabilities | $89,760,000 | 5,016 |
Total deposits | $80,841,000 | 5,092 |
Interest-bearing deposits | $74,081,000 | 4,814 |
Deposits held in domestic offices | $80,841,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,495,000 | 2,751 |
Subordinated debt | $0 | 264 |
All other liabilities | $424,000 | 5,900 |
Total equity capital | $9,875,000 | 5,397 |
Total bank equity capital | $9,875,000 | 5,397 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,972,000 | 774 |
Surplus | $1,482,000 | 6,165 |
Undivided profits | $2,421,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $508,000 | 6,083 |
Earning assets | $93,219,000 | 4,999 |
Long-term assets (5+ years) | $13,845,000 | 4,099 |
Average Assets, year-to-date | $88,054,600 | 5,302 |
Average Assets, quarterly | $95,289,000 | 5,151 |
Volatile liabilities | $23,578,000 | 4,294 |
Insider loans | $418,000 | 5,769 |
FHLB advances | $8,495,000 | 2,647 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,177,000 | 2,380 |
Tier 1 (core) risk-based capital | $9,839,000 | 5,327 |
Tier 2 risk-based capital | $888,000 | 4,307 |
Total risk weighted assets | $88,505,000 | 4,301 |
Total unused commitments | $34,177,000 | 2,381 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $90,943,000 | 5,317 |
Cash and due from depository institutions | $1,058,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,930,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $18,000 | 5,980 |
Net loans & leases | $80,748,000 | 4,395 |
Loan loss allowance | $838,000 | 4,694 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,878,000 | 2,941 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,311,000 | 6,203 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,943,000 | 5,317 |
Total liabilities | $81,516,000 | 5,285 |
Total deposits | $76,568,000 | 5,203 |
Interest-bearing deposits | $70,295,000 | 4,926 |
Deposits held in domestic offices | $76,568,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,520,000 | 3,775 |
Subordinated debt | $0 | 269 |
All other liabilities | $428,000 | 5,947 |
Total equity capital | $9,427,000 | 5,533 |
Total bank equity capital | $9,427,000 | 5,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,971,000 | 758 |
Surplus | $883,000 | 6,897 |
Undivided profits | $2,573,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $462,000 | 6,402 |
Earning assets | $84,696,000 | 5,271 |
Long-term assets (5+ years) | $18,646,000 | 3,476 |
Average Assets, year-to-date | $85,159,500 | 5,428 |
Average Assets, quarterly | $87,583,500 | 5,399 |
Volatile liabilities | $20,278,000 | 4,695 |
Insider loans | $354,000 | 6,016 |
FHLB advances | $4,520,000 | 3,618 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,390,000 | 2,712 |
Tier 1 (core) risk-based capital | $9,434,000 | 5,448 |
Tier 2 risk-based capital | $838,000 | 4,482 |
Total risk weighted assets | $76,811,000 | 4,687 |
Total unused commitments | $28,390,000 | 2,712 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $84,224,000 | 5,534 |
Cash and due from depository institutions | $938,000 | 5,935 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $3,877,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,185 |
Net loans & leases | $69,525,000 | 4,770 |
Loan loss allowance | $771,000 | 4,909 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,603,000 | 3,080 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,096,000 | 6,536 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,224,000 | 5,534 |
Total liabilities | $75,347,000 | 5,506 |
Total deposits | $72,030,000 | 5,379 |
Interest-bearing deposits | $66,095,000 | 5,101 |
Deposits held in domestic offices | $72,030,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,955,000 | 4,384 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,063 |
Total equity capital | $8,877,000 | 5,599 |
Total bank equity capital | $8,877,000 | 5,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,949,000 | 742 |
Surplus | $841,000 | 6,951 |
Undivided profits | $2,087,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $404,000 | 6,466 |
Earning assets | $78,688,000 | 5,467 |
Long-term assets (5+ years) | $19,690,000 | 3,361 |
Average Assets, year-to-date | $83,231,670 | 5,514 |
Average Assets, quarterly | $83,346,000 | 5,541 |
Volatile liabilities | $17,802,000 | 4,933 |
Insider loans | $372,000 | 5,949 |
FHLB advances | $2,955,000 | 4,203 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,181,000 | 2,658 |
Tier 1 (core) risk-based capital | $8,940,000 | 5,558 |
Tier 2 risk-based capital | $771,000 | 4,680 |
Total risk weighted assets | $67,969,000 | 5,008 |
Total unused commitments | $29,181,000 | 2,659 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $82,468,000 | 5,593 |
