Home > SUNRISE BANK OF ALBUQUERQUE > Assets and Liabilities
SUNRISE BANK OF ALBUQUERQUE, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $40,842,000 | 6,270 |
Cash and due from depository institutions | $7,312,000 | 5,934 |
Interest-bearing balances | $6,669,000 | 3,466 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,126,000 | 5,715 |
Loan loss allowance | $1,517,000 | 3,478 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $137,000 | 6,393 |
Other real estate owned | $1,934,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $333,000 | 6,554 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $40,842,000 | 6,270 |
Total liabilities | $39,956,000 | 6,141 |
Total deposits | $39,816,000 | 6,083 |
Interest-bearing deposits | $34,439,000 | 5,961 |
Deposits held in domestic offices | $39,816,000 | 6,083 |
% insured | 96.54% | 471 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000 | 3,846 |
Subordinated debt | $0 | 136 |
All other liabilities | $72,000 | 6,203 |
Total equity capital | $886,000 | 6,793 |
Total bank equity capital | $886,000 | 6,793 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,137,000 | 1,432 |
Surplus | $7,216,000 | 3,034 |
Undivided profits | $-8,467,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $117,000 | 6,517 |
Earning assets | $37,795,000 | 6,232 |
Long-term assets (5+ years) | $9,262,000 | 5,911 |
Average Assets, year-to-date | $44,744,200 | 6,156 |
Average Assets, quarterly | $41,547,500 | 6,238 |
Volatile liabilities | $2,329,000 | 5,276 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,830,000 | 5,889 |
Tier 1 (core) risk-based capital | $886,000 | 6,794 |
Tier 2 risk-based capital | $431,000 | 5,442 |
Total risk weighted assets | $33,405,000 | 5,802 |
Total unused commitments | $1,830,000 | 5,889 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $42,253,000 | 6,289 |
Cash and due from depository institutions | $7,423,000 | 6,000 |
Interest-bearing balances | $6,575,000 | 3,584 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,116,000 | 5,702 |
Loan loss allowance | $1,634,000 | 3,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $150,000 | 6,423 |
Other real estate owned | $2,401,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $163,000 | 6,830 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $42,253,000 | 6,289 |
Total liabilities | $41,039,000 | 6,165 |
Total deposits | $40,874,000 | 6,105 |
Interest-bearing deposits | $34,404,000 | 6,036 |
Deposits held in domestic offices | $40,874,000 | 6,104 |
% insured | 95.89% | 624 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,000 | 3,875 |
Subordinated debt | $0 | 150 |
All other liabilities | $96,000 | 6,298 |
Total equity capital | $1,214,000 | 6,858 |
Total bank equity capital | $1,214,000 | 6,858 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,137,000 | 1,458 |
Surplus | $7,216,000 | 3,054 |
Undivided profits | $-8,139,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $110,000 | 6,634 |
Earning assets | $38,691,000 | 6,269 |
Long-term assets (5+ years) | $9,185,000 | 5,984 |
Average Assets, year-to-date | $45,719,750 | 6,197 |
Average Assets, quarterly | $44,420,000 | 6,228 |
Volatile liabilities | $2,325,000 | 5,354 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,421,000 | 6,139 |
Tier 1 (core) risk-based capital | $1,214,000 | 6,855 |
Tier 2 risk-based capital | $448,000 | 5,450 |
Total risk weighted assets | $34,641,000 | 5,799 |
Total unused commitments | $1,421,000 | 6,139 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $46,587,000 | 6,208 |
Cash and due from depository institutions | $10,168,000 | 6,047 |
Interest-bearing balances | $8,854,000 | 3,173 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,757,000 | 5,655 |
Loan loss allowance | $1,661,000 | 3,377 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $162,000 | 6,432 |
Other real estate owned | $2,288,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $212,000 | 6,820 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $46,587,000 | 6,208 |
Total liabilities | $44,976,000 | 6,085 |
Total deposits | $44,725,000 | 6,042 |
Interest-bearing deposits | $37,603,000 | 5,961 |
Deposits held in domestic offices | $44,725,000 | 6,042 |
% insured | 95.02% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,000 | 3,877 |
Subordinated debt | $0 | 152 |
All other liabilities | $181,000 | 5,720 |
Total equity capital | $1,611,000 | 6,862 |
Total bank equity capital | $1,611,000 | 6,862 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,137,000 | 1,464 |
Surplus | $7,216,000 | 3,074 |
Undivided profits | $-7,742,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $124,000 | 6,621 |
Earning assets | $42,611,000 | 6,194 |
Long-term assets (5+ years) | $9,522,000 | 5,969 |
Average Assets, year-to-date | $46,894,330 | 6,211 |
Average Assets, quarterly | $46,252,000 | 6,226 |
Volatile liabilities | $2,321,000 | 5,331 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,766,000 | 6,052 |
Tier 1 (core) risk-based capital | $1,611,000 | 6,865 |
Tier 2 risk-based capital | $466,000 | 5,420 |
Total risk weighted assets | $36,070,000 | 5,745 |
Total unused commitments | $1,766,000 | 6,052 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $45,917,000 | 6,296 |
Cash and due from depository institutions | $9,088,000 | 6,090 |
Interest-bearing balances | $7,808,000 | 3,889 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $33,836,000 | 5,668 |
Loan loss allowance | $1,628,000 | 3,474 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $178,000 | 6,471 |
Other real estate owned | $2,535,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $280,000 | 6,814 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,917,000 | 6,296 |
Total liabilities | $44,032,000 | 6,192 |
Total deposits | $43,867,000 | 6,141 |
Interest-bearing deposits | $36,885,000 | 6,057 |
Deposits held in domestic offices | $43,867,000 | 6,141 |
% insured | 93.12% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $71,000 | 3,834 |
Subordinated debt | $0 | 155 |
All other liabilities | $94,000 | 6,385 |
Total equity capital | $1,885,000 | 6,897 |
Total bank equity capital | $1,885,000 | 6,896 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,137,000 | 1,489 |
Surplus | $7,172,000 | 3,104 |
Undivided profits | $-7,424,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $139,000 | 6,583 |
Earning assets | $41,644,000 | 6,302 |
Long-term assets (5+ years) | $9,175,000 | 6,053 |
Average Assets, year-to-date | $47,048,000 | 6,268 |
Average Assets, quarterly | $47,048,000 | 6,268 |
Volatile liabilities | $3,708,000 | 4,716 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,424,000 | 6,233 |
Tier 1 (core) risk-based capital | $1,885,000 | 6,887 |
Tier 2 risk-based capital | $469,000 | 5,436 |
Total risk weighted assets | $36,329,000 | 5,771 |
Total unused commitments | $1,424,000 | 6,233 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $48,179,000 | 6,284 |
Cash and due from depository institutions | $9,707,000 | 6,134 |
Interest-bearing balances | $8,835,000 | 3,394 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,444,000 | 5,675 |
Loan loss allowance | $1,582,000 | 3,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $191,000 | 6,476 |
Other real estate owned | $2,469,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $368,000 | 6,784 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,179,000 | 6,284 |
Total liabilities | $47,163,000 | 6,129 |
Total deposits | $47,009,000 | 6,080 |
Interest-bearing deposits | $40,642,000 | 5,930 |
Deposits held in domestic offices | $47,009,000 | 6,079 |
% insured | 95.31% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $71,000 | 4,041 |
Subordinated debt | $0 | 159 |
All other liabilities | $83,000 | 6,494 |
Total equity capital | $1,016,000 | 7,059 |
Total bank equity capital | $1,016,000 | 7,059 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,137,000 | 1,498 |
Surplus | $6,171,000 | 3,389 |
Undivided profits | $-7,292,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $127,000 | 6,719 |
Earning assets | $44,279,000 | 6,251 |
Long-term assets (5+ years) | $9,131,000 | 6,060 |
Average Assets, year-to-date | $54,667,600 | 6,061 |
Average Assets, quarterly | $49,851,500 | 6,228 |
Volatile liabilities | $3,700,000 | 4,833 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,584,000 | 6,168 |
Tier 1 (core) risk-based capital | $1,016,000 | 7,055 |
Tier 2 risk-based capital | $482,000 | 5,429 |
Total risk weighted assets | $37,471,000 | 5,774 |
Total unused commitments | $1,584,000 | 6,168 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $51,524,000 | 6,248 |
Cash and due from depository institutions | $10,152,000 | 6,225 |
Interest-bearing balances | $9,125,000 | 3,223 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,882,000 | 5,615 |
Loan loss allowance | $1,947,000 | 3,182 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $208,000 | 6,512 |
Other real estate owned | $1,878,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $404,000 | 6,855 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,524,000 | 6,248 |
Total liabilities | $50,374,000 | 6,067 |
Total deposits | $50,178,000 | 5,998 |
Interest-bearing deposits | $43,179,000 | 5,872 |
Deposits held in domestic offices | $50,178,000 | 5,998 |
% insured | 93.91% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $73,000 | 4,130 |
Subordinated debt | $0 | 163 |
All other liabilities | $123,000 | 6,498 |
Total equity capital | $1,150,000 | 7,143 |
Total bank equity capital | $1,150,000 | 7,143 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,137,000 | 1,526 |
Surplus | $6,114,000 | 3,432 |
Undivided profits | $-7,101,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $150,000 | 6,737 |
