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The Community's Bank, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $26,368,000 | 6,716 |
Cash and due from depository institutions | $2,683,000 | 5,940 |
Interest-bearing balances | $1,720,000 | 5,463 |
Securities | $5,437,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $676,000 | 2,281 |
Net loans & leases | $14,881,000 | 6,520 |
Loan loss allowance | $246,000 | 6,329 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $220,000 | 6,277 |
Other real estate owned | $1,552,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $919,000 | 5,834 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $26,368,000 | 6,716 |
Total liabilities | $26,399,000 | 6,615 |
Total deposits | $25,715,000 | 6,612 |
Interest-bearing deposits | $22,599,000 | 6,533 |
Deposits held in domestic offices | $25,715,000 | 6,612 |
% insured | 98.94% | 115 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $475,000 | 3,688 |
Subordinated debt | $0 | 152 |
All other liabilities | $209,000 | 5,532 |
Total equity capital | $-31,000 | 6,947 |
Total bank equity capital | $-31,000 | 6,947 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $6,065,000 | 3,365 |
Undivided profits | $-6,097,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $114,000 | 6,666 |
Earning assets | $22,714,000 | 6,728 |
Long-term assets (5+ years) | $7,588,000 | 6,165 |
Average Assets, year-to-date | $28,142,000 | 6,688 |
Average Assets, quarterly | $27,320,500 | 6,708 |
Volatile liabilities | $1,819,000 | 5,605 |
Insider loans | $0 | 6,258 |
FHLB advances | $475,000 | 3,538 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,000 | 6,777 |
Tier 1 (core) risk-based capital | $305,000 | 6,937 |
Tier 2 risk-based capital | $203,000 | 6,385 |
Total risk weighted assets | $16,173,000 | 6,611 |
Total unused commitments | $30,000 | 6,777 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $28,273,000 | 6,758 |
Cash and due from depository institutions | $3,044,000 | 5,980 |
Interest-bearing balances | $2,031,000 | 5,545 |
Securities | $6,135,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $899,000 | 2,534 |
Net loans & leases | $16,090,000 | 6,507 |
Loan loss allowance | $245,000 | 6,396 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $225,000 | 6,328 |
Other real estate owned | $591,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,289,000 | 5,376 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,273,000 | 6,758 |
Total liabilities | $26,919,000 | 6,689 |
Total deposits | $25,758,000 | 6,696 |
Interest-bearing deposits | $22,961,000 | 6,595 |
Deposits held in domestic offices | $25,758,000 | 6,696 |
% insured | 99.00% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $915,000 | 3,435 |
Subordinated debt | $0 | 155 |
All other liabilities | $246,000 | 5,413 |
Total equity capital | $1,354,000 | 6,968 |
Total bank equity capital | $1,354,000 | 6,968 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $6,064,000 | 3,400 |
Undivided profits | $-4,711,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $130,000 | 6,633 |
Earning assets | $25,155,000 | 6,746 |
Long-term assets (5+ years) | $8,749,000 | 6,090 |
Average Assets, year-to-date | $29,029,000 | 6,739 |
Average Assets, quarterly | $29,029,000 | 6,739 |
Volatile liabilities | $2,756,000 | 5,127 |
Insider loans | $0 | 6,319 |
FHLB advances | $915,000 | 3,311 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,000 | 6,850 |
Tier 1 (core) risk-based capital | $722,000 | 7,005 |
Tier 2 risk-based capital | $205,000 | 6,447 |
Total risk weighted assets | $16,324,000 | 6,664 |
Total unused commitments | $33,000 | 6,850 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $31,110,000 | 6,736 |
Cash and due from depository institutions | $2,984,000 | 6,134 |
Interest-bearing balances | $1,794,000 | 5,537 |
Securities | $7,308,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $664,000 | 2,540 |
Net loans & leases | $16,304,000 | 6,579 |
Loan loss allowance | $271,000 | 6,358 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $226,000 | 6,376 |
Other real estate owned | $576,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,048,000 | 3,946 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,110,000 | 6,736 |
Total liabilities | $28,081,000 | 6,702 |
Total deposits | $26,496,000 | 6,708 |
Interest-bearing deposits | $23,572,000 | 6,616 |
Deposits held in domestic offices | $26,496,000 | 6,707 |
% insured | 99.05% | 224 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,351,000 | 3,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $234,000 | 5,511 |
Total equity capital | $3,029,000 | 6,783 |
Total bank equity capital | $3,029,000 | 6,783 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $6,065,000 | 3,417 |
Undivided profits | $-3,037,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $141,000 | 6,660 |
Earning assets | $26,070,000 | 6,767 |
Long-term assets (5+ years) | $9,524,000 | 6,022 |
Average Assets, year-to-date | $33,222,000 | 6,676 |
Average Assets, quarterly | $31,390,000 | 6,725 |
Volatile liabilities | $3,435,000 | 4,936 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,351,000 | 3,343 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,000 | 6,904 |
Tier 1 (core) risk-based capital | $1,059,000 | 7,049 |
Tier 2 risk-based capital | $212,000 | 6,464 |
Total risk weighted assets | $16,925,000 | 6,718 |
Total unused commitments | $27,000 | 6,904 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $31,670,000 | 6,809 |
Cash and due from depository institutions | $4,152,000 | 6,225 |
Interest-bearing balances | $3,137,000 | 4,895 |
Securities | $6,550,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $762,000 | 2,541 |
Net loans & leases | $16,498,000 | 6,654 |
Loan loss allowance | $270,000 | 6,464 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $230,000 | 6,444 |
Other real estate owned | $512,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,966,000 | 4,038 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $31,670,000 | 6,809 |
Total liabilities | $28,487,000 | 6,774 |
Total deposits | $26,467,000 | 6,790 |
Interest-bearing deposits | $23,847,000 | 6,687 |
Deposits held in domestic offices | $26,467,000 | 6,790 |
% insured | 97.77% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,784,000 | 3,405 |
Subordinated debt | $0 | 163 |
All other liabilities | $236,000 | 5,845 |
Total equity capital | $3,183,000 | 6,841 |
Total bank equity capital | $3,183,000 | 6,840 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $6,064,000 | 3,446 |
Undivided profits | $-2,882,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $117,000 | 6,901 |
Earning assets | $26,947,000 | 6,826 |
Long-term assets (5+ years) | $8,874,000 | 6,131 |
Average Assets, year-to-date | $33,750,000 | 6,743 |
Average Assets, quarterly | $32,536,000 | 6,792 |
Volatile liabilities | $4,453,000 | 4,651 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,784,000 | 3,283 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,000 | 7,003 |
Tier 1 (core) risk-based capital | $1,292,000 | 7,131 |
Tier 2 risk-based capital | $215,000 | 6,535 |
Total risk weighted assets | $17,182,000 | 6,780 |
Total unused commitments | $11,000 | 7,003 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $33,402,000 | 6,813 |
Cash and due from depository institutions | $3,071,000 | 6,033 |
Interest-bearing balances | $2,093,000 | 5,302 |
Securities | $8,256,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 2,306 |
Net loans & leases | $17,123,000 | 6,666 |
Loan loss allowance | $266,000 | 6,523 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $239,000 | 6,481 |
Other real estate owned | $640,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,808,000 | 4,133 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,402,000 | 6,813 |
Total liabilities | $30,095,000 | 6,784 |
Total deposits | $27,601,000 | 6,819 |
Interest-bearing deposits | $25,215,000 | 6,700 |
Deposits held in domestic offices | $27,601,000 | 6,818 |
% insured | 97.89% | 603 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,210,000 | 3,278 |
Subordinated debt | $0 | 180 |
All other liabilities | $284,000 | 5,477 |
Total equity capital | $3,307,000 | 6,852 |
Total bank equity capital | $3,307,000 | 6,851 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $6,064,000 | 3,454 |
Undivided profits | $-2,758,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $141,000 | 6,806 |
Earning assets | $28,737,000 | 6,838 |
Long-term assets (5+ years) | $9,894,000 | 6,021 |
Average Assets, year-to-date | $34,443,330 | 6,778 |
Average Assets, quarterly | $33,500,000 | 6,805 |
Volatile liabilities | $2,582,000 | 5,445 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,210,000 | 3,157 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $1,493,000 | 7,166 |
Tier 2 risk-based capital | $225,000 | 6,543 |
Total risk weighted assets | $18,053,000 | 6,805 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $33,598,000 | 6,863 |
Cash and due from depository institutions | $2,720,000 | 6,063 |
Interest-bearing balances | $1,870,000 | 5,549 |
Securities | $8,845,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $187,000 | 3,410 |
Net loans & leases | $18,270,000 | 6,664 |
Loan loss allowance | $304,000 | 6,457 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $230,000 | 6,569 |