Cash and due from depository institutions | $1,521,000 | 5,907 |
Interest-bearing balances | $101,000 | 4,883 |
Securities | $3,251,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $2,297,000 | 4,068 |
Net loans & leases | $70,531,000 | 4,668 |
Loan loss allowance | $788,000 | 4,802 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,487,000 | 3,094 |
Other real estate owned | $301,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,080,000 | 6,479 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,468,000 | 5,593 |
Total liabilities | $74,010,000 | 5,545 |
Total deposits | $70,118,000 | 5,457 |
Interest-bearing deposits | $64,328,000 | 5,184 |
Deposits held in domestic offices | $70,118,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,405,000 | 4,067 |
Subordinated debt | $0 | 259 |
All other liabilities | $487,000 | 5,233 |
Total equity capital | $8,458,000 | 5,722 |
Total bank equity capital | $8,458,000 | 5,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,919,000 | 729 |
Surplus | $846,000 | 6,939 |
Undivided profits | $1,693,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $381,000 | 6,473 |
Earning assets | $76,180,000 | 5,557 |
Long-term assets (5+ years) | $20,531,000 | 3,265 |
Average Assets, year-to-date | $82,735,500 | 5,548 |
Average Assets, quarterly | $82,735,500 | 5,548 |
Volatile liabilities | $14,164,000 | 5,332 |
Insider loans | $285,000 | 6,236 |
FHLB advances | $3,405,000 | 3,928 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,872,000 | 2,640 |
Tier 1 (core) risk-based capital | $8,507,000 | 5,659 |
Tier 2 risk-based capital | $788,000 | 4,571 |
Total risk weighted assets | $67,371,000 | 4,989 |
Total unused commitments | $28,872,000 | 2,642 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $83,003,000 | 5,559 |
Cash and due from depository institutions | $1,552,000 | 6,052 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $3,555,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,095 |
Net loans & leases | $73,222,000 | 4,532 |
Loan loss allowance | $735,000 | 5,001 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,370,000 | 3,138 |
Other real estate owned | $301,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $987,000 | 6,714 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,003,000 | 5,559 |
Total liabilities | $74,881,000 | 5,512 |
Total deposits | $69,363,000 | 5,489 |
Interest-bearing deposits | $63,255,000 | 5,189 |
Deposits held in domestic offices | $69,363,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,411 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,405,000 | 4,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 5,695 |
Total equity capital | $8,122,000 | 5,818 |
Total bank equity capital | $8,122,000 | 5,818 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,636,000 | 751 |
Surplus | $846,000 | 6,964 |
Undivided profits | $1,640,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $348,000 | 6,776 |
Earning assets | $76,893,000 | 5,511 |
Long-term assets (5+ years) | $22,087,000 | 3,112 |
Average Assets, year-to-date | $69,338,800 | 5,974 |
Average Assets, quarterly | $80,622,500 | 5,607 |
Volatile liabilities | $18,368,000 | 4,660 |
Insider loans | $400,000 | 5,797 |
FHLB advances | $3,405,000 | 3,981 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,928,000 | 2,788 |
Tier 1 (core) risk-based capital | $8,122,000 | 5,789 |
Tier 2 risk-based capital | $735,000 | 4,745 |
Total risk weighted assets | $69,493,000 | 4,873 |
Total unused commitments | $25,928,000 | 2,790 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $78,242,000 | 5,716 |
Cash and due from depository institutions | $1,196,000 | 5,934 |
Interest-bearing balances | $299,000 | 3,955 |
Securities | $3,563,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $238,000 | 5,510 |
Net loans & leases | $69,487,000 | 4,659 |
Loan loss allowance | $677,000 | 5,214 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,605,000 | 3,729 |
Other real estate owned | $301,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $852,000 | 7,018 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,242,000 | 5,716 |
Total liabilities | $70,444,000 | 5,664 |
Total deposits | $63,939,000 | 5,708 |
Interest-bearing deposits | $59,274,000 | 5,369 |
Deposits held in domestic offices | $63,939,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,695,000 | 2,131 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,405,000 | 4,222 |
Subordinated debt | $0 | 251 |
All other liabilities | $405,000 | 5,682 |
Total equity capital | $7,798,000 | 5,977 |
Total bank equity capital | $7,798,000 | 5,977 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,636,000 | 724 |