Earning assets | $48,007,000 | 6,205 |
Long-term assets (5+ years) | $8,817,000 | 6,136 |
Average Assets, year-to-date | $56,289,750 | 6,084 |
Average Assets, quarterly | $53,847,500 | 6,170 |
Volatile liabilities | $4,945,000 | 4,468 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,515,000 | 6,301 |
Tier 1 (core) risk-based capital | $1,150,000 | 7,139 |
Tier 2 risk-based capital | $522,000 | 5,374 |
Total risk weighted assets | $40,303,000 | 5,719 |
Total unused commitments | $1,515,000 | 6,301 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $56,171,000 | 6,146 |
Cash and due from depository institutions | $12,498,000 | 6,278 |
Interest-bearing balances | $11,099,000 | 2,881 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,805,000 | 5,588 |
Loan loss allowance | $2,135,000 | 3,010 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $223,000 | 6,528 |
Other real estate owned | $2,717,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $928,000 | 6,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,171,000 | 6,146 |
Total liabilities | $54,982,000 | 5,943 |
Total deposits | $50,805,000 | 6,026 |
Interest-bearing deposits | $44,191,000 | 5,875 |
Deposits held in domestic offices | $50,805,000 | 6,025 |
% insured | 95.37% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,073,000 | 2,787 |
Subordinated debt | $0 | 180 |
All other liabilities | $104,000 | 6,622 |
Total equity capital | $1,189,000 | 7,198 |
Total bank equity capital | $1,189,000 | 7,198 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,137,000 | 1,553 |
Surplus | $6,114,000 | 3,438 |
Undivided profits | $-7,062,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $158,000 | 6,720 |
Earning assets | $50,904,000 | 6,142 |
Long-term assets (5+ years) | $10,956,000 | 5,912 |
Average Assets, year-to-date | $57,878,330 | 6,083 |
Average Assets, quarterly | $56,748,500 | 6,128 |
Volatile liabilities | $8,636,000 | 3,550 |
Insider loans | $0 | 6,533 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,795,000 | 6,216 |
Tier 1 (core) risk-based capital | $1,189,000 | 7,190 |
Tier 2 risk-based capital | $549,000 | 5,309 |
Total risk weighted assets | $42,351,000 | 5,666 |
Total unused commitments | $1,795,000 | 6,216 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $57,326,000 | 6,152 |
Cash and due from depository institutions | $10,669,000 | 6,198 |
Interest-bearing balances | $9,738,000 | 3,427 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,408,000 | 5,482 |
Loan loss allowance | $2,160,000 | 3,025 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $238,000 | 6,540 |
Other real estate owned | $3,048,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $963,000 | 6,086 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,326,000 | 6,152 |
Total liabilities | $56,069,000 | 5,975 |
Total deposits | $50,851,000 | 6,074 |
Interest-bearing deposits | $44,181,000 | 5,939 |
Deposits held in domestic offices | $50,851,000 | 6,073 |
% insured | 95.65% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,074,000 | 2,525 |
Subordinated debt | $0 | 185 |
All other liabilities | $144,000 | 6,324 |
Total equity capital | $1,257,000 | 7,251 |
Total bank equity capital | $1,257,000 | 7,251 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,137,000 | 1,577 |
Surplus | $5,889,000 | 3,544 |
Undivided profits | $-6,769,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,127,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $176,000 | 6,656 |
Earning assets | $52,146,000 | 6,146 |
Long-term assets (5+ years) | $11,422,000 | 5,876 |
Average Assets, year-to-date | $58,732,000 | 6,100 |
Average Assets, quarterly | $58,732,000 | 6,100 |
Volatile liabilities | $9,279,000 | 3,416 |
Insider loans | $900,000 | 3,951 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,355,000 | 6,499 |
Tier 1 (core) risk-based capital | $1,257,000 | 7,245 |
Tier 2 risk-based capital | $582,000 | 5,237 |
Total risk weighted assets | $44,977,000 | 5,573 |
Total unused commitments | $1,355,000 | 6,499 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $60,138,000 | 6,087 |
Cash and due from depository institutions | $11,852,000 | 6,226 |
Interest-bearing balances | $11,106,000 | 2,785 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $43,986,000 | 5,471 |
Loan loss allowance | $2,013,000 | 3,151 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $256,000 | 6,530 |
Other real estate owned | $3,048,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $996,000 | 6,145 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,138,000 | 6,087 |
Total liabilities | $58,643,000 | 5,896 |
Total deposits | $53,440,000 | 5,987 |
Interest-bearing deposits | $46,539,000 | 5,847 |
Deposits held in domestic offices | $53,440,000 | 5,986 |
% insured | 95.46% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,075,000 | 2,680 |
Subordinated debt | $0 | 193 |
All other liabilities | $128,000 | 6,454 |
Total equity capital | $1,495,000 | 7,277 |
Total bank equity capital | $1,495,000 | 7,277 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,137,000 | 1,588 |
Surplus | $5,839,000 | 3,574 |
Undivided profits | $-6,481,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,077,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $194,000 | 6,660 |
Earning assets | $55,092,000 | 6,054 |
Long-term assets (5+ years) | $11,940,000 | 5,218 |
Average Assets, year-to-date | $64,469,800 | 5,912 |
Average Assets, quarterly | $60,549,500 | 6,054 |
Volatile liabilities | $9,274,000 | 3,559 |
Insider loans | $900,000 | 4,017 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,418,000 | 6,483 |
Tier 1 (core) risk-based capital | $1,495,000 | 7,266 |
Tier 2 risk-based capital | $598,000 | 5,206 |
Total risk weighted assets | $46,462,000 | 5,556 |
Total unused commitments | $1,418,000 | 6,483 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $60,961,000 | 6,084 |
Cash and due from depository institutions | $11,733,000 | 6,154 |
Interest-bearing balances | $10,797,000 | 2,913 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,369,000 | 5,462 |
Loan loss allowance | $2,267,000 | 2,931 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $273,000 | 6,529 |
Other real estate owned | $2,670,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $916,000 | 6,337 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $60,961,000 | 6,084 |
Total liabilities | $59,675,000 | 5,874 |
Total deposits | $53,400,000 | 6,002 |
Interest-bearing deposits | $45,703,000 | 5,908 |
Deposits held in domestic offices | $53,400,000 | 6,001 |
% insured | 94.82% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,076,000 | 2,588 |
Subordinated debt | $0 | 206 |
All other liabilities | $199,000 | 6,251 |
Total equity capital | $1,286,000 | 7,381 |
Total bank equity capital | $1,286,000 | 7,381 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,137,000 | 1,618 |
Surplus | $5,589,000 | 3,673 |
Undivided profits | $-6,440,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $182,000 | 6,816 |
Earning assets | $56,166,000 | 6,045 |
Long-term assets (5+ years) | $13,222,000 | 5,029 |
Average Assets, year-to-date | $65,552,750 | 5,926 |
Average Assets, quarterly | $61,926,000 | 6,047 |
Volatile liabilities | $10,517,000 | 3,377 |
Insider loans | $0 | 6,691 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,057,000 | 6,217 |
Tier 1 (core) risk-based capital | $1,286,000 | 7,374 |
Tier 2 risk-based capital | $611,000 | 5,218 |
Total risk weighted assets | $47,205,000 | 5,578 |
Total unused commitments | $2,057,000 | 6,218 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $62,891,000 | 6,067 |
Cash and due from depository institutions | $10,672,000 | 6,089 |
Interest-bearing balances | $9,549,000 | 2,973 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,393,000 | 5,468 |
Loan loss allowance | $2,052,000 | 3,148 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $290,000 | 6,551 |
Other real estate owned | $4,064,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,472,000 | 5,599 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $62,891,000 | 6,067 |
Total liabilities | $61,256,000 | 5,863 |
Total deposits | $53,974,000 | 6,008 |
Interest-bearing deposits | $46,491,000 | 5,924 |
Deposits held in domestic offices | $53,974,000 | 6,007 |
% insured | 96.66% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,077,000 | 2,465 |
Subordinated debt | $0 | 212 |
All other liabilities | $205,000 | 6,117 |
Total equity capital | $1,635,000 | 7,403 |
Total bank equity capital | $1,635,000 | 7,403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,137,000 | 1,643 |
Surplus | $5,589,000 | 3,703 |
Undivided profits | $-6,091,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $201,000 | 6,752 |
Earning assets | $55,942,000 | 6,079 |
Long-term assets (5+ years) | $13,627,000 | 4,966 |
Average Assets, year-to-date | $67,083,330 | 5,923 |
Average Assets, quarterly | $63,855,000 | 6,029 |
Volatile liabilities | $11,258,000 | 3,308 |
Insider loans | $0 | 6,748 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,214,000 | 6,218 |
Tier 1 (core) risk-based capital | $1,635,000 | 7,393 |
Tier 2 risk-based capital | $650,000 | 5,139 |
Total risk weighted assets | $50,579,000 | 5,485 |
Total unused commitments | $2,214,000 | 6,220 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $64,819,000 | 6,045 |
Cash and due from depository institutions | $11,361,000 | 6,129 |
Interest-bearing balances | $10,634,000 | 2,867 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,437,000 | 5,456 |
Loan loss allowance | $2,692,000 | 2,616 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $309,000 | 6,565 |