Other real estate owned | $510,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,836,000 | 4,125 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $33,598,000 | 6,863 |
Total liabilities | $30,261,000 | 6,828 |
Total deposits | $27,420,000 | 6,884 |
Interest-bearing deposits | $25,149,000 | 6,767 |
Deposits held in domestic offices | $27,420,000 | 6,883 |
% insured | 97.90% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,633,000 | 3,212 |
Subordinated debt | $0 | 185 |
All other liabilities | $208,000 | 5,867 |
Total equity capital | $3,337,000 | 6,888 |
Total bank equity capital | $3,337,000 | 6,888 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $6,064,000 | 3,475 |
Undivided profits | $-2,728,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $166,000 | 6,712 |
Earning assets | $29,172,000 | 6,881 |
Long-term assets (5+ years) | $10,283,000 | 6,008 |
Average Assets, year-to-date | $34,964,000 | 6,824 |
Average Assets, quarterly | $34,964,000 | 6,824 |
Volatile liabilities | $2,325,000 | 5,599 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,633,000 | 3,118 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $77,000 | 7,104 |
Tier 1 (core) risk-based capital | $1,662,000 | 7,192 |
Tier 2 risk-based capital | $238,000 | 6,542 |
Total risk weighted assets | $18,942,000 | 6,818 |
Total unused commitments | $77,000 | 7,104 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $36,330,000 | 6,818 |
Cash and due from depository institutions | $3,361,000 | 6,110 |
Interest-bearing balances | $2,381,000 | 5,056 |
Securities | $8,283,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 2,435 |
Net loans & leases | $19,594,000 | 6,657 |
Loan loss allowance | $283,000 | 6,548 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $234,000 | 6,602 |
Other real estate owned | $683,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,042,000 | 4,067 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,330,000 | 6,818 |
Total liabilities | $32,793,000 | 6,769 |
Total deposits | $29,373,000 | 6,825 |
Interest-bearing deposits | $25,783,000 | 6,737 |
Deposits held in domestic offices | $29,373,000 | 6,823 |
% insured | 96.89% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,051,000 | 3,215 |
Subordinated debt | $0 | 193 |
All other liabilities | $369,000 | 5,043 |
Total equity capital | $3,537,000 | 6,869 |
Total bank equity capital | $3,537,000 | 6,869 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $6,065,000 | 3,493 |
Undivided profits | $-2,529,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $147,000 | 6,917 |
Earning assets | $31,391,000 | 6,844 |
Long-term assets (5+ years) | $8,468,000 | 5,620 |
Average Assets, year-to-date | $38,832,400 | 6,709 |
Average Assets, quarterly | $37,484,500 | 6,777 |
Volatile liabilities | $2,317,000 | 5,757 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,051,000 | 3,102 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $216,000 | 7,097 |
Tier 1 (core) risk-based capital | $1,896,000 | 7,193 |
Tier 2 risk-based capital | $262,000 | 6,464 |
Total risk weighted assets | $20,902,000 | 6,757 |
Total unused commitments | $216,000 | 7,097 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $38,639,000 | 6,797 |
Cash and due from depository institutions | $5,364,000 | 6,154 |
Interest-bearing balances | $4,460,000 | 4,334 |
Securities | $7,029,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 2,374 |
Net loans & leases | $20,798,000 | 6,667 |
Loan loss allowance | $355,000 | 6,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $216,000 | 6,709 |
Other real estate owned | $683,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,002,000 | 4,122 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,640,000 | 6,797 |
Total liabilities | $34,963,000 | 6,732 |
Total deposits | $31,048,000 | 6,828 |
Interest-bearing deposits | $27,877,000 | 6,701 |
Deposits held in domestic offices | $31,048,000 | 6,826 |
% insured | 92.31% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,466,000 | 3,225 |
Subordinated debt | $0 | 206 |
All other liabilities | $449,000 | 4,987 |
Total equity capital | $3,677,000 | 6,911 |
Total bank equity capital | $3,677,000 | 6,911 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $6,065,000 | 3,516 |
Undivided profits | $-2,389,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $169,000 | 6,875 |
Earning assets | $33,834,000 | 6,823 |
Long-term assets (5+ years) | $7,989,000 | 5,633 |
Average Assets, year-to-date | $39,458,000 | 6,754 |
Average Assets, quarterly | $38,670,500 | 6,789 |
Volatile liabilities | $3,301,000 | 5,342 |
Insider loans | $0 | 6,691 |
FHLB advances | $3,466,000 | 3,109 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $219,000 | 7,157 |
Tier 1 (core) risk-based capital | $2,135,000 | 7,233 |
Tier 2 risk-based capital | $280,000 | 6,444 |
Total risk weighted assets | $22,294,000 | 6,749 |
Total unused commitments | $219,000 | 7,158 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $38,702,000 | 6,849 |
Cash and due from depository institutions | $4,911,000 | 6,229 |
Interest-bearing balances | $4,018,000 | 4,296 |
Securities | $7,907,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $549,000 | 3,160 |
Net loans & leases | $22,055,000 | 6,666 |
Loan loss allowance | $397,000 | 6,272 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $215,000 | 6,776 |
Other real estate owned | $510,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,555,000 | 4,495 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $38,702,000 | 6,849 |
Total liabilities | $35,016,000 | 6,784 |
Total deposits | $30,805,000 | 6,893 |
Interest-bearing deposits | $28,139,000 | 6,746 |
Deposits held in domestic offices | $30,805,000 | 6,891 |
% insured | 92.27% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,935,000 | 3,203 |
Subordinated debt | $0 | 212 |
All other liabilities | $276,000 | 5,676 |
Total equity capital | $3,686,000 | 6,948 |
Total bank equity capital | $3,686,000 | 6,948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $6,065,000 | 3,545 |
Undivided profits | $-2,380,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $148,000 | 7,051 |
Earning assets | $34,529,000 | 6,857 |
Long-term assets (5+ years) | $9,790,000 | 5,440 |
Average Assets, year-to-date | $39,731,000 | 6,795 |
Average Assets, quarterly | $39,501,000 | 6,820 |
Volatile liabilities | $3,355,000 | 5,389 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,935,000 | 3,084 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $221,000 | 7,230 |
Tier 1 (core) risk-based capital | $2,440,000 | 7,232 |
Tier 2 risk-based capital | $286,000 | 6,469 |
Total risk weighted assets | $22,804,000 | 6,790 |
Total unused commitments | $221,000 | 7,231 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $40,300,000 | 6,832 |
Cash and due from depository institutions | $2,337,000 | 6,275 |
Interest-bearing balances | $1,472,000 | 5,408 |
Securities | $10,364,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 2,701 |
Net loans & leases | $22,390,000 | 6,679 |
Loan loss allowance | $397,000 | 6,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $221,000 | 6,827 |
Other real estate owned | $510,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,672,000 | 4,475 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,300,000 | 6,832 |
Total liabilities | $36,554,000 | 6,787 |
Total deposits | $31,755,000 | 6,919 |
Interest-bearing deposits | $29,074,000 | 6,774 |
Deposits held in domestic offices | $31,755,000 | 6,917 |
% insured | 95.95% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,559,000 | 3,057 |
Subordinated debt | $0 | 214 |
All other liabilities | $240,000 | 5,821 |
Total equity capital | $3,746,000 | 6,945 |
Total bank equity capital | $3,746,000 | 6,945 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000 | 6,668 |
Surplus | $6,059,000 | 3,563 |
Undivided profits | $-2,319,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $238,000 | 6,558 |
Earning assets | $36,032,000 | 6,854 |
Long-term assets (5+ years) | $11,919,000 | 5,117 |
Average Assets, year-to-date | $40,245,500 | 6,823 |
Average Assets, quarterly | $40,245,500 | 6,823 |
Volatile liabilities | $3,316,000 | 5,429 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,559,000 | 2,933 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $677,000 | 7,053 |
Tier 1 (core) risk-based capital | $2,645,000 | 7,227 |
Tier 2 risk-based capital | $296,000 | 6,464 |
Total risk weighted assets | $23,633,000 | 6,795 |
Total unused commitments | $677,000 | 7,055 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $40,191,000 | 6,889 |
Cash and due from depository institutions | $2,253,000 | 6,483 |
Interest-bearing balances | $1,271,000 | 5,354 |
Securities | $10,815,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $172,000 | 3,886 |
Net loans & leases | $23,666,000 | 6,725 |
Loan loss allowance | $393,000 | 6,363 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $228,000 | 6,890 |
Other real estate owned | $510,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,547,000 | 4,681 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,191,000 | 6,889 |
Total liabilities | $36,286,000 | 6,832 |
Total deposits | $30,754,000 | 6,997 |
Interest-bearing deposits | $28,300,000 | 6,833 |
Deposits held in domestic offices | $30,754,000 | 6,996 |
% insured | 99.44% | 250 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,264,000 | 3,050 |
Subordinated debt | $0 | 220 |
All other liabilities | $268,000 | 5,731 |