Surplus | $846,000 | 6,969 |
Undivided profits | $1,316,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $306,000 | 7,126 |
Earning assets | $73,587,000 | 5,621 |
Long-term assets (5+ years) | $21,967,000 | 3,129 |
Average Assets, year-to-date | $65,922,750 | 6,122 |
Average Assets, quarterly | $72,494,000 | 5,909 |
Volatile liabilities | $17,432,000 | 4,740 |
Insider loans | $348,000 | 6,026 |
FHLB advances | $3,405,000 | 4,051 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,729,000 | 2,591 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,896 |
Tier 2 risk-based capital | $677,000 | 4,950 |
Total risk weighted assets | $65,896,000 | 4,975 |
Total unused commitments | $28,729,000 | 2,593 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $66,746,000 | 6,143 |
Cash and due from depository institutions | $2,096,000 | 5,964 |
Interest-bearing balances | $898,000 | 2,863 |
Securities | $3,571,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $729,000 | 4,663 |
Net loans & leases | $57,190,000 | 5,164 |
Loan loss allowance | $703,000 | 5,068 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,174,000 | 4,131 |
Other real estate owned | $301,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $685,000 | 7,299 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,746,000 | 6,143 |
Total liabilities | $59,228,000 | 6,123 |
Total deposits | $57,931,000 | 5,953 |
Interest-bearing deposits | $54,283,000 | 5,609 |
Deposits held in domestic offices | $57,931,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,150,000 | 5,018 |
Subordinated debt | $0 | 251 |
All other liabilities | $147,000 | 7,525 |
Total equity capital | $7,518,000 | 6,044 |
Total bank equity capital | $7,518,000 | 6,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,636,000 | 708 |
Surplus | $846,000 | 6,951 |
Undivided profits | $1,036,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $260,000 | 7,294 |
Earning assets | $62,388,000 | 6,084 |
Long-term assets (5+ years) | $22,853,000 | 3,077 |
Average Assets, year-to-date | $61,816,330 | 6,299 |
Average Assets, quarterly | $64,237,000 | 6,222 |
Volatile liabilities | $10,530,000 | 5,824 |
Insider loans | $614,000 | 5,030 |
FHLB advances | $1,150,000 | 4,832 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,179,000 | 3,182 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,945 |
Tier 2 risk-based capital | $694,000 | 4,832 |
Total risk weighted assets | $54,719,000 | 5,453 |
Total unused commitments | $20,179,000 | 3,183 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $61,728,000 | 6,370 |
Cash and due from depository institutions | $2,082,000 | 6,116 |
Interest-bearing balances | $1,294,000 | 2,462 |
Securities | $3,555,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $879,000 | 5,174 |
Net loans & leases | $52,564,000 | 5,354 |
Loan loss allowance | $642,000 | 5,360 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,441,000 | 5,100 |
Other real estate owned | $619,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $588,000 | 7,608 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,728,000 | 6,370 |
Total liabilities | $54,459,000 | 6,385 |
Total deposits | $53,792,000 | 6,219 |
Interest-bearing deposits | $51,048,000 | 5,832 |
Deposits held in domestic offices | $53,792,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $450,000 | 5,320 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 6,752 |
Total equity capital | $7,269,000 | 6,102 |
Total bank equity capital | $7,269,000 | 6,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,636,000 | 690 |
Surplus | $846,000 | 6,986 |
Undivided profits | $787,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $246,000 | 7,368 |
Earning assets | $58,292,000 | 6,295 |
Long-term assets (5+ years) | $23,126,000 | 3,143 |
Average Assets, year-to-date | $59,351,500 | 6,485 |
Average Assets, quarterly | $59,351,500 | 6,485 |
Volatile liabilities | $6,989,000 | 6,631 |
Insider loans | $451,000 | 5,592 |
FHLB advances | $450,000 | 5,063 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,231,000 | 3,450 |
Tier 1 (core) risk-based capital | $7,313,000 | 6,028 |
Tier 2 risk-based capital | $638,000 | 5,084 |
Total risk weighted assets | $50,254,000 | 5,662 |
Total unused commitments | $17,231,000 | 3,451 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $56,975,000 | 6,641 |
Cash and due from depository institutions | $2,393,000 | 6,861 |
Interest-bearing balances | $1,791,000 | 2,180 |
Securities | $4,607,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,716 |
Net loans & leases | $45,160,000 | 5,763 |
Loan loss allowance | $585,000 | 5,607 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,345,000 | 5,253 |