Other real estate owned | $4,603,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,109,000 | 6,182 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,819,000 | 6,045 |
Total liabilities | $62,938,000 | 5,843 |
Total deposits | $55,643,000 | 6,012 |
Interest-bearing deposits | $47,676,000 | 5,935 |
Deposits held in domestic offices | $55,643,000 | 6,010 |
% insured | 97.19% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,078,000 | 2,507 |
Subordinated debt | $0 | 214 |
All other liabilities | $217,000 | 5,969 |
Total equity capital | $1,881,000 | 7,412 |
Total bank equity capital | $1,881,000 | 7,412 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,137,000 | 1,669 |
Surplus | $5,089,000 | 3,856 |
Undivided profits | $-5,345,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $234,000 | 6,586 |
Earning assets | $58,071,000 | 6,072 |
Long-term assets (5+ years) | $13,510,000 | 4,953 |
Average Assets, year-to-date | $69,179,500 | 5,891 |
Average Assets, quarterly | $69,179,500 | 5,891 |
Volatile liabilities | $10,987,000 | 3,367 |
Insider loans | $0 | 6,813 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,193,000 | 5,866 |
Tier 1 (core) risk-based capital | $1,881,000 | 7,404 |
Tier 2 risk-based capital | $672,000 | 5,095 |
Total risk weighted assets | $51,773,000 | 5,478 |
Total unused commitments | $3,193,000 | 5,866 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $73,540,000 | 5,826 |
Cash and due from depository institutions | $18,106,000 | 6,179 |
Interest-bearing balances | $16,938,000 | 1,897 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,003,000 | 5,437 |
Loan loss allowance | $2,499,000 | 2,765 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $326,000 | 6,596 |
Other real estate owned | $4,103,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,002,000 | 6,452 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $73,540,000 | 5,826 |
Total liabilities | $71,715,000 | 5,601 |
Total deposits | $64,485,000 | 5,702 |
Interest-bearing deposits | $57,388,000 | 5,540 |
Deposits held in domestic offices | $64,485,000 | 5,701 |
% insured | 95.10% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $230,000 | 5,957 |
Total equity capital | $1,825,000 | 7,495 |
Total bank equity capital | $1,825,000 | 7,495 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,136,000 | 1,691 |
Surplus | $4,299,000 | 4,148 |
Undivided profits | $-4,610,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,680 |
Earning assets | $66,941,000 | 5,814 |
Long-term assets (5+ years) | $13,799,000 | 4,898 |
Average Assets, year-to-date | $78,334,400 | 5,636 |
Average Assets, quarterly | $74,846,000 | 5,787 |
Volatile liabilities | $32,020,000 | 3,588 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,035,000 | 5,918 |
Tier 1 (core) risk-based capital | $1,825,000 | 7,490 |
Tier 2 risk-based capital | $695,000 | 5,076 |
Total risk weighted assets | $53,828,000 | 5,471 |
Total unused commitments | $3,035,000 | 5,920 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $76,152,000 | 5,801 |
Cash and due from depository institutions | $16,761,000 | 6,262 |
Interest-bearing balances | $15,237,000 | 2,106 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $53,314,000 | 5,399 |
Loan loss allowance | $1,606,000 | 3,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $340,000 | 6,651 |
Other real estate owned | $4,043,000 | 6,262 |
Goodwill and other intangibles | $671,000 | 1,795 |
All other assets | $1,023,000 | 6,570 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,152,000 | 5,801 |
Total liabilities | $73,518,000 | 5,576 |
Total deposits | $66,324,000 | 5,667 |
Interest-bearing deposits | $58,991,000 | 5,541 |
Deposits held in domestic offices | $66,324,000 | 5,666 |
% insured | 93.72% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,973,000 | 2,852 |
Subordinated debt | $0 | 233 |
All other liabilities | $221,000 | 6,443 |
Total equity capital | $2,634,000 | 7,450 |
Total bank equity capital | $2,634,000 | 7,450 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,400,000 | 1,609 |
Surplus | $3,686,000 | 4,447 |
Undivided profits | $-3,452,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,958,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $224,000 | 6,924 |
Earning assets | $68,551,000 | 5,817 |
Long-term assets (5+ years) | $14,636,000 | 4,768 |
Average Assets, year-to-date | $79,533,000 | 5,673 |
Average Assets, quarterly | $78,174,500 | 5,721 |
Volatile liabilities | $30,500,000 | 3,803 |
Insider loans | $0 | 6,998 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,977,000 | 5,623 |
Tier 1 (core) risk-based capital | $1,963,000 | 7,573 |
Tier 2 risk-based capital | $727,000 | 5,037 |
Total risk weighted assets | $57,279,000 | 5,410 |
Total unused commitments | $3,977,000 | 5,626 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $80,197,000 | 5,715 |
Cash and due from depository institutions | $18,247,000 | 6,158 |
Interest-bearing balances | $15,512,000 | 1,984 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,268,000 | 5,328 |
Loan loss allowance | $1,628,000 | 3,656 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $354,000 | 6,670 |
Other real estate owned | $3,207,000 | 6,158 |
Goodwill and other intangibles | $671,000 | 1,801 |
All other assets | $1,450,000 | 6,003 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,197,000 | 5,715 |
Total liabilities | $76,667,000 | 5,517 |
Total deposits | $69,487,000 | 5,590 |
Interest-bearing deposits | $62,220,000 | 5,439 |
Deposits held in domestic offices | $69,487,000 | 5,589 |
% insured | 92.71% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,000 | 6,656 |
Total equity capital | $3,530,000 | 7,250 |
Total bank equity capital | $3,530,000 | 7,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,629 |
Surplus | $3,686,000 | 4,479 |
Undivided profits | $-2,556,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $238,000 | 6,855 |
Earning assets | $71,780,000 | 5,727 |
Long-term assets (5+ years) | $13,379,000 | 4,896 |
Average Assets, year-to-date | $80,660,000 | 5,679 |
Average Assets, quarterly | $81,540,500 | 5,661 |
Volatile liabilities | $30,915,000 | 3,809 |
Insider loans | $0 | 7,068 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,153,000 | 6,519 |
Tier 1 (core) risk-based capital | $2,859,000 | 7,403 |
Tier 2 risk-based capital | $749,000 | 4,978 |
Total risk weighted assets | $59,002,000 | 5,361 |
Total unused commitments | $2,153,000 | 6,528 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $82,884,000 | 5,689 |
Cash and due from depository institutions | $20,139,000 | 6,364 |
Interest-bearing balances | $19,003,000 | 1,689 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,451,000 | 5,360 |
Loan loss allowance | $2,337,000 | 2,925 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $373,000 | 6,723 |
Other real estate owned | $3,884,000 | 6,364 |
Goodwill and other intangibles | $671,000 | 1,815 |
All other assets | $1,366,000 | 6,210 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,884,000 | 5,689 |
Total liabilities | $78,847,000 | 5,490 |
Total deposits | $71,699,000 | 5,572 |
Interest-bearing deposits | $64,602,000 | 5,397 |
Deposits held in domestic offices | $71,699,000 | 5,571 |
% insured | 98.34% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $148,000 | 6,899 |
Total equity capital | $4,037,000 | 7,176 |
Total bank equity capital | $4,037,000 | 7,176 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,400,000 | 1,667 |
Surplus | $3,686,000 | 4,539 |
Undivided profits | $-2,049,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $268,000 | 6,737 |
Earning assets | $75,454,000 | 5,676 |
Long-term assets (5+ years) | $14,426,000 | 4,778 |
Average Assets, year-to-date | $80,891,500 | 5,740 |
Average Assets, quarterly | $80,891,500 | 5,740 |
Volatile liabilities | $31,829,000 | 3,806 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,580,000 | 6,020 |
Tier 1 (core) risk-based capital | $3,366,000 | 7,329 |
Tier 2 risk-based capital | $768,000 | 4,947 |
Total risk weighted assets | $59,896,000 | 5,385 |
Total unused commitments | $3,580,000 | 6,025 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $78,899,000 | 5,827 |
Cash and due from depository institutions | $13,661,000 | 6,573 |
Interest-bearing balances | $12,596,000 | 1,967 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $59,769,000 | 5,268 |
Loan loss allowance | $1,256,000 | 4,279 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $393,000 | 6,738 |
Other real estate owned | $3,026,000 | 6,573 |
Goodwill and other intangibles | $671,000 | 1,822 |
All other assets | $1,379,000 | 6,289 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,899,000 | 5,827 |
Total liabilities | $73,235,000 | 5,710 |
Total deposits | $66,074,000 | 5,770 |
Interest-bearing deposits | $59,706,000 | 5,584 |
Deposits held in domestic offices | $66,074,000 | 5,770 |
% insured | 94.08% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 6,858 |
Total equity capital | $5,664,000 | 6,668 |
Total bank equity capital | $5,664,000 | 6,668 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $3,686,000 | 4,577 |
Undivided profits | $-422,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $243,000 | 7,010 |
Earning assets | $72,365,000 | 5,793 |
Long-term assets (5+ years) | $13,886,000 | 4,850 |
Average Assets, year-to-date | $79,448,800 | 5,743 |
Average Assets, quarterly | $79,041,000 | 5,796 |
Volatile liabilities | $22,439,000 | 4,660 |
Insider loans | $0 | 7,233 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,542,000 | 6,009 |
Tier 1 (core) risk-based capital | $4,993,000 | 6,815 |
Tier 2 risk-based capital | $785,000 | 4,934 |
Total risk weighted assets | $62,285,000 | 5,347 |