Total equity capital | $3,905,000 | 6,967 |
Total bank equity capital | $3,905,000 | 6,967 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,019,000 | 799 |
Surplus | $0 | 7,133 |
Undivided profits | $-2,114,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $224,000 | 6,741 |
Earning assets | $35,924,000 | 6,902 |
Long-term assets (5+ years) | $12,777,000 | 5,007 |
Average Assets, year-to-date | $41,980,800 | 6,799 |
Average Assets, quarterly | $39,298,000 | 6,912 |
Volatile liabilities | $9,786,000 | 6,078 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,264,000 | 2,900 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $432,000 | 7,236 |
Tier 1 (core) risk-based capital | $2,891,000 | 7,240 |
Tier 2 risk-based capital | $309,000 | 6,483 |
Total risk weighted assets | $24,661,000 | 6,834 |
Total unused commitments | $432,000 | 7,236 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $38,405,000 | 7,025 |
Cash and due from depository institutions | $2,729,000 | 6,560 |
Interest-bearing balances | $1,557,000 | 5,169 |
Securities | $6,626,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $984,000 | 3,299 |
Net loans & leases | $24,962,000 | 6,759 |
Loan loss allowance | $468,000 | 6,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $236,000 | 6,967 |
Other real estate owned | $510,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,358,000 | 4,951 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,405,000 | 7,025 |
Total liabilities | $34,144,000 | 6,977 |
Total deposits | $27,848,000 | 7,175 |
Interest-bearing deposits | $24,762,000 | 7,064 |
Deposits held in domestic offices | $27,848,000 | 7,174 |
% insured | 98.66% | 366 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,963,000 | 3,062 |
Subordinated debt | $0 | 233 |
All other liabilities | $333,000 | 5,797 |
Total equity capital | $4,261,000 | 6,993 |
Total bank equity capital | $4,261,000 | 6,993 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,019,000 | 804 |
Surplus | $0 | 7,229 |
Undivided profits | $-1,758,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $156,000 | 7,280 |
Earning assets | $34,129,000 | 7,047 |
Long-term assets (5+ years) | $9,968,000 | 5,356 |
Average Assets, year-to-date | $42,428,250 | 6,869 |
Average Assets, quarterly | $39,994,500 | 6,962 |
Volatile liabilities | $11,625,000 | 5,876 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,962,000 | 2,940 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $787,000 | 7,167 |
Tier 1 (core) risk-based capital | $3,107,000 | 7,286 |
Tier 2 risk-based capital | $326,000 | 6,480 |
Total risk weighted assets | $25,974,000 | 6,832 |
Total unused commitments | $787,000 | 7,168 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $41,584,000 | 6,948 |
Cash and due from depository institutions | $2,831,000 | 6,461 |
Interest-bearing balances | $1,547,000 | 5,080 |
Securities | $8,401,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $411,000 | 3,906 |
Net loans & leases | $26,972,000 | 6,688 |
Loan loss allowance | $496,000 | 6,169 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $208,000 | 7,097 |
Other real estate owned | $510,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,251,000 | 5,065 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,584,000 | 6,948 |
Total liabilities | $37,170,000 | 6,910 |
Total deposits | $30,220,000 | 7,125 |
Interest-bearing deposits | $27,290,000 | 6,996 |
Deposits held in domestic offices | $30,220,000 | 7,125 |
% insured | 98.77% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,655,000 | 3,037 |
Subordinated debt | $0 | 241 |
All other liabilities | $295,000 | 5,923 |
Total equity capital | $4,414,000 | 6,985 |
Total bank equity capital | $4,414,000 | 6,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,019,000 | 814 |
Surplus | $0 | 7,286 |
Undivided profits | $-1,605,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $201,000 | 7,074 |
Earning assets | $37,331,000 | 6,968 |
Long-term assets (5+ years) | $12,442,000 | 5,014 |
Average Assets, year-to-date | $43,769,330 | 6,873 |
Average Assets, quarterly | $42,343,500 | 6,929 |
Volatile liabilities | $13,405,000 | 5,677 |
Insider loans | $0 | 7,068 |
FHLB advances | $6,654,000 | 2,915 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $271,000 | 7,503 |
Tier 1 (core) risk-based capital | $3,313,000 | 7,262 |
Tier 2 risk-based capital | $349,000 | 6,427 |
Total risk weighted assets | $27,740,000 | 6,809 |
Total unused commitments | $271,000 | 7,505 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $43,103,000 | 6,985 |
Cash and due from depository institutions | $2,218,000 | 6,827 |
Interest-bearing balances | $1,136,000 | 5,276 |
Securities | $9,895,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $842,000 | 3,773 |
Net loans & leases | $27,004,000 | 6,739 |
Loan loss allowance | $460,000 | 6,321 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $215,000 | 7,179 |
Other real estate owned | $509,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,420,000 | 5,011 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,103,000 | 6,985 |
Total liabilities | $38,589,000 | 6,950 |
Total deposits | $30,863,000 | 7,180 |
Interest-bearing deposits | $28,313,000 | 7,045 |
Deposits held in domestic offices | $30,863,000 | 7,178 |
% insured | 97.71% | 704 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,338,000 | 3,012 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 5,379 |
Total equity capital | $4,514,000 | 6,997 |
Total bank equity capital | $4,514,000 | 6,997 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,019,000 | 830 |
Surplus | $0 | 7,393 |
Undivided profits | $-1,505,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $276,000 | 6,684 |
Earning assets | $38,877,000 | 6,982 |
Long-term assets (5+ years) | $13,946,000 | 4,843 |
Average Assets, year-to-date | $44,862,000 | 6,920 |
Average Assets, quarterly | $44,862,000 | 6,920 |
Volatile liabilities | $12,912,000 | 5,812 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,337,000 | 2,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $526,000 | 7,462 |
Tier 1 (core) risk-based capital | $3,537,000 | 7,272 |
Tier 2 risk-based capital | $356,000 | 6,450 |
Total risk weighted assets | $28,350,000 | 6,847 |
Total unused commitments | $526,000 | 7,464 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $46,621,000 | 6,908 |
Cash and due from depository institutions | $3,303,000 | 6,902 |
Interest-bearing balances | $2,391,000 | 4,278 |
Securities | $12,275,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $443,000 | 4,057 |
Net loans & leases | $27,943,000 | 6,763 |
Loan loss allowance | $456,000 | 6,340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $212,000 | 7,257 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,445,000 | 5,059 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,621,000 | 6,908 |
Total liabilities | $42,186,000 | 6,841 |
Total deposits | $33,918,000 | 7,088 |
Interest-bearing deposits | $31,077,000 | 6,922 |
Deposits held in domestic offices | $33,918,000 | 7,088 |
% insured | 93.63% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,017,000 | 3,026 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 6,222 |
Total equity capital | $4,435,000 | 7,071 |
Total bank equity capital | $4,435,000 | 7,071 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,019,000 | 834 |
Surplus | $0 | 7,466 |
Undivided profits | $-1,584,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $245,000 | 6,998 |
Earning assets | $43,052,000 | 6,855 |
Long-term assets (5+ years) | $16,541,000 | 4,542 |
Average Assets, year-to-date | $49,506,800 | 6,732 |
Average Assets, quarterly | $46,030,500 | 6,906 |
Volatile liabilities | $13,972,000 | 5,678 |
Insider loans | $0 | 7,233 |
FHLB advances | $8,017,000 | 2,898 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $685,000 | 7,451 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,275 |
Tier 2 risk-based capital | $389,000 | 6,365 |
Total risk weighted assets | $31,023,000 | 6,788 |
Total unused commitments | $685,000 | 7,452 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $45,440,000 | 6,980 |
Cash and due from depository institutions | $2,225,000 | 6,637 |
Interest-bearing balances | $1,324,000 | 4,725 |
Securities | $12,597,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $619,000 | 3,996 |
Net loans & leases | $26,789,000 | 6,893 |
Loan loss allowance | $487,000 | 6,230 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $220,000 | 7,326 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,990,000 | 4,237 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,440,000 | 6,980 |
Total liabilities | $41,057,000 | 6,903 |
Total deposits | $31,605,000 | 7,224 |
Interest-bearing deposits | $28,658,000 | 7,084 |
Deposits held in domestic offices | $31,605,000 | 7,224 |
% insured | 97.86% | 784 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,690,000 | 3,061 |
Subordinated debt | $0 | 269 |
All other liabilities | $762,000 | 4,401 |
Total equity capital | $4,383,000 | 7,198 |
Total bank equity capital | $4,383,000 | 7,197 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,019,000 | 841 |
Surplus | $0 | 7,543 |
Undivided profits | $-1,636,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $257,000 | 7,074 |
Earning assets | $41,329,000 | 6,973 |
Long-term assets (5+ years) | $17,540,000 | 4,392 |
Average Assets, year-to-date | $50,228,250 | 6,749 |