Other real estate owned | $619,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $606,000 | 7,554 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,975,000 | 6,641 |
Total liabilities | $49,886,000 | 6,646 |
Total deposits | $49,336,000 | 6,485 |
Interest-bearing deposits | $46,480,000 | 6,132 |
Deposits held in domestic offices | $49,336,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $450,000 | 5,371 |
Subordinated debt | $0 | 272 |
All other liabilities | $100,000 | 7,883 |
Total equity capital | $7,089,000 | 6,199 |
Total bank equity capital | $7,089,000 | 6,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,368,000 | 707 |
Surplus | $356,000 | 7,792 |
Undivided profits | $1,365,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $225,000 | 7,577 |
Earning assets | $53,803,000 | 6,544 |
Long-term assets (5+ years) | $22,891,000 | 3,219 |
Average Assets, year-to-date | $54,200,000 | 6,654 |
Average Assets, quarterly | $55,574,000 | 6,656 |
Volatile liabilities | $6,791,000 | 6,682 |
Insider loans | $335,000 | 6,091 |
FHLB advances | $450,000 | 5,082 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,773,000 | 3,617 |
Tier 1 (core) risk-based capital | $7,109,000 | 6,083 |
Tier 2 risk-based capital | $534,000 | 5,569 |
Total risk weighted assets | $42,671,000 | 6,158 |
Total unused commitments | $14,773,000 | 3,618 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,173,000 | 6,729 |
Cash and due from depository institutions | $2,123,000 | 6,878 |
Interest-bearing balances | $1,395,000 | 2,499 |
Securities | $6,467,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 3,752 |
Net loans & leases | $41,181,000 | 6,045 |
Loan loss allowance | $541,000 | 5,823 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,320,000 | 5,260 |
Other real estate owned | $619,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $615,000 | 7,595 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,173,000 | 6,729 |
Total liabilities | $47,287,000 | 6,754 |
Total deposits | $46,741,000 | 6,586 |
Interest-bearing deposits | $43,920,000 | 6,274 |
Deposits held in domestic offices | $46,741,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $450,000 | 5,402 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 8,170 |
Total equity capital | $6,886,000 | 6,301 |
Total bank equity capital | $6,886,000 | 6,301 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,368,000 | 694 |
Surplus | $356,000 | 7,811 |
Undivided profits | $1,162,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $275,000 | 7,264 |
Earning assets | $50,891,000 | 6,657 |
Long-term assets (5+ years) | $22,642,000 | 3,309 |
Average Assets, year-to-date | $53,506,250 | 6,712 |
Average Assets, quarterly | $54,551,000 | 6,691 |
Volatile liabilities | $6,483,000 | 6,789 |
Insider loans | $341,000 | 6,068 |
FHLB advances | $450,000 | 5,123 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,838,000 | 5,197 |
Tier 1 (core) risk-based capital | $6,876,000 | 6,177 |
Tier 2 risk-based capital | $495,000 | 5,774 |
Total risk weighted assets | $39,571,000 | 6,325 |
Total unused commitments | $6,838,000 | 5,203 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $54,929,000 | 6,718 |
Cash and due from depository institutions | $699,000 | 7,481 |
Interest-bearing balances | $101,000 | 5,148 |
Securities | $7,287,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $5,081,000 | 1,975 |
Net loans & leases | $39,670,000 | 6,119 |
Loan loss allowance | $537,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,257,000 | 5,378 |
Other real estate owned | $317,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $618,000 | 7,567 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,929,000 | 6,718 |
Total liabilities | $48,292,000 | 6,735 |
Total deposits | $47,568,000 | 6,577 |
Interest-bearing deposits | $45,302,000 | 6,221 |
Deposits held in domestic offices | $47,568,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $650,000 | 5,247 |
Subordinated debt | $0 | 288 |
All other liabilities | $74,000 | 8,357 |
Total equity capital | $6,637,000 | 6,296 |
Total bank equity capital | $6,637,000 | 6,296 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,368,000 | 678 |
Surplus | $356,000 | 7,860 |
Undivided profits | $913,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $264,000 | 7,225 |
Earning assets | $52,139,000 | 6,605 |
Long-term assets (5+ years) | $20,289,000 | 3,584 |
Average Assets, year-to-date | $53,284,000 | 6,775 |
Average Assets, quarterly | $54,227,000 | 6,740 |
Volatile liabilities | $6,421,000 | 6,771 |
Insider loans | $360,000 | 6,025 |