Total unused commitments | $3,542,000 | 6,010 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $79,183,000 | 5,830 |
Cash and due from depository institutions | $13,310,000 | 6,637 |
Interest-bearing balances | $11,969,000 | 1,813 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,742,000 | 5,160 |
Loan loss allowance | $1,819,000 | 3,353 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $413,000 | 6,767 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $671,000 | 1,872 |
All other assets | $1,047,000 | 6,437 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,183,000 | 5,830 |
Total liabilities | $73,461,000 | 5,704 |
Total deposits | $66,195,000 | 5,768 |
Interest-bearing deposits | $61,386,000 | 5,543 |
Deposits held in domestic offices | $66,195,000 | 5,767 |
% insured | 95.91% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $266,000 | 6,539 |
Total equity capital | $5,722,000 | 6,768 |
Total bank equity capital | $5,722,000 | 6,768 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $3,686,000 | 4,600 |
Undivided profits | $-364,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,095,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $280,000 | 6,925 |
Earning assets | $75,711,000 | 5,702 |
Long-term assets (5+ years) | $13,209,000 | 4,945 |
Average Assets, year-to-date | $79,586,250 | 5,781 |
Average Assets, quarterly | $78,536,000 | 5,837 |
Volatile liabilities | $21,199,000 | 4,838 |
Insider loans | $0 | 7,285 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,892,000 | 6,415 |
Tier 1 (core) risk-based capital | $5,051,000 | 6,883 |
Tier 2 risk-based capital | $795,000 | 4,879 |
Total risk weighted assets | $62,609,000 | 5,364 |
Total unused commitments | $2,892,000 | 6,417 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $77,889,000 | 5,896 |
Cash and due from depository institutions | $8,387,000 | 6,401 |
Interest-bearing balances | $6,671,000 | 2,342 |
Securities | $193,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $66,471,000 | 5,079 |
Loan loss allowance | $1,550,000 | 3,636 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $431,000 | 6,812 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $671,000 | 1,892 |
All other assets | $1,736,000 | 5,406 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,889,000 | 5,896 |
Total liabilities | $71,137,000 | 5,809 |
Total deposits | $63,925,000 | 5,888 |
Interest-bearing deposits | $58,111,000 | 5,686 |
Deposits held in domestic offices | $63,925,000 | 5,887 |
% insured | 88.36% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 6,926 |
Total equity capital | $6,752,000 | 6,420 |
Total bank equity capital | $6,752,000 | 6,420 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $3,686,000 | 4,641 |
Undivided profits | $666,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,486,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $272,000 | 6,967 |
Earning assets | $73,335,000 | 5,807 |
Long-term assets (5+ years) | $13,649,000 | 4,856 |
Average Assets, year-to-date | $79,720,670 | 5,808 |
Average Assets, quarterly | $78,586,500 | 5,869 |
Volatile liabilities | $18,441,000 | 5,152 |
Insider loans | $750,000 | 4,821 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,867,000 | 6,163 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,472 |
Tier 2 risk-based capital | $844,000 | 4,693 |
Total risk weighted assets | $66,840,000 | 5,231 |
Total unused commitments | $3,867,000 | 6,165 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $79,284,000 | 5,881 |
Cash and due from depository institutions | $5,144,000 | 6,265 |
Interest-bearing balances | $3,191,000 | 3,115 |
Securities | $275,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $70,172,000 | 4,940 |
Loan loss allowance | $1,179,000 | 4,174 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $451,000 | 6,817 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $671,000 | 1,901 |
All other assets | $1,571,000 | 5,642 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $79,284,000 | 5,881 |
Total liabilities | $72,234,000 | 5,790 |
Total deposits | $61,070,000 | 5,987 |
Interest-bearing deposits | $54,448,000 | 5,846 |
Deposits held in domestic offices | $61,070,000 | 5,987 |
% insured | 88.40% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $164,000 | 7,204 |
Total equity capital | $7,050,000 | 6,392 |
Total bank equity capital | $7,050,000 | 6,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $3,686,000 | 4,662 |
Undivided profits | $964,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,333,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $277,000 | 6,964 |
Earning assets | $74,638,000 | 5,781 |
Long-term assets (5+ years) | $15,231,000 | 4,608 |
Average Assets, year-to-date | $80,636,500 | 5,798 |
Average Assets, quarterly | $80,636,500 | 5,798 |
Volatile liabilities | $19,248,000 | 5,060 |
Insider loans | $750,000 | 4,828 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,704,000 | 5,584 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,435 |
Tier 2 risk-based capital | $892,000 | 4,551 |
Total risk weighted assets | $71,073,000 | 5,109 |
Total unused commitments | $5,704,000 | 5,586 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $81,989,000 | 5,750 |
Cash and due from depository institutions | $4,726,000 | 6,320 |
Interest-bearing balances | $3,333,000 | 2,373 |
Securities | $428,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $73,182,000 | 4,868 |
Loan loss allowance | $933,000 | 4,732 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $467,000 | 6,829 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $671,000 | 1,911 |
All other assets | $1,515,000 | 5,802 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,989,000 | 5,750 |
Total liabilities | $74,624,000 | 5,665 |
Total deposits | $64,373,000 | 5,834 |
Interest-bearing deposits | $57,486,000 | 5,678 |
Deposits held in domestic offices | $64,373,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $251,000 | 6,650 |
Total equity capital | $7,365,000 | 6,301 |
Total bank equity capital | $7,365,000 | 6,301 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $3,686,000 | 4,654 |
Undivided profits | $1,279,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $366,000 | 6,577 |
Earning assets | $77,943,000 | 5,651 |
Long-term assets (5+ years) | $13,939,000 | 4,744 |
Average Assets, year-to-date | $77,405,600 | 5,790 |
Average Assets, quarterly | $80,424,500 | 5,779 |
Volatile liabilities | $16,487,000 | 5,348 |
Insider loans | $750,000 | 4,896 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,783,000 | 5,578 |
Tier 1 (core) risk-based capital | $6,774,000 | 6,399 |
Tier 2 risk-based capital | $933,000 | 4,417 |
Total risk weighted assets | $74,640,000 | 4,962 |
Total unused commitments | $5,783,000 | 5,580 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $78,860,000 | 5,843 |
Cash and due from depository institutions | $1,302,000 | 6,387 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $485,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,898 |
Net loans & leases | $71,054,000 | 4,939 |
Loan loss allowance | $826,000 | 4,905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $490,000 | 6,836 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $671,000 | 1,960 |
All other assets | $1,458,000 | 5,951 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,860,000 | 5,843 |
Total liabilities | $71,483,000 | 5,756 |
Total deposits | $58,676,000 | 6,020 |
Interest-bearing deposits | $52,938,000 | 5,848 |
Deposits held in domestic offices | $58,676,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,500,000 | 2,874 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,514 |
Total equity capital | $7,377,000 | 6,361 |
Total bank equity capital | $7,377,000 | 6,361 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $3,686,000 | 4,658 |
Undivided profits | $1,291,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $331,000 | 6,887 |
Earning assets | $74,940,000 | 5,736 |
Long-term assets (5+ years) | $12,804,000 | 4,858 |
Average Assets, year-to-date | $76,259,750 | 5,847 |
Average Assets, quarterly | $78,747,500 | 5,817 |
Volatile liabilities | $18,044,000 | 5,057 |
Insider loans | $750,000 | 4,871 |
FHLB advances | $12,500,000 | 2,761 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,572,000 | 5,783 |
Tier 1 (core) risk-based capital | $6,749,000 | 6,508 |
Tier 2 risk-based capital | $826,000 | 4,672 |
Total risk weighted assets | $72,931,000 | 5,030 |
Total unused commitments | $5,572,000 | 5,785 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $78,635,000 | 5,861 |
Cash and due from depository institutions | $2,664,000 | 6,462 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,601 |
Net loans & leases | $69,303,000 | 4,971 |
Loan loss allowance | $775,000 | 5,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $500,000 | 6,856 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $671,000 | 1,975 |
All other assets | $1,397,000 | 6,015 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,635,000 | 5,861 |
Total liabilities | $71,244,000 | 5,788 |
Total deposits | $56,918,000 | 6,109 |
Interest-bearing deposits | $51,091,000 | 5,947 |
Deposits held in domestic offices | $56,918,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000,000 | 2,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $326,000 | 6,375 |
Total equity capital | $7,391,000 | 6,379 |
Total bank equity capital | $7,391,000 | 6,379 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $3,686,000 | 4,667 |
Undivided profits | $1,305,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $294,000 | 7,093 |
Earning assets | $73,405,000 | 5,792 |
Long-term assets (5+ years) | $11,964,000 | 4,972 |
Average Assets, year-to-date | $75,393,000 | 5,916 |