Average Assets, quarterly | $45,576,000 | 6,964 |
Volatile liabilities | $11,998,000 | 6,025 |
Insider loans | $0 | 7,285 |
FHLB advances | $8,689,000 | 2,932 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $844,000 | 7,457 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,378 |
Tier 2 risk-based capital | $389,000 | 6,380 |
Total risk weighted assets | $31,039,000 | 6,828 |
Total unused commitments | $844,000 | 7,460 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $45,712,000 | 7,025 |
Cash and due from depository institutions | $2,401,000 | 6,564 |
Interest-bearing balances | $1,398,000 | 4,395 |
Securities | $14,983,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $647,000 | 4,333 |
Net loans & leases | $25,012,000 | 7,035 |
Loan loss allowance | $492,000 | 6,224 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $225,000 | 7,403 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,444,000 | 4,670 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,712,000 | 7,025 |
Total liabilities | $41,341,000 | 6,949 |
Total deposits | $31,696,000 | 7,277 |
Interest-bearing deposits | $28,247,000 | 7,152 |
Deposits held in domestic offices | $31,696,000 | 7,276 |
% insured | 84.57% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,355,000 | 3,073 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,446 |
Total equity capital | $4,371,000 | 7,267 |
Total bank equity capital | $4,371,000 | 7,266 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,019,000 | 846 |
Surplus | $0 | 7,629 |
Undivided profits | $-1,648,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $244,000 | 7,150 |
Earning assets | $42,040,000 | 6,991 |
Long-term assets (5+ years) | $18,271,000 | 4,271 |
Average Assets, year-to-date | $51,824,330 | 6,754 |
Average Assets, quarterly | $50,028,500 | 6,831 |
Volatile liabilities | $8,255,000 | 6,630 |
Insider loans | $0 | 7,346 |
FHLB advances | $9,354,000 | 2,934 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,786,000 | 7,070 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,457 |
Tier 2 risk-based capital | $368,000 | 6,490 |
Total risk weighted assets | $29,321,000 | 6,970 |
Total unused commitments | $1,786,000 | 7,072 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $54,345,000 | 6,712 |
Cash and due from depository institutions | $3,594,000 | 6,771 |
Interest-bearing balances | $2,575,000 | 3,401 |
Securities | $25,497,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,310 |
Net loans & leases | $21,410,000 | 7,269 |
Loan loss allowance | $501,000 | 6,169 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $234,000 | 7,428 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,400,000 | 4,732 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,345,000 | 6,712 |
Total liabilities | $49,666,000 | 6,598 |
Total deposits | $34,378,000 | 7,174 |
Interest-bearing deposits | $31,903,000 | 6,989 |
Deposits held in domestic offices | $34,378,000 | 7,174 |
% insured | 78.67% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,014,000 | 2,423 |
Subordinated debt | $0 | 271 |
All other liabilities | $274,000 | 6,434 |
Total equity capital | $4,679,000 | 7,230 |
Total bank equity capital | $4,679,000 | 7,229 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,019,000 | 848 |
Surplus | $0 | 7,679 |
Undivided profits | $-1,340,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $337,000 | 6,548 |
Earning assets | $50,692,000 | 6,660 |
Long-term assets (5+ years) | $26,614,000 | 3,505 |
Average Assets, year-to-date | $54,880,500 | 6,674 |
Average Assets, quarterly | $54,880,500 | 6,674 |
Volatile liabilities | $15,048,000 | 5,574 |
Insider loans | $0 | 7,405 |
FHLB advances | $15,013,000 | 2,299 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,568,000 | 7,258 |
Tier 1 (core) risk-based capital | $3,635,000 | 7,520 |
Tier 2 risk-based capital | $373,000 | 6,474 |
Total risk weighted assets | $29,738,000 | 6,951 |
Total unused commitments | $1,568,000 | 7,258 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $55,416,000 | 6,677 |
Cash and due from depository institutions | $1,394,000 | 6,831 |
Interest-bearing balances | $593,000 | 4,226 |
Securities | $28,019,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 2,895 |
Net loans & leases | $20,489,000 | 7,373 |
Loan loss allowance | $474,000 | 6,266 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $242,000 | 7,469 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,724,000 | 4,498 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,416,000 | 6,677 |
Total liabilities | $50,768,000 | 6,555 |
Total deposits | $34,504,000 | 7,154 |
Interest-bearing deposits | $32,216,000 | 6,946 |
Deposits held in domestic offices | $34,504,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,667,000 | 2,557 |
Subordinated debt | $0 | 278 |
All other liabilities | $597,000 | 4,904 |
Total equity capital | $4,648,000 | 7,283 |
Total bank equity capital | $4,648,000 | 7,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,019,000 | 848 |
Surplus | $0 | 7,724 |
Undivided profits | $-1,371,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 6,839 |
Earning assets | $51,649,000 | 6,631 |
Long-term assets (5+ years) | $30,549,000 | 3,202 |
Average Assets, year-to-date | $42,490,400 | 7,104 |
Average Assets, quarterly | $51,892,000 | 6,787 |
Volatile liabilities | $8,833,000 | 6,521 |
Insider loans | $0 | 7,451 |
FHLB advances | $15,667,000 | 2,436 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $911,000 | 7,621 |
Tier 1 (core) risk-based capital | $3,607,000 | 7,570 |
Tier 2 risk-based capital | $355,000 | 6,602 |
Total risk weighted assets | $28,277,000 | 7,092 |
Total unused commitments | $911,000 | 7,621 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $48,368,000 | 6,944 |
Cash and due from depository institutions | $1,387,000 | 7,027 |
Interest-bearing balances | $443,000 | 3,807 |
Securities | $23,047,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 3,606 |
Net loans & leases | $18,970,000 | 7,497 |
Loan loss allowance | $447,000 | 6,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $248,000 | 7,513 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,533,000 | 4,703 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,368,000 | 6,944 |
Total liabilities | $43,967,000 | 6,828 |
Total deposits | $32,365,000 | 7,262 |
Interest-bearing deposits | $30,264,000 | 7,044 |
Deposits held in domestic offices | $32,365,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,196,000 | 3,032 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,916 |
Total equity capital | $4,401,000 | 7,412 |
Total bank equity capital | $4,401,000 | 7,412 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,019,000 | 850 |
Surplus | $0 | 7,795 |
Undivided profits | $-1,618,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $281,000 | 7,175 |
Earning assets | $44,643,000 | 6,933 |
Long-term assets (5+ years) | $23,492,000 | 3,680 |
Average Assets, year-to-date | $39,259,000 | 7,275 |
Average Assets, quarterly | $45,535,000 | 7,040 |
Volatile liabilities | $7,702,000 | 6,724 |
Insider loans | $0 | 7,515 |
FHLB advances | $11,196,000 | 2,915 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,177,000 | 7,557 |
Tier 1 (core) risk-based capital | $3,746,000 | 7,609 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $26,075,000 | 7,230 |
Total unused commitments | $1,177,000 | 7,558 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $42,702,000 | 7,206 |
Cash and due from depository institutions | $3,803,000 | 6,613 |
Interest-bearing balances | $2,672,000 | 1,911 |
Securities | $17,341,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,171 |
Net loans & leases | $17,713,000 | 7,596 |
Loan loss allowance | $428,000 | 6,389 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $256,000 | 7,549 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,999,000 | 5,229 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,702,000 | 7,206 |
Total liabilities | $38,072,000 | 7,128 |
Total deposits | $31,190,000 | 7,356 |
Interest-bearing deposits | $29,350,000 | 7,121 |
Deposits held in domestic offices | $31,190,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,592,000 | 3,676 |
Subordinated debt | $0 | 257 |
All other liabilities | $290,000 | 6,610 |
Total equity capital | $4,630,000 | 7,365 |
Total bank equity capital | $4,630,000 | 7,365 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,019,000 | 842 |
Surplus | $0 | 7,856 |
Undivided profits | $-1,389,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $182,000 | 7,747 |
Earning assets | $39,316,000 | 7,176 |
Long-term assets (5+ years) | $18,124,000 | 4,168 |
Average Assets, year-to-date | $36,222,670 | 7,461 |
Average Assets, quarterly | $38,174,000 | 7,400 |
Volatile liabilities | $7,895,000 | 6,699 |
Insider loans | $0 | 7,572 |
FHLB advances | $6,592,000 | 3,543 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,076,000 | 7,189 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,562 |
Tier 2 risk-based capital | $288,000 | 6,956 |
Total risk weighted assets | $23,779,000 | 7,405 |
Total unused commitments | $2,076,000 | 7,190 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $33,646,000 | 7,617 |
Cash and due from depository institutions | $1,099,000 | 6,964 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $10,973,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 4,800 |
Net loans & leases | $17,424,000 | 7,598 |