FHLB advances | $650,000 | 5,011 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,204,000 | 6,714 |
Tier 1 (core) risk-based capital | $6,657,000 | 6,237 |
Tier 2 risk-based capital | $494,000 | 5,742 |
Total risk weighted assets | $39,454,000 | 6,322 |
Total unused commitments | $3,204,000 | 6,719 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $53,525,000 | 6,817 |
Cash and due from depository institutions | $542,000 | 7,492 |
Interest-bearing balances | $101,000 | 5,243 |
Securities | $3,824,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $6,528,000 | 2,253 |
Net loans & leases | $40,379,000 | 6,013 |
Loan loss allowance | $542,000 | 5,811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,119,000 | 5,629 |
Other real estate owned | $522,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $611,000 | 7,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,525,000 | 6,817 |
Total liabilities | $47,015,000 | 6,816 |
Total deposits | $46,129,000 | 6,683 |
Interest-bearing deposits | $43,806,000 | 6,338 |
Deposits held in domestic offices | $46,129,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $650,000 | 5,078 |
Subordinated debt | $0 | 287 |
All other liabilities | $236,000 | 6,712 |
Total equity capital | $6,510,000 | 6,447 |
Total bank equity capital | $6,510,000 | 6,447 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,368,000 | 674 |
Surplus | $356,000 | 7,891 |
Undivided profits | $786,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $251,000 | 7,305 |
Earning assets | $50,832,000 | 6,696 |
Long-term assets (5+ years) | $19,855,000 | 3,578 |
Average Assets, year-to-date | $52,461,500 | 6,853 |
Average Assets, quarterly | $52,461,500 | 6,853 |
Volatile liabilities | $6,437,000 | 6,704 |
Insider loans | $511,000 | 5,391 |
FHLB advances | $650,000 | 4,842 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,981,000 | 5,514 |
Tier 1 (core) risk-based capital | $6,462,000 | 6,295 |
Tier 2 risk-based capital | $490,000 | 5,742 |
Total risk weighted assets | $39,168,000 | 6,306 |
Total unused commitments | $5,981,000 | 5,524 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $51,398,000 | 6,931 |
Cash and due from depository institutions | $1,471,000 | 7,711 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $2,999,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 3,093 |
Net loans & leases | $41,909,000 | 5,916 |
Loan loss allowance | $532,000 | 5,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,033,000 | 5,831 |
Other real estate owned | $204,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $480,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,398,000 | 6,931 |
Total liabilities | $45,084,000 | 6,971 |
Total deposits | $44,295,000 | 6,814 |
Interest-bearing deposits | $41,431,000 | 6,518 |
Deposits held in domestic offices | $44,295,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $650,000 | 5,107 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,666 |
Total equity capital | $6,314,000 | 6,493 |
Total bank equity capital | $6,314,000 | 6,493 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,112,000 | 717 |
Surplus | $100,000 | 8,370 |
Undivided profits | $1,102,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $248,000 | 7,434 |
Earning assets | $48,310,000 | 6,844 |
Long-term assets (5+ years) | $19,666,000 | 3,641 |
Average Assets, year-to-date | $46,609,400 | 7,108 |
Average Assets, quarterly | $49,821,500 | 6,994 |
Volatile liabilities | $6,210,000 | 6,808 |
Insider loans | $949,000 | 4,150 |
FHLB advances | $650,000 | 4,870 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,434,000 | 4,932 |
Tier 1 (core) risk-based capital | $6,277,000 | 6,360 |
Tier 2 risk-based capital | $532,000 | 5,529 |
Total risk weighted assets | $46,410,000 | 5,845 |
Total unused commitments | $7,434,000 | 4,935 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $48,245,000 | 7,130 |
Cash and due from depository institutions | $1,207,000 | 7,938 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $2,016,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 4,012 |
Net loans & leases | $40,909,000 | 5,996 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $943,000 | 6,023 |
Other real estate owned | $204,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $524,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,245,000 | 7,130 |
Total liabilities | $42,068,000 | 7,162 |
Total deposits | $41,325,000 | 7,019 |
Interest-bearing deposits | $38,603,000 | 6,718 |
Deposits held in domestic offices | $41,325,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $650,000 | 5,091 |
Subordinated debt | $0 | 293 |
All other liabilities | $93,000 | 8,499 |
Total equity capital | $6,177,000 | 6,555 |