Average Assets, quarterly | $77,226,000 | 5,881 |
Volatile liabilities | $23,955,000 | 4,347 |
Insider loans | $750,000 | 4,882 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,574,000 | 5,304 |
Tier 1 (core) risk-based capital | $6,720,000 | 6,547 |
Tier 2 risk-based capital | $775,000 | 4,821 |
Total risk weighted assets | $71,382,000 | 5,077 |
Total unused commitments | $7,574,000 | 5,305 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $75,817,000 | 5,967 |
Cash and due from depository institutions | $1,714,000 | 6,321 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,029 |
Net loans & leases | $69,335,000 | 4,908 |
Loan loss allowance | $862,000 | 4,683 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $479,000 | 6,943 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $671,000 | 1,969 |
All other assets | $1,718,000 | 5,465 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,817,000 | 5,967 |
Total liabilities | $68,539,000 | 5,868 |
Total deposits | $56,336,000 | 6,153 |
Interest-bearing deposits | $51,091,000 | 5,968 |
Deposits held in domestic offices | $56,336,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,322 |
Total equity capital | $7,278,000 | 6,490 |
Total bank equity capital | $7,278,000 | 6,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $3,686,000 | 4,650 |
Undivided profits | $1,192,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $304,000 | 7,019 |
Earning assets | $71,237,000 | 5,886 |
Long-term assets (5+ years) | $4,475,000 | 6,322 |
Average Assets, year-to-date | $73,772,000 | 5,973 |
Average Assets, quarterly | $73,772,000 | 5,973 |
Volatile liabilities | $22,374,000 | 4,500 |
Insider loans | $750,000 | 4,851 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,473,000 | 4,935 |
Tier 1 (core) risk-based capital | $6,607,000 | 6,606 |
Tier 2 risk-based capital | $862,000 | 4,473 |
Total risk weighted assets | $71,113,000 | 5,027 |
Total unused commitments | $9,473,000 | 4,937 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $71,727,000 | 6,034 |
Cash and due from depository institutions | $1,667,000 | 5,951 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
Net loans & leases | $66,326,000 | 5,011 |
Loan loss allowance | $866,000 | 4,647 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $479,000 | 6,986 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $671,000 | 1,971 |
All other assets | $1,384,000 | 6,004 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,727,000 | 6,034 |
Total liabilities | $64,506,000 | 5,962 |
Total deposits | $50,299,000 | 6,391 |
Interest-bearing deposits | $43,837,000 | 6,270 |
Deposits held in domestic offices | $50,299,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 7,304 |
Total equity capital | $7,221,000 | 6,487 |
Total bank equity capital | $7,221,000 | 6,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $3,686,000 | 4,630 |
Undivided profits | $1,135,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $325,000 | 7,057 |
Earning assets | $67,527,000 | 5,961 |
Long-term assets (5+ years) | $2,299,000 | 6,716 |
Average Assets, year-to-date | $69,067,600 | 6,004 |
Average Assets, quarterly | $75,131,000 | 5,901 |
Volatile liabilities | $31,264,000 | 3,705 |
Insider loans | $1,748,000 | 3,301 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,448,000 | 4,189 |
Tier 1 (core) risk-based capital | $6,550,000 | 6,626 |
Tier 2 risk-based capital | $842,000 | 4,528 |
Total risk weighted assets | $67,332,000 | 5,172 |
Total unused commitments | $13,448,000 | 4,190 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $78,535,000 | 5,798 |
Cash and due from depository institutions | $4,213,000 | 6,509 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,456 |
Net loans & leases | $69,954,000 | 4,851 |
Loan loss allowance | $922,000 | 4,423 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $441,000 | 7,087 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $671,000 | 1,964 |
All other assets | $1,656,000 | 5,698 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,535,000 | 5,798 |
Total liabilities | $71,395,000 | 5,684 |
Total deposits | $56,170,000 | 6,108 |
Interest-bearing deposits | $47,662,000 | 6,087 |
Deposits held in domestic offices | $56,170,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $225,000 | 7,321 |
Total equity capital | $7,140,000 | 6,501 |
Total bank equity capital | $7,140,000 | 6,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $3,686,000 | 4,595 |
Undivided profits | $1,054,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $397,000 | 6,855 |
Earning assets | $71,555,000 | 5,797 |
Long-term assets (5+ years) | $3,722,000 | 6,275 |
Average Assets, year-to-date | $68,402,750 | 6,049 |
Average Assets, quarterly | $75,158,500 | 5,901 |
Volatile liabilities | $33,565,000 | 3,472 |
Insider loans | $1,255,000 | 3,888 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,544,000 | 4,323 |
Tier 1 (core) risk-based capital | $6,469,000 | 6,675 |
Tier 2 risk-based capital | $899,000 | 4,305 |
Total risk weighted assets | $71,907,000 | 4,950 |
Total unused commitments | $12,544,000 | 4,323 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $71,782,000 | 6,051 |
Cash and due from depository institutions | $1,486,000 | 6,558 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
Net loans & leases | $66,724,000 | 4,957 |
Loan loss allowance | $965,000 | 4,277 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $253,000 | 7,684 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $671,000 | 1,976 |
All other assets | $1,248,000 | 6,279 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $71,782,000 | 6,051 |
Total liabilities | $65,067,000 | 5,952 |
Total deposits | $52,850,000 | 6,276 |
Interest-bearing deposits | $43,899,000 | 6,293 |
Deposits held in domestic offices | $52,850,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,019,000 | 2,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,395 |
Total equity capital | $6,715,000 | 6,617 |
Total bank equity capital | $6,715,000 | 6,617 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $3,436,000 | 4,746 |
Undivided profits | $879,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $326,000 | 7,116 |
Earning assets | $68,125,000 | 5,953 |
Long-term assets (5+ years) | $2,890,000 | 6,511 |
Average Assets, year-to-date | $65,025,330 | 6,209 |
Average Assets, quarterly | $67,628,000 | 6,149 |
Volatile liabilities | $21,707,000 | 4,490 |
Insider loans | $1,246,000 | 3,899 |
FHLB advances | $12,019,000 | 2,154 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,136,000 | 4,802 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,835 |
Tier 2 risk-based capital | $856,000 | 4,453 |
Total risk weighted assets | $68,346,000 | 5,083 |
Total unused commitments | $10,136,000 | 4,803 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $63,474,000 | 6,318 |
Cash and due from depository institutions | $1,157,000 | 6,273 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $59,967,000 | 5,218 |
Loan loss allowance | $869,000 | 4,584 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $196,000 | 7,878 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $671,000 | 1,972 |
All other assets | $1,083,000 | 6,530 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $63,474,000 | 6,318 |
Total liabilities | $57,155,000 | 6,257 |
Total deposits | $47,951,000 | 6,540 |
Interest-bearing deposits | $38,753,000 | 6,621 |
Deposits held in domestic offices | $47,951,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $204,000 | 7,335 |
Total equity capital | $6,319,000 | 6,780 |
Total bank equity capital | $6,319,000 | 6,780 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $3,161,000 | 4,846 |
Undivided profits | $758,000 | 7,195 |
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 | $267,000 | 7,413 |
Earning assets | $60,368,000 | 6,238 |
Long-term assets (5+ years) | $1,856,000 | 6,846 |
Average Assets, year-to-date | $61,647,000 | 6,377 |
Average Assets, quarterly | $61,647,000 | 6,377 |
Volatile liabilities | $23,496,000 | 4,225 |
Insider loans | $219,000 | 6,471 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,228,000 | 2,690 |
Tier 1 (core) risk-based capital | $5,648,000 | 7,004 |
Tier 2 risk-based capital | $765,000 | 4,738 |
Total risk weighted assets | $61,081,000 | 5,353 |
Total unused commitments | $29,228,000 | 2,691 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $59,820,000 | 6,462 |
Cash and due from depository institutions | $1,998,000 | 6,279 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,319 |
Net loans & leases | $52,249,000 | 5,535 |
Loan loss allowance | $778,000 | 4,874 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $210,000 | 7,846 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $671,000 | 1,964 |
All other assets | $792,000 | 7,188 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,820,000 | 6,462 |
Total liabilities | $53,525,000 | 6,404 |
Total deposits | $53,368,000 | 6,248 |
Interest-bearing deposits | $43,287,000 | 6,301 |
Deposits held in domestic offices | $53,368,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $157,000 | 7,656 |
Total equity capital | $6,295,000 | 6,750 |
Total bank equity capital | $6,295,000 | 6,750 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $3,161,000 | 4,827 |
Undivided profits | $734,000 | 7,261 |
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 | $255,000 | 7,592 |
Earning assets | $56,150,000 | 6,402 |
Long-term assets (5+ years) | $1,535,000 | 6,972 |
Average Assets, year-to-date | $59,438,600 | 6,362 |
Average Assets, quarterly | $60,865,500 | 6,392 |
Volatile liabilities | $18,687,000 | 4,868 |