Loan loss allowance | $432,000 | 6,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $265,000 | 7,561 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,687,000 | 5,514 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,646,000 | 7,617 |
Total liabilities | $28,791,000 | 7,581 |
Total deposits | $26,826,000 | 7,593 |
Interest-bearing deposits | $25,093,000 | 7,406 |
Deposits held in domestic offices | $26,826,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,714,000 | 4,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $251,000 | 7,011 |
Total equity capital | $4,855,000 | 7,342 |
Total bank equity capital | $4,855,000 | 7,342 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,019,000 | 833 |
Surplus | $0 | 7,894 |
Undivided profits | $-1,164,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $162,000 | 7,877 |
Earning assets | $30,629,000 | 7,625 |
Long-term assets (5+ years) | $11,678,000 | 4,917 |
Average Assets, year-to-date | $32,983,000 | 7,617 |
Average Assets, quarterly | $32,983,000 | 7,617 |
Volatile liabilities | $5,259,000 | 7,264 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,714,000 | 4,598 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,893,000 | 6,892 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,575 |
Tier 2 risk-based capital | $292,000 | 6,905 |
Total risk weighted assets | $22,448,000 | 7,469 |
Total unused commitments | $2,893,000 | 6,892 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $32,320,000 | 7,670 |
Cash and due from depository institutions | $537,000 | 6,978 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $8,842,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 3,605 |
Net loans & leases | $18,274,000 | 7,567 |
Loan loss allowance | $432,000 | 6,326 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $261,000 | 7,596 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,610,000 | 5,694 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,320,000 | 7,670 |
Total liabilities | $27,321,000 | 7,661 |
Total deposits | $26,905,000 | 7,590 |
Interest-bearing deposits | $24,439,000 | 7,421 |
Deposits held in domestic offices | $26,905,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $216,000 | 5,326 |
Subordinated debt | $0 | 248 |
All other liabilities | $200,000 | 7,340 |
Total equity capital | $4,999,000 | 7,269 |
Total bank equity capital | $4,999,000 | 7,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,019,000 | 817 |
Surplus | $0 | 7,931 |
Undivided profits | $-1,020,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $153,000 | 8,014 |
Earning assets | $29,950,000 | 7,652 |
Long-term assets (5+ years) | $6,754,000 | 5,600 |
Average Assets, year-to-date | $30,036,800 | 7,707 |
Average Assets, quarterly | $30,813,000 | 7,726 |
Volatile liabilities | $5,674,000 | 7,144 |
Insider loans | $0 | 7,621 |
FHLB advances | $216,000 | 5,021 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,026,000 | 6,771 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,427 |
Tier 2 risk-based capital | $282,000 | 7,004 |
Total risk weighted assets | $22,464,000 | 7,473 |
Total unused commitments | $3,026,000 | 6,771 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $29,306,000 | 7,807 |
Cash and due from depository institutions | $1,649,000 | 6,669 |
Interest-bearing balances | $1,035,000 | 2,378 |
Securities | $5,469,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 4,085 |
Net loans & leases | $18,300,000 | 7,583 |
Loan loss allowance | $436,000 | 6,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $257,000 | 7,634 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,534,000 | 5,862 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $29,306,000 | 7,807 |
Total liabilities | $24,179,000 | 7,811 |
Total deposits | $23,697,000 | 7,748 |
Interest-bearing deposits | $21,533,000 | 7,628 |
Deposits held in domestic offices | $23,697,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $218,000 | 5,331 |
Subordinated debt | $0 | 244 |
All other liabilities | $264,000 | 7,094 |
Total equity capital | $5,127,000 | 7,229 |
Total bank equity capital | $5,127,000 | 7,229 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,019,000 | 787 |
Surplus | $0 | 7,949 |
Undivided profits | $-892,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $154,000 | 8,089 |
Earning assets | $26,901,000 | 7,797 |
Long-term assets (5+ years) | $2,499,000 | 6,636 |
Average Assets, year-to-date | $29,466,000 | 7,771 |
Average Assets, quarterly | $29,135,500 | 7,802 |
Volatile liabilities | $2,874,000 | 7,890 |
Insider loans | $0 | 7,654 |
FHLB advances | $218,000 | 4,982 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,075,000 | 6,762 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,355 |
Tier 2 risk-based capital | $280,000 | 7,027 |
Total risk weighted assets | $22,207,000 | 7,511 |
Total unused commitments | $3,075,000 | 6,765 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $28,965,000 | 7,868 |
Cash and due from depository institutions | $1,815,000 | 6,721 |
Interest-bearing balances | $1,053,000 | 2,403 |
Securities | $4,570,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,772 |
Net loans & leases | $18,200,000 | 7,616 |
Loan loss allowance | $405,000 | 6,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $264,000 | 7,639 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,414,000 | 6,007 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $28,965,000 | 7,868 |
Total liabilities | $23,748,000 | 7,877 |
Total deposits | $23,304,000 | 7,821 |
Interest-bearing deposits | $20,269,000 | 7,752 |
Deposits held in domestic offices | $23,304,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $220,000 | 5,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 7,214 |
Total equity capital | $5,217,000 | 7,174 |
Total bank equity capital | $5,217,000 | 7,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,985,000 | 800 |
Surplus | $0 | 8,003 |
Undivided profits | $-768,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $158,000 | 8,062 |
Earning assets | $26,525,000 | 7,856 |
Long-term assets (5+ years) | $2,887,000 | 6,512 |
Average Assets, year-to-date | $29,519,330 | 7,818 |
Average Assets, quarterly | $29,103,000 | 7,851 |
Volatile liabilities | $4,344,000 | 7,487 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,912,000 | 6,890 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,301 |
Tier 2 risk-based capital | $271,000 | 7,111 |
Total risk weighted assets | $21,601,000 | 7,565 |
Total unused commitments | $2,912,000 | 6,892 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $29,241,000 | 7,883 |
Cash and due from depository institutions | $2,786,000 | 6,876 |
Interest-bearing balances | $2,040,000 | 1,943 |
Securities | $3,388,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 3,499 |
Net loans & leases | $16,872,000 | 7,684 |
Loan loss allowance | $372,000 | 6,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $265,000 | 7,656 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,325,000 | 6,070 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,241,000 | 7,883 |
Total liabilities | $23,841,000 | 7,902 |
Total deposits | $23,419,000 | 7,844 |
Interest-bearing deposits | $20,460,000 | 7,766 |
Deposits held in domestic offices | $23,419,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $222,000 | 5,205 |
Subordinated debt | $0 | 262 |
All other liabilities | $200,000 | 7,368 |
Total equity capital | $5,400,000 | 7,132 |
Total bank equity capital | $5,400,000 | 7,132 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,985,000 | 783 |
Surplus | $0 | 8,027 |
Undivided profits | $-585,000 | 8,026 |
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 | $116,000 | 8,261 |
Earning assets | $26,905,000 | 7,867 |
Long-term assets (5+ years) | $1,199,000 | 7,105 |
Average Assets, year-to-date | $29,796,500 | 7,843 |
Average Assets, quarterly | $29,796,500 | 7,843 |
Volatile liabilities | $5,477,000 | 7,158 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,225,000 | 7,249 |
Tier 1 (core) risk-based capital | $5,401,000 | 7,094 |
Tier 2 risk-based capital | $250,000 | 7,260 |
Total risk weighted assets | $19,843,000 | 7,687 |
Total unused commitments | $2,225,000 | 7,250 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $30,352,000 | 7,834 |
Cash and due from depository institutions | $2,249,000 | 6,888 |
Interest-bearing balances | $2,037,000 | 1,864 |
Securities | $3,429,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,717 |
Net loans & leases | $17,678,000 | 7,660 |
Loan loss allowance | $352,000 | 6,834 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $265,000 | 7,670 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,311,000 | 6,175 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,352,000 | 7,834 |
Total liabilities | $24,828,000 | 7,871 |
Total deposits | $24,375,000 | 7,806 |
Interest-bearing deposits | $21,392,000 | 7,699 |
Deposits held in domestic offices | $24,375,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $224,000 | 5,367 |
Subordinated debt | $0 | 264 |
All other liabilities | $229,000 | 7,113 |
Total equity capital | $5,524,000 | 7,059 |
Total bank equity capital | $5,524,000 | 7,059 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,985,000 | 771 |
Surplus | $0 | 8,057 |
Undivided profits | $-461,000 | 8,018 |
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 | $148,000 | 8,156 |
Earning assets | $28,564,000 | 7,782 |
Long-term assets (5+ years) | $1,113,000 | 7,159 |