Total bank equity capital | $6,177,000 | 6,555 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,086,000 | 707 |
Surplus | $100,000 | 8,420 |
Undivided profits | $991,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $233,000 | 7,707 |
Earning assets | $45,467,000 | 7,032 |
Long-term assets (5+ years) | $19,354,000 | 3,655 |
Average Assets, year-to-date | $45,412,250 | 7,216 |
Average Assets, quarterly | $47,802,500 | 7,131 |
Volatile liabilities | $5,521,000 | 7,057 |
Insider loans | $712,000 | 4,737 |
FHLB advances | $650,000 | 4,848 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,844,000 | 5,103 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,416 |
Tier 2 risk-based capital | $516,000 | 5,641 |
Total risk weighted assets | $44,952,000 | 5,937 |
Total unused commitments | $6,844,000 | 5,109 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $47,360,000 | 7,175 |
Cash and due from depository institutions | $594,000 | 7,773 |
Interest-bearing balances | $101,000 | 5,336 |
Securities | $1,466,000 | 8,698 |
Federal funds sold & reverse repurchase agreements | $6,513,000 | 2,408 |
Net loans & leases | $37,284,000 | 6,249 |
Loan loss allowance | $375,000 | 6,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $944,000 | 6,004 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $559,000 | 7,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,360,000 | 7,175 |
Total liabilities | $41,684,000 | 7,182 |
Total deposits | $40,958,000 | 7,056 |
Interest-bearing deposits | $38,275,000 | 6,761 |
Deposits held in domestic offices | $40,958,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $650,000 | 5,130 |
Subordinated debt | $0 | 266 |
All other liabilities | $76,000 | 8,740 |
Total equity capital | $5,676,000 | 6,884 |
Total bank equity capital | $5,676,000 | 6,884 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,754,000 | 779 |
Surplus | $100,000 | 8,447 |
Undivided profits | $822,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $196,000 | 8,010 |
Earning assets | $45,364,000 | 7,026 |
Long-term assets (5+ years) | $16,695,000 | 3,838 |
Average Assets, year-to-date | $44,468,000 | 7,290 |
Average Assets, quarterly | $45,802,000 | 7,242 |
Volatile liabilities | $5,391,000 | 7,124 |
Insider loans | $730,000 | 4,686 |
FHLB advances | $650,000 | 4,827 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,214,000 | 4,943 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,737 |
Tier 2 risk-based capital | $375,000 | 6,577 |
Total risk weighted assets | $35,862,000 | 6,574 |
Total unused commitments | $7,214,000 | 4,955 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $44,244,000 | 7,340 |
Cash and due from depository institutions | $1,044,000 | 7,987 |
Interest-bearing balances | $101,000 | 5,221 |
Securities | $1,416,000 | 8,756 |
Federal funds sold & reverse repurchase agreements | $4,256,000 | 3,572 |
Net loans & leases | $35,552,000 | 6,335 |
Loan loss allowance | $534,000 | 5,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $954,000 | 5,971 |
Other real estate owned | $266,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $756,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,244,000 | 7,340 |
Total liabilities | $39,057,000 | 7,336 |
Total deposits | $38,205,000 | 7,238 |
Interest-bearing deposits | $36,055,000 | 6,943 |
Deposits held in domestic offices | $38,205,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $650,000 | 5,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,409 |
Total equity capital | $5,187,000 | 7,098 |
Total bank equity capital | $5,187,000 | 7,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,697,000 | 781 |
Surplus | $100,000 | 8,484 |
Undivided profits | $390,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $278,000 | 7,287 |
Earning assets | $41,325,000 | 7,264 |
Long-term assets (5+ years) | $14,412,000 | 4,091 |
Average Assets, year-to-date | $43,022,000 | 7,381 |
Average Assets, quarterly | $43,022,000 | 7,381 |
Volatile liabilities | $5,197,000 | 7,187 |
Insider loans | $656,000 | 4,861 |
FHLB advances | $650,000 | 4,768 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,839,000 | 5,337 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,937 |
Tier 2 risk-based capital | $507,000 | 5,606 |
Total risk weighted assets | $40,541,000 | 6,175 |
Total unused commitments | $5,839,000 | 5,353 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $41,800,000 | 7,482 |
Cash and due from depository institutions | $985,000 | 8,007 |
Interest-bearing balances | $101,000 | 5,129 |
Securities | $1,418,000 | 8,804 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 4,688 |
Net loans & leases | $35,365,000 | 6,367 |