Insider loans | $228,000 | 6,471 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,589,000 | 4,270 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,977 |
Tier 2 risk-based capital | $669,000 | 5,092 |
Total risk weighted assets | $53,445,000 | 5,678 |
Total unused commitments | $12,589,000 | 4,270 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $61,911,000 | 6,378 |
Cash and due from depository institutions | $2,184,000 | 6,307 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
Net loans & leases | $47,886,000 | 5,809 |
Loan loss allowance | $776,000 | 4,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $232,000 | 7,829 |
Other real estate owned | $208,000 | 6,307 |
Goodwill and other intangibles | $671,000 | 1,976 |
All other assets | $730,000 | 7,395 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,911,000 | 6,378 |
Total liabilities | $55,523,000 | 6,311 |
Total deposits | $55,404,000 | 6,133 |
Interest-bearing deposits | $45,844,000 | 6,157 |
Deposits held in domestic offices | $55,404,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $119,000 | 8,057 |
Total equity capital | $6,388,000 | 6,718 |
Total bank equity capital | $6,388,000 | 6,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $3,161,000 | 4,813 |
Undivided profits | $827,000 | 7,275 |
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 | $222,000 | 7,850 |
Earning assets | $57,887,000 | 6,319 |
Long-term assets (5+ years) | $1,568,000 | 6,975 |
Average Assets, year-to-date | $59,343,250 | 6,409 |
Average Assets, quarterly | $58,109,500 | 6,500 |
Volatile liabilities | $25,219,000 | 4,139 |
Insider loans | $237,000 | 6,443 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,507,000 | 4,289 |
Tier 1 (core) risk-based capital | $5,717,000 | 6,956 |
Tier 2 risk-based capital | $627,000 | 5,267 |
Total risk weighted assets | $50,016,000 | 5,870 |
Total unused commitments | $12,507,000 | 4,289 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $54,308,000 | 6,708 |
Cash and due from depository institutions | $2,317,000 | 6,627 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,282 |
Net loans & leases | $47,563,000 | 5,806 |
Loan loss allowance | $829,000 | 4,710 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $253,000 | 7,786 |
Other real estate owned | $208,000 | 6,627 |
Goodwill and other intangibles | $671,000 | 1,970 |
All other assets | $696,000 | 7,411 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,308,000 | 6,708 |
Total liabilities | $47,806,000 | 6,698 |
Total deposits | $47,493,000 | 6,534 |
Interest-bearing deposits | $36,406,000 | 6,733 |
Deposits held in domestic offices | $47,493,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $217,000 | 5,554 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,142 |
Total equity capital | $6,502,000 | 6,572 |
Total bank equity capital | $6,502,000 | 6,572 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $3,161,000 | 4,806 |
Undivided profits | $941,000 | 7,089 |
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 | $182,000 | 7,992 |
Earning assets | $50,164,000 | 6,686 |
Long-term assets (5+ years) | $1,210,000 | 7,143 |
Average Assets, year-to-date | $58,487,330 | 6,489 |
Average Assets, quarterly | $56,825,000 | 6,566 |
Volatile liabilities | $14,357,000 | 5,440 |
Insider loans | $196,000 | 6,647 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,931,000 | 5,268 |
Tier 1 (core) risk-based capital | $5,831,000 | 6,872 |
Tier 2 risk-based capital | $606,000 | 5,331 |
Total risk weighted assets | $48,266,000 | 5,938 |
Total unused commitments | $7,931,000 | 5,268 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $59,342,000 | 6,487 |
Cash and due from depository institutions | $6,169,000 | 6,329 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
Net loans & leases | $48,991,000 | 5,670 |
Loan loss allowance | $693,000 | 5,188 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $276,000 | 7,710 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $671,000 | 1,949 |
All other assets | $735,000 | 7,252 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,342,000 | 6,487 |
Total liabilities | $52,671,000 | 6,468 |
Total deposits | $52,618,000 | 6,291 |
Interest-bearing deposits | $38,536,000 | 6,606 |
Deposits held in domestic offices | $52,618,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $53,000 | 8,498 |
Total equity capital | $6,671,000 | 6,464 |
Total bank equity capital | $6,671,000 | 6,464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $3,161,000 | 4,744 |
Undivided profits | $1,110,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $204,000 | 7,803 |
Earning assets | $51,492,000 | 6,628 |
Long-term assets (5+ years) | $1,095,000 | 7,226 |
Average Assets, year-to-date | $60,577,000 | 6,402 |
Average Assets, quarterly | $60,577,000 | 6,402 |
Volatile liabilities | $12,631,000 | 5,579 |
Insider loans | $205,000 | 6,589 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,464,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,752 |
Tier 2 risk-based capital | $613,000 | 5,272 |
Total risk weighted assets | $48,963,000 | 5,840 |
Total unused commitments | $6,464,000 | 5,665 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $61,812,000 | 6,395 |
Cash and due from depository institutions | $6,049,000 | 6,800 |
Interest-bearing balances | $2,001,000 | 1,942 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $52,976,000 | 5,430 |
Loan loss allowance | $693,000 | 5,172 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $286,000 | 7,684 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $671,000 | 1,941 |
All other assets | $830,000 | 7,071 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,812,000 | 6,395 |
Total liabilities | $55,011,000 | 6,372 |
Total deposits | $54,929,000 | 6,185 |
Interest-bearing deposits | $39,733,000 | 6,535 |
Deposits held in domestic offices | $54,929,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 8,194 |
Total equity capital | $6,801,000 | 6,416 |
Total bank equity capital | $6,801,000 | 6,416 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $3,161,000 | 4,710 |
Undivided profits | $1,240,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $252,000 | 7,512 |
Earning assets | $55,977,000 | 6,418 |
Long-term assets (5+ years) | $203,000 | 7,698 |
Average Assets, year-to-date | $67,990,800 | 6,028 |
Average Assets, quarterly | $64,842,000 | 6,245 |
Volatile liabilities | $10,720,000 | 5,890 |
Insider loans | $213,000 | 6,566 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,897,000 | 4,747 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,683 |
Tier 2 risk-based capital | $658,000 | 5,050 |
Total risk weighted assets | $52,593,000 | 5,646 |
Total unused commitments | $9,897,000 | 4,747 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $67,872,000 | 6,143 |
Cash and due from depository institutions | $5,758,000 | 6,665 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
Net loans & leases | $54,411,000 | 5,365 |
Loan loss allowance | $1,012,000 | 4,050 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $301,000 | 7,649 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $671,000 | 1,915 |
All other assets | $731,000 | 7,313 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,872,000 | 6,143 |
Total liabilities | $61,193,000 | 6,094 |
Total deposits | $61,088,000 | 5,854 |
Interest-bearing deposits | $47,398,000 | 6,065 |
Deposits held in domestic offices | $61,088,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $105,000 | 8,092 |
Total equity capital | $6,679,000 | 6,483 |
Total bank equity capital | $6,679,000 | 6,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $3,161,000 | 4,662 |
Undivided profits | $1,118,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $202,000 | 7,914 |
Earning assets | $60,412,000 | 6,214 |
Long-term assets (5+ years) | $336,000 | 7,671 |
Average Assets, year-to-date | $69,535,500 | 5,963 |
Average Assets, quarterly | $68,527,500 | 6,085 |
Volatile liabilities | $11,315,000 | 5,755 |
Insider loans | $347,000 | 6,027 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,083,000 | 4,446 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,735 |
Tier 2 risk-based capital | $688,000 | 4,908 |
Total risk weighted assets | $54,718,000 | 5,527 |
Total unused commitments | $11,083,000 | 4,448 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $69,183,000 | 6,043 |
Cash and due from depository institutions | $7,650,000 | 6,516 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $57,823,000 | 5,138 |
Loan loss allowance | $943,000 | 4,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $292,000 | 7,672 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $671,000 | 1,919 |
All other assets | $747,000 | 7,128 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,183,000 | 6,043 |
Total liabilities | $62,210,000 | 5,996 |
Total deposits | $62,111,000 | 5,756 |
Interest-bearing deposits | $48,652,000 | 5,945 |
Deposits held in domestic offices | $62,111,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,040 |
Total equity capital | $6,973,000 | 6,280 |
Total bank equity capital | $6,973,000 | 6,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $3,160,000 | 4,630 |
Undivided profits | $1,413,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $225,000 | 7,584 |
Earning assets | $59,824,000 | 6,202 |
Long-term assets (5+ years) | $18,739,000 | 3,477 |
Average Assets, year-to-date | $70,090,000 | 5,926 |
Average Assets, quarterly | $70,578,500 | 5,928 |
Volatile liabilities | $12,162,000 | 5,473 |
Insider loans | $1,087,000 | 3,968 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,371,000 | 4,363 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,525 |
Tier 2 risk-based capital | $715,000 | 4,747 |