Average Assets, year-to-date | $30,996,400 | 7,716 |
Average Assets, quarterly | $30,156,000 | 7,802 |
Volatile liabilities | $6,179,000 | 7,067 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,934,000 | 7,295 |
Tier 1 (core) risk-based capital | $5,530,000 | 7,016 |
Tier 2 risk-based capital | $264,000 | 7,183 |
Total risk weighted assets | $20,993,000 | 7,624 |
Total unused commitments | $1,934,000 | 7,297 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $29,960,000 | 7,855 |
Cash and due from depository institutions | $2,369,000 | 6,938 |
Interest-bearing balances | $2,040,000 | 1,754 |
Securities | $7,357,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,789,000 | 7,624 |
Loan loss allowance | $332,000 | 6,973 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $272,000 | 7,697 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,173,000 | 6,456 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,960,000 | 7,855 |
Total liabilities | $24,302,000 | 7,921 |
Total deposits | $23,860,000 | 7,833 |
Interest-bearing deposits | $21,344,000 | 7,724 |
Deposits held in domestic offices | $23,860,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $226,000 | 5,592 |
Subordinated debt | $0 | 269 |
All other liabilities | $216,000 | 7,306 |
Total equity capital | $5,658,000 | 7,014 |
Total bank equity capital | $5,658,000 | 7,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,019,000 | 737 |
Surplus | $0 | 8,106 |
Undivided profits | $-361,000 | 8,085 |
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 | $138,000 | 8,271 |
Earning assets | $28,186,000 | 7,814 |
Long-term assets (5+ years) | $1,127,000 | 7,187 |
Average Assets, year-to-date | $31,157,500 | 7,754 |
Average Assets, quarterly | $30,539,500 | 7,815 |
Volatile liabilities | $6,577,000 | 6,995 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,227,000 | 7,181 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,977 |
Tier 2 risk-based capital | $332,000 | 6,776 |
Total risk weighted assets | $26,005,000 | 7,304 |
Total unused commitments | $2,227,000 | 7,182 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $31,119,000 | 7,824 |
Cash and due from depository institutions | $2,702,000 | 7,105 |
Interest-bearing balances | $2,035,000 | 1,777 |
Securities | $7,552,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,284,000 | 7,602 |
Loan loss allowance | $310,000 | 7,091 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $269,000 | 7,734 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,312,000 | 6,138 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,119,000 | 7,824 |
Total liabilities | $25,401,000 | 7,877 |
Total deposits | $24,909,000 | 7,798 |
Interest-bearing deposits | $22,503,000 | 7,662 |
Deposits held in domestic offices | $24,909,000 | 7,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $228,000 | 5,544 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,732 |
Total equity capital | $5,718,000 | 6,923 |
Total bank equity capital | $5,718,000 | 6,923 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,019,000 | 718 |
Surplus | $0 | 8,130 |
Undivided profits | $-301,000 | 8,062 |
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 | $141,000 | 8,210 |
Earning assets | $28,871,000 | 7,789 |
Long-term assets (5+ years) | $1,344,000 | 7,079 |
Average Assets, year-to-date | $31,556,670 | 7,760 |
Average Assets, quarterly | $31,308,000 | 7,793 |
Volatile liabilities | $7,670,000 | 6,696 |
Insider loans | $0 | 7,848 |
FHLB advances | $228,000 | 5,250 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,227,000 | 7,273 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,911 |
Tier 2 risk-based capital | $310,000 | 6,898 |
Total risk weighted assets | $25,659,000 | 7,332 |
Total unused commitments | $2,227,000 | 7,274 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $31,497,000 | 7,799 |
Cash and due from depository institutions | $1,868,000 | 7,278 |
Interest-bearing balances | $1,038,000 | 2,513 |
Securities | $7,920,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
Net loans & leases | $19,147,000 | 7,567 |
Loan loss allowance | $303,000 | 7,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $273,000 | 7,721 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $989,000 | 6,688 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,497,000 | 7,799 |
Total liabilities | $25,748,000 | 7,872 |
Total deposits | $25,326,000 | 7,791 |
Interest-bearing deposits | $22,463,000 | 7,696 |
Deposits held in domestic offices | $25,326,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $230,000 | 5,454 |
Subordinated debt | $0 | 259 |
All other liabilities | $192,000 | 7,214 |
Total equity capital | $5,749,000 | 6,883 |
Total bank equity capital | $5,749,000 | 6,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,019,000 | 702 |
Surplus | $0 | 8,136 |
Undivided profits | $-270,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $128,000 | 8,259 |
Earning assets | $29,405,000 | 7,770 |
Long-term assets (5+ years) | $1,778,000 | 6,907 |
Average Assets, year-to-date | $31,775,500 | 7,770 |
Average Assets, quarterly | $31,775,500 | 7,770 |
Volatile liabilities | $6,880,000 | 6,809 |
Insider loans | $0 | 7,878 |
FHLB advances | $230,000 | 5,199 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,769,000 | 7,532 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,853 |
Tier 2 risk-based capital | $303,000 | 6,938 |
Total risk weighted assets | $25,296,000 | 7,329 |
Total unused commitments | $1,769,000 | 7,534 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $32,054,000 | 7,809 |
Cash and due from depository institutions | $520,000 | 7,320 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $5,884,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
Net loans & leases | $20,179,000 | 7,547 |
Loan loss allowance | $289,000 | 7,282 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $282,000 | 7,705 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $889,000 | 6,932 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,054,000 | 7,809 |
Total liabilities | $26,152,000 | 7,893 |
Total deposits | $25,746,000 | 7,812 |
Interest-bearing deposits | $22,697,000 | 7,693 |
Deposits held in domestic offices | $25,746,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $232,000 | 5,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,317 |
Total equity capital | $5,902,000 | 6,796 |
Total bank equity capital | $5,902,000 | 6,796 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,019,000 | 688 |
Surplus | $0 | 8,157 |
Undivided profits | $-117,000 | 8,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $117,000 | 8,374 |
Earning assets | $30,398,000 | 7,743 |
Long-term assets (5+ years) | $2,049,000 | 6,814 |
Average Assets, year-to-date | $28,322,000 | 7,944 |
Average Assets, quarterly | $29,983,000 | 7,897 |
Volatile liabilities | $8,603,000 | 6,361 |
Insider loans | $0 | 7,892 |
FHLB advances | $232,000 | 5,236 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,007,000 | 7,330 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,797 |
Tier 2 risk-based capital | $289,000 | 7,083 |
Total risk weighted assets | $26,285,000 | 7,278 |
Total unused commitments | $2,007,000 | 7,332 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $27,912,000 | 8,044 |
Cash and due from depository institutions | $605,000 | 7,513 |
Interest-bearing balances | $39,000 | 5,850 |
Securities | $1,497,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,907 |
Net loans & leases | $21,231,000 | 7,510 |
Loan loss allowance | $326,000 | 7,063 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $294,000 | 7,679 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $885,000 | 6,944 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,912,000 | 8,044 |
Total liabilities | $21,955,000 | 8,169 |
Total deposits | $21,541,000 | 8,072 |
Interest-bearing deposits | $18,345,000 | 8,015 |
Deposits held in domestic offices | $21,541,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $234,000 | 5,687 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,377 |
Total equity capital | $5,957,000 | 6,794 |
Total bank equity capital | $5,957,000 | 6,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,019,000 | 657 |
Surplus | $0 | 8,180 |
Undivided profits | $-62,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $108,000 | 8,453 |
Earning assets | $26,167,000 | 7,997 |
Long-term assets (5+ years) | $2,394,000 | 6,743 |
Average Assets, year-to-date | $27,389,000 | 8,034 |
Average Assets, quarterly | $27,539,500 | 8,053 |
Volatile liabilities | $6,689,000 | 6,847 |
Insider loans | $0 | 7,932 |
FHLB advances | $234,000 | 5,317 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,864,000 | 7,364 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,758 |
Tier 2 risk-based capital | $290,000 | 7,066 |
Total risk weighted assets | $23,180,000 | 7,544 |
Total unused commitments | $1,864,000 | 7,365 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $27,167,000 | 8,074 |
Cash and due from depository institutions | $659,000 | 7,370 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $1,494,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $22,897,000 | 7,344 |
Loan loss allowance | $315,000 | 7,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $292,000 | 7,672 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $925,000 | 6,708 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,167,000 | 8,074 |