Loan loss allowance | $495,000 | 5,993 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $967,000 | 5,936 |
Other real estate owned | $247,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $675,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,800,000 | 7,482 |
Total liabilities | $36,842,000 | 7,484 |
Total deposits | $36,172,000 | 7,367 |
Interest-bearing deposits | $34,394,000 | 7,047 |
Deposits held in domestic offices | $36,172,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $600,000 | 5,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 8,895 |
Total equity capital | $4,958,000 | 7,208 |
Total bank equity capital | $4,958,000 | 7,208 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,623,000 | 797 |
Surplus | $0 | 8,619 |
Undivided profits | $335,000 | 8,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $219,000 | 7,942 |
Earning assets | $39,027,000 | 7,397 |
Long-term assets (5+ years) | $11,130,000 | 4,596 |
Average Assets, year-to-date | $35,904,600 | 7,752 |
Average Assets, quarterly | $40,712,500 | 7,505 |
Volatile liabilities | $5,909,000 | 6,991 |
Insider loans | $436,000 | 5,713 |
FHLB advances | $600,000 | 4,809 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,207,000 | 5,892 |
Tier 1 (core) risk-based capital | $4,958,000 | 7,037 |
Tier 2 risk-based capital | $471,000 | 5,811 |
Total risk weighted assets | $37,671,000 | 6,389 |
Total unused commitments | $4,207,000 | 5,894 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $29,023,000 | 8,371 |
Cash and due from depository institutions | $753,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,724,000 | 8,937 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 5,573 |
Net loans & leases | $24,423,000 | 7,391 |
Loan loss allowance | $196,000 | 8,267 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $712,000 | 6,635 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $185,000 | 9,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,023,000 | 8,371 |
Total liabilities | $24,401,000 | 8,444 |
Total deposits | $24,319,000 | 8,348 |
Interest-bearing deposits | $23,424,000 | 8,071 |
Deposits held in domestic offices | $24,319,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $82,000 | 9,086 |
Total equity capital | $4,622,000 | 7,364 |
Total bank equity capital | $4,622,000 | 7,364 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,622,000 | 797 |
Surplus | $0 | 8,858 |
Undivided profits | $0 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $146,000 | 8,820 |
Earning assets | $27,373,000 | 8,298 |
Long-term assets (5+ years) | $4,778,000 | 6,222 |
Average Assets, year-to-date | $19,240,000 | 8,946 |
Average Assets, quarterly | $25,404,000 | 8,574 |
Volatile liabilities | $4,095,000 | 7,775 |
Insider loans | $1,080,000 | 3,764 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,236,000 | 5,005 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,238 |
Tier 2 risk-based capital | $196,000 | 8,080 |
Total risk weighted assets | $26,326,000 | 7,440 |
Total unused commitments | $6,236,000 | 5,012 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $12,008,000 | 9,627 |
Cash and due from depository institutions | $853,000 | 9,222 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $2,386,000 | 9,172 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,219 |
Net loans & leases | $4,659,000 | 9,636 |
Loan loss allowance | $10,000 | 9,772 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $723,000 | 6,726 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $97,000 | 9,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,008,000 | 9,627 |
Total liabilities | $7,657,000 | 9,705 |
Total deposits | $7,620,000 | 9,666 |
Interest-bearing deposits | $6,956,000 | 9,592 |
Deposits held in domestic offices | $7,620,000 | 9,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $37,000 | 9,769 |
Total equity capital | $4,351,000 | 7,591 |
Total bank equity capital | $4,351,000 | 7,591 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,440,000 | 841 |
Surplus | $0 | 9,124 |
Undivided profits | $-89,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $23,000 | 9,645 |
Earning assets | $10,635,000 | 9,612 |
Long-term assets (5+ years) | $48,000 | 8,662 |
Average Assets, year-to-date | $10,494,330 | 9,673 |
Average Assets, quarterly | $11,367,500 | 9,647 |
Volatile liabilities | $1,361,000 | 9,235 |
Insider loans | $380,000 | 6,058 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,368,000 | 5,232 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,497 |
Tier 2 risk-based capital | $10,000 | 9,777 |
Total risk weighted assets | $7,230,200 | 9,541 |
Total unused commitments | $5,368,000 | 5,236 |
Derivatives | $0 | 481 |