Total risk weighted assets | $56,960,000 | 5,326 |
Total unused commitments | $11,371,000 | 4,363 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $71,974,000 | 5,909 |
Cash and due from depository institutions | $5,978,000 | 7,030 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $1,000 | 8,766 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $59,396,000 | 5,033 |
Loan loss allowance | $943,000 | 4,239 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,169 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $671,000 | 1,920 |
All other assets | $758,000 | 7,148 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,974,000 | 5,909 |
Total liabilities | $65,192,000 | 5,854 |
Total deposits | $64,976,000 | 5,616 |
Interest-bearing deposits | $51,792,000 | 5,785 |
Deposits held in domestic offices | $64,976,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 6,761 |
Total equity capital | $6,782,000 | 6,317 |
Total bank equity capital | $6,782,000 | 6,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $3,161,000 | 4,627 |
Undivided profits | $1,221,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $225,000 | 7,572 |
Earning assets | $64,398,000 | 5,987 |
Long-term assets (5+ years) | $1,332,000 | 7,291 |
Average Assets, year-to-date | $70,543,500 | 5,948 |
Average Assets, quarterly | $70,543,500 | 5,948 |
Volatile liabilities | $10,996,000 | 5,639 |
Insider loans | $1,095,000 | 3,958 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,714,000 | 4,685 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,620 |
Tier 2 risk-based capital | $735,000 | 4,680 |
Total risk weighted assets | $58,596,000 | 5,242 |
Total unused commitments | $9,714,000 | 4,687 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $69,113,000 | 6,042 |
Cash and due from depository institutions | $6,275,000 | 7,766 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $1,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,679 |
Net loans & leases | $58,871,000 | 5,038 |
Loan loss allowance | $895,000 | 4,358 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $185,000 | 8,134 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $671,000 | 1,912 |
All other assets | $810,000 | 6,969 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,113,000 | 6,042 |
Total liabilities | $62,516,000 | 6,000 |
Total deposits | $62,367,000 | 5,756 |
Interest-bearing deposits | $51,294,000 | 5,809 |
Deposits held in domestic offices | $62,367,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $149,000 | 7,365 |
Total equity capital | $6,597,000 | 6,429 |
Total bank equity capital | $6,597,000 | 6,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $3,161,000 | 4,602 |
Undivided profits | $1,036,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $221,000 | 7,610 |
Earning assets | $61,173,000 | 6,154 |
Long-term assets (5+ years) | $1,765,000 | 7,176 |
Average Assets, year-to-date | $71,027,000 | 5,835 |
Average Assets, quarterly | $70,335,500 | 5,950 |
Volatile liabilities | $11,995,000 | 5,397 |
Insider loans | $1,104,000 | 3,907 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,491,000 | 4,557 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,686 |
Tier 2 risk-based capital | $715,000 | 4,727 |
Total risk weighted assets | $56,996,000 | 5,314 |
Total unused commitments | $9,491,000 | 4,557 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $71,558,000 | 5,914 |
Cash and due from depository institutions | $4,594,000 | 7,445 |
Interest-bearing balances | $1,205,000 | 2,658 |
Securities | $27,000 | 8,838 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,917 |
Net loans & leases | $59,779,000 | 4,973 |
Loan loss allowance | $845,000 | 4,517 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $193,000 | 8,121 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $671,000 | 1,883 |
All other assets | $694,000 | 7,356 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,558,000 | 5,914 |
Total liabilities | $65,057,000 | 5,838 |
Total deposits | $64,919,000 | 5,577 |
Interest-bearing deposits | $53,690,000 | 5,637 |
Deposits held in domestic offices | $64,919,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $138,000 | 7,730 |
Total equity capital | $6,501,000 | 6,498 |
Total bank equity capital | $6,501,000 | 6,498 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $3,161,000 | 4,579 |
Undivided profits | $940,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $212,000 | 7,797 |
Earning assets | $66,611,000 | 5,853 |
Long-term assets (5+ years) | $2,318,000 | 7,034 |
Average Assets, year-to-date | $71,505,500 | 5,827 |
Average Assets, quarterly | $73,784,000 | 5,777 |
Volatile liabilities | $11,518,000 | 5,472 |
Insider loans | $456,000 | 5,605 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,673,000 | 5,247 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,737 |
Tier 2 risk-based capital | $738,000 | 4,614 |
Total risk weighted assets | $58,896,000 | 5,162 |
Total unused commitments | $6,673,000 | 5,252 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $76,010,000 | 5,719 |
Cash and due from depository institutions | $4,876,000 | 7,658 |
Interest-bearing balances | $1,201,000 | 2,643 |
Securities | $54,000 | 8,884 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,204 |
Net loans & leases | $60,480,000 | 4,890 |
Loan loss allowance | $740,000 | 4,920 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $201,000 | 8,135 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $671,000 | 1,883 |
All other assets | $728,000 | 7,254 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,010,000 | 5,719 |
Total liabilities | $69,744,000 | 5,641 |
Total deposits | $69,643,000 | 5,355 |
Interest-bearing deposits | $57,837,000 | 5,431 |
Deposits held in domestic offices | $69,643,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $101,000 | 7,982 |
Total equity capital | $6,266,000 | 6,486 |
Total bank equity capital | $6,266,000 | 6,486 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $3,160,000 | 4,557 |
Undivided profits | $706,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $208,000 | 7,743 |
Earning assets | $70,735,000 | 5,658 |
Long-term assets (5+ years) | $3,323,000 | 6,767 |
Average Assets, year-to-date | $71,488,000 | 5,865 |
Average Assets, quarterly | $74,052,500 | 5,793 |
Volatile liabilities | $11,003,000 | 5,556 |
Insider loans | $510,000 | 5,406 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,520,000 | 5,032 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,815 |
Tier 2 risk-based capital | $740,000 | 4,595 |
Total risk weighted assets | $60,256,000 | 5,081 |
Total unused commitments | $7,520,000 | 5,035 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $72,095,000 | 5,902 |
Cash and due from depository institutions | $2,635,000 | 7,492 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $74,000 | 8,922 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,983 |
Net loans & leases | $60,166,000 | 4,851 |
Loan loss allowance | $673,000 | 5,171 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $211,000 | 8,117 |
Other real estate owned | $235,000 | 7,492 |
Goodwill and other intangibles | $671,000 | 1,875 |
All other assets | $603,000 | 7,559 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,095,000 | 5,902 |
Total liabilities | $66,041,000 | 5,803 |
Total deposits | $65,812,000 | 5,559 |
Interest-bearing deposits | $58,046,000 | 5,426 |
Deposits held in domestic offices | $65,812,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $229,000 | 6,784 |
Total equity capital | $6,054,000 | 6,706 |
Total bank equity capital | $6,054,000 | 6,706 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $3,161,000 | 4,532 |
Undivided profits | $493,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $67,742,000 | 5,801 |
Long-term assets (5+ years) | $2,946,000 | 6,850 |
Average Assets, year-to-date | $69,227,000 | 5,985 |
Average Assets, quarterly | $69,227,000 | 5,985 |
Volatile liabilities | $11,250,000 | 5,406 |
Insider loans | $538,000 | 5,294 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,405,000 | 4,789 |
Tier 1 (core) risk-based capital | $5,382,000 | 6,908 |
Tier 2 risk-based capital | $673,000 | 4,831 |
Total risk weighted assets | $60,211,000 | 5,024 |
Total unused commitments | $8,405,000 | 4,796 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $66,359,000 | 6,133 |
Cash and due from depository institutions | $1,820,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,071,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,117 |
Net loans & leases | $53,485,000 | 5,188 |
Loan loss allowance | $593,000 | 5,540 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $210,000 | 8,174 |
Other real estate owned | $235,000 | 7,526 |
Goodwill and other intangibles | $671,000 | 1,865 |
All other assets | $587,000 | 7,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,359,000 | 6,133 |
Total liabilities | $60,664,000 | 6,052 |
Total deposits | $60,533,000 | 5,837 |
Interest-bearing deposits | $51,434,000 | 5,822 |
Deposits held in domestic offices | $60,533,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $131,000 | 7,768 |
Total equity capital | $5,695,000 | 6,850 |
Total bank equity capital | $5,695,000 | 6,850 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $3,061,000 | 4,565 |
Undivided profits | $234,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $218,000 | 7,728 |
Earning assets | $62,836,000 | 6,026 |
Long-term assets (5+ years) | $3,139,000 | 6,830 |
Average Assets, year-to-date | $57,393,400 | 6,483 |
Average Assets, quarterly | $65,094,000 | 6,165 |
Volatile liabilities | $8,366,000 | 6,154 |
Insider loans | $495,000 | 5,483 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,548,000 | 4,898 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,193 |