Total liabilities | $21,228,000 | 8,191 |
Total deposits | $20,782,000 | 8,111 |
Interest-bearing deposits | $18,659,000 | 8,009 |
Deposits held in domestic offices | $20,782,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $236,000 | 5,585 |
Subordinated debt | $0 | 251 |
All other liabilities | $210,000 | 6,953 |
Total equity capital | $5,939,000 | 6,770 |
Total bank equity capital | $5,939,000 | 6,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,019,000 | 636 |
Surplus | $0 | 8,188 |
Undivided profits | $-80,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $116,000 | 8,382 |
Earning assets | $25,318,000 | 8,037 |
Long-term assets (5+ years) | $2,646,000 | 6,681 |
Average Assets, year-to-date | $27,214,670 | 8,051 |
Average Assets, quarterly | $27,067,500 | 8,066 |
Volatile liabilities | $6,376,000 | 6,855 |
Insider loans | $0 | 7,951 |
FHLB advances | $236,000 | 5,267 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,932,000 | 7,389 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,718 |
Tier 2 risk-based capital | $300,000 | 7,001 |
Total risk weighted assets | $24,020,000 | 7,441 |
Total unused commitments | $1,932,000 | 7,391 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $26,968,000 | 8,136 |
Cash and due from depository institutions | $1,320,000 | 7,740 |
Interest-bearing balances | $242,000 | 4,171 |
Securities | $1,487,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $21,817,000 | 7,440 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $302,000 | 7,683 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $742,000 | 7,191 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,968,000 | 8,136 |
Total liabilities | $21,011,000 | 8,273 |
Total deposits | $20,599,000 | 8,215 |
Interest-bearing deposits | $18,358,000 | 8,100 |
Deposits held in domestic offices | $20,599,000 | 8,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $238,000 | 5,468 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,175 |
Total equity capital | $5,957,000 | 6,729 |
Total bank equity capital | $5,957,000 | 6,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,019,000 | 617 |
Surplus | $0 | 8,248 |
Undivided profits | $-62,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $88,000 | 8,571 |
Earning assets | $24,846,000 | 8,124 |
Long-term assets (5+ years) | $2,652,000 | 6,761 |
Average Assets, year-to-date | $27,238,500 | 8,116 |
Average Assets, quarterly | $27,238,500 | 8,116 |
Volatile liabilities | $6,256,000 | 6,848 |
Insider loans | $0 | 8,007 |
FHLB advances | $238,000 | 5,148 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,387,000 | 7,790 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,703 |
Tier 2 risk-based capital | $282,000 | 7,170 |
Total risk weighted assets | $22,553,000 | 7,579 |
Total unused commitments | $1,387,000 | 7,794 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $27,509,000 | 8,149 |
Cash and due from depository institutions | $896,000 | 7,405 |
Interest-bearing balances | $242,000 | 4,180 |
Securities | $3,192,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $21,125,000 | 7,509 |
Loan loss allowance | $283,000 | 7,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $312,000 | 7,672 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $584,000 | 7,622 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,509,000 | 8,149 |
Total liabilities | $21,521,000 | 8,275 |
Total deposits | $21,066,000 | 8,215 |
Interest-bearing deposits | $18,706,000 | 8,114 |
Deposits held in domestic offices | $21,066,000 | 8,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $239,000 | 5,511 |
Subordinated debt | $0 | 272 |
All other liabilities | $216,000 | 6,720 |
Total equity capital | $5,988,000 | 6,740 |
Total bank equity capital | $5,988,000 | 6,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,019,000 | 605 |
Surplus | $0 | 8,282 |
Undivided profits | $-31,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $80,000 | 8,654 |
Earning assets | $25,959,000 | 8,077 |
Long-term assets (5+ years) | $4,437,000 | 6,222 |
Average Assets, year-to-date | $39,006,400 | 7,437 |
Average Assets, quarterly | $27,752,000 | 8,107 |
Volatile liabilities | $6,100,000 | 6,878 |
Insider loans | $0 | 8,048 |
FHLB advances | $239,000 | 5,158 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,283,000 | 7,140 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,650 |
Tier 2 risk-based capital | $277,000 | 7,218 |
Total risk weighted assets | $22,191,000 | 7,631 |
Total unused commitments | $2,283,000 | 7,142 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $27,995,000 | 8,122 |
Cash and due from depository institutions | $1,606,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,272,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
Net loans & leases | $19,441,000 | 7,679 |
Loan loss allowance | $260,000 | 7,574 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $328,000 | 7,637 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $548,000 | 7,799 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,995,000 | 8,122 |
Total liabilities | $22,248,000 | 8,261 |
Total deposits | $21,771,000 | 8,192 |
Interest-bearing deposits | $18,577,000 | 8,143 |
Deposits held in domestic offices | $21,771,000 | 8,189 |
% 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 | $477,000 | 5,035 |
Total equity capital | $5,747,000 | 6,900 |
Total bank equity capital | $5,747,000 | 6,900 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,019,000 | 597 |
Surplus | $0 | 8,313 |
Undivided profits | $-272,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $80,000 | 8,708 |
Earning assets | $25,513,000 | 8,109 |
Long-term assets (5+ years) | $4,481,000 | 6,282 |
Average Assets, year-to-date | $41,880,750 | 7,314 |
Average Assets, quarterly | $37,286,500 | 7,607 |
Volatile liabilities | $5,841,000 | 6,977 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,609,000 | 7,548 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,781 |
Tier 2 risk-based capital | $260,000 | 7,360 |
Total risk weighted assets | $21,333,000 | 7,720 |
Total unused commitments | $1,609,000 | 7,551 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $46,578,000 | 7,140 |
Cash and due from depository institutions | $2,323,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,729,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $19,603,000 | 7,676 |
Loan loss allowance | $235,000 | 7,771 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $414,000 | 7,392 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,509,000 | 5,531 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,578,000 | 7,140 |
Total liabilities | $42,120,000 | 7,082 |
Total deposits | $41,913,000 | 6,917 |
Interest-bearing deposits | $37,073,000 | 6,782 |
Deposits held in domestic offices | $41,913,000 | 6,916 |
% 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 | $207,000 | 6,730 |
Total equity capital | $4,458,000 | 7,492 |
Total bank equity capital | $4,458,000 | 7,492 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,019,000 | 585 |
Surplus | $0 | 8,370 |
Undivided profits | $-1,561,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $98,000 | 8,634 |
Earning assets | $42,332,000 | 7,147 |
Long-term assets (5+ years) | $8,134,000 | 5,438 |
Average Assets, year-to-date | $46,509,330 | 7,129 |
Average Assets, quarterly | $47,034,000 | 7,106 |
Volatile liabilities | $3,376,000 | 7,821 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,675,000 | 7,630 |
Tier 1 (core) risk-based capital | $4,557,000 | 7,389 |
Tier 2 risk-based capital | $235,000 | 7,572 |
Total risk weighted assets | $35,541,000 | 6,586 |
Total unused commitments | $1,675,000 | 7,635 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $47,490,000 | 7,129 |
Cash and due from depository institutions | $2,347,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,951,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
Net loans & leases | $18,614,000 | 7,738 |
Loan loss allowance | $209,000 | 7,975 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $422,000 | 7,354 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $656,000 | 7,375 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,490,000 | 7,129 |
Total liabilities | $43,325,000 | 7,044 |
Total deposits | $40,643,000 | 7,025 |
Interest-bearing deposits | $36,429,000 | 6,862 |
Deposits held in domestic offices | $40,643,000 | 7,023 |
% 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 | $2,682,000 | 1,564 |
Total equity capital | $4,165,000 | 7,702 |
Total bank equity capital | $4,165,000 | 7,702 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,019,000 | 580 |
Surplus | $0 | 8,403 |
Undivided profits | $-1,854,000 | 8,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $295,000 | 6,880 |
Earning assets | $44,065,000 | 7,083 |
Long-term assets (5+ years) | $16,683,000 | 3,968 |
Average Assets, year-to-date | $46,475,000 | 7,177 |
Average Assets, quarterly | $46,475,000 | 7,177 |
Volatile liabilities | $3,201,000 | 7,860 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,740,000 | 7,613 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,712 |
Tier 2 risk-based capital | $209,000 | 7,805 |
Total risk weighted assets | $21,858,000 | 7,668 |
Total unused commitments | $1,740,000 | 7,621 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $45,460,000 | 7,264 |