Tier 2 risk-based capital | $593,000 | 5,211 |
Total risk weighted assets | $54,128,000 | 5,334 |
Total unused commitments | $7,548,000 | 4,901 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $63,829,000 | 6,260 |
Cash and due from depository institutions | $3,178,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,097,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,645 |
Net loans & leases | $50,573,000 | 5,372 |
Loan loss allowance | $595,000 | 5,557 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $209,000 | 8,225 |
Other real estate owned | $235,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $557,000 | 7,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,829,000 | 6,260 |
Total liabilities | $59,130,000 | 6,136 |
Total deposits | $58,998,000 | 5,917 |
Interest-bearing deposits | $51,921,000 | 5,790 |
Deposits held in domestic offices | $58,998,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $132,000 | 8,065 |
Total equity capital | $4,699,000 | 7,400 |
Total bank equity capital | $4,699,000 | 7,400 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $-1,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $59,650,000 | 6,190 |
Long-term assets (5+ years) | $2,900,000 | 6,946 |
Average Assets, year-to-date | $55,152,000 | 6,636 |
Average Assets, quarterly | $61,723,000 | 6,340 |
Volatile liabilities | $9,474,000 | 5,853 |
Insider loans | $1,003,000 | 4,033 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $62,000 | 1,929 |
Unused loan commitments | $8,294,000 | 4,697 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,369 |
Tier 2 risk-based capital | $595,000 | 5,210 |
Total risk weighted assets | $51,564,000 | 5,487 |
Total unused commitments | $8,294,000 | 4,700 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $59,617,000 | 6,484 |
Cash and due from depository institutions | $2,237,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,146,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 2,105 |
Net loans & leases | $45,644,000 | 5,634 |
Loan loss allowance | $585,000 | 5,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,239 |
Other real estate owned | $318,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $482,000 | 8,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,617,000 | 6,484 |
Total liabilities | $55,279,000 | 6,334 |
Total deposits | $55,179,000 | 6,127 |
Interest-bearing deposits | $48,872,000 | 6,022 |
Deposits held in domestic offices | $55,179,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $100,000 | 8,479 |
Total equity capital | $4,338,000 | 7,642 |
Total bank equity capital | $4,338,000 | 7,642 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $-162,000 | 8,663 |
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 | $157,000 | 8,380 |
Earning assets | $56,370,000 | 6,368 |
Long-term assets (5+ years) | $2,546,000 | 7,051 |
Average Assets, year-to-date | $52,259,670 | 6,824 |
Average Assets, quarterly | $54,941,500 | 6,690 |
Volatile liabilities | $9,453,000 | 5,869 |
Insider loans | $1,167,000 | 3,693 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,804,000 | 4,047 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,570 |
Tier 2 risk-based capital | $585,000 | 5,224 |
Total risk weighted assets | $47,035,000 | 5,747 |
Total unused commitments | $10,804,000 | 4,061 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $50,266,000 | 6,972 |
Cash and due from depository institutions | $1,310,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,210,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 4,478 |
Net loans & leases | $42,701,000 | 5,785 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $207,000 | 8,276 |
Other real estate owned | $423,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $435,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,266,000 | 6,972 |
Total liabilities | $46,306,000 | 6,865 |
Total deposits | $46,207,000 | 6,675 |
Interest-bearing deposits | $42,568,000 | 6,430 |
Deposits held in domestic offices | $46,207,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $99,000 | 8,511 |
Total equity capital | $3,960,000 | 7,827 |
Total bank equity capital | $3,960,000 | 7,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $1,850,000 | 5,663 |
Undivided profits | $-290,000 | 8,740 |
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 | $148,000 | 8,490 |
Earning assets | $47,891,000 | 6,846 |
Long-term assets (5+ years) | $1,802,000 | 7,364 |
Average Assets, year-to-date | $48,581,000 | 7,044 |
Average Assets, quarterly | $48,581,000 | 7,044 |
Volatile liabilities | $9,514,000 | 5,812 |
Insider loans | $1,616,000 | 2,940 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,149,000 | 2,996 |
Tier 1 (core) risk-based capital | $3,815,000 | 7,796 |
Tier 2 risk-based capital | $538,000 | 5,431 |
Total risk weighted assets | $42,994,000 | 5,988 |
Total unused commitments | $17,149,000 | 3,008 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $46,896,000 | 7,166 |
Cash and due from depository institutions | $1,918,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,276,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,558 |
Net loans & leases | $38,056,000 | 6,152 |
Loan loss allowance | $521,000 | 5,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $208,000 | 8,308 |
Other real estate owned | $423,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $435,000 | 8,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,896,000 | 7,166 |
Total liabilities | $43,091,000 | 7,062 |
Total deposits | $43,021,000 | 6,870 |
Interest-bearing deposits | $38,634,000 | 6,693 |
Deposits held in domestic offices | $43,021,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 8,895 |
Total equity capital | $3,805,000 | 7,917 |
Total bank equity capital | $3,805,000 | 7,917 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $-395,000 | 8,817 |
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 | $136,000 | 8,645 |
Earning assets | $43,912,000 | 7,087 |
Long-term assets (5+ years) | $3,416,000 | 6,638 |
Average Assets, year-to-date | $39,832,400 | 7,477 |
Average Assets, quarterly | $45,455,500 | 7,224 |
Volatile liabilities | $7,602,000 | 6,407 |
Insider loans | $1,618,000 | 2,948 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,925,000 | 4,083 |
Tier 1 (core) risk-based capital | $3,653,000 | 7,886 |
Tier 2 risk-based capital | $476,000 | 5,790 |
Total risk weighted assets | $38,073,000 | 6,361 |
Total unused commitments | $9,925,000 | 4,087 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $35,984,000 | 7,910 |
Cash and due from depository institutions | $1,209,000 | 8,570 |
Interest-bearing balances | $508,000 | 3,656 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,236 |
Net loans & leases | $27,682,000 | 7,066 |
Loan loss allowance | $379,000 | 6,732 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $197,000 | 8,554 |
Other real estate owned | $79,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $362,000 | 8,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,984,000 | 7,910 |
Total liabilities | $32,342,000 | 7,867 |
Total deposits | $32,225,000 | 7,723 |
Interest-bearing deposits | $29,284,000 | 7,506 |
Deposits held in domestic offices | $32,225,000 | 7,721 |
% 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 | $117,000 | 8,769 |
Total equity capital | $3,642,000 | 8,047 |
Total bank equity capital | $3,642,000 | 8,047 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $-358,000 | 8,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $105,000 | 9,112 |
Earning assets | $34,645,000 | 7,748 |
Long-term assets (5+ years) | $1,787,000 | 7,487 |
Average Assets, year-to-date | $32,138,000 | 8,018 |
Average Assets, quarterly | $36,220,500 | 7,849 |
Volatile liabilities | $6,283,000 | 6,851 |
Insider loans | $638,000 | 4,904 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,652,000 | 4,861 |
Tier 1 (core) risk-based capital | $3,451,000 | 8,066 |
Tier 2 risk-based capital | $357,000 | 6,602 |
Total risk weighted assets | $28,537,000 | 7,194 |
Total unused commitments | $6,652,000 | 4,866 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $20,124,000 | 9,105 |
Cash and due from depository institutions | $526,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,282 |
Net loans & leases | $16,021,000 | 8,370 |
Loan loss allowance | $238,000 | 7,918 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $201,000 | 8,769 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $196,000 | 9,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,124,000 | 9,105 |
Total liabilities | $16,709,000 | 9,147 |
Total deposits | $16,109,000 | 9,115 |
Interest-bearing deposits | $14,421,000 | 9,023 |
Deposits held in domestic offices | $16,109,000 | 9,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $560,000 | 4,930 |
Subordinated debt | $0 | 239 |
All other liabilities | $40,000 | 9,752 |
Total equity capital | $3,415,000 | 8,293 |
Total bank equity capital | $3,415,000 | 8,293 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $-585,000 | 9,392 |
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 | $75,000 | 9,298 |
Earning assets | $19,201,000 | 9,022 |
Long-term assets (5+ years) | $658,000 | 8,208 |
Average Assets, year-to-date | $14,635,000 | 9,411 |
Average Assets, quarterly | $16,598,000 | 9,331 |
Volatile liabilities | $4,141,000 | 7,832 |
Insider loans | $10,000 | 8,749 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,975,000 | 5,920 |
Tier 1 (core) risk-based capital | $3,415,000 | 8,231 |
Tier 2 risk-based capital | $226,900 | 7,794 |
Total risk weighted assets | $18,141,000 | 8,335 |
Total unused commitments | $3,975,000 | 5,923 |
Derivatives | $0 | 481 |