Cash and due from depository institutions | $1,750,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,082,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $15,645,000 | 8,076 |
Loan loss allowance | $189,000 | 8,145 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $423,000 | 7,388 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $560,000 | 7,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,460,000 | 7,264 |
Total liabilities | $41,331,000 | 7,182 |
Total deposits | $41,108,000 | 7,011 |
Interest-bearing deposits | $36,400,000 | 6,857 |
Deposits held in domestic offices | $41,108,000 | 7,009 |
% 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 | $223,000 | 6,784 |
Total equity capital | $4,129,000 | 7,693 |
Total bank equity capital | $4,129,000 | 7,693 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,019,000 | 586 |
Surplus | $0 | 8,463 |
Undivided profits | $-1,890,000 | 8,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $316,000 | 6,826 |
Earning assets | $42,727,000 | 7,165 |
Long-term assets (5+ years) | $16,227,000 | 4,042 |
Average Assets, year-to-date | $48,266,400 | 7,007 |
Average Assets, quarterly | $45,805,500 | 7,216 |
Volatile liabilities | $3,191,000 | 7,893 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,987,000 | 7,364 |
Tier 1 (core) risk-based capital | $3,935,000 | 7,713 |
Tier 2 risk-based capital | $189,000 | 7,997 |
Total risk weighted assets | $22,795,000 | 7,626 |
Total unused commitments | $1,987,000 | 7,367 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $46,151,000 | 7,237 |
Cash and due from depository institutions | $680,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $31,596,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $12,391,000 | 8,452 |
Loan loss allowance | $185,000 | 8,208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $437,000 | 7,367 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $447,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,151,000 | 7,237 |
Total liabilities | $41,895,000 | 7,171 |
Total deposits | $41,690,000 | 7,000 |
Interest-bearing deposits | $37,332,000 | 6,823 |
Deposits held in domestic offices | $41,690,000 | 6,999 |
% 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 | $205,000 | 7,278 |
Total equity capital | $4,256,000 | 7,660 |
Total bank equity capital | $4,256,000 | 7,660 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,019,000 | 578 |
Surplus | $0 | 8,515 |
Undivided profits | $-1,763,000 | 9,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $44,587,000 | 7,090 |
Long-term assets (5+ years) | $14,723,000 | 4,273 |
Average Assets, year-to-date | $48,968,000 | 7,004 |
Average Assets, quarterly | $47,912,000 | 7,122 |
Volatile liabilities | $2,843,000 | 8,139 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,300,000 | 7,161 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,732 |
Tier 2 risk-based capital | $185,000 | 8,067 |
Total risk weighted assets | $17,725,000 | 8,161 |
Total unused commitments | $2,300,000 | 7,169 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $49,673,000 | 7,027 |
Cash and due from depository institutions | $2,465,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $33,143,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $11,591,000 | 8,540 |
Loan loss allowance | $175,000 | 8,298 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $457,000 | 7,313 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,017,000 | 4,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,673,000 | 7,027 |
Total liabilities | $44,993,000 | 6,976 |
Total deposits | $43,245,000 | 6,900 |
Interest-bearing deposits | $38,636,000 | 6,733 |
Deposits held in domestic offices | $43,245,000 | 6,899 |
% 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 | $1,748,000 | 2,216 |
Total equity capital | $4,680,000 | 7,433 |
Total bank equity capital | $4,680,000 | 7,433 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,019,000 | 569 |
Surplus | $0 | 8,544 |
Undivided profits | $-1,339,000 | 8,997 |
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 | $309,000 | 6,951 |
Earning assets | $44,734,000 | 7,070 |
Long-term assets (5+ years) | $19,799,000 | 3,466 |
Average Assets, year-to-date | $49,907,000 | 6,959 |
Average Assets, quarterly | $49,419,500 | 7,022 |
Volatile liabilities | $2,605,000 | 8,271 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $150,000 | 1,934 |
Unused loan commitments | $2,471,000 | 7,079 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,699 |
Tier 2 risk-based capital | $175,000 | 8,162 |
Total risk weighted assets | $21,129,000 | 7,837 |
Total unused commitments | $2,471,000 | 7,088 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $49,166,000 | 7,035 |
Cash and due from depository institutions | $1,948,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,394,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $10,783,000 | 8,622 |
Loan loss allowance | $166,000 | 8,380 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $482,000 | 7,259 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $559,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,166,000 | 7,035 |
Total liabilities | $44,123,000 | 7,005 |
Total deposits | $43,905,000 | 6,830 |
Interest-bearing deposits | $39,501,000 | 6,655 |
Deposits held in domestic offices | $43,905,000 | 6,829 |
% 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 | $218,000 | 7,265 |
Total equity capital | $5,043,000 | 7,183 |
Total bank equity capital | $5,043,000 | 7,183 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,019,000 | 561 |
Surplus | $0 | 8,583 |
Undivided profits | $-976,000 | 8,983 |
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 | $402,000 | 6,144 |
Earning assets | $46,177,000 | 6,956 |
Long-term assets (5+ years) | $15,658,000 | 3,918 |
Average Assets, year-to-date | $50,024,000 | 6,959 |
Average Assets, quarterly | $50,024,000 | 6,959 |
Volatile liabilities | $2,826,000 | 8,169 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $370,000 | 1,657 |
Unused loan commitments | $3,465,000 | 6,428 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,657 |
Tier 2 risk-based capital | $166,000 | 8,254 |
Total risk weighted assets | $18,103,000 | 8,146 |
Total unused commitments | $3,465,000 | 6,439 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $50,882,000 | 6,928 |
Cash and due from depository institutions | $1,605,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $37,207,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $11,059,000 | 8,649 |
Loan loss allowance | $154,000 | 8,504 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $498,000 | 7,239 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $513,000 | 8,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,882,000 | 6,928 |
Total liabilities | $45,593,000 | 6,889 |
Total deposits | $45,357,000 | 6,701 |
Interest-bearing deposits | $41,031,000 | 6,503 |
Deposits held in domestic offices | $45,357,000 | 6,698 |
% 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 | $236,000 | 7,184 |
Total equity capital | $5,289,000 | 7,015 |
Total bank equity capital | $5,289,000 | 7,015 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,035,000 | 557 |
Surplus | $0 | 8,619 |
Undivided profits | $-746,000 | 8,953 |
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 | $405,000 | 6,323 |
Earning assets | $48,266,000 | 6,788 |
Long-term assets (5+ years) | $13,210,000 | 4,232 |
Average Assets, year-to-date | $54,181,800 | 6,584 |
Average Assets, quarterly | $51,730,500 | 6,835 |
Volatile liabilities | $3,737,000 | 7,812 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $175,000 | 1,780 |
Unused loan commitments | $3,536,000 | 6,245 |
Tier 1 (core) risk-based capital | $4,201,000 | 7,560 |
Tier 2 risk-based capital | $154,000 | 8,400 |
Total risk weighted assets | $18,368,000 | 8,157 |
Total unused commitments | $3,536,000 | 6,247 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $57,788,000 | 6,441 |
Cash and due from depository institutions | $1,717,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $45,854,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $9,140,000 | 8,999 |
Loan loss allowance | $107,000 | 8,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $566,000 | 7,101 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $511,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,788,000 | 6,441 |
Total liabilities | $53,131,000 | 6,327 |
Total deposits | $52,860,000 | 6,119 |
Interest-bearing deposits | $45,794,000 | 6,075 |
Deposits held in domestic offices | $52,860,000 | 6,116 |
% 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 | $271,000 | 7,182 |
Total equity capital | $4,657,000 | 7,335 |
Total bank equity capital | $4,657,000 | 7,335 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,035,000 | 551 |
Surplus | $0 | 8,858 |
Undivided profits | $-1,378,000 | 9,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $408,000 | 6,604 |
Earning assets | $54,994,000 | 6,294 |
Long-term assets (5+ years) | $23,243,000 | 2,993 |
Average Assets, year-to-date | $60,566,250 | 6,118 |
Average Assets, quarterly | $58,248,000 | 6,361 |
Volatile liabilities | $4,216,000 | 7,716 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $562,000 | 1,378 |
Unused loan commitments | $4,364,000 | 5,816 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,259 |
Tier 2 risk-based capital | $107,000 | 8,904 |
Total risk weighted assets | $18,943,000 | 8,200 |
Total unused commitments | $4,364,000 | 5,820 |
Derivatives | $0 | 450 |